0001580642-20-002164.txt : 20200515
0001580642-20-002164.hdr.sgml : 20200515
20200515122338
ACCESSION NUMBER: 0001580642-20-002164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20882663
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
LIVE
false
false
false
0001442891
XXXXXXXX
03-31-2020
03-31-2020
false
EVENTIDE ASSET MANAGEMENT, LLC
One International Place
Suite 4210
Boston
MA
02110
13F HOLDINGS REPORT
028-15790
N
Charlyne Devens
Investment Compliance Analyst
857-302-4366
/s/ Charlyne Devens
Boston
MA
05-15-2020
0
122
3088052
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
8838
350000
SH
SOLE
350000
0
0
ACCELERON PHARMA INC
COM
00434H108
12842
142900
SH
SOLE
142900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3373
47100
SH
SOLE
47100
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
55531
3851000
SH
SOLE
3851000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3303
24100
SH
SOLE
24100
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3823
285300
SH
SOLE
285300
0
0
ALLAKOS INC
COM
01671P100
7118
160000
SH
SOLE
160000
0
0
APTIV PLC
SHS
G6095L109
27402
556500
SH
SOLE
556500
0
0
ARGENX SE
SPONSORED ADR
04016X101
39163
297300
SH
SOLE
297300
0
0
ARVINAS INC
COM
04335A105
9269
230000
SH
SOLE
230000
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
9032
800000
SH
SOLE
800000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
191285
1698648
SH
SOLE
1698648
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45002
172000
SH
SOLE
172000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
19216
861700
SH
SOLE
861700
0
0
AVROBIO INC
COM
05455M100
29647
1905307
SH
SOLE
1905307
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
60701
1783761
SH
SOLE
1783761
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
27018
462000
SH
SOLE
462000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
38929
916200
SH
SOLE
916200
0
0
CINTAS CORP
COM
172908105
19227
111000
SH
SOLE
111000
0
0
CMS ENERGY CORP
COM
125896100
4095
69700
SH
SOLE
69700
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
254
3100
SH
SOLE
3100
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
39649
2427976
SH
SOLE
2427976
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
13921
947000
SH
SOLE
947000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
54956
987000
SH
SOLE
987000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38396
265900
SH
SOLE
265900
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
400
320
SH
SOLE
320
0
0
D R HORTON INC
COM
23331A109
22413
659200
SH
SOLE
659200
0
0
DATADOG INC
CL A COM
23804L103
11837
329000
SH
SOLE
329000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
10004
243000
SH
SOLE
243000
0
0
DYNATRACE INC
COM
268150109
49501
2076400
SH
SOLE
2076400
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
10435
213000
SH
SOLE
213000
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
2131
879541
SH
SOLE
879541
0
0
EQUINIX INC
COM
29444U700
4372
7000
SH
SOLE
7000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2173
37800
SH
SOLE
37800
0
0
ESSA PHARMA INC
COM NEW
29668H708
7639
2010169
SH
SOLE
2010169
0
0
EXACT SCIENCES CORP
COM
30063P105
80736
1392000
SH
SOLE
1392000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
795
730000
PRN
SOLE
730000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
4277
720000
SH
SOLE
720000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1012
12300
SH
SOLE
12300
0
0
FIVE9 INC
COM
338307101
93128
1218000
SH
SOLE
1218000
0
0
GALAPAGOS NV
SPON ADR
36315X101
9992
51000
SH
SOLE
51000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
27333
535000
SH
SOLE
535000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
38181
436000
SH
SOLE
436000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
17238
844600
SH
SOLE
844600
0
0
HENRY JACK & ASSOC INC
COM
426281101
3446
22200
SH
SOLE
22200
0
0
HUBSPOT INC
COM
443573100
44219
332000
SH
SOLE
332000
0
0
IDEX CORP
COM
45167R104
1284
9300
SH
SOLE
9300
0
0
IDEXX LABS INC
COM
45168D104
34640
143000
SH
SOLE
143000
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
1565
651900
SH
SOLE
651900
0
0
INPHI CORP
COM
45772F107
35627
450000
SH
SOLE
450000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12380
25000
SH
SOLE
25000
0
0
ISHARES TR
EXPANDED TECH
464287515
61960
291000
SH
Put
SOLE
291000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
25956
2952899
SH
SOLE
2952899
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
12852
1680000
SH
SOLE
1680000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
64878
901077
SH
SOLE
901077
0
0
KLA CORPORATION
COM NEW
482480100
2257
15700
SH
SOLE
15700
0
0
LAM RESEARCH CORP
COM
512807108
48240
201000
SH
SOLE
201000
0
0
LAMB WESTON HLDGS INC
COM
513272104
13841
242400
SH
SOLE
242400
0
0
LENNOX INTL INC
COM
526107107
46356
255000
SH
SOLE
255000
0
0
LOWES COS INC
COM
548661107
51337
596600
SH
SOLE
596600
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
11239
1789646
SH
SOLE
1789646
0
0
MAGNA INTL INC
COM
559222401
22919
718000
SH
SOLE
718000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8473
60000
SH
SOLE
60000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
49026
71000
SH
SOLE
71000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
23138
301000
SH
SOLE
301000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
32966
1212000
SH
SOLE
1212000
0
0
MONGODB INC
CL A
60937P106
11742
86000
SH
SOLE
86000
0
0
MYOKARDIA INC
COM
62857M105
29112
621000
SH
SOLE
621000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6040
800000
SH
SOLE
800000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30552
353000
SH
SOLE
353000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1398
1087000
PRN
SOLE
1087000
0
0
NEXTERA ENERGY INC
COM
65339F101
4187
17400
SH
SOLE
17400
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
53440
1242800
SH
SOLE
1242800
0
0
NOVANTA INC
COM
67000B104
22366
280000
SH
SOLE
280000
0
0
OKTA INC
CL A
679295105
13204
108000
SH
SOLE
108000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
28024
213500
SH
SOLE
213500
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2033
270000
SH
SOLE
270000
0
0
PALO ALTO NETWORKS INC
COM
697435105
23256
141837
SH
SOLE
141837
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
11619
450000
SH
SOLE
450000
0
0
POOL CORPORATION
COM
73278L105
36599
186000
SH
SOLE
186000
0
0
PROLOGIS INC.
COM
74340W103
3159
39300
SH
SOLE
39300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15088
30900
SH
SOLE
30900
0
0
REPLIGEN CORP
COM
759916109
11488
119000
SH
SOLE
119000
0
0
RINGCENTRAL INC
CL A
76680R206
25641
121000
SH
SOLE
121000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
19739
1415000
SH
SOLE
1415000
0
0
ROLLINS INC
COM
775711104
27936
773000
SH
SOLE
773000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
66727
214000
SH
SOLE
214000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
22689
790000
SH
SOLE
790000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
97429
996000
SH
SOLE
996000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
584
384000
PRN
SOLE
384000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
20562
983382
SH
SOLE
983382
0
0
SEATTLE GENETICS INC
COM
812578102
11826
102500
SH
SOLE
102500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1976
4300
SH
SOLE
4300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12084
135200
SH
SOLE
135200
0
0
SMARTSHEET INC
COM CL A
83200N103
39310
947000
SH
SOLE
947000
0
0
SPLUNK INC
COM
848637104
54026
428000
SH
SOLE
428000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
20137
4160608
SH
SOLE
4160608
0
0
SUTRO BIOPHARMA INC
COM
869367102
13117
1285975
SH
SOLE
1285975
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2487
226680
SH
SOLE
226680
0
0
TERADYNE INC
COM
880770102
1647
30400
SH
SOLE
30400
0
0
THE TRADE DESK INC
COM CL A
88339J105
57900
300000
SH
SOLE
300000
0
0
TRANE TECHNOLOGIES PLC
SHS ADDED
G8994E103
1635
19800
SH
SOLE
19800
0
0
TREX CO INC
COM
89531P105
23962
299000
SH
SOLE
299000
0
0
TWILIO INC
CL A
90138F102
61301
685000
SH
SOLE
685000
0
0
UNIQURE NV
SHS
N90064101
23725
500000
SH
SOLE
500000
0
0
VARONIS SYS INC
COM
922280102
26741
420000
SH
SOLE
420000
0
0
VERACYTE INC
COM
92337F107
22608
930000
SH
SOLE
930000
0
0
VERISK ANALYTICS INC
COM
92345Y106
22022
158000
SH
SOLE
158000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10827
45500
SH
SOLE
45500
0
0
VULCAN MATLS CO
COM
929160109
43412
401700
SH
SOLE
401700
0
0
WASTE CONNECTIONS INC
COM
94106B101
62310
804000
SH
SOLE
804000
0
0
WASTE MGMT INC DEL
COM
94106L109
2805
30300
SH
SOLE
30300
0
0
WAYFAIR INC
CL A
94419L101
30621
573000
SH
SOLE
573000
0
0
WAYFAIR INC
CL A
94419L101
30000
250000
SH
Call
SOLE
250000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3516
39900
SH
SOLE
39900
0
0
XENCOR INC
COM
98401F105
8964
300000
SH
SOLE
300000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14448
1274100
SH
SOLE
1274100
0
0
XPO LOGISTICS INC
COM
983793100
10725
220000
SH
SOLE
220000
0
0
XYLEM INC
COM
98419M100
51648
793000
SH
SOLE
793000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1536
15200
SH
SOLE
15200
0
0
ZOETIS INC
CL A
98978V103
1671
14200
SH
SOLE
14200
0
0
ZOGENIX INC
COM NEW
98978L204
70265
2841300
SH
SOLE
2841300
0
0