0001442891-17-000007.txt : 20171114
0001442891-17-000007.hdr.sgml : 20171114
20171114111503
ACCESSION NUMBER: 0001442891-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199330
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
false
0001442891
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
136
1764436
false
INFORMATION TABLE
2
eventide9-30.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
21923
1458600
SH
SOLE
0
1458600
0
0
ABB LTD
SPONSORED ADR
000375204
1980
80000
SH
SOLE
0
80000
0
0
ABBVIE INC
COM
00287Y109
49273
554500
SH
SOLE
0
554500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12608
334700
SH
SOLE
0
334700
0
0
ACCELERON PHARMA INC
COM
00434H108
24404
653900
SH
SOLE
0
653900
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
3817
850000
SH
SOLE
0
850000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3613
140000
SH
SOLE
0
140000
0
0
ACORDA THERAPEUTICS INC
NOTE
00484MAA4
363
400000
PRN
SOLE
0
400000
0
0
ACUITY BRANDS INC
COM
00508Y102
343
2000
SH
SOLE
0
2000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
14285
214000
SH
SOLE
0
214000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
25534
1030000
SH
SOLE
0
1030000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
11621
420000
SH
SOLE
0
420000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10574
90000
SH
SOLE
0
90000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1101
24500
SH
SOLE
0
24500
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2483
175000
SH
SOLE
0
175000
0
0
ARROW ELECTRS INC
COM
042735100
23721
295000
SH
SOLE
0
295000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
43665
1204540
SH
SOLE
0
1204540
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29446
172000
SH
SOLE
0
172000
0
0
ATHENAHEALTH INC
COM
04685W103
4601
37000
SH
SOLE
0
37000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
15918
808000
SH
SOLE
0
808000
0
0
ATRICURE INC
COM
04963C209
4027
180000
SH
SOLE
0
180000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
6302
225000
SH
SOLE
0
225000
0
0
AVEXIS INC
COM
05366U100
32843
339529
SH
SOLE
0
339529
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1520
290000
SH
SOLE
0
290000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1990
53240
SH
SOLE
0
53240
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6980
75000
SH
SOLE
0
75000
0
0
BLUEBIRD BIO INC
COM
09609G100
56588
412000
SH
SOLE
0
412000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
16442
236000
SH
SOLE
0
236000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1382
79000
SH
SOLE
0
79000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1676
50000
SH
SOLE
0
50000
0
0
BUNGE LIMITED
COM
G16962105
938
13500
SH
SOLE
0
13500
0
0
CELGENE CORP
COM
151020104
39998
274300
SH
SOLE
0
274300
0
0
CERNER CORP
COM
156782104
7717
108200
SH
SOLE
0
108200
0
0
CIDARA THERAPEUTICS INC
COM
171757107
2138
264000
SH
SOLE
0
264000
0
0
CIRRUS LOGIC INC
COM
172755100
19728
370000
SH
SOLE
0
370000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
1013
60000
SH
SOLE
0
60000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1936
145000
SH
SOLE
0
145000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
23158
2207610
SH
SOLE
0
2207610
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30694
307000
SH
SOLE
0
307000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
641
600
SH
SOLE
0
600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
14022
342000
SH
SOLE
0
342000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
7215
170000
SH
SOLE
0
170000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
15547
158000
SH
SOLE
0
158000
0
0
DERMIRA INC
COM
24983L104
3348
124000
SH
SOLE
0
124000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2168
377000
SH
SOLE
0
377000
0
0
EATON CORP PLC
SHS
G29183103
806
10500
SH
SOLE
0
10500
0
0
ELLIE MAE INC
COM
28849P100
19875
242000
SH
SOLE
0
242000
0
0
EPIZYME INC
COM
29428V104
5239
275000
SH
SOLE
0
275000
0
0
ERICSSON
ADR B SEK 10
294821608
604
105000
SH
SOLE
0
105000
0
0
ESSA PHARMA INC
COM
29668H104
699
2719410
SH
SOLE
0
2719410
0
0
EXACT SCIENCES CORP
COM
30063P105
4712
100000
SH
SOLE
0
100000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6553
82000
SH
SOLE
0
82000
0
0
FIRST HAWAIIAN INC
COM
32051X108
1590
52500
SH
SOLE
0
52500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
24587
601000
SH
SOLE
0
601000
0
0
FIVE9 INC
COM
338307101
13766
576000
SH
SOLE
0
576000
0
0
GALAPAGOS NV
SPON ADR
36315X101
5291
52000
SH
SOLE
0
52000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5900
190000
SH
SOLE
0
190000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6445
63500
SH
SOLE
0
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
17181
705000
SH
SOLE
0
705000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE
41068XAB6
1297
1250000
PRN
SOLE
0
1250000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1537
52000
SH
SOLE
0
52000
0
0
HUBSPOT INC
COM
443573100
17482
208000
SH
SOLE
0
208000
0
0
IGNYTA INC
COM
451731103
4248
344000
SH
SOLE
0
344000
0
0
INCYTE CORP
COM
45337C102
4670
40000
SH
SOLE
0
40000
0
0
INPHI CORP
COM
45772F107
22028
555000
SH
SOLE
0
555000
0
0
INSTRUCTURE INC
COM
45781U103
27912
842000
SH
SOLE
0
842000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
21955
826000
SH
SOLE
0
826000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3028
192000
SH
SOLE
0
192000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1853
46000
SH
SOLE
0
46000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
1370
60000
SH
SOLE
0
60000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
2637
396000
SH
SOLE
0
396000
0
0
KAR AUCTION SVCS INC
COM
48238T109
27546
577000
SH
SOLE
0
577000
0
0
LAM RESEARCH CORP
COM
512807108
42004
227000
SH
SOLE
0
227000
0
0
LEAR CORP
COM NEW
521865204
31847
184000
SH
SOLE
0
184000
0
0
LEXINGTON REALTY TRUST
COM
529043101
562
55000
SH
SOLE
0
55000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
493
12000
SH
SOLE
0
12000
0
0
LOWES COS INC
COM
548661107
45166
565000
SH
SOLE
0
565000
0
0
LOXO ONCOLOGY INC
COM
548862101
26254
285000
SH
SOLE
0
285000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
52771
731100
SH
SOLE
0
731100
0
0
MACROGENICS INC
COM
556099109
2717
147000
SH
SOLE
0
147000
0
0
MAGNA INTL INC
COM
559222401
32482
608500
SH
SOLE
0
608500
0
0
MASONITE INTL CORP NEW
COM
575385109
15570
225000
SH
SOLE
0
225000
0
0
MYOKARDIA INC
COM
62857M105
3128
73000
SH
SOLE
0
73000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
8509
550000
SH
SOLE
0
550000
0
0
NATUS MEDICAL INC DEL
COM
639050103
2813
75000
SH
SOLE
0
75000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7660
125000
SH
SOLE
0
125000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
31910
792000
SH
SOLE
0
792000
0
0
NRG YIELD INC
CL C
62942X405
1370
71000
SH
SOLE
0
71000
0
0
PALO ALTO NETWORKS INC
COM
697435105
9997
69372
SH
SOLE
0
69372
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
21570
895000
SH
SOLE
0
895000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1378
18382
SH
SOLE
0
18382
0
0
PROOFPOINT INC
COM
743424103
13781
158000
SH
SOLE
0
158000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2209
125000
SH
SOLE
0
125000
0
0
PROTHENA CORP PLC
SHS
G72800108
7772
120000
SH
SOLE
0
120000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1365
68200
SH
SOLE
0
68200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2395
20000
SH
SOLE
0
20000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1460
100000
SH
SOLE
0
100000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3353
7500
SH
SOLE
0
7500
0
0
REPLIGEN CORP
COM
759916109
4215
110000
SH
SOLE
0
110000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9906
159000
SH
SOLE
0
159000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7303
161000
SH
SOLE
0
161000
0
0
SEATTLE GENETICS INC
COM
812578102
28565
525000
SH
SOLE
0
525000
0
0
SNAP ON INC
COM
833034101
24363
163500
SH
SOLE
0
163500
0
0
SPARK THERAPEUTICS INC
COM
84652J103
28888
324000
SH
SOLE
0
324000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2219
50000
SH
SOLE
0
50000
0
0
SPLUNK INC
COM
848637104
21988
331000
SH
SOLE
0
331000
0
0
STEEL DYNAMICS INC
COM
858119100
30023
871000
SH
SOLE
0
871000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
12059
1086400
SH
SOLE
0
1086400
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
25
13099
SH
SOLE
0
13099
0
0
SUNOPTA INC
COM
8676EP108
33817
3887000
SH
SOLE
0
3887000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5200
130000
SH
SOLE
0
130000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2633
225000
SH
SOLE
0
225000
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
2208
150000
SH
SOLE
0
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1314
35000
SH
SOLE
0
35000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
760
160000
SH
SOLE
0
160000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
694
52500
SH
SOLE
0
52500
0
0
TESARO INC
COM
881569107
3357
26000
SH
SOLE
0
26000
0
0
TESLA INC
COM
88160R101
10233
30000
SH
SOLE
0
30000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
3172
463700
SH
SOLE
0
463700
0
0
THE TRADE DESK INC
COM CL A
88339J105
33461
544000
SH
SOLE
0
544000
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
2835
900000
SH
SOLE
0
900000
0
0
TWILIO INC
CL A
90138F102
13641
457000
SH
SOLE
0
457000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4655
87400
SH
SOLE
0
87400
0
0
VENTAS INC
COM
92276F100
456
7000
SH
SOLE
0
7000
0
0
VERACYTE INC
COM
92337F107
18711
2133500
SH
SOLE
0
2133500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27367
180000
SH
SOLE
0
180000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
11560
561425
SH
SOLE
0
561425
0
0
VULCAN MATLS CO
COM
929160109
13156
110000
SH
SOLE
0
110000
0
0
WABCO HLDGS INC
COM
92927K102
37829
255600
SH
SOLE
0
255600
0
0
WASTE CONNECTIONS INC
COM
94106B101
29383
420000
SH
SOLE
0
420000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
9429
433500
SH
SOLE
0
433500
0
0
WAYFAIR INC
CL A
94419L101
38081
565000
SH
SOLE
0
565000
0
0
WELLTOWER INC
COM
95040Q104
387
5500
SH
SOLE
0
5500
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
820
32500
SH
SOLE
0
32500
0
0
XENCOR INC
COM
98401F105
7174
313000
SH
SOLE
0
313000
0
0
XPO LOGISTICS INC
COM
983793100
59918
884000
SH
SOLE
0
884000
0
0