0001442891-17-000006.txt : 20170814
0001442891-17-000006.hdr.sgml : 20170814
20170814140419
ACCESSION NUMBER: 0001442891-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVENTIDE ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001442891
IRS NUMBER: 262508416
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15790
FILM NUMBER: 171029175
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 3510
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 877-771-3836
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 3510
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EVENTIDE ASSET MANAGMENT LLC
DATE OF NAME CHANGE: 20080813
13F-HR
1
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13F-HR
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0001442891
XXXXXXXX
06-30-2017
06-30-2017
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 3510
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
BJ Cheriakalath
Director of Compliance
8777713836108
Bobin John Cheriakalath
Boston
MA
08-14-2017
0
126
1606199
false
INFORMATION TABLE
2
eventideq3.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
22258
1471100
SH
SOLE
0
1471100
0
0
ABB LTD
SPONSORED ADR
000375204
1693
68000
SH
SOLE
0
68000
0
0
ABBVIE INC
COM
00287Y109
40424
557500
SH
SOLE
0
557500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9335
334700
SH
SOLE
0
334700
0
0
ACCELERON PHARMA INC
COM
00434H108
19872
653900
SH
SOLE
0
653900
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3902
850000
SH
SOLE
0
850000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3797
140000
SH
SOLE
0
140000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
345
400000
PRN
SOLE
0
400000
0
0
ACUITY BRANDS INC
COM
00508Y102
407
2000
SH
SOLE
0
2000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
15476
300800
SH
SOLE
0
300800
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
21177
1030000
SH
SOLE
0
1030000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7178
90000
SH
SOLE
0
90000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
903
20000
SH
SOLE
0
20000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2462
175000
SH
SOLE
0
175000
0
0
ARROW ELECTRS INC
COM
042735100
23134
295000
SH
SOLE
0
295000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
17766
640000
SH
SOLE
0
640000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26062
200000
SH
SOLE
0
200000
0
0
ATHENAHEALTH INC
COM
04685W103
5200
37000
SH
SOLE
0
37000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
20377
954000
SH
SOLE
0
954000
0
0
ATRICURE INC
COM
04963C209
4365
180000
SH
SOLE
0
180000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4304
225000
SH
SOLE
0
225000
0
0
AVEXIS INC
COM
05366U100
27896
339529
SH
SOLE
0
339529
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1612
290000
SH
SOLE
0
290000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1331
53240
SH
SOLE
0
53240
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6812
75000
SH
SOLE
0
75000
0
0
BLUEBIRD BIO INC
COM
09609G100
59847
569700
SH
SOLE
0
569700
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
13428
265000
SH
SOLE
0
265000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1183
67500
SH
SOLE
0
67500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1549
48500
SH
SOLE
0
48500
0
0
BUNGE LIMITED
COM
G16962105
1007
13500
SH
SOLE
0
13500
0
0
CELGENE CORP
COM
151020104
39649
305300
SH
SOLE
0
305300
0
0
CERNER CORP
COM
156782104
7192
108200
SH
SOLE
0
108200
0
0
CIDARA THERAPEUTICS INC
COM
171757107
1980
264000
SH
SOLE
0
264000
0
0
CIRRUS LOGIC INC
COM
172755100
23206
370000
SH
SOLE
0
370000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2081
145000
SH
SOLE
0
145000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
27617
2207610
SH
SOLE
0
2207610
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30805
307500
SH
SOLE
0
307500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
27473
550000
SH
SOLE
0
550000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2325
150000
SH
SOLE
0
150000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
7392
207000
SH
SOLE
0
207000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
13849
158000
SH
SOLE
0
158000
0
0
DERMIRA INC
COM
24983L104
3613
124000
SH
SOLE
0
124000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1195
377000
SH
SOLE
0
377000
0
0
EATON CORP PLC
SHS
G29183103
700
9000
SH
SOLE
0
9000
0
0
EPIZYME INC
COM
29428V104
4153
275000
SH
SOLE
0
275000
0
0
ERICSSON
ADR B SEK 10
294821608
645
90000
SH
SOLE
0
90000
0
0
ESSA PHARMA INC
COM
29668H104
1308
2719410
SH
SOLE
0
2719410
0
0
EXACT SCIENCES CORP
COM
30063P105
3537
100000
SH
SOLE
0
100000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6357
81500
SH
SOLE
0
81500
0
0
FIRST HAWAIIAN INC
COM
32051X108
1286
42000
SH
SOLE
0
42000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
18096
601000
SH
SOLE
0
601000
0
0
GALAPAGOS NV
SPON ADR
36315X101
3979
52000
SH
SOLE
0
52000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5197
190000
SH
SOLE
0
190000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6366
63500
SH
SOLE
0
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16009
700000
SH
SOLE
0
700000
0
0
HERCULES CAPITAL INC
COM
427096508
1324
100000
SH
SOLE
0
100000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1370
50000
SH
SOLE
0
50000
0
0
HUBSPOT INC
COM
443573100
13676
208000
SH
SOLE
0
208000
0
0
IGNYTA INC
COM
451731103
3560
344000
SH
SOLE
0
344000
0
0
INCYTE CORP
COM
45337C102
5036
40000
SH
SOLE
0
40000
0
0
INPHI CORP
COM
45772F107
19037
555000
SH
SOLE
0
555000
0
0
INSTRUCTURE INC
COM
45781U103
19765
670000
SH
SOLE
0
670000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
21303
826000
SH
SOLE
0
826000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3625
192000
SH
SOLE
0
192000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1778
41000
SH
SOLE
0
41000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1367
189900
SH
SOLE
0
189900
0
0
KAR AUCTION SVCS INC
COM
48238T109
24217
577000
SH
SOLE
0
577000
0
0
KITE PHARMA INC
COM
49803L109
8812
85000
SH
SOLE
0
85000
0
0
LAM RESEARCH CORP
COM
512807108
32105
227000
SH
SOLE
0
227000
0
0
LEAR CORP
COM NEW
521865204
26143
184000
SH
SOLE
0
184000
0
0
LEXINGTON REALTY TRUST
COM
529043101
496
50000
SH
SOLE
0
50000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
489
12000
SH
SOLE
0
12000
0
0
LOWES COS INC
COM
548661107
43804
565000
SH
SOLE
0
565000
0
0
LOXO ONCOLOGY INC
COM
548862101
42501
530000
SH
SOLE
0
530000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
57044
727600
SH
SOLE
0
727600
0
0
MACROGENICS INC
COM
556099109
2574
147000
SH
SOLE
0
147000
0
0
MAGNA INTL INC
COM
559222401
28006
604500
SH
SOLE
0
604500
0
0
MASONITE INTL CORP NEW
COM
575385109
26425
350000
SH
SOLE
0
350000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6435
550000
SH
SOLE
0
550000
0
0
NATUS MEDICAL INC DEL
COM
639050103
2798
75000
SH
SOLE
0
75000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5750
125000
SH
SOLE
0
125000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
29518
798000
SH
SOLE
0
798000
0
0
NRG YIELD INC
CL C
62942X405
1214
69000
SH
SOLE
0
69000
0
0
PALO ALTO NETWORKS INC
COM
697435105
8698
65000
SH
SOLE
0
65000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
21122
886000
SH
SOLE
0
886000
0
0
PROOFPOINT INC
COM
743424103
23010
265000
SH
SOLE
0
265000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1414
125000
SH
SOLE
0
125000
0
0
PROTHENA CORP PLC
SHS
G72800108
6494
120000
SH
SOLE
0
120000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1874
100000
SH
SOLE
0
100000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3684
7500
SH
SOLE
0
7500
0
0
REPLIGEN CORP
COM
759916109
4558
110000
SH
SOLE
0
110000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6451
81000
SH
SOLE
0
81000
0
0
SEATTLE GENETICS INC
COM
812578102
27164
525000
SH
SOLE
0
525000
0
0
SNAP ON INC
COM
833034101
25280
160000
SH
SOLE
0
160000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
8961
150000
SH
SOLE
0
150000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2252
52500
SH
SOLE
0
52500
0
0
SPLUNK INC
COM
848637104
28445
500000
SH
SOLE
0
500000
0
0
STEEL DYNAMICS INC
COM
858119100
34020
950000
SH
SOLE
0
950000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
9995
1086400
SH
SOLE
0
1086400
0
0
SUNOPTA INC
COM
8676EP108
39647
3887000
SH
SOLE
0
3887000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7284
169000
SH
SOLE
0
169000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3143
225000
SH
SOLE
0
225000
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
2414
150000
SH
SOLE
0
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1363
39000
SH
SOLE
0
39000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
808
160000
SH
SOLE
0
160000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
516
43000
SH
SOLE
0
43000
0
0
TESARO INC
COM
881569107
3636
26000
SH
SOLE
0
26000
0
0
TESLA INC
COM
88160R101
10848
30000
SH
SOLE
0
30000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
4278
600000
SH
SOLE
0
600000
0
0
THE TRADE DESK INC
COM CL A
88339J105
24554
490000
SH
SOLE
0
490000
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
2160
900000
SH
SOLE
0
900000
0
0
TWILIO INC
CL A
90138F102
19358
665000
SH
SOLE
0
665000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5428
87400
SH
SOLE
0
87400
0
0
VENTAS INC
COM
92276F100
486
7000
SH
SOLE
0
7000
0
0
VERACYTE INC
COM
92337F107
17772
2133500
SH
SOLE
0
2133500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4459
34600
SH
SOLE
0
34600
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2688
300000
SH
SOLE
0
300000
0
0
VULCAN MATLS CO
COM
929160109
13935
110000
SH
SOLE
0
110000
0
0
WABCO HLDGS INC
COM
92927K102
32592
255600
SH
SOLE
0
255600
0
0
WASTE CONNECTIONS INC
COM
94106B101
27056
420000
SH
SOLE
0
420000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
8063
433500
SH
SOLE
0
433500
0
0
WAYFAIR INC
CL A
94419L101
43437
565000
SH
SOLE
0
565000
0
0
WELLTOWER INC
COM
95040Q104
412
5500
SH
SOLE
0
5500
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
761
32500
SH
SOLE
0
32500
0
0
XENCOR INC
COM
98401F105
7262
344000
SH
SOLE
0
344000
0
0
XPO LOGISTICS INC
COM
983793100
57133
884000
SH
SOLE
0
884000
0
0