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Reported Holdings Of The
Eventide Asset Management LLC

Legal Name: EVENTIDE ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ASCENDIS PHARMA A S (04351P101) 1,698,648 $195,599k
Sarepta Therapeutics Inc (803607100) 1,123,000 $170,640k
Sage Therapeutics Inc (78667J108) 755,000 $138,233k
ZOGENIX INC (98978L204) 2,841,300 $135,757k
Twilio Inc (90138F102) 827,000 $112,761k
THE TRADE DESK (88339J105) 481,000 $109,562k
ROPER TECHNOLOGIES (776696106) 214,000 $78,380k
WASTE CONNECTIONS INC (94106B101) 804,000 $76,846k
Wayfair Inc (94419L101) 514,777 $75,157k
LOWES CO (548661107) 581,800 $58,709k
PALO ALTO NETWORKS (697435105) 287,000 $58,479k
EXACT SCIENCES CORP (30063P105) 495,000 $58,430k
METTLER TOLEDO INTL (592688105) 68,900 $57,876k
AIMMUNE THERAPEUTICS INC (00900T107) 2,775,000 $57,776k
XYLEM INC (98419M100) 682,900 $57,118k
HUBSPOT INC COM (443573100) 317,000 $54,055k
Splunk Inc (848637104) 428,000 $53,821k
FIVE9 INC (338307101) 1,000,000 $51,290k
MAGENTA THERAPEUTICS INC COM (55910K108) 3,495,239 $50,789k
STEMLINE THERAPEUTICS INC (85858C107) 3,192,727 $48,913k
BLUEPRINT MEDICINES CORP (09627Y109) 462,000 $43,580k
LAM RESEARCH CORP (512807108) 227,000 $42,640k
VULCAN MATERIALS CO (929160109) 305,000 $41,880k
CROWN CASTLE INTL (22822V101) 319,000 $41,582k
LENNOX INTL INC (526107107) 144,000 $39,600k
MYOVANT SCIENCES (G637AM102) 4,285,612 $38,785k
NEXTERA ENERGY LPU (65341B106) 802,200 $38,706k
SERVICEMASTER GBL (81761R109) 698,000 $36,359k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 823,000 $36,039k
ASML Holdings NV - NY Reg Shs (N07059210) 173,000 $35,972k
KALVISTA PHARMACEUTICALS (483497103) 1,500,000 $33,225k
PAYCOM SOFTWARE (70432V102) 141,000 $31,968k
COLLEGIUM PHARMACEUTICAL INC (19459J104) 2,427,976 $31,928k
XPO LOGISTICS INC (983793100) 540,000 $31,217k
MYOKARDIA INC (62857M105) 621,000 $31,137k
ARISTA NETWORKS INC (040413106) 117,000 $30,376k
GW PHARMACEUTICALS PLC ADS (36197T103) 175,000 $30,168k
Neurocrine Biosciences Inc. (64125C109) 353,000 $29,804k
MAGNA INTL INC (559222401) 587,000 $29,174k
IDEXX LABS INC (45168D104) 102,900 $28,331k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 535,000 $28,141k
INPHI CORP (45772F107) 555,000 $27,806k
TALEND SA (874224207) 690,000 $26,627k
Veracyte Inc (92337F107) 930,000 $26,514k
CINTAS CORP (172908105) 111,000 $26,339k
Varonis Systems Inc (922280102) 420,000 $26,015k
LEAR CORP (521865204) 184,000 $25,626k
MIRATI THERAPEUTICS INC (60468T105) 243,000 $25,029k
PATTERN ENERGY GROUP INC (70338P100) 1,073,200 $24,780k
AMICUS THERAPEUTICS INC (03152W109) 1,950,000 $24,336k
IAA INC (449253103) 610,000 $23,656k
Aptiv PLC (G6095L109) 285,200 $23,053k
Steel Dynamics Inc (858119100) 754,000 $22,771k
RA PHARMACEUTICALS (74933V108) 743,000 $22,342k
GALAPAGOS NV (36315X101) 173,000 $22,305k
KARUNA THERAPEUTICS INC (48576A100) 1,136,234 $22,060k
INSTRUCTURE INC (45781U103) 515,000 $21,888k
Argenx SE Sponsored ADR (04016X101) 153,000 $21,662k
UNIQURE N.V. (N90064101) 260,000 $20,319k
CRINETICS PHARMACE (22663K107) 803,839 $20,096k
HANNON ARMSTRONG S (41068X100) 699,400 $19,709k
PLURALSIGHT INC COM CL A (72941B106) 645,000 $19,556k
ATLANTICA YIELD PLC (G0751N103) 858,500 $19,462k
PROOFPOINT INC COM USD0.0001 (743424103) 158,000 $19,000k
AUDENTES THERAPEUTICS INC COM (05070R104) 499,000 $18,892k
OKTA INC CL A (679295105) 150,000 $18,527k
Momenta Pharmaceutical Inc. (60877T100) 1,236,000 $15,388k
KAR AUCTION SERVIC (48238T109) 610,000 $15,250k
AVROBIO INC (05455M100) 928,891 $15,104k
ROCKET PHARMACEUTICALS INC (77313F106) 994,314 $14,915k
REPLIGEN CORP (759916109) 169,000 $14,526k
SUNOPTA INC (8676ep108) 4,300,540 $14,149k
SUTRO BIOPHARMA INC (869367102) 1,244,895 $13,758k
IMMUNOMEDICS INC (452907108) 966,000 $13,398k
INTUITIVE SURGIC INC (46120E602) 25,000 $13,114k
XENON PHARMACEUTICALS INC (98420N105) 1,274,100 $12,563k
Xencor Inc. (98401F105) 300,000 $12,279k
MEDICINES CO (584688105) 335,000 $12,217k
MACQUARIE INFRASTRUCTURE COR (55608B105) 289,000 $11,716k
ADVERUM BIOTECHNOLOGIES INC (00773U108) 720,000 $8,561k
ARYA SCIENCES ACQUISITION CO (G3165V117) 800,000 $8,552k
EXTRA SPACE STORAGE (30225T102) 80,000 $8,488k
MACROGENICS INC (556099109) 485,000 $8,230k
HEALTH SCIENCES ACQUISITIONS (42227C201) 680,000 $7,208k
ENTASIS THERAPEUTICS HOLDING (293614103) 879,541 $5,516k
SYNTHORX INC (87167A103) 400,000 $5,404k
Bluebird Bio Inc (09609G100) 36,000 $4,579k
ORCHARD THERAPEUTICS PLC (68570P101) 270,000 $3,777k
CATALYST BIOSCIENCES INC (14888D208) 462,852 $3,411k
SAVARA INC (805111101) 1,400,000 $3,318k
ESSA PHARMA INC (29668H708) 1,385,169 $3,224k
UROVANT SCIENCES LTD (G9381B108) 401,558 $3,176k
FENNEC PHARMACEUTICALS (31447P100) 720,000 $2,880k
BROOKFIELD RENEWABLE (G16258108) 79,500 $2,750k
NEXTERA ENERGY INC (65339F101) 12,400 $2,540k
INGERSOLL-RAND PLC (G47791101) 20,000 $2,533k
ERICSSON (294821608) 260,000 $2,470k
FIRST HAWAIIAN INC (32051X108) 94,000 $2,432k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 17,200 $2,427k
WASTE MGMT INC DEL (94106L109) 19,500 $2,250k
HANNON ARMSTRONG SUST INFR C (41068XAB6) 1,894,000 $2,085k
PROLOGIS INC (74340W103) 25,700 $2,059k
HCP INC (40414L109) 61,600 $1,970k
Bunge Ltd (G16962105) 28,700 $1,599k
MEDICINES CO/THE (584688AG0) 1,340,000 $1,347k
TERRAFORM PWR INC (88104R209) 92,800 $1,327k
AMERIGAS PTRN L P (030975106) 33,000 $1,150k
NOKIA CORP (654902204) 194,000 $972k
MILLER HERMAN INC (600544100) 21,300 $952k
EQUITY RESIDENTIAL (29476L107) 12,500 $949k
EATON CORPORATION (G29183103) 10,400 $866k
Taiwan Semiconductor Manufactu (874039100) 21,500 $842k
JOHNSON CONTROLS INT (G51502105) 17,400 $719k
LIBERTY PPTY TR SH BEN INT (531172104) 10,500 $525k
KINISKA PHARMACEUTIC (G5269C101) 37,807 $512k
ABB LTD (000375204) 16,000 $320k

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