0001442891-18-000005.txt : 20180518 0001442891-18-000005.hdr.sgml : 20180518 20180517180608 ACCESSION NUMBER: 0001442891-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15790 FILM NUMBER: 18844475 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001442891 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT EVENTIDE ASSET MANAGEMENT, LLC

ONE INTERNATIONAL PLACE SUITE 3510 BOSTON MA 02110

13F HOLDINGS REPORT 028-15790 Y ACUITY BRANDS INC changed from 'PRN' to 'SH' BJ Cheriakalath 8777713836108 Bobin John Cheriakalath Boston MA 05-17-2018 0 144 2135891 false INFORMATION TABLE 2 eventide-amended.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 18876 1553600 SH SOLE 0 1553600 0 0 ABB LTD SPONSORED ADR 000375204 2255 95000 SH SOLE 0 95000 0 0 ABBVIE INC COM 00287Y109 42309 447000 SH SOLE 0 447000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2553 113600 SH SOLE 0 113600 0 0 ACCELERON PHARMA INC COM 00434H108 20719 529900 SH SOLE 0 529900 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2453 140000 SH SOLE 0 140000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 366 400000 PRN SOLE 0 400000 0 0 ACUITY BRANDS INC COM 00508Y102 564 4050 SH SOLE 0 4050 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 14557 178000 SH SOLE 0 178000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 49813 1564983 SH SOLE 0 1564983 0 0 AKCEA THERAPEUTICS INC COM 00972L107 4482 175000 SH SOLE 0 175000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7384 62000 SH SOLE 0 62000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1279 32000 SH SOLE 0 32000 0 0 APTIV PLC SHS G6095L109 16697 196500 SH SOLE 0 196500 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 2464 175000 SH SOLE 0 175000 0 0 ARGENX SE SPONSORED ADR 04016X101 8044 100000 SH SOLE 0 100000 0 0 ARISTA NETWORKS INC COM 040413106 16850 66000 SH SOLE 0 66000 0 0 ARROW ELECTRS INC COM 042735100 22721 295000 SH SOLE 0 295000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 87148 1332540 SH SOLE 0 1332540 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34152 172000 SH SOLE 0 172000 0 0 ATHENAHEALTH INC COM 04685W103 5292 37000 SH SOLE 0 37000 0 0 ATLANTICA YIELD PLC SHS G0751N103 16202 827500 SH SOLE 0 827500 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 8114 270000 SH SOLE 0 270000 0 0 AVEXIS INC COM 05366U100 52027 421000 SH SOLE 0 421000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8913 346000 SH SOLE 0 346000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6080 75000 SH SOLE 0 75000 0 0 BLUEBIRD BIO INC COM 09609G100 47401 277603 SH SOLE 0 277603 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13755 150000 SH SOLE 0 150000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1644 103500 SH SOLE 0 103500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3082 99000 SH SOLE 0 99000 0 0 BUNGE LIMITED COM G16962105 1604 21700 SH SOLE 0 21700 0 0 CELGENE CORP COM 151020104 32205 361000 SH SOLE 0 361000 0 0 CERNER CORP COM 156782104 6276 108200 SH SOLE 0 108200 0 0 CIRRUS LOGIC INC COM 172755100 15033 370000 SH SOLE 0 370000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56404 2207610 SH SOLE 0 2207610 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 864 335000 SH SOLE 0 335000 0 0 COVANTA HLDG CORP COM 22282E102 1066 73500 SH SOLE 0 73500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33431 305000 SH SOLE 0 305000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1115 990 SH SOLE 0 990 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3922 170000 SH SOLE 0 170000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2510 52666 SH SOLE 0 52666 0 0 DERMIRA INC COM 24983L104 2669 334000 SH SOLE 0 334000 0 0 EATON CORP PLC SHS G29183103 1358 17000 SH SOLE 0 17000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 621 63000 SH SOLE 0 63000 0 0 ELLIE MAE INC COM 28849P100 22249 242000 SH SOLE 0 242000 0 0 ENDOCYTE INC COM 29269A102 3182 350000 SH SOLE 0 350000 0 0 ERICSSON ADR B SEK 10 294821608 736 115000 SH SOLE 0 115000 0 0 ESSA PHARMA INC COM 29668H104 1831 9639410 SH SOLE 0 9639410 0 0 EXACT SCIENCES CORP COM 30063P105 5283 131000 SH SOLE 0 131000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7251 83000 SH SOLE 0 83000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 8961 741175 SH SOLE 0 741175 0 0 FIRST HAWAIIAN INC COM 32051X108 2463 88500 SH SOLE 0 88500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1804 105000 SH SOLE 0 105000 0 0 FIVE9 INC COM 338307101 26632 894000 SH SOLE 0 894000 0 0 GALAPAGOS NV SPON ADR 36315X101 3990 40000 SH SOLE 0 40000 0 0 GRANITE PT MTG TR INC COM 38741L107 918 55500 SH SOLE 0 55500 0 0 GTT COMMUNICATIONS INC COM 362393100 25005 441000 SH SOLE 0 441000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7155 63500 SH SOLE 0 63500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14118 724000 SH SOLE 0 724000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1198 1250000 PRN SOLE 0 1250000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 203 200000 PRN SOLE 0 200000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2049 59000 SH SOLE 0 59000 0 0 HUBSPOT INC COM 443573100 37905 350000 SH SOLE 0 350000 0 0 INCYTE CORP COM 45337C102 2583 31000 SH SOLE 0 31000 0 0 INFLARX NV COM N44821101 7931 275000 SH SOLE 0 275000 0 0 INPHI CORP COM 45772F107 16706 555000 SH SOLE 0 555000 0 0 INSTRUCTURE INC COM 45781U103 39705 942000 SH SOLE 0 942000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 25243 826000 SH SOLE 0 826000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2963 192000 SH SOLE 0 192000 0 0 JELD-WEN HLDG INC COM 47580P103 19722 644100 SH SOLE 0 644100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2343 66500 SH SOLE 0 66500 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8532 900000 SH SOLE 0 900000 0 0 KAR AUCTION SVCS INC COM 48238T109 33062 610000 SH SOLE 0 610000 0 0 LAM RESEARCH CORP COM 512807108 46117 227000 SH SOLE 0 227000 0 0 LEAR CORP COM NEW 521865204 34241 184000 SH SOLE 0 184000 0 0 LENNOX INTL INC COM 526107107 24116 118000 SH SOLE 0 118000 0 0 LEXINGTON REALTY TRUST COM 529043101 630 80000 SH SOLE 0 80000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 616 15500 SH SOLE 0 15500 0 0 LOWES COS INC COM 548661107 49579 565000 SH SOLE 0 565000 0 0 LOXO ONCOLOGY INC COM 548862101 26420 229000 SH SOLE 0 229000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38112 1032000 SH SOLE 0 1032000 0 0 MACROGENICS INC COM 556099109 3699 147000 SH SOLE 0 147000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2920 25000 SH SOLE 0 25000 0 0 MAGNA INTL INC COM 559222401 34852 618500 SH SOLE 0 618500 0 0 MASONITE INTL CORP NEW COM 575385109 10430 170000 SH SOLE 0 170000 0 0 MENLO THERAPEUTICS INC COM 586858102 940 25000 SH SOLE 0 25000 0 0 MILLER HERMAN INC COM 600544100 1304 40800 SH SOLE 0 40800 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7260 400000 SH SOLE 0 400000 0 0 MYOKARDIA INC COM 62857M105 7418 152000 SH SOLE 0 152000 0 0 MYOVANT SCIENCES LTD COM G637AM102 12199 573553 SH SOLE 0 573553 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12937 156000 SH SOLE 0 156000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32080 802200 SH SOLE 0 802200 0 0 NRG YIELD INC CL C 62942X405 1037 61000 SH SOLE 0 61000 0 0 PALO ALTO NETWORKS INC COM 697435105 18878 104000 SH SOLE 0 104000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 17887 1034500 SH SOLE 0 1034500 0 0 PAYCOM SOFTWARE INC COM 70432V102 10309 96000 SH SOLE 0 96000 0 0 PROOFPOINT INC COM 743424103 17957 158000 SH SOLE 0 158000 0 0 PROTHENA CORP PLC SHS G72800108 1358 37000 SH SOLE 0 37000 0 0 PTC THERAPEUTICS INC COM 69366J200 1845 68200 SH SOLE 0 68200 0 0 RA PHARMACEUTICALS INC COM 74933V108 2060 388000 SH SOLE 0 388000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7920 23000 SH SOLE 0 23000 0 0 REPLIGEN CORP COM 759916109 3980 110000 SH SOLE 0 110000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7398 394585 SH SOLE 0 394585 0 0 ROPER TECHNOLOGIES INC COM 776696106 16561 59000 SH SOLE 0 59000 0 0 SAGE THERAPEUTICS INC COM 78667J108 40268 250000 SH SOLE 0 250000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16744 226000 SH SOLE 0 226000 0 0 SEATTLE GENETICS INC COM 812578102 29153 557000 SH SOLE 0 557000 0 0 SNAP ON INC COM 833034101 24266 164470 SH SOLE 0 164470 0 0 SOLID BIOSCIENCES INC COM 83422E105 3000 400000 SH SOLE 0 400000 0 0 SPARK THERAPEUTICS INC COM 84652J103 17979 270000 SH SOLE 0 270000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1850 55000 SH SOLE 0 55000 0 0 SPLUNK INC COM 848637104 44571 453000 SH SOLE 0 453000 0 0 STEEL DYNAMICS INC COM 858119100 33342 754000 SH SOLE 0 754000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 16622 1086400 SH SOLE 0 1086400 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 6162 2265455 SH SOLE 0 2265455 0 0 SUNOPTA INC COM 8676EP108 30534 4300540 SH SOLE 0 4300540 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5954 130000 SH SOLE 0 130000 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1947 150000 SH SOLE 0 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1816 41500 SH SOLE 0 41500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1364 275000 SH SOLE 0 275000 0 0 TERRAFORM PWR INC COM CL A 88104R209 1728 161000 SH SOLE 0 161000 0 0 TESARO INC COM 881569107 1486 26000 SH SOLE 0 26000 0 0 TESLA INC COM 88160R101 7984 30000 SH SOLE 0 30000 0 0 THE TRADE DESK INC COM CL A 88339J105 17863 360000 SH SOLE 0 360000 0 0 TWILIO INC CL A 90138F102 12485 327000 SH SOLE 0 327000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4457 87400 SH SOLE 0 87400 0 0 UNIQURE NV SHS N90064101 7873 335000 SH SOLE 0 335000 0 0 VARONIS SYS INC COM 922280102 28980 479000 SH SOLE 0 479000 0 0 VBI VACCINES INC COM NEW 91822J103 6475 1850000 SH SOLE 0 1850000 0 0 VENTAS INC COM 92276F100 966 19500 SH SOLE 0 19500 0 0 VERACYTE INC COM 92337F107 11862 2133500 SH SOLE 0 2133500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39604 243000 SH SOLE 0 243000 0 0 VICAL INC COM NEW 925602203 2465 1700000 SH SOLE 0 1700000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13217 703425 SH SOLE 0 703425 0 0 VULCAN MATLS CO COM 929160109 12559 110000 SH SOLE 0 110000 0 0 WABCO HLDGS INC COM 92927K102 34217 255600 SH SOLE 0 255600 0 0 WASTE CONNECTIONS INC COM 94106B101 37090 517000 SH SOLE 0 517000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 15158 378000 SH SOLE 0 378000 0 0 WAYFAIR INC CL A 94419L101 42274 626000 SH SOLE 0 626000 0 0 WELLTOWER INC COM 95040Q104 958 17600 SH SOLE 0 17600 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 887 40000 SH SOLE 0 40000 0 0 XENCOR INC COM 98401F105 6835 228000 SH SOLE 0 228000 0 0 XPO LOGISTICS INC COM 983793100 80226 788000 SH SOLE 0 788000 0 0 ZOGENIX INC COM NEW 98978L204 10613 265000 SH SOLE 0 265000 0 0