Chief Compliance Officer

0001442891-16-000010.txt : 20160216 0001442891-16-000010.hdr.sgml : 20160215 20160216123427 ACCESSION NUMBER: 0001442891-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVENTIDE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001442891 IRS NUMBER: 262508416 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15790 FILM NUMBER: 161425485 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 35TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 877-771-3836 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 35TH FLOOR 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 true false 0001442891 XXXXXXXX 12-31-2015 12-31-2015 EVENTIDE ASSET MANAGEMENT, LLC

ONE INTERNATIONAL PLACE 35TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15790 N BJ Cheriakalath Chief Compliance Officer 877-771-3836, 108 Bobin John Cheriakalath Boston MA 02-16-2016 0 134 2000582 false INFORMATION TABLE 2 eventide.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 18045 1118000 SH SOLE 0 1118000 0 0 ABB LTD SPONSORED ADR 000375204 123 6950 SH SOLE 0 6950 0 0 ABBVIE INC COM 00287Y109 50560 853475 SH SOLE 0 853475 0 0 ABENGOA YIELD PLC ORD SHS G00349103 12645 655500 SH SOLE 0 655500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11932 334700 SH SOLE 0 334700 0 0 ACCELERON PHARMA INC COM 00434H108 6022 123500 SH SOLE 0 123500 0 0 ACCURAY INC COM 004397105 2067 306200 SH SOLE 0 306200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 19528 300800 SH SOLE 0 300800 0 0 AIRCASTLE LTD COM G0129K104 8953 428600 SH SOLE 0 428600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8473 90000 SH SOLE 0 90000 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5694 279100 SH SOLE 0 279100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27758 312700 SH SOLE 0 312700 0 0 ATHENAHEALTH INC COM 04685W103 26430 164192 SH SOLE 0 164192 0 0 ATRICURE INC COM 04963C209 4039 180000 SH SOLE 0 180000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7857 75000 SH SOLE 0 75000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 303 14450 SH SOLE 0 14450 0 0 BLUEBIRD BIO INC COM 09609G100 34647 539500 SH SOLE 0 539500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6493 246500 SH SOLE 0 246500 0 0 BORGWARNER INC COM 099724106 21269 492000 SH SOLE 0 492000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 210 15400 SH SOLE 0 15400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 2200 SH SOLE 0 2200 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 194 7400 SH SOLE 0 7400 0 0 CALPINE CORP COM NEW 131347304 26665 1842800 SH SOLE 0 1842800 0 0 CANADIAN SOLAR INC COM 136635109 17376 600000 SH SOLE 0 600000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7296 1708600 SH SOLE 0 1708600 0 0 CELGENE CORP COM 151020104 84119 702400 SH SOLE 0 702400 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6593 420500 SH SOLE 0 420500 0 0 CEMPRA INC COM 15130J109 5756 184900 SH SOLE 0 184900 0 0 CERNER CORP COM 156782104 6510 108200 SH SOLE 0 108200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 19043 488400 SH SOLE 0 488400 0 0 CIDARA THERAPEUTICS INC COM 171757107 4530 264000 SH SOLE 0 264000 0 0 CIRRUS LOGIC INC COM 172755100 14765 500000 SH SOLE 0 500000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29326 1066400 SH SOLE 0 1066400 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 117 6700 SH SOLE 0 6700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45183 522650 SH SOLE 0 522650 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37159 823200 SH SOLE 0 823200 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2087 100000 SH SOLE 0 100000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9063 249600 SH SOLE 0 249600 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4475 377000 SH SOLE 0 377000 0 0 DIGITAL RLTY TR INC COM 253868103 83 1100 SH SOLE 0 1100 0 0 DOMTAR CORP COM NEW 257559203 14780 400000 SH SOLE 0 400000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6040 250000 SH SOLE 0 250000 0 0 EATON CORP PLC SHS G29183103 182 3500 SH SOLE 0 3500 0 0 EOG RES INC COM 26875P101 10250 144800 SH SOLE 0 144800 0 0 ERICSSON ADR B SEK 10 294821608 180 18700 SH SOLE 0 18700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47651 540200 SH SOLE 0 540200 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 52091 1255200 SH SOLE 0 1255200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5334 165000 SH SOLE 0 165000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 63 4000 SH SOLE 0 4000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5104 73500 SH SOLE 0 73500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1665 88000 SH SOLE 0 88000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 277 22700 SH SOLE 0 22700 0 0 IMMUNE DESIGN CORP COM 45252L103 3614 180000 SH SOLE 0 180000 0 0 IMPERVA INC COM 45321L100 20379 321900 SH SOLE 0 321900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1937 246700 SH SOLE 0 246700 0 0 INPHI CORP COM 45772F107 21592 799100 SH SOLE 0 799100 0 0 INSMED INC COM PAR $.01 457669307 3812 210000 SH SOLE 0 210000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 27581 1046700 SH SOLE 0 1046700 0 0 ITC HLDGS CORP COM 465685105 90 2300 SH SOLE 0 2300 0 0 JOHNSON CTLS INC COM 478366107 253 6400 SH SOLE 0 6400 0 0 JUNO THERAPEUTICS INC COM 48205A109 3957 90000 SH SOLE 0 90000 0 0 KAR AUCTION SVCS INC COM 48238T109 44369 1198200 SH SOLE 0 1198200 0 0 KITE PHARMA INC COM 49803L109 9157 148600 SH SOLE 0 148600 0 0 LAM RESEARCH CORP COM 512807108 52757 664275 SH SOLE 0 664275 0 0 LEAR CORP COM NEW 521865204 53922 439000 SH SOLE 0 439000 0 0 LEXINGTON REALTY TRUST COM 529043101 62 7700 SH SOLE 0 7700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 115 3700 SH SOLE 0 3700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8674 80000 SH SOLE 0 80000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12427 292600 SH SOLE 0 292600 0 0 LOWES COS INC COM 548661107 55540 730400 SH SOLE 0 730400 0 0 LOXO ONCOLOGY INC COM 548862101 15741 553300 SH SOLE 0 553300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 51310 706750 SH SOLE 0 706750 0 0 MACROGENICS INC COM 556099109 22478 725800 SH SOLE 0 725800 0 0 MAGNA INTL INC COM 559222401 29459 726300 SH SOLE 0 726300 0 0 MEDIVATION INC COM 58501N101 23401 484100 SH SOLE 0 484100 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36944 873800 SH SOLE 0 873800 0 0 NATIONAL INSTRS CORP COM 636518102 60 2100 SH SOLE 0 2100 0 0 NATUS MEDICAL INC DEL COM 639050103 7155 148900 SH SOLE 0 148900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7071 125000 SH SOLE 0 125000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12649 423750 SH SOLE 0 423750 0 0 NORFOLK SOUTHERN CORP COM 655844108 127 1500 SH SOLE 0 1500 0 0 NOVAVAX INC COM 670002104 18288 2179700 SH SOLE 0 2179700 0 0 NRG YIELD INC CL C 62942X405 156 10600 SH SOLE 0 10600 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4283 190000 SH SOLE 0 190000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5471 150000 SH SOLE 0 150000 0 0 PALO ALTO NETWORKS INC COM 697435105 64027 363500 SH SOLE 0 363500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 8551 408950 SH SOLE 0 408950 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 24480 475800 SH SOLE 0 475800 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 180 6211 SH SOLE 0 6211 0 0 PROOFPOINT INC COM 743424103 32043 492900 SH SOLE 0 492900 0 0 PROTHENA CORP PLC SHS G72800108 7138 104800 SH SOLE 0 104800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 31844 1005800 SH SOLE 0 1005800 0 0 RED HAT INC COM 756577102 51475 621600 SH SOLE 0 621600 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1400 160600 SH SOLE 0 160600 0 0 REPLIGEN CORP COM 759916109 5715 202000 SH SOLE 0 202000 0 0 RMR GROUP INC CL A 74967R106 1 38 SH SOLE 0 38 0 0 SAGE THERAPEUTICS INC COM 78667J108 7340 125900 SH SOLE 0 125900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12820 332300 SH SOLE 0 332300 0 0 SEATTLE GENETICS INC COM 812578102 24473 545300 SH SOLE 0 545300 0 0 SERES THERAPEUTICS INC COM 81750R102 6253 178200 SH SOLE 0 178200 0 0 SOLARCITY CORP COM 83416T100 31382 615100 SH SOLE 0 615100 0 0 SPARK THERAPEUTICS INC COM 84652J103 6797 150000 SH SOLE 0 150000 0 0 SPECTRA ENERGY CORP COM 847560109 35 1450 SH SOLE 0 1450 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 255 5350 SH SOLE 0 5350 0 0 SPLUNK INC COM 848637104 38709 658200 SH SOLE 0 658200 0 0 STEEL DYNAMICS INC COM 858119100 27082 1515500 SH SOLE 0 1515500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5372 851400 SH SOLE 0 851400 0 0 STRYKER CORP COM 863667101 121 1300 SH SOLE 0 1300 0 0 SUNOPTA INC COM 8676EP108 26215 3832600 SH SOLE 0 3832600 0 0 SUNPOWER CORP COM 867652406 30010 1000000 SH SOLE 0 1000000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6693 498000 SH SOLE 0 498000 0 0 SYNAPTICS INC COM 87157D109 31373 390500 SH SOLE 0 390500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 35106 372600 SH SOLE 0 372600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 11750 SH SOLE 0 11750 0 0 TANDEM DIABETES CARE INC COM 875372104 1834 155300 SH SOLE 0 155300 0 0 TERRAFORM GLOBAL INC CL A 88104M101 49 8700 SH SOLE 0 8700 0 0 TERRAFORM PWR INC CL A COM 88104R100 58 4650 SH SOLE 0 4650 0 0 TESARO INC COM 881569107 9418 180000 SH SOLE 0 180000 0 0 TESLA MTRS INC COM 88160R101 26473 110300 SH SOLE 0 110300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1397 139300 SH SOLE 0 139300 0 0 TG THERAPEUTICS INC COM 88322Q108 6414 537600 SH SOLE 0 537600 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 4784 517700 SH SOLE 0 517700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9805 87400 SH SOLE 0 87400 0 0 UNIQURE NV SHS N90064101 2893 174900 SH SOLE 0 174900 0 0 VERACYTE INC COM 92337F107 16214 2252000 SH SOLE 0 2252000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4354 34600 SH SOLE 0 34600 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5475 250000 SH SOLE 0 250000 0 0 WABCO HLDGS INC COM 92927K102 26138 255600 SH SOLE 0 255600 0 0 WABTEC CORP COM 929740108 24892 350000 SH SOLE 0 350000 0 0 WELLTOWER INC COM 95040Q104 136 2000 SH SOLE 0 2000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 63 2600 SH SOLE 0 2600 0 0 XENCOR INC COM 98401F105 5029 344000 SH SOLE 0 344000 0 0 XPO LOGISTICS INC COM 983793100 44099 1618300 SH SOLE 0 1618300 0 0 ZOSANO PHARMA CORP COM 98979H103 1981 888300 SH SOLE 0 888300 0 0