$3.77 Billion is the total value of Woodline Partners LP's 217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $115,080,000 | – | 500,520 | +100.0% | 3.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $97,796,000 | – | 55,799 | +100.0% | 2.59% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $95,214,000 | +127.6% | 728,100 | +88.5% | 2.52% | +84.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $90,043,000 | -33.0% | 636,528 | -30.3% | 2.39% | -45.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,483,000 | -28.6% | 562,224 | -32.4% | 2.35% | -42.2% |
| GPN | Sell | GLOBAL PMTS INC | $86,510,000 | -21.4% | 401,588 | -35.2% | 2.29% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,311,000 | -19.2% | 768,029 | -29.6% | 1.89% | -34.6% |
| LLY | Buy | LILLY ELI & CO | $69,199,000 | +588.4% | 409,850 | +503.5% | 1.84% | +457.8% |
| MDT | Buy | MEDTRONIC PLC | $68,697,000 | +56.0% | 586,448 | +38.4% | 1.82% | +26.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $61,600,000 | – | 387,399 | +100.0% | 1.63% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $59,131,000 | +17.9% | 2,855,172 | -11.4% | 1.57% | -4.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $58,853,000 | +59.2% | 620,808 | +26.2% | 1.56% | +28.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,199,000 | +441.8% | 774,125 | +238.4% | 1.54% | +338.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $57,222,000 | +18.0% | 275,382 | -6.2% | 1.52% | -4.6% |
| QRVO | New | QORVO INC | $53,855,000 | – | 323,901 | +100.0% | 1.43% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,672,000 | -15.4% | 150,368 | -19.8% | 1.42% | -31.6% |
| AMAT | Sell | APPLIED MATLS INC | $53,369,000 | +13.6% | 618,417 | -21.8% | 1.42% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $52,047,000 | +52.5% | 317,108 | +32.7% | 1.38% | +23.4% |
| IGMS | Buy | IGM BIOSCIENCES INC | $47,713,000 | +615.2% | 540,416 | +498.0% | 1.26% | +477.6% |
| EXPE | New | EXPEDIA GROUP INC | $45,402,000 | – | 342,916 | +100.0% | 1.20% | – |
| ASML | New | ASML HOLDING N V | $45,301,000 | – | 92,884 | +100.0% | 1.20% | – |
| ARW | Sell | ARROW ELECTRS INC | $43,742,000 | -2.9% | 449,556 | -21.5% | 1.16% | -21.4% |
| ALKS | Sell | ALKERMES PLC | $42,720,000 | +3.3% | 2,141,369 | -14.2% | 1.13% | -16.4% |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $41,130,000 | +3.2% | 4,008,770 | 0.0% | 1.09% | -16.5% | |
| ALVR | Sell | ALLOVIR INC | $39,973,000 | +22.0% | 1,039,880 | -12.7% | 1.06% | -1.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $39,492,000 | – | 287,215 | +100.0% | 1.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $39,211,000 | +231.5% | 156,705 | +208.2% | 1.04% | +168.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $33,376,000 | +455.1% | 489,893 | +333.1% | 0.88% | +349.2% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $31,954,000 | +3190.8% | 807,130 | +2791.8% | 0.85% | +2546.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $31,831,000 | +240.9% | 387,244 | +179.8% | 0.84% | +175.8% |
| PINS | New | PINTEREST INCcl a | $31,112,000 | – | 472,105 | +100.0% | 0.82% | – |
| NVDA | Buy | NVIDIA CORPORATION | $30,630,000 | +277.2% | 58,655 | +291.0% | 0.81% | +205.3% |
| NTNX | New | NUTANIX INCcl a | $30,426,000 | – | 954,706 | +100.0% | 0.81% | – |
| LYFT | Sell | LYFT INC | $30,378,000 | -2.2% | 618,309 | -45.1% | 0.81% | -20.8% |
| CIEN | Buy | CIENA CORP | $30,313,000 | +446.8% | 573,570 | +310.6% | 0.80% | +341.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $29,934,000 | +251.3% | 1,358,796 | +186.9% | 0.79% | +184.6% |
| DHR | Sell | DANAHER CORPORATION | $29,916,000 | -5.1% | 134,673 | -8.0% | 0.79% | -23.2% |
| HCA | New | HCA HEALTHCARE INC | $29,792,000 | – | 181,151 | +100.0% | 0.79% | – |
| CAH | Buy | CARDINAL HEALTH INC | $29,470,000 | +138.7% | 550,219 | +109.2% | 0.78% | +92.8% |
| COO | Buy | COOPER COS INC | $29,429,000 | +116.1% | 81,000 | +100.5% | 0.78% | +74.9% |
| ZGNX | Buy | ZOGENIX INC | $28,877,000 | +57.7% | 1,444,586 | +41.5% | 0.77% | +27.7% |
| MELI | New | MERCADOLIBRE INC | $28,700,000 | – | 17,132 | +100.0% | 0.76% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,309,000 | -6.2% | 1,890,440 | -26.5% | 0.75% | -24.1% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $28,011,000 | – | 2,110,820 | +100.0% | 0.74% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $26,026,000 | +70.6% | 63,235 | +41.1% | 0.69% | +38.0% |
| FOXA | Buy | FOX CORP | $25,569,000 | +104.9% | 878,048 | +95.8% | 0.68% | +65.8% |
| AVTR | Buy | AVANTOR INC | $25,537,000 | +52.9% | 907,193 | +22.2% | 0.68% | +23.8% |
| HOLX | Buy | HOLOGIC INC | $25,325,000 | +23.3% | 347,724 | +12.6% | 0.67% | -0.1% |
| NTAP | Buy | NETAPP INC | $24,814,000 | +400.0% | 374,600 | +230.9% | 0.66% | +303.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,457,000 | – | 514,444 | +100.0% | 0.65% | – |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $24,240,000 | +18.1% | 2,000,000 | 0.0% | 0.64% | -4.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $22,811,000 | +172.0% | 432,519 | +122.5% | 0.60% | +120.0% |
| OSH | New | OAK STR HEALTH INC | $21,911,000 | – | 358,250 | +100.0% | 0.58% | – |
| KLAC | Sell | KLA CORP | $21,832,000 | -60.2% | 84,321 | -70.3% | 0.58% | -67.8% |
| ROOT | New | ROOT INC | $21,778,000 | – | 1,386,238 | +100.0% | 0.58% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $21,579,000 | – | 1,866,684 | +100.0% | 0.57% | – |
| SNPS | New | SYNOPSYS INC | $20,436,000 | – | 78,829 | +100.0% | 0.54% | – |
| PGNY | New | PROGYNY INC | $20,317,000 | – | 479,278 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,555,000 | +110.0% | 373,183 | +85.4% | 0.52% | +70.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $19,530,000 | – | 53,328 | +100.0% | 0.52% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,736,000 | – | 331,377 | +100.0% | 0.50% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,754,000 | – | 1,695,688 | +100.0% | 0.50% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $18,612,000 | +4.3% | 426,394 | -32.2% | 0.49% | -15.6% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $18,607,000 | – | 1,676,298 | +100.0% | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,257,000 | – | 52,061 | +100.0% | 0.48% | – |
| GLUU | Buy | GLU MOBILE INC | $17,749,000 | +137.6% | 1,969,908 | +102.4% | 0.47% | +92.2% |
| NFLX | New | NETFLIX INC | $17,680,000 | – | 32,697 | +100.0% | 0.47% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $17,369,000 | – | 619,217 | +100.0% | 0.46% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $17,347,000 | – | 431,087 | +100.0% | 0.46% | – |
| TMUS | Sell | T-MOBILE US INC | $16,759,000 | -53.5% | 124,280 | -60.6% | 0.44% | -62.4% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $16,618,000 | – | 302,034 | +100.0% | 0.44% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $16,598,000 | – | 1,456,000 | +100.0% | 0.44% | – |
| ILMN | New | ILLUMINA INC | $16,245,000 | – | 43,906 | +100.0% | 0.43% | – |
| OMC | New | OMNICOM GROUP INC | $16,231,000 | – | 260,234 | +100.0% | 0.43% | – |
| KDMN | Sell | KADMON HLDGS INC | $15,977,000 | -30.7% | 3,849,843 | -34.5% | 0.42% | -43.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,966,000 | +41.1% | 184,558 | -0.3% | 0.42% | +14.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $15,625,000 | – | 188,954 | +100.0% | 0.41% | – |
| ICUI | Sell | ICU MED INC | $14,855,000 | -11.9% | 69,259 | -24.9% | 0.39% | -28.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $14,877,000 | – | 55,889 | +100.0% | 0.39% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $14,804,000 | – | 565,892 | +100.0% | 0.39% | – |
| EPC | New | EDGEWELL PERS CARE CO | $14,711,000 | – | 425,409 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $14,340,000 | – | 320,438 | +100.0% | 0.38% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $14,325,000 | -5.1% | 567,539 | +41.8% | 0.38% | -23.2% |
| IMVT | Buy | IMMUNOVANT INC | $13,945,000 | +180.7% | 301,903 | +113.9% | 0.37% | +127.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $13,829,000 | +87.8% | 224,821 | +8.4% | 0.37% | +52.3% |
| NVUS | New | NOVUS THERAPEUTICS INC | $13,745,000 | – | 892,555 | +100.0% | 0.36% | – |
| LEAP | New | RIBBIT LEAP LTD | $13,736,000 | – | 1,057,400 | +100.0% | 0.36% | – |
| NATI | New | NATIONAL INSTRS CORP | $13,299,000 | – | 302,674 | +100.0% | 0.35% | – |
| KN | Sell | KNOWLES CORP | $13,325,000 | +10.5% | 722,979 | -10.7% | 0.35% | -10.6% |
| PRGO | New | PERRIGO CO PLC | $13,041,000 | – | 291,607 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $12,989,000 | – | 85,266 | +100.0% | 0.34% | – |
| SEER | New | SEER INC | $12,661,000 | – | 225,532 | +100.0% | 0.34% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,228,000 | -60.7% | 79,357 | -65.3% | 0.32% | -68.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $12,186,000 | -18.7% | 293,215 | -16.7% | 0.32% | -34.2% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $12,149,000 | – | 431,418 | +100.0% | 0.32% | – |
| DXCM | Buy | DEXCOM INC | $12,108,000 | +283.4% | 32,748 | +327.5% | 0.32% | +211.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,757,000 | – | 383,325 | +100.0% | 0.31% | – |
| AVT | Buy | AVNET INC | $11,701,000 | +61.4% | 333,271 | +18.8% | 0.31% | +30.3% |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,630,000 | – | 1,055,321 | +100.0% | 0.31% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $11,535,000 | – | 276,083 | +100.0% | 0.31% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $11,201,000 | -5.1% | 761,465 | -8.3% | 0.30% | -23.3% | |
| JWS | New | JAWS ACQUISITION CORP | $11,114,000 | – | 828,779 | +100.0% | 0.30% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $10,997,000 | – | 276,451 | +100.0% | 0.29% | – |
| INCY | New | INCYTE CORP | $11,004,000 | – | 126,508 | +100.0% | 0.29% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $10,917,000 | – | 348,110 | +100.0% | 0.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,845,000 | – | 31,162 | +100.0% | 0.29% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,627,000 | +109.4% | 889,274 | +90.8% | 0.28% | +69.9% |
| ARVN | New | ARVINAS INC | $10,634,000 | – | 125,213 | +100.0% | 0.28% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,582,000 | -85.4% | 144,661 | -84.5% | 0.28% | -88.2% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $10,568,000 | – | 1,006,452 | +100.0% | 0.28% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $10,521,000 | +95.9% | 169,687 | +2.1% | 0.28% | +58.5% |
| CDW | New | CDW CORP | $10,525,000 | – | 79,864 | +100.0% | 0.28% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $10,328,000 | – | 324,767 | +100.0% | 0.27% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $10,311,000 | +91.4% | 490,986 | +84.0% | 0.27% | +54.2% |
| VIE | New | VIELA BIO INC | $10,249,000 | – | 284,927 | +100.0% | 0.27% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $9,988,000 | – | 215,536 | +100.0% | 0.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $9,761,000 | – | 20,204 | +100.0% | 0.26% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,627,000 | – | 33,980 | +100.0% | 0.26% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,559,000 | -26.6% | 182,570 | -38.7% | 0.25% | -40.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,415,000 | -11.2% | 129,832 | -41.6% | 0.25% | -28.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $9,036,000 | – | 73,097 | +100.0% | 0.24% | – |
| LUNG | New | PULMONX CORP | $8,833,000 | – | 127,976 | +100.0% | 0.23% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,747,000 | – | 850,000 | +100.0% | 0.23% | – |
| ATUS | Sell | ALTICE USA INCcl a | $8,709,000 | -68.1% | 229,984 | -78.1% | 0.23% | -74.2% |
| SGEN | New | SEAGEN INC | $8,721,000 | – | 49,797 | +100.0% | 0.23% | – |
| JBL | New | JABIL INC | $8,566,000 | – | 201,415 | +100.0% | 0.23% | – |
| ZLAB | New | ZAI LAB LTDadr | $8,306,000 | – | 61,370 | +100.0% | 0.22% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $8,261,000 | – | 805,161 | +100.0% | 0.22% | – |
| OM | Buy | OUTSET MED INC | $8,220,000 | +30.9% | 144,610 | +15.2% | 0.22% | +5.8% |
| TRIP | Sell | TRIPADVISOR INC | $8,058,000 | -72.6% | 280,000 | -81.3% | 0.21% | -77.8% |
| CHWY | New | CHEWY INCcl a | $7,806,000 | – | 86,843 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,446,000 | – | 80,518 | +100.0% | 0.20% | – |
| SMTC | New | SEMTECH CORP | $7,431,000 | – | 103,084 | +100.0% | 0.20% | – |
| ABNB | New | AIRBNB INC | $7,340,000 | – | 50,000 | +100.0% | 0.20% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,352,000 | -46.3% | 120,471 | -58.8% | 0.20% | -56.5% |
| UAA | New | UNDER ARMOUR INCcl a | $7,326,000 | – | 426,684 | +100.0% | 0.19% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,272,000 | – | 140,472 | +100.0% | 0.19% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $7,272,000 | +61.3% | 140,000 | +1.5% | 0.19% | +30.4% |
| FBRX | New | FORTE BIOSCIENCES INC | $7,000,000 | – | 192,266 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,986,000 | – | 216,003 | +100.0% | 0.18% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $6,671,000 | -51.3% | 2,382,522 | -56.4% | 0.18% | -60.6% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $6,622,000 | – | 136,458 | +100.0% | 0.18% | – |
| KRON | New | KRONOS BIO INC | $6,616,000 | – | 221,487 | +100.0% | 0.18% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $6,586,000 | -13.2% | 940,902 | +1.2% | 0.18% | -29.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,547,000 | – | 26,203 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $6,488,000 | – | 346,228 | +100.0% | 0.17% | – |
| CUE | Sell | CUE BIOPHARMA INC | $6,381,000 | -53.6% | 510,088 | -44.2% | 0.17% | -62.5% |
| WEX | New | WEX INC | $6,272,000 | – | 30,816 | +100.0% | 0.17% | – |
| BCTG | Buy | BCTG ACQUISITION CORP | $5,759,000 | +11.2% | 503,397 | +0.7% | 0.15% | -10.0% |
| BLSA | New | BCLS ACQUISITION CORP | $5,711,000 | – | 512,616 | +100.0% | 0.15% | – |
| CCCC | New | C4 THERAPEUTICS INC | $5,510,000 | – | 166,323 | +100.0% | 0.15% | – |
| IMTX | Buy | IMMATICS N.V | $5,516,000 | +178.6% | 511,256 | +174.0% | 0.15% | +124.6% |
| EXEL | Sell | EXELIXIS INC | $5,475,000 | -82.9% | 272,800 | -79.2% | 0.14% | -86.2% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $5,301,000 | +5.4% | 161,211 | +11.9% | 0.14% | -14.5% |
| CHMA | Sell | CHIASMA INC | $5,292,000 | -7.4% | 1,216,512 | -8.4% | 0.14% | -25.1% |
| DIS | New | DISNEY WALT CO | $5,212,000 | – | 28,769 | +100.0% | 0.14% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $5,155,000 | -17.8% | 203,529 | -3.8% | 0.14% | -33.5% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $5,171,000 | +17.5% | 403,699 | +0.9% | 0.14% | -4.9% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $4,861,000 | -59.9% | 517,670 | -53.4% | 0.13% | -67.6% |
| GDRX | Buy | GOODRX HLDGS INC | $4,620,000 | +32.9% | 114,520 | +83.2% | 0.12% | +7.9% |
| FSDC | FS DEV CORP | $4,547,000 | -1.8% | 413,332 | 0.0% | 0.12% | -20.4% | |
| IPAR | New | INTER PARFUMS INC | $4,432,000 | – | 73,273 | +100.0% | 0.12% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $4,288,000 | – | 103,453 | +100.0% | 0.11% | – |
| Sell | APTOSE BIOSCIENCES INC | $4,213,000 | -57.0% | 961,917 | -41.1% | 0.11% | -65.1% | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,216,000 | – | 400,000 | +100.0% | 0.11% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,178,000 | +7.4% | 123,855 | -21.4% | 0.11% | -12.6% |
| HPQ | New | HP INC | $4,050,000 | – | 164,698 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $4,053,000 | – | 140,938 | +100.0% | 0.11% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,955,000 | – | 182,179 | +100.0% | 0.10% | – |
| COTY | New | COTY INC | $3,941,000 | – | 561,433 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC | $3,704,000 | – | 147,026 | +100.0% | 0.10% | – |
| CERT | New | CERTARA INC | $3,597,000 | – | 106,665 | +100.0% | 0.10% | – |
| LU | New | LUFAX HOLDING LTD | $3,550,000 | – | 250,000 | +100.0% | 0.09% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $3,427,000 | +15.5% | 2,004,385 | 0.0% | 0.09% | -6.2% | |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $3,390,000 | – | 264,647 | +100.0% | 0.09% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,267,000 | -32.9% | 128,000 | -26.0% | 0.09% | -45.6% |
| PG | New | PROCTER AND GAMBLE CO | $3,206,000 | – | 23,039 | +100.0% | 0.08% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.08% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $3,177,000 | +363.1% | 735,455 | +340.6% | 0.08% | +281.8% |
| THC | New | TENET HEALTHCARE CORP | $3,108,000 | – | 77,826 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $3,073,000 | – | 23,843 | +100.0% | 0.08% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,959,000 | – | 260,000 | +100.0% | 0.08% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,880,000 | -9.2% | 1,151,979 | -24.8% | 0.08% | -26.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,722,000 | -79.8% | 50,913 | -84.5% | 0.07% | -83.7% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $2,669,000 | – | 250,100 | +100.0% | 0.07% | – |
| TBIO | New | TRANSLATE BIO INC | $2,669,000 | – | 144,843 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,678,000 | – | 53,286 | +100.0% | 0.07% | – |
| DIOD | Sell | DIODES INC | $2,325,000 | -83.4% | 32,980 | -86.7% | 0.06% | -86.5% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,354,000 | -34.5% | 49,411 | -52.0% | 0.06% | -47.5% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,299,000 | +102.4% | 95,966 | +37.1% | 0.06% | +64.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,307,000 | – | 11,336 | +100.0% | 0.06% | – |
| RGNX | Sell | REGENXBIO INC | $2,192,000 | -71.1% | 48,329 | -82.5% | 0.06% | -76.6% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,204,000 | – | 200,000 | +100.0% | 0.06% | – |
| REPL | New | REPLIMUNE GROUP INC | $2,070,000 | – | 54,254 | +100.0% | 0.06% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $2,089,000 | – | 103,040 | +100.0% | 0.06% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,986,000 | – | 34,797 | +100.0% | 0.05% | – |
| NARI | New | INARI MED INC | $1,889,000 | – | 21,635 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,764,000 | – | 74,994 | +100.0% | 0.05% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,730,000 | -67.7% | 33,252 | -83.4% | 0.05% | -73.7% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,728,000 | – | 77,699 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,665,000 | – | 15,250 | +100.0% | 0.04% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,558,000 | – | 32,434 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $1,481,000 | – | 60,709 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $1,428,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACCD | Buy | ACCOLADE INC | $1,221,000 | +14.8% | 28,077 | +2.6% | 0.03% | -8.6% |
| VERO | New | VENUS CONCEPT INC | $1,211,000 | – | 700,000 | +100.0% | 0.03% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,161,000 | -61.1% | 155,844 | -82.1% | 0.03% | -68.4% |
| NBTX | New | NANOBIOTIX SAsponsored ads | $1,155,000 | – | 70,000 | +100.0% | 0.03% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,001,000 | -84.7% | 21,574 | -89.1% | 0.03% | -87.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $881,000 | -93.2% | 9,016 | -93.2% | 0.02% | -94.5% |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $671,000 | – | 311,871 | +100.0% | 0.02% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $687,000 | – | 211,306 | +100.0% | 0.02% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $621,000 | -32.1% | 52,827 | -30.6% | 0.02% | -46.7% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $474,000 | -85.3% | 25,932 | -87.4% | 0.01% | -87.7% |
| SVRA | Sell | SAVARA INC | $431,000 | -33.4% | 374,904 | -36.8% | 0.01% | -47.6% |
| BDSX | New | BIODESIX INC | $231,000 | – | 11,452 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 902,102 | +514.0% | 0.00% | -100.0% |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -26,987 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -75,101 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,081,388 | -100.0% | -0.04% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -72,516 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -32,669 | -100.0% | -0.05% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -39,016 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -177,084 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -136,529 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,645 | -100.0% | -0.07% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -67,302 | -100.0% | -0.07% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -16,736 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -147,234 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -61,006 | -100.0% | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -144,837 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -47,424 | -100.0% | -0.10% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -152,000 | -100.0% | -0.11% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -165,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -61,476 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -87,365 | -100.0% | -0.12% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -385,480 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37,474 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,051 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -88,581 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,814 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,580 | -100.0% | -0.15% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -514,299 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -55,720 | -100.0% | -0.16% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -179,361 | -100.0% | -0.18% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -226,378 | -100.0% | -0.18% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -101,744 | -100.0% | -0.20% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -200,738 | -100.0% | -0.20% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,001,608 | -100.0% | -0.20% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -64,581 | -100.0% | -0.21% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -516,400 | -100.0% | -0.22% | – |
| CREE | Exit | CREE INC | $0 | – | -114,780 | -100.0% | -0.24% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -325,831 | -100.0% | -0.24% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -215,903 | -100.0% | -0.27% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -800,000 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -68,995 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -780,000 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -90,435 | -100.0% | -0.29% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -363,797 | -100.0% | -0.30% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -182,089 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64,755 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -59,057 | -100.0% | -0.32% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -90,534 | -100.0% | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -475,278 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -81,218 | -100.0% | -0.40% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -1,240,000 | -100.0% | -0.42% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -109,546 | -100.0% | -0.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -57,048 | -100.0% | -0.45% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -59,504 | -100.0% | -0.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -80,281 | -100.0% | -0.48% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -110,064 | -100.0% | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -173,432 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -193,514 | -100.0% | -0.52% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -194,137 | -100.0% | -0.53% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -142,339 | -100.0% | -0.53% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -170,689 | -100.0% | -0.55% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -415,895 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -54,262 | -100.0% | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -155,478 | -100.0% | -0.74% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,847,783 | -100.0% | -0.74% | – |
| TER | Exit | TERADYNE INC | $0 | – | -303,605 | -100.0% | -0.79% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -217,150 | -100.0% | -0.80% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -63,661 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,217 | -100.0% | -1.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -172,050 | -100.0% | -1.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -223,850 | -100.0% | -1.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,459,062 | -100.0% | -1.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -466,572 | -100.0% | -1.75% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -317,487 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,835 | -100.0% | -2.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,103,742 | -100.0% | -2.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -706,654 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.