0001442891-19-000004.txt : 20190515
0001442891-19-000004.hdr.sgml : 20190515
20190514180535
ACCESSION NUMBER: 0001442891-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
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: 19824266
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 877-771-3836
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EVENTIDE ASSET MANAGMENT LLC
DATE OF NAME CHANGE: 20080813
13F-HR
1
primary_doc.xml
13F-HR
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0001442891
XXXXXXXX
03-31-2019
03-31-2019
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 4210
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
Peter J Luiso
Chief Compliance Officer and General Counsel
6178807610
Peter J Luiso
Boston
MA
05-14-2019
0
131
2906069
false
INFORMATION TABLE
2
Eventide.xml
ABB LTD
SPONSORED ADR
000375204
2434
129000
SH
SOLE
129000
0
0
ACCELERON PHARMA INC
COM
00434H108
6003
128900
SH
SOLE
128900
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
355
400000
PRN
SOLE
400000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
6008
1146580
SH
SOLE
1146580
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
43851
1962000
SH
SOLE
1962000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1069
7500
SH
SOLE
7500
0
0
ALTAIR ENGR INC
COM CL A
021369103
23117
628000
SH
SOLE
628000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1019
33000
SH
SOLE
33000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
21964
1615000
SH
SOLE
1615000
0
0
APTIV PLC
SHS
G6095L109
21860
275000
SH
SOLE
275000
0
0
ARGENX SE
SPONSORED ADR
04016X101
19101
153000
SH
SOLE
153000
0
0
ARISTA NETWORKS INC
COM
040413106
36792
117000
SH
SOLE
117000
0
0
ARQULE INC
COM
04269E107
10059
2100000
SH
SOLE
2100000
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
8280
800000
SH
SOLE
800000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
199931
1698648
SH
SOLE
1698648
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32533
173000
SH
SOLE
173000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
16677
857000
SH
SOLE
857000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
19471
499000
SH
SOLE
499000
0
0
AVROBIO INC
COM
05455M100
20482
928891
SH
SOLE
928891
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
25375
493000
SH
SOLE
493000
0
0
BLUEBIRD BIO INC
COM
09609G100
46355
294638
SH
SOLE
294638
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
36983
462000
SH
SOLE
462000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1753
110500
SH
SOLE
110500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2508
78500
SH
SOLE
78500
0
0
BUNGE LIMITED
COM
G16962105
1523
28700
SH
SOLE
28700
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
3754
462852
SH
SOLE
462852
0
0
CERECOR INC
COM
15671L109
3504
600000
SH
SOLE
600000
0
0
CINTAS CORP
COM
172908105
22434
111000
SH
SOLE
111000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
91
6000
SH
SOLE
6000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
33423
2207610
SH
SOLE
2207610
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
232
65000
SH
SOLE
65000
0
0
COVANTA HLDG CORP
COM
22282E102
727
42000
SH
SOLE
42000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
8740
384000
SH
SOLE
384000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38400
300000
SH
SOLE
300000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
1605
1355
SH
SOLE
1355
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
1065
1200000
PRN
SOLE
1200000
0
0
EATON CORP PLC
SHS
G29183103
1941
24100
SH
SOLE
24100
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
5776
879541
SH
SOLE
879541
0
0
ERICSSON
ADR B SEK 10
294821608
932
101500
SH
SOLE
101500
0
0
ESSA PHARMA INC
COM NEW
29668H708
1653
481971
SH
SOLE
481971
0
0
EXACT SCIENCES CORP
COM
30063P105
12127
140000
SH
SOLE
140000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8153
80000
SH
SOLE
80000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
3492
720000
SH
SOLE
720000
0
0
FIRST HAWAIIAN INC
COM
32051X108
2449
94000
SH
SOLE
94000
0
0
FIVE9 INC
COM
338307101
42845
811000
SH
SOLE
811000
0
0
GALAPAGOS NV
SPON ADR
36315X101
20376
173000
SH
SOLE
173000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
19425
367000
SH
SOLE
367000
0
0
GRANITE PT MTG TR INC
COM
38741L107
910
49000
SH
SOLE
49000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
15678
93006
SH
SOLE
93006
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
17769
693000
SH
SOLE
693000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
1921
1894000
PRN
SOLE
1894000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
196
200000
SH
SOLE
200000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2160
79500
SH
SOLE
79500
0
0
HUBSPOT INC
COM
443573100
52689
317000
SH
SOLE
317000
0
0
IMMUNOMEDICS INC
COM
452907108
27125
1412000
SH
SOLE
1412000
0
0
INFLARX NV
COM
N44821101
10392
275000
SH
SOLE
275000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
648
6000
SH
SOLE
6000
0
0
INPHI CORP
COM
45772F107
24276
555000
SH
SOLE
555000
0
0
INSTRUCTURE INC
COM
45781U103
24267
515000
SH
SOLE
515000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
22931
205000
SH
SOLE
205000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1607
43500
SH
SOLE
43500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
25758
900000
SH
SOLE
900000
0
0
KAR AUCTION SVCS INC
COM
48238T109
31299
610000
SH
SOLE
610000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
5761
319000
SH
SOLE
319000
0
0
LAM RESEARCH CORP
COM
512807108
40635
227000
SH
SOLE
227000
0
0
LEAR CORP
COM NEW
521865204
24971
184000
SH
SOLE
184000
0
0
LENNOX INTL INC
COM
526107107
38074
144000
SH
SOLE
144000
0
0
LEXINGTON REALTY TRUST
COM
529043101
725
80000
SH
SOLE
80000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
508
10500
SH
SOLE
10500
0
0
LOWES COS INC
COM
548661107
61851
565000
SH
SOLE
565000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13417
325500
SH
SOLE
325500
0
0
MACROGENICS INC
COM
556099109
8720
485000
SH
SOLE
485000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
49712
3070239
SH
SOLE
3070239
0
0
MAGNA INTL INC
COM
559222401
29881
613700
SH
SOLE
613700
0
0
MEDICINES CO
COM
584688105
9363
335000
SH
SOLE
335000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
423
500000
PRN
SOLE
500000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
34704
48000
SH
SOLE
48000
0
0
MILLER HERMAN INC
COM
600544100
1794
51000
SH
SOLE
51000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
29542
2033144
SH
SOLE
2033144
0
0
MYOKARDIA INC
COM
62857M105
22720
437000
SH
SOLE
437000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
58936
2469021
SH
SOLE
2469021
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23787
270000
SH
SOLE
270000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
36776
788500
SH
SOLE
788500
0
0
NOKIA CORP
SPONSORED ADR
654902204
875
153000
SH
SOLE
153000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
177
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
12410
150000
SH
SOLE
150000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
4828
270000
SH
SOLE
270000
0
0
PALO ALTO NETWORKS INC
COM
697435105
51491
212000
SH
SOLE
212000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
22660
1030000
SH
SOLE
1030000
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
101
100000
PRN
SOLE
100000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26667
141000
SH
SOLE
141000
0
0
PROLOGIS INC
COM
74340W103
935
13000
SH
SOLE
13000
0
0
PROOFPOINT INC
COM
743424103
19186
158000
SH
SOLE
158000
0
0
PUBLIC STORAGE
COM
74460D109
436
2000
SH
SOLE
2000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
8062
359900
SH
SOLE
359900
0
0
REPLIGEN CORP
COM
759916109
6499
110000
SH
SOLE
110000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
12429
708600
SH
SOLE
708600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
60529
177000
SH
SOLE
177000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
128035
805000
SH
SOLE
805000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
100736
845168
SH
SOLE
845168
0
0
SPLUNK INC
COM
848637104
53329
428000
SH
SOLE
428000
0
0
STEEL DYNAMICS INC
COM
858119100
26594
754000
SH
SOLE
754000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
20682
1609523
SH
SOLE
1609523
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
7248
5965455
SH
SOLE
5965455
0
0
SUNOPTA INC
COM
8676EP108
14880
4300540
SH
SOLE
4300540
0
0
SUTRO BIOPHARMA INC
COM
869367102
13770
1244895
SH
SOLE
1244895
0
0
SYNTHORX INC
COM
87167A103
8148
400000
SH
SOLE
400000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2028
49500
SH
SOLE
49500
0
0
TALEND S A
ADS
874224207
19623
388033
SH
SOLE
388033
0
0
TERRAFORM PWR INC
COM CL A
88104R209
2405
175000
SH
SOLE
175000
0
0
THE TRADE DESK INC
COM CL A
88339J105
95214
481000
SH
SOLE
481000
0
0
TWILIO INC
CL A
90138F102
106832
827000
SH
SOLE
827000
0
0
UNIQURE NV
SHS
N90064101
32133
538700
SH
SOLE
538700
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
6723
669000
SH
SOLE
669000
0
0
VARONIS SYS INC
COM
922280102
25045
420000
SH
SOLE
420000
0
0
VBI VACCINES INC
COM NEW
91822J103
3460
1850000
SH
SOLE
1850000
0
0
VENTAS INC
COM
92276F100
383
6000
SH
SOLE
6000
0
0
VERACYTE INC
COM
92337F107
23269
930000
SH
SOLE
930000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4783
26000
SH
SOLE
26000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
17465
1757000
SH
SOLE
1757000
0
0
VULCAN MATLS CO
COM
929160109
30666
259000
SH
SOLE
259000
0
0
WABCO HLDGS INC
COM
92927K102
17665
134000
SH
SOLE
134000
0
0
WASTE CONNECTIONS INC
COM
94106B101
53331
602000
SH
SOLE
602000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
6620
170400
SH
SOLE
170400
0
0
WAYFAIR INC
CL A
94419L101
76419
514777
SH
SOLE
514777
0
0
WESTERN DIGITAL CORP
COM
958102105
144
3000
SH
SOLE
3000
0
0
XENCOR INC
COM
98401F105
6305
203000
SH
SOLE
203000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
6306
620691
SH
SOLE
620691
0
0
XPO LOGISTICS INC
COM
983793100
42347
788000
SH
SOLE
788000
0
0
XYLEM INC
COM
98419M100
31379
397000
SH
SOLE
397000
0
0
ZOGENIX INC
COM NEW
98978L204
104244
1895000
SH
SOLE
1895000
0
0