13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 116 holding rows worth $3,548,958,000.
- Accession
- 0001580642-20-000420
- Filer
- CIK 1442891
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 116 entries on the cover page, a total value of $3,548,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,548,958,000 with VALUE read as thousands by filing date, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,698,648 | $236,316,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,841,300 | $148,117,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 996,000 | $128,524,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425,000 | $110,407,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,084,000 | $103,221,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,634,000 | $88,955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,250,000 | $81,975,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 827,000 | $81,278,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 214,000 | $75,805,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804,000 | $72,995,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 590,400 | $70,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,000 | $66,369,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 428,000 | $64,102,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,126,131 | $64,038,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 789,800 | $62,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 201,000 | $58,772,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,610 | $57,600,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 790,000 | $57,030,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,065,922 | $56,121,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 350,000 | $55,475,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180,900 | $53,536,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 573,000 | $51,782,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,393,894 | $51,451,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,427,976 | $49,968,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200,000 | $48,794,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 297,300 | $47,723,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 323,100 | $45,929,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 318,900 | $45,918,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 495,000 | $45,778,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 436,000 | $45,588,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 621,000 | $45,262,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,160,608 | $44,227,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 975,000 | $43,797,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 912,200 | $42,536,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 535,000 | $42,527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185,000 | $39,290,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 301,000 | $38,787,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 353,000 | $37,944,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 462,000 | $37,011,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500,000 | $35,830,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 450,000 | $33,309,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 420,000 | $32,638,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,415,000 | $32,205,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 587,000 | $32,191,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,680,000 | $29,921,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 111,000 | $29,868,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 610,000 | $28,707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 299,000 | $26,874,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,900 | $26,870,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,400 | $26,645,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,000 | $26,476,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,305,307 | $26,276,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 930,000 | $25,966,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 268,700 | $25,518,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184,000 | $25,245,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 280,000 | $24,763,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 761,500 | $24,505,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,236,000 | $24,386,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 947,000 | $23,760,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 794,600 | $20,969,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 824,900 | $20,870,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 320,000 | $20,576,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 158,000 | $18,135,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220,000 | $17,534,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J201 | UNIT 12/18/2024 | 680,000 | $16,912,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,274,100 | $16,703,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 214,843 | $16,186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $14,779,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 450,000 | $14,013,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,244,895 | $13,694,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,000 | $12,392,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 92,500 | $12,174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,000 | $11,618,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $11,537,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300,000 | $11,334,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $11,008,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,000 | $10,548,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,010,169 | $10,503,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300,000 | $10,317,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 350,000 | $9,202,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 800,000 | $9,200,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 425,000 | $8,364,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 720,000 | $4,666,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 879,541 | $4,300,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,400 | $3,943,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 270,000 | $3,713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,900 | $3,289,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197,300 | $3,267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,200 | $3,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,800 | $3,087,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,000 | $2,953,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,700 | $2,790,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,500 | $2,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $2,685,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,700 | $2,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,300 | $2,427,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,500 | $2,413,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,400 | $2,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,890,000 | $2,089,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,300,000 | $1,997,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,800 | $1,946,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,200 | $1,676,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,200 | $1,582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,324,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,100 | $1,113,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $1,016,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 736,000 | $981,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 76,800 | $975,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,200 | $963,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 483,000 | $941,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 820,000 | $829,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 10,900 | $743,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,400 | $708,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $577,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 320 | $410,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 9,200 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000420 | this filing | 2020-01-29 | acceptance time not in the bulk data set |