0001580642-20-004180.txt : 20201113
0001580642-20-004180.hdr.sgml : 20201113
20201113110906
ACCESSION NUMBER: 0001580642-20-004180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309862
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 877-771-3836
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
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
false
false
0001442891
XXXXXXXX
09-30-2020
09-30-2020
false
EVENTIDE ASSET MANAGEMENT, LLC
One International Place
Suite 4210
Boston
MA
02110
13F HOLDINGS REPORT
028-15790
N
Charlyne Devens
Investment Compliance Analyst
857-302-4366
/s/ Charlyne Devens
Boston
MA
11-13-2020
0
142
5108539
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
17321
675000
SH
SOLE
675000
0
0
ACCELERON PHARMA INC
COM
00434H108
16081
142900
SH
SOLE
142900
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
19150
580483
SH
SOLE
580483
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
337
4108
SH
SOLE
4108
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7409
73400
SH
SOLE
73400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5936
37100
SH
SOLE
37100
0
0
ALLAKOS INC
COM
01671P100
13032
160000
SH
SOLE
160000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4187
28900
SH
SOLE
28900
0
0
AMERICAN WELL CORP
CL A ADDED
03044L105
3263
110091
SH
SOLE
110091
0
0
ANNEXON INC
COM ADDED
03589W102
52395
1773111
SH
SOLE
1773111
0
0
APTIV PLC
SHS
G6095L109
49232
537000
SH
SOLE
537000
0
0
ARGENX SE
SPONSORED ADR
04016X101
42003
160000
SH
SOLE
160000
0
0
ARVINAS INC
COM
04335A105
5430
230000
SH
SOLE
230000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
263864
1709848
SH
SOLE
1709848
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
63514
172000
SH
SOLE
172000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
21057
736000
SH
SOLE
736000
0
0
AVROBIO INC
COM
05455M100
24807
1905307
SH
SOLE
1905307
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
115962
1783761
SH
SOLE
1783761
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
42827
462000
SH
SOLE
462000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG ADDED
11284V105
16712
285200
SH
SOLE
285200
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
46628
887300
SH
SOLE
887300
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
7507
506179
SH
SOLE
506179
0
0
CHEMOCENTRYX INC
COM
16383L106
16276
297000
SH
SOLE
297000
0
0
CHIASMA INC
COM
16706W102
12901
3000326
SH
SOLE
3000326
0
0
CIENA CORP
COM NEW
171779309
10597
267000
SH
SOLE
267000
0
0
CINTAS CORP
COM
172908105
44266
133000
SH
SOLE
133000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4047
150100
SH
SOLE
150100
0
0
COGNEX CORP
COM
192422103
23371
359000
SH
SOLE
359000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
50550
2427976
SH
SOLE
2427976
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
21107
1347000
SH
SOLE
1347000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
136583
994635
SH
SOLE
994635
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45171
271300
SH
SOLE
271300
0
0
D R HORTON INC
COM
23331A109
54423
719600
SH
SOLE
719600
0
0
DATADOG INC
CL A COM
23804L103
34258
335335
SH
SOLE
335335
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
12466
243000
SH
SOLE
243000
0
0
DOCUSIGN INC
COM
256163106
630
2925
SH
SOLE
2925
0
0
DOMINOS PIZZA INC
COM
25754A201
1999
4700
SH
SOLE
4700
0
0
DYNATRACE INC
COM NEW
268150109
108500
2645050
SH
SOLE
2645050
0
0
ECOLAB INC
COM
278865100
45963
230000
SH
SOLE
230000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
16039
317417
SH
SOLE
317417
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
1705
879541
SH
SOLE
879541
0
0
ENTEGRIS INC
COM
29362U104
4391
59061
SH
SOLE
59061
0
0
EQUINIX INC
COM
29444U700
3573
4700
SH
SOLE
4700
0
0
ESSA PHARMA INC
COM NEW
29668H708
15307
2335169
SH
SOLE
2335169
0
0
EXACT SCIENCES CORP
COM
30063P105
177393
1740000
SH
SOLE
1740000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3743
2411000
PRN
SOLE
2411000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
6787
1120000
SH
SOLE
1120000
0
0
FIRST HORIZON NATL CORP
COM
320517105
2054
217800
SH
SOLE
217800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4275
39200
SH
SOLE
39200
0
0
FIVE9 INC
COM
338307101
150304
1159035
SH
SOLE
1159035
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
71838
516893
SH
SOLE
516893
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS ADDED
35655L107
35620
2343304
SH
SOLE
2343304
0
0
GALAPAGOS NV
SPON ADR
36315X101
7237
51000
SH
SOLE
51000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
29500
535000
SH
SOLE
535000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
42445
436000
SH
SOLE
436000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34953
826900
SH
SOLE
826900
0
0
HENRY JACK & ASSOC INC
COM
426281101
4309
26500
SH
SOLE
26500
0
0
HUBSPOT INC
COM
443573100
68870
235672
SH
SOLE
235672
0
0
IDEX CORP
COM
45167R104
2007
11000
SH
SOLE
11000
0
0
IDEXX LABS INC
COM
45168D104
79015
201000
SH
SOLE
201000
0
0
IMMATICS N.V
SHS ADDED
N44445109
8488
800000
SH
SOLE
800000
0
0
IMMATICS N.V
*W EXP 07/01/202 ADDED
N44445117
1380
400000
SH
SOLE
400000
0
0
IMMUNOVANT INC
COM
45258J102
32797
932000
SH
SOLE
932000
0
0
INPHI CORP
COM
45772F107
51004
454378
SH
SOLE
454378
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17739
25000
SH
SOLE
25000
0
0
ISHARES TR
EXPANDED TECH
464287515
112500
480000
SH
Put
SOLE
480000
0
0
ITT INC
COM
45073V108
5982
101300
SH
SOLE
101300
0
0
JAMF HLDG CORP
COM ADDED
47074L105
16172
430000
SH
SOLE
430000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
25875
3450000
SH
SOLE
3450000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
21151
1680000
SH
SOLE
1680000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
69671
901077
SH
SOLE
901077
0
0
KLA CORP
COM NEW
482480100
4335
22374
SH
SOLE
22374
0
0
KURA ONCOLOGY INC
COM
50127T109
12256
400000
SH
SOLE
400000
0
0
LAM RESEARCH CORP
COM
512807108
66949
201806
SH
SOLE
201806
0
0
LAMB WESTON HLDGS INC
COM
513272104
13453
203000
SH
SOLE
203000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
700
24169
SH
SOLE
24169
0
0
LENNOX INTL INC
COM
526107107
25898
95000
SH
SOLE
95000
0
0
LOWES COS INC
COM
548661107
85302
514300
SH
SOLE
514300
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
16046
2359646
SH
SOLE
2359646
0
0
MAGNA INTL INC
COM
559222401
36284
793100
SH
SOLE
793100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12151
62600
SH
SOLE
62600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
87883
91000
SH
SOLE
91000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
49981
301000
SH
SOLE
301000
0
0
MONGODB INC
CL A
60937P106
20326
87797
SH
SOLE
87797
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19845
70975
SH
SOLE
70975
0
0
MSCI INC
COM
55354G100
1606
4500
SH
SOLE
4500
0
0
MYOKARDIA INC
COM
62857M105
84661
621000
SH
SOLE
621000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34637
360200
SH
SOLE
360200
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
2963
2139000
PRN
SOLE
2139000
0
0
NEXTERA ENERGY INC
COM
65339F101
5135
18500
SH
SOLE
18500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
76455
1275100
SH
SOLE
1275100
0
0
NOVANTA INC
COM
67000B104
29758
282492
SH
SOLE
282492
0
0
NURIX THERAPEUTICS INC
COM ADDED
67080M103
17376
497740
SH
SOLE
497740
0
0
OAK STR HEALTH INC
COM ADDED
67181A107
267
5000
SH
SOLE
5000
0
0
OKTA INC
CL A
679295105
23096
108000
SH
SOLE
108000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
64516
356600
SH
SOLE
356600
0
0
OUTSET MED INC
COM ADDED
690145107
682
13636
SH
SOLE
13636
0
0
PALO ALTO NETWORKS INC
COM
697435105
35563
145302
SH
SOLE
145302
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
16502
450000
SH
SOLE
450000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
61693
2838125
SH
SOLE
2838125
0
0
POOL CORP
COM
73278L105
83568
249800
SH
SOLE
249800
0
0
PROLOGIS INC.
COM
74340W103
7697
76500
SH
SOLE
76500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17297
30900
SH
SOLE
30900
0
0
RELAY THERAPEUTICS INC
COM ADDED
75943R102
10648
250000
SH
SOLE
250000
0
0
REPLIGEN CORP
COM
759916109
17557
119000
SH
SOLE
119000
0
0
RINGCENTRAL INC
CL A
76680R206
43759
159349
SH
SOLE
159349
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
35433
1550000
SH
SOLE
1550000
0
0
ROLLINS INC
COM
775711104
26282
485000
SH
SOLE
485000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
100042
253200
SH
SOLE
253200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
130812
931512
SH
SOLE
931512
0
0
SEATTLE GENETICS INC
COM
812578102
20058
102500
SH
SOLE
102500
0
0
SHERWIN WILLIAMS CO
COM
824348106
3762
5400
SH
SOLE
5400
0
0
SILICON LABORATORIES INC
COM
826919102
427
4368
SH
SOLE
4368
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22986
157977
SH
SOLE
157977
0
0
SMARTSHEET INC
COM CL A
83200N103
21597
437000
SH
SOLE
437000
0
0
SPLUNK INC
COM
848637104
34096
181237
SH
SOLE
181237
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
37730
980007
SH
SOLE
980007
0
0
STERIS PLC
SHS USD
G8473T100
5145
29200
SH
SOLE
29200
0
0
SUTRO BIOPHARMA INC
COM
869367102
19959
1985975
SH
SOLE
1985975
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
10320
699200
SH
SOLE
699200
0
0
SYNOPSYS INC
COM
871607107
1977
9238
SH
SOLE
9238
0
0
SYSCO CORP
COM
871829107
2296
36900
SH
SOLE
36900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1475
18200
SH
SOLE
18200
0
0
THE TRADE DESK INC
COM CL A
88339J105
156404
301484
SH
SOLE
301484
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
71538
590000
SH
SOLE
590000
0
0
TREX CO INC
COM
89531P105
63151
882000
SH
SOLE
882000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
45429
3197008
SH
SOLE
3197008
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
33459
383000
SH
SOLE
383000
0
0
TWILIO INC
CL A
90138F102
95870
387997
SH
SOLE
387997
0
0
VERACYTE INC
COM
92337F107
30216
930000
SH
SOLE
930000
0
0
VERISK ANALYTICS INC
COM
92345Y106
61782
333400
SH
SOLE
333400
0
0
VULCAN MATLS CO
COM
929160109
25346
187000
SH
SOLE
187000
0
0
WASTE CONNECTIONS INC
COM
94106B101
83455
804000
SH
SOLE
804000
0
0
WASTE MGMT INC DEL
COM
94106L109
2320
20500
SH
SOLE
20500
0
0
WAYFAIR INC
CL A
94419L101
167675
576184
SH
SOLE
576184
0
0
XENCOR INC
COM
98401F105
11637
300000
SH
SOLE
300000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14104
1274100
SH
SOLE
1274100
0
0
XPO LOGISTICS INC
COM
983793100
18625
220000
SH
SOLE
220000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
28822
911416
SH
SOLE
911416
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3785
27800
SH
SOLE
27800
0
0
ZOETIS INC
CL A
98978V103
2911
17600
SH
SOLE
17600
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
44882
1044018
SH
SOLE
1044018
0
0