0001442891-18-000008.txt : 20181114
0001442891-18-000008.hdr.sgml : 20181114
20181114152922
ACCESSION NUMBER: 0001442891-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183172
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
LIVE
false
true
false
0001442891
XXXXXXXX
09-30-2018
09-30-2018
EVENTIDE ASSET MANAGEMENT, LLC
ONE INTERNATIONAL PLACE
SUITE 3510
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15790
N
BJ Cheriakalath
Director of Compliance
8777713836108
Bobin John Cheriakalath
Boston
MA
11-14-2018
0
145
2722974
false
INFORMATION TABLE
2
eventide09-30-18.xml
ABB LTD
SPONSORED ADR
000375204
2918
123500
SH
SOLE
0
123500
0
0
ABBVIE INC
COM
00287Y109
378
4000
SH
SOLE
0
4000
0
0
ACCELERON PHARMA INC
COM
00434H108
7377
128900
SH
SOLE
0
128900
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
340
400000
PRN
SOLE
0
400000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5784
75000
SH
SOLE
0
75000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
47440
1739000
SH
SOLE
0
1739000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1258
10000
SH
SOLE
0
10000
0
0
ALLAKOS INC
COM
01671P100
1575
35000
SH
SOLE
0
35000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5426
62000
SH
SOLE
0
62000
0
0
ALTAIR ENGR INC
COM CL A
021369103
43450
1000000
SH
SOLE
0
1000000
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1304
33000
SH
SOLE
0
33000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8463
700000
SH
SOLE
0
700000
0
0
ANAPTYSBIO INC
COM
032724106
26167
262275
SH
SOLE
0
262275
0
0
APTIV PLC
SHS
G6095L109
22619
269600
SH
SOLE
0
269600
0
0
ARGENX SE
SPONSORED ADR
04016X101
25406
335000
SH
SOLE
0
335000
0
0
ARISTA NETWORKS INC
COM
040413106
17547
66000
SH
SOLE
0
66000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
109472
1544900
SH
SOLE
0
1544900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32339
172000
SH
SOLE
0
172000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
17822
866000
SH
SOLE
0
866000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
10887
275000
SH
SOLE
0
275000
0
0
AVROBIO INC
COM
05455M100
46421
928891
SH
SOLE
0
928891
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
7989
1047000
SH
SOLE
0
1047000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11040
294000
SH
SOLE
0
294000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12800
132000
SH
SOLE
0
132000
0
0
BLUEBIRD BIO INC
COM
09609G100
40530
277603
SH
SOLE
0
277603
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
22013
282000
SH
SOLE
0
282000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1800
114500
SH
SOLE
0
114500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3115
103000
SH
SOLE
0
103000
0
0
BUNGE LIMITED
COM
G16962105
1958
28500
SH
SOLE
0
28500
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
2652
246000
SH
SOLE
0
246000
0
0
CELGENE CORP
COM
151020104
10739
120000
SH
SOLE
0
120000
0
0
CERNER CORP
COM
156782104
6969
108200
SH
SOLE
0
108200
0
0
CIRRUS LOGIC INC
COM
172755100
14282
370000
SH
SOLE
0
370000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1174
61000
SH
SOLE
0
61000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
32540
2207610
SH
SOLE
0
2207610
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
881
515000
SH
SOLE
0
515000
0
0
COVANTA HLDG CORP
COM
22282E102
1276
78500
SH
SOLE
0
78500
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3530
123225
SH
SOLE
0
123225
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33956
305000
SH
SOLE
0
305000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
1472
1355
SH
SOLE
0
1355
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1652
52666
SH
SOLE
0
52666
0
0
DERMIRA INC
COM
24983L104
3641
334000
SH
SOLE
0
334000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
584
700000
PRN
SOLE
0
700000
0
0
EATON CORP PLC
SHS
G29183103
2090
24100
SH
SOLE
0
24100
0
0
ENDOCYTE INC
COM
29269A102
23337
1314000
SH
SOLE
0
1314000
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
8140
772556
SH
SOLE
0
772556
0
0
ERICSSON
ADR B SEK 10
294821608
1078
122500
SH
SOLE
0
122500
0
0
ESSA PHARMA INC
COM NEW
29668H708
1494
481970
SH
SOLE
0
481970
0
0
EXACT SCIENCES CORP
COM
30063P105
10339
131000
SH
SOLE
0
131000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6931
80000
SH
SOLE
0
80000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
6078
741175
SH
SOLE
0
741175
0
0
FIRST HAWAIIAN INC
COM
32051X108
2526
93000
SH
SOLE
0
93000
0
0
FIVE9 INC
COM
338307101
39059
894000
SH
SOLE
0
894000
0
0
GALAPAGOS NV
SPON ADR
36315X101
4497
40000
SH
SOLE
0
40000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8740
230000
SH
SOLE
0
230000
0
0
GRANITE PT MTG TR INC
COM
38741L107
1668
86500
SH
SOLE
0
86500
0
0
GTT COMMUNICATIONS INC
COM
362393100
19139
441000
SH
SOLE
0
441000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10969
63500
SH
SOLE
0
63500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16145
752000
SH
SOLE
0
752000
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
1361
1394000
PRN
SOLE
0
1394000
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
194
200000
PRN
SOLE
0
200000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2391
79500
SH
SOLE
0
79500
0
0
HUBSPOT INC
COM
443573100
52833
350000
SH
SOLE
0
350000
0
0
IMMUNOMEDICS INC
COM
452907108
14560
699000
SH
SOLE
0
699000
0
0
INCYTE CORP
COM
45337C102
7944
115000
SH
SOLE
0
115000
0
0
INFLARX NV
COM
N44821101
9438
275000
SH
SOLE
0
275000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
757
7400
SH
SOLE
0
7400
0
0
INPHI CORP
COM
45772F107
21079
555000
SH
SOLE
0
555000
0
0
INSTRUCTURE INC
COM
45781U103
28525
805796
SH
SOLE
0
805796
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3150
280000
SH
SOLE
0
280000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3544
192000
SH
SOLE
0
192000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2170
62000
SH
SOLE
0
62000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
19899
900000
SH
SOLE
0
900000
0
0
KAR AUCTION SVCS INC
COM
48238T109
36411
610000
SH
SOLE
0
610000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
8135
319000
SH
SOLE
0
319000
0
0
LAM RESEARCH CORP
COM
512807108
34436
227000
SH
SOLE
0
227000
0
0
LEAR CORP
COM NEW
521865204
26680
184000
SH
SOLE
0
184000
0
0
LENNOX INTL INC
COM
526107107
25771
118000
SH
SOLE
0
118000
0
0
LEXINGTON REALTY TRUST
COM
529043101
664
80000
SH
SOLE
0
80000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
655
15500
SH
SOLE
0
15500
0
0
LOWES COS INC
COM
548661107
64873
565000
SH
SOLE
0
565000
0
0
LOXO ONCOLOGY INC
COM
548862101
39120
229000
SH
SOLE
0
229000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
47422
1028000
SH
SOLE
0
1028000
0
0
MACROGENICS INC
COM
556099109
3152
147000
SH
SOLE
0
147000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7066
33000
SH
SOLE
0
33000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
26256
2238089
SH
SOLE
0
2238089
0
0
MAGNA INTL INC
COM
559222401
32238
613700
SH
SOLE
0
613700
0
0
MASONITE INTL CORP NEW
COM
575385109
10897
170000
SH
SOLE
0
170000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17660
29000
SH
SOLE
0
29000
0
0
MILLER HERMAN INC
COM
600544100
1728
45000
SH
SOLE
0
45000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
19068
725000
SH
SOLE
0
725000
0
0
MYOKARDIA INC
COM
62857M105
19690
302000
SH
SOLE
0
302000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
56153
2115000
SH
SOLE
0
2115000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19180
156000
SH
SOLE
0
156000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
38776
799500
SH
SOLE
0
799500
0
0
PALO ALTO NETWORKS INC
COM
697435105
46854
208000
SH
SOLE
0
208000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
21171
1065500
SH
SOLE
0
1065500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14919
96000
SH
SOLE
0
96000
0
0
PROLOGIS INC
COM
74340W103
1017
15000
SH
SOLE
0
15000
0
0
PROOFPOINT INC
COM
743424103
16800
158000
SH
SOLE
0
158000
0
0
PTC THERAPEUTICS INC
COM
69366J200
11468
244000
SH
SOLE
0
244000
0
0
PUBLIC STORAGE
COM
74460D109
403
2000
SH
SOLE
0
2000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
7019
388000
SH
SOLE
0
388000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9293
23000
SH
SOLE
0
23000
0
0
REPLIGEN CORP
COM
759916109
6101
110000
SH
SOLE
0
110000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
9715
394585
SH
SOLE
0
394585
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25770
87000
SH
SOLE
0
87000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
69778
494000
SH
SOLE
0
494000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
100136
620000
SH
SOLE
0
620000
0
0
SEATTLE GENETICS INC
COM
812578102
11722
152000
SH
SOLE
0
152000
0
0
SENDGRID INC
COM
816883102
72427
1968653
SH
SOLE
0
1968653
0
0
SNAP ON INC
COM
833034101
16891
92000
SH
SOLE
0
92000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
18872
400000
SH
SOLE
0
400000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1678
47000
SH
SOLE
0
47000
0
0
SPLUNK INC
COM
848637104
54772
453000
SH
SOLE
0
453000
0
0
STEEL DYNAMICS INC
COM
858119100
34073
754000
SH
SOLE
0
754000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
18034
1086400
SH
SOLE
0
1086400
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
4531
2265455
SH
SOLE
0
2265455
0
0
SUNOPTA INC
COM
8676EP108
31609
4300540
SH
SOLE
0
4300540
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6546
130000
SH
SOLE
0
130000
0
0
SUTRO BIOPHARMA INC
COM
869367102
18134
1244895
SH
SOLE
0
1244895
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1787
150000
SH
SOLE
0
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2628
59500
SH
SOLE
0
59500
0
0
TERRAFORM PWR INC
COM CL A
88104R209
2079
180000
SH
SOLE
0
180000
0
0
THE TRADE DESK INC
COM CL A
88339J105
54328
360000
SH
SOLE
0
360000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6672
87400
SH
SOLE
0
87400
0
0
UNIQURE NV
SHS
N90064101
20731
569700
SH
SOLE
0
569700
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
7138
594816
SH
SOLE
0
594816
0
0
VARONIS SYS INC
COM
922280102
53399
729000
SH
SOLE
0
729000
0
0
VBI VACCINES INC
COM NEW
91822J103
4477
1850000
SH
SOLE
0
1850000
0
0
VENTAS INC
COM
92276F100
1169
21500
SH
SOLE
0
21500
0
0
VERACYTE INC
COM
92337F107
20375
2133500
SH
SOLE
0
2133500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60328
313000
SH
SOLE
0
313000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
13762
790000
SH
SOLE
0
790000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
13309
703425
SH
SOLE
0
703425
0
0
VULCAN MATLS CO
COM
929160109
12232
110000
SH
SOLE
0
110000
0
0
WABCO HLDGS INC
COM
92927K102
30145
255600
SH
SOLE
0
255600
0
0
WASTE CONNECTIONS INC
COM
94106B101
41241
517000
SH
SOLE
0
517000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
8520
170400
SH
SOLE
0
170400
0
0
WAYFAIR INC
CL A
94419L101
59068
400000
SH
SOLE
0
400000
0
0
WELLTOWER INC
COM
95040Q104
1036
16100
SH
SOLE
0
16100
0
0
XENCOR INC
COM
98401F105
8885
228000
SH
SOLE
0
228000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
4158
315000
SH
SOLE
0
315000
0
0
XPO LOGISTICS INC
COM
983793100
89966
788000
SH
SOLE
0
788000
0
0
ZOGENIX INC
COM NEW
98978L204
58716
1183792
SH
SOLE
0
1183792
0
0