0001442891-16-000016.txt : 20161114
0001442891-16-000016.hdr.sgml : 20161111
20161114154822
ACCESSION NUMBER: 0001442891-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994487
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
09-30-2016
09-30-2016
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
35TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
BJ Cheriakalath
Director of Compliance
8777713836, 108
Bobin John Cheriakalath
Boston
MA
11-14-2016
0
125
1637964
false
INFORMATION TABLE
2
eventide.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
21060
1462500
SH
SOLE
0
1462500
0
0
ABB LTD
SPONSORED ADR
000375204
597
26500
SH
SOLE
0
26500
0
0
ABBVIE INC
COM
00287Y109
52676
835200
SH
SOLE
0
835200
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10647
334700
SH
SOLE
0
334700
0
0
ACCELERON PHARMA INC
COM
00434H108
15522
428900
SH
SOLE
0
428900
0
0
ACCURAY INC
COM
004397105
1950
306200
SH
SOLE
0
306200
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3585
140000
SH
SOLE
0
140000
0
0
ACUITY BRANDS INC
COM
00508Y102
21168
80000
SH
SOLE
0
80000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
15888
300800
SH
SOLE
0
300800
0
0
AIRCASTLE LTD
COM
G0129K104
8512
428600
SH
SOLE
0
428600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6100
90000
SH
SOLE
0
90000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
365
8000
SH
SOLE
0
8000
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
2730
279100
SH
SOLE
0
279100
0
0
ARROW ELECTRS INC
COM
042735100
18871
295000
SH
SOLE
0
295000
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
21916
200000
SH
SOLE
0
200000
0
0
ATHENAHEALTH INC
COM
04685W103
25375
201200
SH
SOLE
0
201200
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
17366
913500
SH
SOLE
0
913500
0
0
ATRICURE INC
COM
04963C209
2848
180000
SH
SOLE
0
180000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4007
225000
SH
SOLE
0
225000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6939
75000
SH
SOLE
0
75000
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
322
13450
SH
SOLE
0
13450
0
0
BLUEBIRD BIO INC
COM
09609G100
36567
539500
SH
SOLE
0
539500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7871
265000
SH
SOLE
0
265000
0
0
BORGWARNER INC
COM
099724106
15479
440000
SH
SOLE
0
440000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
914
58500
SH
SOLE
0
58500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1077
35000
SH
SOLE
0
35000
0
0
BUNGE LIMITED
COM
G16962105
503
8500
SH
SOLE
0
8500
0
0
CALPINE CORP
COM NEW
131347304
6320
500000
SH
SOLE
0
500000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
7108
1708600
SH
SOLE
0
1708600
0
0
CELGENE CORP
COM
151020104
49683
475300
SH
SOLE
0
475300
0
0
CEMPRA INC
COM
15130J109
4475
184900
SH
SOLE
0
184900
0
0
CERNER CORP
COM
156782104
6681
108200
SH
SOLE
0
108200
0
0
CIDARA THERAPEUTICS INC
COM
171757107
3023
264000
SH
SOLE
0
264000
0
0
CIRRUS LOGIC INC
COM
172755100
26575
500000
SH
SOLE
0
500000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3883
145000
SH
SOLE
0
145000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
38718
2010278
SH
SOLE
0
2010278
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
1017
63000
SH
SOLE
0
63000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
28814
305850
SH
SOLE
0
305850
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
27264
550000
SH
SOLE
0
550000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2352
150000
SH
SOLE
0
150000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
9068
249600
SH
SOLE
0
249600
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2217
377000
SH
SOLE
0
377000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2623
250000
SH
SOLE
0
250000
0
0
EATON CORP PLC
SHS
G29183103
427
6500
SH
SOLE
0
6500
0
0
EPIZYME INC
COM
29428V104
2706
275000
SH
SOLE
0
275000
0
0
ERICSSON
ADR B SEK 10
294821608
332
46000
SH
SOLE
0
46000
0
0
ESSA PHARMA INC
COM
29668H104
6828
2719410
SH
SOLE
0
2719410
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6353
80000
SH
SOLE
0
80000
0
0
FIRST HAWAIIAN INC
COM
32051X108
336
12500
SH
SOLE
0
12500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
53288
1015200
SH
SOLE
0
1015200
0
0
GALAPAGOS NV
SPON ADR
36315X101
3362
52000
SH
SOLE
0
52000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3803
165000
SH
SOLE
0
165000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8428
63500
SH
SOLE
0
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
12448
532667
SH
SOLE
0
532667
0
0
HERCULES CAPITAL INC
COM
427096508
1071
79000
SH
SOLE
0
79000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
911
31500
SH
SOLE
0
31500
0
0
IMMUNE DESIGN CORP
COM
45252L103
1364
180000
SH
SOLE
0
180000
0
0
INCYTE CORP
COM
45337C102
3772
40000
SH
SOLE
0
40000
0
0
INPHI CORP
COM
45772F107
34769
799100
SH
SOLE
0
799100
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
24179
1046700
SH
SOLE
0
1046700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1210
26000
SH
SOLE
0
26000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2701
90000
SH
SOLE
0
90000
0
0
KAR AUCTION SVCS INC
COM
48238T109
38844
900000
SH
SOLE
0
900000
0
0
KITE PHARMA INC
COM
49803L109
8301
148600
SH
SOLE
0
148600
0
0
LAM RESEARCH CORP
COM
512807108
46607
492100
SH
SOLE
0
492100
0
0
LEAR CORP
COM NEW
521865204
53216
439000
SH
SOLE
0
439000
0
0
LEXINGTON REALTY TRUST
COM
529043101
340
33000
SH
SOLE
0
33000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
412
10200
SH
SOLE
0
10200
0
0
LOWES COS INC
COM
548661107
44770
620000
SH
SOLE
0
620000
0
0
LOXO ONCOLOGY INC
COM
548862101
19373
740000
SH
SOLE
0
740000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
59658
716700
SH
SOLE
0
716700
0
0
MACROGENICS INC
COM
556099109
21709
725800
SH
SOLE
0
725800
0
0
MAGNA INTL INC
COM
559222401
32118
747800
SH
SOLE
0
747800
0
0
MASONITE INTL CORP NEW
COM
575385109
12602
202700
SH
SOLE
0
202700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
37198
873800
SH
SOLE
0
873800
0
0
NATUS MEDICAL INC DEL
COM
639050103
2947
75000
SH
SOLE
0
75000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6330
125000
SH
SOLE
0
125000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
19243
688000
SH
SOLE
0
688000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
291
3000
SH
SOLE
0
3000
0
0
NOVAVAX INC
COM
670002104
4534
2179700
SH
SOLE
0
2179700
0
0
NRG YIELD INC
CL C
62942X405
1018
60000
SH
SOLE
0
60000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1029
15000
SH
SOLE
0
15000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
2172
190000
SH
SOLE
0
190000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13408
276959
SH
SOLE
0
276959
0
0
PALO ALTO NETWORKS INC
COM
697435105
32663
205000
SH
SOLE
0
205000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
19791
880000
SH
SOLE
0
880000
0
0
PROOFPOINT INC
COM
743424103
28817
385000
SH
SOLE
0
385000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
3430
220000
SH
SOLE
0
220000
0
0
Prothena Corp PLC
SHS
G72800108
7196
120000
SH
SOLE
0
120000
0
0
REPLIGEN CORP
COM
759916109
3321
110000
SH
SOLE
0
110000
0
0
ROLLINS INC
COM
775711104
14347
490000
SH
SOLE
0
490000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7829
170000
SH
SOLE
0
170000
0
0
SEATTLE GENETICS INC
COM
812578102
45126
835506
SH
SOLE
0
835506
0
0
SERES THERAPEUTICS INC
COM
81750R102
2190
178200
SH
SOLE
0
178200
0
0
SNAP ON INC
COM
833034101
13676
90000
SH
SOLE
0
90000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
9009
150000
SH
SOLE
0
150000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1398
32000
SH
SOLE
0
32000
0
0
SPLUNK INC
COM
848637104
29340
500000
SH
SOLE
0
500000
0
0
STEEL DYNAMICS INC
COM
858119100
31862
1275000
SH
SOLE
0
1275000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
9221
851400
SH
SOLE
0
851400
0
0
SUNOPTA INC
COM
8676EP108
27058
3832600
SH
SOLE
0
3832600
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
11005
445000
SH
SOLE
0
445000
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
2081
150000
SH
SOLE
0
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
948
31000
SH
SOLE
0
31000
0
0
TANDEM DIABETES CARE INC
COM
875372104
2107
275000
SH
SOLE
0
275000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
247
60000
SH
SOLE
0
60000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
216
15500
SH
SOLE
0
15500
0
0
TESARO INC
COM
881569107
7518
75000
SH
SOLE
0
75000
0
0
TESLA MTRS INC
COM
88160R101
8161
40000
SH
SOLE
0
40000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2298
600000
SH
SOLE
0
600000
0
0
TG THERAPEUTICS INC
COM
88322Q108
4161
537600
SH
SOLE
0
537600
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
3500
517700
SH
SOLE
0
517700
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6200
87400
SH
SOLE
0
87400
0
0
VERACYTE INC
COM
92337F107
17138
2252000
SH
SOLE
0
2252000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3017
34600
SH
SOLE
0
34600
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
3603
300000
SH
SOLE
0
300000
0
0
WABCO HLDGS INC
COM
92927K102
29018
255600
SH
SOLE
0
255600
0
0
WABTEC CORP
COM
929740108
28578
350000
SH
SOLE
0
350000
0
0
WATSCO INC
COM
942622200
12681
90000
SH
SOLE
0
90000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
12339
380000
SH
SOLE
0
380000
0
0
WELLTOWER INC
COM
95040Q104
269
3600
SH
SOLE
0
3600
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
350
15400
SH
SOLE
0
15400
0
0
XENCOR INC
COM
98401F105
8425
344000
SH
SOLE
0
344000
0
0
XPO LOGISTICS INC
COM
983793100
52071
1420000
SH
SOLE
0
1420000
0
0
ZOSANO PHARMA CORP
COM
98979H103
675
888300
SH
SOLE
0
888300
0
0