13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 134 holding rows worth $4,600,219,000.
- Accession
- 0001580642-20-003021
- Filer
- CIK 1442891
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 134 entries on the cover page, a total value of $4,600,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,219,000 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 | 1,709,848 | $252,887,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 996,000 | $159,699,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,740,000 | $151,276,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600,000 | $137,700,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,783,761 | $130,411,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,151,000 | $127,381,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $121,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 573,000 | $113,231,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 901,077 | $100,434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 987,000 | $98,986,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 232,400 | $90,232,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,838,125 | $88,412,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 386,000 | $84,696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 599,900 | $81,058,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 380,000 | $75,506,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804,000 | $75,407,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,849,500 | $75,090,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91,000 | $73,305,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 249,200 | $67,750,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 201,000 | $65,015,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,258,100 | $64,515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,000 | $63,301,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 621,000 | $60,001,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 264,000 | $59,461,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 255,000 | $59,412,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176,000 | $58,108,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,113,000 | $56,674,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 436,000 | $53,506,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,193,117 | $53,357,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 450,000 | $52,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310,200 | $52,607,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 232,000 | $52,049,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 374,000 | $48,646,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 398,400 | $46,155,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,000 | $44,177,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,400 | $44,080,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 916,200 | $43,886,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 357,800 | $43,652,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 914,705 | $42,496,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,427,976 | $42,490,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 472,000 | $41,999,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 537,000 | $41,843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 730,200 | $40,490,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,212,000 | $40,323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219,500 | $37,359,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,450,000 | $36,259,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 462,000 | $36,036,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 301,000 | $34,365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 535,000 | $33,775,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,905,307 | $33,248,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,211,300 | $32,717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 734,700 | $32,716,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141,837 | $32,576,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,550,000 | $32,442,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 280,000 | $29,896,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 398,299 | $29,402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 329,000 | $28,607,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 983,382 | $28,282,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 639,000 | $27,087,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 383,000 | $24,738,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 930,000 | $24,087,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 839,100 | $23,881,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,347,000 | $23,599,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500,000 | $22,530,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 108,000 | $21,625,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 359,000 | $21,439,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 736,000 | $21,418,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,547,000 | $20,605,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,680,000 | $20,328,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 86,000 | $19,465,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,900 | $19,271,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148,200 | $18,949,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,359,646 | $17,721,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 102,500 | $17,417,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 220,000 | $16,995,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,274,100 | $15,977,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,543,000 | $15,877,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,985,975 | $15,411,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 625,950 | $15,242,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 450,000 | $14,809,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $14,710,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 243,000 | $14,512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267,000 | $14,461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $14,246,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 142,900 | $13,614,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208,600 | $13,336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,500 | $13,209,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 800,000 | $12,592,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,010,169 | $11,840,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 160,000 | $11,498,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 575,000 | $11,460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,000 | $10,765,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 213,000 | $10,154,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 175,000 | $10,069,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,000 | $10,062,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300,000 | $9,717,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,120,000 | $9,352,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 230,000 | $7,714,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 492,500 | $7,299,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 150,000 | $7,021,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 463,335 | $6,023,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,400 | $5,779,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,200 | $5,387,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 964,000 | $5,186,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,600 | $4,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,100 | $4,587,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,300 | $4,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,800 | $3,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,600 | $3,769,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,300 | $3,722,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,200 | $3,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,200 | $3,413,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,411,000 | $3,303,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 324,200 | $3,229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,100 | $3,229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,100 | $3,102,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,200 | $2,946,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $2,831,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 93,200 | $2,742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,900 | $2,708,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,400 | $2,606,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,200 | $2,530,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 879,541 | $2,473,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 400,000 | $2,140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,200 | $1,946,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 148,200 | $1,918,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,087,000 | $1,818,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $1,202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,400 | $1,169,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,700 | $920,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 384,000 | $882,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,300 | $844,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 28,000 | $558,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,900 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003021 | this filing | 2020-08-14 | acceptance time not in the bulk data set |