$2.52 Billion is the total value of Woodline Partners LP's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,167,000 | +163.1% | 709,723 | +138.7% | 3.77% | +45.9% |
| INTC | Buy | INTEL CORP | $79,889,000 | +407.7% | 1,335,260 | +359.3% | 3.16% | +181.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $79,033,000 | +109.5% | 1,421,974 | +11.7% | 3.13% | +16.2% |
| AMAT | Buy | APPLIED MATLS INC | $72,750,000 | +60.3% | 1,203,467 | +21.5% | 2.88% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $63,492,000 | +196.7% | 374,322 | +152.3% | 2.52% | +64.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $59,883,000 | +42.5% | 352,417 | -3.3% | 2.37% | -21.0% |
| JNJ | New | JOHNSON & JOHNSON | $58,907,000 | – | 418,880 | +100.0% | 2.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,978,000 | – | 298,327 | +100.0% | 2.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,576,000 | +49.7% | 527,873 | +13.9% | 2.00% | -17.0% |
| KLAC | New | KLA CORP | $50,209,000 | – | 258,168 | +100.0% | 1.99% | – |
| EBAY | New | EBAY INC. | $48,390,000 | – | 922,590 | +100.0% | 1.92% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,573,000 | +151.8% | 626,781 | +97.3% | 1.88% | +39.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $46,790,000 | +337.8% | 3,064,192 | +313.2% | 1.85% | +143.0% |
| MCK | Buy | MCKESSON CORP | $45,953,000 | +242.1% | 299,525 | +201.7% | 1.82% | +89.8% |
| ARW | Buy | ARROW ELECTRS INC | $44,739,000 | +410.7% | 651,321 | +285.6% | 1.77% | +183.1% |
| LLY | Buy | LILLY ELI & CO | $43,184,000 | +48.0% | 263,029 | +25.0% | 1.71% | -17.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,863,000 | +3679.8% | 375,858 | +2648.9% | 1.70% | +1996.3% |
| QRVO | New | QORVO INC | $41,963,000 | – | 379,656 | +100.0% | 1.66% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,733,000 | +633.1% | 984,510 | +691.1% | 1.65% | +306.1% |
| ZTS | Buy | ZOETIS INCcl a | $36,318,000 | +371.7% | 265,016 | +305.1% | 1.44% | +161.6% |
| ALKS | New | ALKERMES PLC | $35,871,000 | – | 1,848,542 | +100.0% | 1.42% | – |
| ZNGA | Buy | ZYNGA INCcl a | $34,196,000 | +86.0% | 3,584,517 | +33.5% | 1.36% | +3.2% |
| ZYME | Buy | ZYMEWORKS INC | $34,069,000 | +116.2% | 944,525 | +112.6% | 1.35% | +19.9% |
| CNC | New | CENTENE CORP DEL | $33,909,000 | – | 533,575 | +100.0% | 1.34% | – |
| KDMN | Buy | KADMON HLDGS INC | $30,876,000 | +112.3% | 6,030,531 | +73.7% | 1.22% | +17.7% |
| CSCO | New | CISCO SYS INC | $30,181,000 | – | 647,110 | +100.0% | 1.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,155,000 | – | 252,635 | +100.0% | 1.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,843,000 | – | 52,372 | +100.0% | 1.18% | – |
| SNAP | Buy | SNAP INCcl a | $28,897,000 | +557.0% | 1,230,181 | +232.6% | 1.14% | +264.6% |
| HUM | New | HUMANA INC | $28,338,000 | – | 73,084 | +100.0% | 1.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $26,260,000 | -16.8% | 109,750 | -20.1% | 1.04% | -53.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,794,000 | +305.2% | 313,793 | +177.4% | 1.02% | +124.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,619,000 | +29.6% | 228,253 | +3.7% | 1.02% | -28.1% |
| HOLX | Buy | HOLOGIC INC | $25,539,000 | +328.5% | 448,058 | +163.9% | 1.01% | +137.6% |
| ATUS | New | ALTICE USA INCcl a | $25,244,000 | – | 1,119,965 | +100.0% | 1.00% | – |
| ICUI | Buy | ICU MED INC | $23,541,000 | +101.5% | 127,725 | +120.6% | 0.93% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,537,000 | +2682.2% | 61,955 | +1829.5% | 0.93% | +1453.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $23,537,000 | – | 253,389 | +100.0% | 0.93% | – |
| DHR | Buy | DANAHER CORPORATION | $22,823,000 | +348.2% | 129,069 | +250.9% | 0.90% | +148.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,639,000 | – | 224,640 | +100.0% | 0.90% | – |
| IPHI | New | INPHI CORP | $22,496,000 | – | 191,458 | +100.0% | 0.89% | – |
| COO | New | COOPER COS INC | $22,379,000 | – | 78,899 | +100.0% | 0.89% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,090,000 | – | 193,844 | +100.0% | 0.88% | – |
| CRUS | New | CIRRUS LOGIC INC | $21,032,000 | – | 340,430 | +100.0% | 0.83% | – |
| LYFT | Buy | LYFT INC | $20,129,000 | +88.9% | 609,781 | +53.6% | 0.80% | +4.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,058,000 | – | 92,992 | +100.0% | 0.80% | – |
| ZGNX | Buy | ZOGENIX INC | $19,952,000 | +46.4% | 738,700 | +34.0% | 0.79% | -18.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,160,000 | +42.8% | 30,722 | +11.8% | 0.76% | -20.8% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $19,054,000 | +32.2% | 318,677 | +31.3% | 0.76% | -26.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $18,835,000 | -28.0% | 531,463 | -72.6% | 0.75% | -60.1% |
| T | Buy | AT&T INC | $18,046,000 | +103.4% | 596,967 | +96.1% | 0.72% | +12.8% |
| CUE | New | CUE BIOPHARMA INC | $16,162,000 | – | 659,395 | +100.0% | 0.64% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,782,000 | -47.0% | 131,638 | -55.5% | 0.62% | -70.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,597,000 | – | 1,511,366 | +100.0% | 0.62% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $15,341,000 | – | 1,204,153 | +100.0% | 0.61% | – |
| KN | Buy | KNOWLES CORP | $14,868,000 | +241.2% | 974,328 | +199.2% | 0.59% | +89.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,311,000 | – | 149,136 | +100.0% | 0.57% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $13,841,000 | -27.7% | 112,785 | -48.4% | 0.55% | -59.9% |
| TRIP | Buy | TRIPADVISOR INC | $13,284,000 | +124.1% | 698,810 | +105.0% | 0.53% | +24.3% |
| DIOD | Buy | DIODES INC | $13,045,000 | +158.2% | 257,299 | +107.0% | 0.52% | +43.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,134,000 | +26.4% | 33,336 | +1.7% | 0.48% | -29.9% |
| ADI | Sell | ANALOG DEVICES INC | $12,096,000 | -56.4% | 98,629 | -68.2% | 0.48% | -75.9% |
| FLEX | New | FLEX LTDord | $12,104,000 | – | 1,180,877 | +100.0% | 0.48% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,973,000 | +162.5% | 287,943 | +81.3% | 0.47% | +45.4% |
| GILD | New | GILEAD SCIENCES INC | $11,819,000 | – | 153,614 | +100.0% | 0.47% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,454,000 | – | 103,804 | +100.0% | 0.45% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,262,000 | – | 248,937 | +100.0% | 0.45% | – |
| MYOK | Buy | MYOKARDIA INC | $11,018,000 | +265.4% | 114,039 | +77.3% | 0.44% | +102.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,014,000 | -5.1% | 433,611 | -31.4% | 0.44% | -47.5% |
| SHOP | New | SHOPIFY INCcl a | $10,630,000 | – | 11,199 | +100.0% | 0.42% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $10,532,000 | +63.4% | 200,720 | +4.4% | 0.42% | -9.3% |
| DIS | New | DISNEY WALT CO | $10,005,000 | – | 89,719 | +100.0% | 0.40% | – |
| FFIV | Buy | F5 NETWORKS INC | $9,844,000 | +834.9% | 70,577 | +614.7% | 0.39% | +420.0% |
| QDEL | New | QUIDEL CORP | $9,672,000 | – | 43,230 | +100.0% | 0.38% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,451,000 | – | 39,878 | +100.0% | 0.37% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,380,000 | +87.2% | 410,337 | +56.7% | 0.37% | +3.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,220,000 | -12.2% | 181,710 | -22.8% | 0.36% | -51.3% |
| NFLX | Buy | NETFLIX INC | $8,790,000 | +107.9% | 19,317 | +71.6% | 0.35% | +15.2% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,774,000 | – | 463,235 | +100.0% | 0.35% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $8,749,000 | +84.2% | 644,229 | +2.8% | 0.35% | +2.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,288,000 | +191.6% | 478,261 | +107.0% | 0.33% | +61.6% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $8,251,000 | – | 193,857 | +100.0% | 0.33% | – |
| LPRO | New | OPEN LENDING CORP | $7,753,000 | – | 513,445 | +100.0% | 0.31% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $7,580,000 | +202.1% | 1,590,841 | +26.8% | 0.30% | +67.6% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,532,000 | +134.7% | 546,175 | +126.2% | 0.30% | +30.1% |
| LITE | New | LUMENTUM HLDGS INC | $7,499,000 | – | 92,090 | +100.0% | 0.30% | – |
| TMUS | Sell | T-MOBILE US INC | $7,209,000 | -41.0% | 69,217 | -52.4% | 0.29% | -67.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,185,000 | +79.6% | 43,254 | +36.6% | 0.28% | -0.3% |
| AKUS | New | AKOUOS INC | $7,178,000 | – | 319,013 | +100.0% | 0.28% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,100,000 | +0.9% | 8,814 | -13.5% | 0.28% | -44.1% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $6,921,000 | – | 148,083 | +100.0% | 0.27% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $6,826,000 | +19.9% | 162,515 | -22.9% | 0.27% | -33.7% |
| TGTX | New | TG THERAPEUTICS INC | $6,480,000 | – | 332,652 | +100.0% | 0.26% | – |
| HRC | Sell | HILL ROM HLDGS INC | $6,482,000 | -25.6% | 59,041 | -31.9% | 0.26% | -58.7% |
| PRTA | Buy | PROTHENA CORP PLC | $6,284,000 | +38.2% | 600,778 | +41.4% | 0.25% | -23.4% |
| MRSN | New | MERSANA THERAPEUTICS INC | $6,251,000 | – | 267,141 | +100.0% | 0.25% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,228,000 | -10.7% | 100,571 | -7.6% | 0.25% | -50.4% |
| FB | New | FACEBOOK INCcl a | $6,091,000 | – | 26,825 | +100.0% | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,078,000 | – | 260,653 | +100.0% | 0.24% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $6,062,000 | +83.5% | 1,377,725 | +29.3% | 0.24% | +1.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,907,000 | -23.9% | 51,742 | -48.7% | 0.23% | -57.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,891,000 | – | 162,191 | +100.0% | 0.23% | – |
| AMBA | New | AMBARELLA INC | $5,822,000 | – | 127,117 | +100.0% | 0.23% | – |
| IMVT | Sell | IMMUNOVANT INC | $5,623,000 | +11.1% | 230,908 | -29.0% | 0.22% | -38.4% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,533,000 | – | 479,439 | +100.0% | 0.22% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,508,000 | – | 128,628 | +100.0% | 0.22% | – |
| DXCM | Sell | DEXCOM INC | $5,309,000 | +15.1% | 13,096 | -23.5% | 0.21% | -36.2% |
| AMCX | New | AMC NETWORKS INCcl a | $5,278,000 | – | 225,634 | +100.0% | 0.21% | – |
| NTNX | Sell | NUTANIX INCcl a | $5,283,000 | -27.0% | 222,883 | -51.3% | 0.21% | -59.6% |
| RGNX | Sell | REGENXBIO INC | $5,219,000 | +4.2% | 141,711 | -8.3% | 0.21% | -42.2% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,212,000 | +118.7% | 1,681,375 | +60.9% | 0.21% | +21.2% |
| SLAB | New | SILICON LABORATORIES INC | $5,106,000 | – | 50,922 | +100.0% | 0.20% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $5,071,000 | +91.7% | 626,810 | -4.3% | 0.20% | +6.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $4,932,000 | – | 111,937 | +100.0% | 0.20% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $4,904,000 | +59.9% | 329,135 | +30.9% | 0.19% | -11.4% |
| CTLT | New | CATALENT INC | $4,756,000 | – | 64,880 | +100.0% | 0.19% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,724,000 | -23.9% | 53,454 | -38.3% | 0.19% | -57.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,476,000 | – | 61,221 | +100.0% | 0.18% | – |
| AVT | New | AVNET INC | $4,474,000 | – | 160,458 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,380,000 | – | 34,255 | +100.0% | 0.17% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $4,098,000 | +61.5% | 1,405,862 | +16.3% | 0.16% | -10.5% |
| Buy | APTOSE BIOSCIENCES INC | $3,787,000 | +1058.1% | 600,160 | +990.3% | 0.15% | +552.2% | |
| PGNY | New | PROGYNY INC | $3,619,000 | – | 140,207 | +100.0% | 0.14% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $3,533,000 | – | 125,000 | +100.0% | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,260,000 | – | 391,345 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,080,000 | – | 35,432 | +100.0% | 0.12% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,056,000 | -22.7% | 264,597 | -31.8% | 0.12% | -57.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,985,000 | – | 61,575 | +100.0% | 0.12% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,950,000 | – | 100,000 | +100.0% | 0.12% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,793,000 | -48.4% | 83,947 | -57.8% | 0.11% | -71.2% |
| AFMD | Buy | AFFIMED N V | $2,675,000 | +258.6% | 579,597 | +22.8% | 0.11% | +100.0% |
| CHMA | Sell | CHIASMA INC | $2,258,000 | +8.7% | 419,736 | -26.3% | 0.09% | -39.9% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $2,096,000 | – | 120,000 | +100.0% | 0.08% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,100,000 | – | 43,726 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $1,857,000 | – | 45,647 | +100.0% | 0.07% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,754,000 | -60.6% | 292,250 | -50.6% | 0.07% | -78.3% |
| MMS | New | MAXIMUS INC | $1,437,000 | – | 20,403 | +100.0% | 0.06% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,057,000 | – | 50,115 | +100.0% | 0.04% | – |
| SVRA | Buy | SAVARA INC | $917,000 | +23.9% | 368,420 | +5.6% | 0.04% | -32.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $890,000 | -93.1% | 8,830 | -94.0% | 0.04% | -96.2% |
| API | New | AGORA INCads | $729,000 | – | 16,495 | +100.0% | 0.03% | – |
| PCVX | New | VAXCYTE INC | $728,000 | – | 23,026 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $650,000 | – | 13,409 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $543,000 | – | 5,582 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORP | $521,000 | -63.3% | 88,054 | -67.1% | 0.02% | -79.2% |
| HQY | New | HEALTHEQUITY INC | $358,000 | – | 6,100 | +100.0% | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $276,000 | – | 10,993 | +100.0% | 0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -40,238 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,997 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -19,023 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,702 | -100.0% | -0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -127,081 | -100.0% | -0.06% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -78,940 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -54,867 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,483 | -100.0% | -0.10% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -98,516 | -100.0% | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -20,544 | -100.0% | -0.11% | – |
| IIVI | Exit | II VI INC | $0 | – | -53,426 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -45,330 | -100.0% | -0.12% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -451,243 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,208 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -51,924 | -100.0% | -0.17% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -323,806 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -39,718 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -153,821 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,361 | -100.0% | -0.30% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,343 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -351,649 | -100.0% | -0.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24,017 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -128,405 | -100.0% | -0.36% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -334,310 | -100.0% | -0.37% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -882,935 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -45,335 | -100.0% | -0.42% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -224,948 | -100.0% | -0.43% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -150,226 | -100.0% | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -46,284 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -362,117 | -100.0% | -0.50% | – |
| HUYA | Exit | HUYA INC | $0 | – | -421,821 | -100.0% | -0.51% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -223,926 | -100.0% | -0.53% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -89,667 | -100.0% | -0.55% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -280,498 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37,048 | -100.0% | -0.60% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -215,897 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,669 | -100.0% | -0.65% | – |
| DVA | Exit | DAVITA INC | $0 | – | -121,157 | -100.0% | -0.66% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -248,861 | -100.0% | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -120,616 | -100.0% | -0.68% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -68,276 | -100.0% | -0.68% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -132,844 | -100.0% | -0.69% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -472,310 | -100.0% | -0.72% | – |
| MYL | Exit | MYLAN NV | $0 | – | -697,226 | -100.0% | -0.74% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57,461 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,843 | -100.0% | -0.80% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,149 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,027 | -100.0% | -0.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -33,664 | -100.0% | -1.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -149,234 | -100.0% | -1.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -446,566 | -100.0% | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -214,400 | -100.0% | -1.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -252,032 | -100.0% | -1.46% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -906,665 | -100.0% | -1.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -423,291 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,031 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -181,440 | -100.0% | -3.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,012,155 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.