0001442891-17-000003.txt : 20170214
0001442891-17-000003.hdr.sgml : 20170214
20170214162817
ACCESSION NUMBER: 0001442891-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17609419
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
primary_doc.xml
13F-HR
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false
true
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0001442891
XXXXXXXX
12-31-2016
12-31-2016
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 3510
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
BJ Cheriakalath
Director of Compliance
8777713836
Bobin John Cheriakalath
Boston
MA
02-14-2017
0
128
1536969
false
INFORMATION TABLE
2
eventide13f_1216.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
20167
1553700
SH
SOLE
1553700
0
0
ABB LTD
SPONSORED ADR
000375204
895
42500
SH
SOLE
42500
0
0
ABBVIE INC
COM
00287Y109
52626
840400
SH
SOLE
840400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
9653
334700
SH
SOLE
334700
0
0
ACCELERON PHARMA INC
COM
00434H108
10946
428900
SH
SOLE
428900
0
0
ACCURAY INC
COM
004397105
1409
306200
SH
SOLE
306200
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
5971
220000
SH
SOLE
220000
0
0
ACUITY BRANDS INC
COM
00508Y102
23086
100000
SH
SOLE
100000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
12552
300800
SH
SOLE
300800
0
0
AIRCASTLE LTD
COM
G0129K104
8936
428600
SH
SOLE
428600
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
4472
215000
SH
SOLE
215000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3370
90000
SH
SOLE
90000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
618
12900
SH
SOLE
12900
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
2610
279100
SH
SOLE
279100
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2889
175000
SH
SOLE
175000
0
0
ARROW ELECTRS INC
COM
042735100
21034
295000
SH
SOLE
295000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
4635
229000
SH
SOLE
229000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22440
200000
SH
SOLE
200000
0
0
ATHENAHEALTH INC
COM
04685W103
21160
201200
SH
SOLE
201200
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
17318
895000
SH
SOLE
895000
0
0
ATRICURE INC
COM
04963C209
3523
180000
SH
SOLE
180000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4111
225000
SH
SOLE
225000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3405
250000
SH
SOLE
250000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6213
75000
SH
SOLE
75000
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
302
14000
SH
SOLE
14000
0
0
BLUEBIRD BIO INC
COM
09609G100
36260
587677
SH
SOLE
587677
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7433
265000
SH
SOLE
265000
0
0
BORGWARNER INC
COM
099724106
17354
440000
SH
SOLE
440000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1024
62000
SH
SOLE
62000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
384
11462
SH
SOLE
11462
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1411
47500
SH
SOLE
47500
0
0
BUNGE LIMITED
COM
G16962105
556
7700
SH
SOLE
7700
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
5792
1170000
SH
SOLE
1170000
0
0
CELGENE CORP
COM
151020104
35338
305300
SH
SOLE
305300
0
0
CERNER CORP
COM
156782104
5125
108200
SH
SOLE
108200
0
0
CIDARA THERAPEUTICS INC
COM
171757107
2746
264000
SH
SOLE
264000
0
0
CIRRUS LOGIC INC
COM
172755100
28270
500000
SH
SOLE
500000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4082
145000
SH
SOLE
145000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
32351
2077751
SH
SOLE
2077751
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
772
45000
SH
SOLE
45000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26578
306300
SH
SOLE
306300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
25025
550000
SH
SOLE
550000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1649
150000
SH
SOLE
150000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
8768
249600
SH
SOLE
249600
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1086
377000
SH
SOLE
377000
0
0
EATON CORP PLC
SHS
G29183103
436
6500
SH
SOLE
6500
0
0
EPIZYME INC
COM
29428V104
3328
275000
SH
SOLE
275000
0
0
ERICSSON
ADR B SEK 10
294821608
280
48000
SH
SOLE
48000
0
0
ESSA PHARMA INC
COM
29668H104
5265
2719410
SH
SOLE
2719410
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6295
81500
SH
SOLE
81500
0
0
FIRST HAWAIIAN INC
COM
32051X108
400
11500
SH
SOLE
11500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
40589
810000
SH
SOLE
810000
0
0
GALAPAGOS NV
SPON ADR
36315X101
3338
52000
SH
SOLE
52000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2384
165000
SH
SOLE
165000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7096
63500
SH
SOLE
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
13084
689000
SH
SOLE
689000
0
0
HERCULES CAPITAL INC
COM
427096508
1496
106000
SH
SOLE
106000
0
0
HERON THERAPEUTICS INC
COM
427746102
2948
225000
SH
SOLE
225000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1065
36500
SH
SOLE
36500
0
0
INCYTE CORP
COM
45337C102
4011
40000
SH
SOLE
40000
0
0
INPHI CORP
COM
45772F107
35656
799100
SH
SOLE
799100
0
0
INSTRUCTURE INC
COM
45781U103
13099
670000
SH
SOLE
670000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
24660
1046700
SH
SOLE
1046700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1227
29800
SH
SOLE
29800
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1697
90000
SH
SOLE
90000
0
0
KAR AUCTION SVCS INC
COM
48238T109
38358
900000
SH
SOLE
900000
0
0
KITE PHARMA INC
COM
49803L109
5740
128000
SH
SOLE
128000
0
0
LAM RESEARCH CORP
COM
512807108
34838
329500
SH
SOLE
329500
0
0
LEAR CORP
COM NEW
521865204
46330
350000
SH
SOLE
350000
0
0
LEXINGTON REALTY TRUST
COM
529043101
443
41000
SH
SOLE
41000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
510
12900
SH
SOLE
12900
0
0
LOWES COS INC
COM
548661107
40183
565000
SH
SOLE
565000
0
0
LOXO ONCOLOGY INC
COM
548862101
23765
740000
SH
SOLE
740000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
58824
720000
SH
SOLE
720000
0
0
MACROGENICS INC
COM
556099109
14835
725800
SH
SOLE
725800
0
0
MAGNA INTL INC
COM
559222401
32129
740300
SH
SOLE
740300
0
0
MASONITE INTL CORP NEW
COM
575385109
19823
301260
SH
SOLE
301260
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
33309
873800
SH
SOLE
873800
0
0
NATUS MEDICAL INC DEL
COM
639050103
2610
75000
SH
SOLE
75000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4838
125000
SH
SOLE
125000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
20151
789000
SH
SOLE
789000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
292
2700
SH
SOLE
2700
0
0
NOVAVAX INC
COM
670002104
1827
1449700
SH
SOLE
1449700
0
0
NRG YIELD INC
CL C
62942X405
1027
65000
SH
SOLE
65000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1465
190000
SH
SOLE
190000
0
0
PALO ALTO NETWORKS INC
COM
697435105
13130
105000
SH
SOLE
105000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
16730
881000
SH
SOLE
881000
0
0
PROOFPOINT INC
COM
743424103
27200
385000
SH
SOLE
385000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
2697
220000
SH
SOLE
220000
0
0
PROTHENA CORP PLC
SHS
G72800108
5903
120000
SH
SOLE
120000
0
0
REPLIGEN CORP
COM
759916109
3390
110000
SH
SOLE
110000
0
0
ROLLINS INC
COM
775711104
19930
590000
SH
SOLE
590000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
8680
170000
SH
SOLE
170000
0
0
SEATTLE GENETICS INC
COM
812578102
29551
560000
SH
SOLE
560000
0
0
SNAP ON INC
COM
833034101
27403
160000
SH
SOLE
160000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7485
150000
SH
SOLE
150000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1604
35000
SH
SOLE
35000
0
0
SPLUNK INC
COM
848637104
25575
500000
SH
SOLE
500000
0
0
STEEL DYNAMICS INC
COM
858119100
33801
950000
SH
SOLE
950000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
9110
851400
SH
SOLE
851400
0
0
SUNOPTA INC
COM
8676EP108
27020
3832600
SH
SOLE
3832600
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
11236
445000
SH
SOLE
445000
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1824
150000
SH
SOLE
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1107
38500
SH
SOLE
38500
0
0
TANDEM DIABETES CARE INC
COM
875372104
591
275000
SH
SOLE
275000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
221
56000
SH
SOLE
56000
0
0
TESARO INC
COM
881569107
8741
65000
SH
SOLE
65000
0
0
TESLA MTRS INC
COM
88160R101
8548
40000
SH
SOLE
40000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2418
600000
SH
SOLE
600000
0
0
TG THERAPEUTICS INC
COM
88322Q108
2500
537600
SH
SOLE
537600
0
0
TIGENIX
SPONSORED ADS
88675R109
1458
100000
SH
SOLE
100000
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
4241
865526
SH
SOLE
865526
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6145
87400
SH
SOLE
87400
0
0
VENTAS INC
COM
92276F100
375
6000
SH
SOLE
6000
0
0
VERACYTE INC
COM
92337F107
17430
2252000
SH
SOLE
2252000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2549
34600
SH
SOLE
34600
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
3822
300000
SH
SOLE
300000
0
0
WABCO HLDGS INC
COM
92927K102
27132
255600
SH
SOLE
255600
0
0
WABTEC CORP
COM
929740108
13283
160000
SH
SOLE
160000
0
0
WASTE CONNECTIONS INC
COM
94106B101
13753
175000
SH
SOLE
175000
0
0
WATSCO INC
COM
942622200
13331
90000
SH
SOLE
90000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
10032
383630
SH
SOLE
383630
0
0
WAYFAIR INC
CL A
94419L101
12268
350000
SH
SOLE
350000
0
0
WELLTOWER INC
COM
95040Q104
335
5000
SH
SOLE
5000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
387
16500
SH
SOLE
16500
0
0
XENCOR INC
COM
98401F105
9054
344000
SH
SOLE
344000
0
0
XPO LOGISTICS INC
COM
983793100
48771
1130000
SH
SOLE
1130000
0
0
ZOSANO PHARMA CORP
COM
98979H103
212
272000
SH
SOLE
272000
0
0