$4.51 Billion is the total value of Woodline Partners LP's 427 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -902,102 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -374,904 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -311,871 | -100.0% | -0.02% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -211,306 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -155,844 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -28,077 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -60,709 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -77,699 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -21,635 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -34,797 | -100.0% | -0.05% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -103,040 | -100.0% | -0.06% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -54,254 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -48,329 | -100.0% | -0.06% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -260,000 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -77,826 | -100.0% | -0.08% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,039 | -100.0% | -0.08% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -264,647 | -100.0% | -0.09% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -2,004,385 | -100.0% | -0.09% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CERT | Exit | CERTARA INC | $0 | – | -106,665 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -147,026 | -100.0% | -0.10% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -123,855 | -100.0% | -0.11% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -413,332 | -100.0% | -0.12% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -114,520 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,769 | -100.0% | -0.14% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -161,211 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -30,816 | -100.0% | -0.17% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -940,902 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,382,522 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -140,472 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -426,684 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -280,000 | -100.0% | -0.21% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -805,161 | -100.0% | -0.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -229,984 | -100.0% | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -33,980 | -100.0% | -0.26% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -284,927 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -79,864 | -100.0% | -0.28% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -169,687 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,162 | -100.0% | -0.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -126,508 | -100.0% | -0.29% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,055,321 | -100.0% | -0.31% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -383,325 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,748 | -100.0% | -0.32% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -431,418 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,266 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -291,607 | -100.0% | -0.35% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -892,555 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -320,438 | -100.0% | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -260,234 | -100.0% | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,906 | -100.0% | -0.43% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,456,000 | -100.0% | -0.44% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -426,394 | -100.0% | -0.49% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -53,328 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -373,183 | -100.0% | -0.52% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,866,684 | -100.0% | -0.57% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,386,238 | -100.0% | -0.58% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -358,250 | -100.0% | -0.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -432,519 | -100.0% | -0.60% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -374,600 | -100.0% | -0.66% | – |
| FOXA | Exit | FOX CORP | $0 | – | -878,048 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -573,570 | -100.0% | -0.80% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -489,893 | -100.0% | -0.88% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -287,215 | -100.0% | -1.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -92,884 | -100.0% | -1.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -342,916 | -100.0% | -1.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,368 | -100.0% | -1.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -275,382 | -100.0% | -1.52% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -620,808 | -100.0% | -1.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -387,399 | -100.0% | -1.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -586,448 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,799 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.