0001442891-18-000002.txt : 20180214
0001442891-18-000002.hdr.sgml : 20180214
20180214095423
ACCESSION NUMBER: 0001442891-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608124
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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0001442891
XXXXXXXX
12-31-2017
12-31-2017
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 3510
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
BJ Cheriakalath
Director of Compliance
877-771-3836-108
Bobin John Cheriakalath
Boston
MA
02-14-2018
0
140
1918303
false
INFORMATION TABLE
2
eventide13.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
22228
1461400
SH
SOLE
0
1461400
0
0
ABB LTD
SPONSORED ADR
000375204
2020
75300
SH
SOLE
0
75300
0
0
ABBVIE INC
COM
00287Y109
43229
447000
SH
SOLE
0
447000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10078
334700
SH
SOLE
0
334700
0
0
ACCELERON PHARMA INC
COM
00434H108
27752
653900
SH
SOLE
0
653900
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
2448
850000
SH
SOLE
0
850000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3452
140000
SH
SOLE
0
140000
0
0
ACORDA THERAPEUTICS INC
NOTE
00484MAA4
341
400000
PRN
SOLE
0
400000
0
0
ACUITY BRANDS INC
COM
00508Y102
581
3300
SH
SOLE
0
3300
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
12234
214000
SH
SOLE
0
214000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
46367
1226000
SH
SOLE
0
1226000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
7291
420000
SH
SOLE
0
420000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11435
90000
SH
SOLE
0
90000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1156
25000
SH
SOLE
0
25000
0
0
APTIV PLC
SHS
G6095L109
13403
158000
SH
SOLE
0
158000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2058
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
53382
1332540
SH
SOLE
0
1332540
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29897
172000
SH
SOLE
0
172000
0
0
ATHENAHEALTH INC
COM
04685W103
4922
37000
SH
SOLE
0
37000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
17085
805500
SH
SOLE
0
805500
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
7031
225000
SH
SOLE
0
225000
0
0
AVEXIS INC
COM
05366U100
46592
421000
SH
SOLE
0
421000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1424
290000
SH
SOLE
0
290000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6529
242000
SH
SOLE
0
242000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6688
75000
SH
SOLE
0
75000
0
0
BLUEBIRD BIO INC
COM
09609G100
49441
277603
SH
SOLE
0
277603
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11312
150000
SH
SOLE
0
150000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1482
81500
SH
SOLE
0
81500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2716
77800
SH
SOLE
0
77800
0
0
BUNGE LIMITED
COM
G16962105
1228
18300
SH
SOLE
0
18300
0
0
CELGENE CORP
COM
151020104
28626
274300
SH
SOLE
0
274300
0
0
CERNER CORP
COM
156782104
7292
108200
SH
SOLE
0
108200
0
0
CIDARA THERAPEUTICS INC
COM
171757107
1170
172000
SH
SOLE
0
172000
0
0
CIRRUS LOGIC INC
COM
172755100
19188
370000
SH
SOLE
0
370000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
1139
60000
SH
SOLE
0
60000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
40752
2207610
SH
SOLE
0
2207610
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
608
295000
SH
SOLE
0
295000
0
0
COVANTA HLDG CORP
COM
22282E102
688
40700
SH
SOLE
0
40700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33858
305000
SH
SOLE
0
305000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
852
755
SH
SOLE
0
755
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
4182
170000
SH
SOLE
0
170000
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2763
52666
SH
SOLE
0
52666
0
0
DERMIRA INC
COM
24983L104
3448
124000
SH
SOLE
0
124000
0
0
EATON CORP PLC
SHS
G29183103
1003
12700
SH
SOLE
0
12700
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1744
125000
SH
SOLE
0
125000
0
0
ELLIE MAE INC
COM
28849P100
21635
242000
SH
SOLE
0
242000
0
0
ERICSSON
ADR B SEK 10
294821608
635
95000
SH
SOLE
0
95000
0
0
ESSA PHARMA INC
COM
29668H104
576
2719410
SH
SOLE
0
2719410
0
0
EXACT SCIENCES CORP
COM
30063P105
5254
100000
SH
SOLE
0
100000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7171
82000
SH
SOLE
0
82000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
7390
741175
SH
SOLE
0
741175
0
0
FIRST HAWAIIAN INC
COM
32051X108
2133
73100
SH
SOLE
0
73100
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6905
315000
SH
SOLE
0
315000
0
0
FIVE9 INC
COM
338307101
14331
576000
SH
SOLE
0
576000
0
0
GALAPAGOS NV
SPON ADR
36315X101
4876
52000
SH
SOLE
0
52000
0
0
GTT COMMUNICATIONS INC
COM
362393100
1983
42246
SH
SOLE
0
42246
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8383
63500
SH
SOLE
0
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16775
697200
SH
SOLE
0
697200
0
0
HANNON ARMSTRONG SUST INFR C
NOTE
41068XAB6
1289
1250000
PRN
SOLE
0
1250000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1852
54350
SH
SOLE
0
54350
0
0
HUBSPOT INC
COM
443573100
18387
208000
SH
SOLE
0
208000
0
0
INCYTE CORP
COM
45337C102
2557
27000
SH
SOLE
0
27000
0
0
INFLARX NV
COM
N44821101
5761
275000
SH
SOLE
0
275000
0
0
INPHI CORP
COM
45772F107
20313
555000
SH
SOLE
0
555000
0
0
INSTRUCTURE INC
COM
45781U103
27870
842000
SH
SOLE
0
842000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
24557
826000
SH
SOLE
0
826000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2878
192000
SH
SOLE
0
192000
0
0
JELD-WEN HLDG INC
COM
47580P103
19941
506500
SH
SOLE
0
506500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2001
52500
SH
SOLE
0
52500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
6913
709000
SH
SOLE
0
709000
0
0
KAR AUCTION SVCS INC
COM
48238T109
30811
610000
SH
SOLE
0
610000
0
0
LAM RESEARCH CORP
COM
512807108
41784
227000
SH
SOLE
0
227000
0
0
LEAR CORP
COM NEW
521865204
32505
184000
SH
SOLE
0
184000
0
0
LENNOX INTL INC
COM
526107107
15620
75000
SH
SOLE
0
75000
0
0
LEXINGTON REALTY TRUST
COM
529043101
531
55000
SH
SOLE
0
55000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
516
12000
SH
SOLE
0
12000
0
0
LOWES COS INC
COM
548661107
52511
565000
SH
SOLE
0
565000
0
0
LOXO ONCOLOGY INC
COM
548862101
23991
285000
SH
SOLE
0
285000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
47322
737100
SH
SOLE
0
737100
0
0
MACROGENICS INC
COM
556099109
2793
147000
SH
SOLE
0
147000
0
0
MAGNA INTL INC
COM
559222401
34569
610000
SH
SOLE
0
610000
0
0
MASONITE INTL CORP NEW
COM
575385109
12606
170000
SH
SOLE
0
170000
0
0
MILLER HERMAN INC
COM
600544100
1270
31700
SH
SOLE
0
31700
0
0
MYOKARDIA INC
COM
62857M105
4631
110000
SH
SOLE
0
110000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6979
552100
SH
SOLE
0
552100
0
0
NATUS MEDICAL INC DEL
COM
639050103
2865
75000
SH
SOLE
0
75000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12104
156000
SH
SOLE
0
156000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
33738
782600
SH
SOLE
0
782600
0
0
NRG YIELD INC
CL C
62942X405
592
31300
SH
SOLE
0
31300
0
0
PALO ALTO NETWORKS INC
COM
697435105
13045
90000
SH
SOLE
0
90000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
22017
1024500
SH
SOLE
0
1024500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1477
18382
SH
SOLE
0
18382
0
0
PROOFPOINT INC
COM
743424103
14032
158000
SH
SOLE
0
158000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
5720
275000
SH
SOLE
0
275000
0
0
PROTHENA CORP PLC
SHS
G72800108
4499
120000
SH
SOLE
0
120000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1138
68200
SH
SOLE
0
68200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1977
20000
SH
SOLE
0
20000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2820
7500
SH
SOLE
0
7500
0
0
REPLIGEN CORP
COM
759916109
3991
110000
SH
SOLE
0
110000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
30405
184600
SH
SOLE
0
184600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
16471
100000
SH
Call
SOLE
0
100000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8958
161000
SH
SOLE
0
161000
0
0
SEATTLE GENETICS INC
COM
812578102
28088
525000
SH
SOLE
0
525000
0
0
SNAP ON INC
COM
833034101
28649
164365
SH
SOLE
0
164365
0
0
SPARK THERAPEUTICS INC
COM
84652J103
16660
324000
SH
SOLE
0
324000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2471
62500
SH
SOLE
0
62500
0
0
SPLUNK INC
COM
848637104
27420
331000
SH
SOLE
0
331000
0
0
STEEL DYNAMICS INC
COM
858119100
37566
871000
SH
SOLE
0
871000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
16948
1086400
SH
SOLE
0
1086400
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
8360
2265455
SH
SOLE
0
2265455
0
0
SUNOPTA INC
COM
8676EP108
30241
3902025
SH
SOLE
0
3902025
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5181
130000
SH
SOLE
0
130000
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1460
150000
SH
SOLE
0
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1527
38500
SH
SOLE
0
38500
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1235
103300
SH
SOLE
0
103300
0
0
TESARO INC
COM
881569107
2155
26000
SH
SOLE
0
26000
0
0
TESLA INC
COM
88160R101
9341
30000
SH
SOLE
0
30000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2921
463700
SH
SOLE
0
463700
0
0
THE TRADE DESK INC
COM CL A
88339J105
31508
689000
SH
SOLE
0
689000
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
3015
900000
SH
SOLE
0
900000
0
0
TWILIO INC
CL A
90138F102
13570
575000
SH
SOLE
0
575000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4054
87400
SH
SOLE
0
87400
0
0
VARONIS SYS INC
COM
922280102
8156
168000
SH
SOLE
0
168000
0
0
VBI VACCINES INC
COM NEW
91822J103
7900
1850000
SH
SOLE
0
1850000
0
0
VENTAS INC
COM
92276F100
594
9900
SH
SOLE
0
9900
0
0
VERACYTE INC
COM
92337F107
13932
2133500
SH
SOLE
0
2133500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26975
180000
SH
SOLE
0
180000
0
0
VICAL INC
COM NEW
925602203
3111
1700000
SH
SOLE
0
1700000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
11677
703425
SH
SOLE
0
703425
0
0
VULCAN MATLS CO
COM
929160109
14121
110000
SH
SOLE
0
110000
0
0
WABCO HLDGS INC
COM
92927K102
36679
255600
SH
SOLE
0
255600
0
0
WASTE CONNECTIONS INC
COM
94106B101
36676
517000
SH
SOLE
0
517000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
15216
433500
SH
SOLE
0
433500
0
0
WAYFAIR INC
CL A
94419L101
50249
626000
SH
SOLE
0
626000
0
0
WELLTOWER INC
COM
95040Q104
564
8850
SH
SOLE
0
8850
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
831
34100
SH
SOLE
0
34100
0
0
XENCOR INC
COM
98401F105
6861
313000
SH
SOLE
0
313000
0
0
XPO LOGISTICS INC
COM
983793100
72173
788000
SH
SOLE
0
788000
0
0
ZOGENIX INC
COM NEW
98978L204
6728
168000
SH
SOLE
0
168000
0
0