Legal Name: EVENTIDE ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
