$5.36 Billion is the total value of Woodline Partners LP's 586 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $51,856,000 | – | 21,237 | +100.0% | 0.97% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $44,921,000 | – | 1,050,527 | +100.0% | 0.84% | – |
ASML | New | ASML HOLDING N V | $43,495,000 | – | 62,959 | +100.0% | 0.81% | – |
SNAP | New | SNAP INCcl a | $41,538,000 | – | 609,604 | +100.0% | 0.78% | – |
OMC | New | OMNICOM GROUP INC | $39,978,000 | – | 499,789 | +100.0% | 0.75% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,473,000 | – | 385,054 | +100.0% | 0.70% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $35,813,000 | – | 186,770 | +100.0% | 0.67% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $31,816,000 | – | 307,190 | +100.0% | 0.59% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $28,709,000 | – | 420,953 | +100.0% | 0.54% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $27,357,000 | – | 1,628,416 | +100.0% | 0.51% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $25,811,000 | – | 70,699 | +100.0% | 0.48% | – |
PSTG | New | PURE STORAGE INCcl a | $22,326,000 | – | 1,143,151 | +100.0% | 0.42% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $19,880,000 | – | 2,000,000 | +100.0% | 0.37% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $19,780,000 | – | 2,000,000 | +100.0% | 0.37% | – |
FFIV | New | F5 NETWORKS INC | $19,707,000 | – | 105,575 | +100.0% | 0.37% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $18,561,000 | – | 398,480 | +100.0% | 0.35% | – |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $18,268,000 | – | 822,518 | +100.0% | 0.34% | – |
DIS | New | DISNEY WALT CO | $17,457,000 | – | 99,316 | +100.0% | 0.33% | – |
FOXA | New | FOX CORP | $16,801,000 | – | 452,502 | +100.0% | 0.31% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $16,777,000 | – | 1,717,205 | +100.0% | 0.31% | – |
CHE | New | CHEMED CORP NEW | $15,283,000 | – | 32,209 | +100.0% | 0.28% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $14,644,000 | – | 791,585 | +100.0% | 0.27% | – |
CL | New | COLGATE PALMOLIVE CO | $13,923,000 | – | 171,155 | +100.0% | 0.26% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $13,763,000 | – | 36,855 | +100.0% | 0.26% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $13,688,000 | – | 1,250,000 | +100.0% | 0.26% | – |
AMBA | New | AMBARELLA INC | $12,999,000 | – | 121,904 | +100.0% | 0.24% | – |
VERV | New | VERVE THERAPEUTICS INC | $12,467,000 | – | 206,921 | +100.0% | 0.23% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $12,151,000 | – | 51,951 | +100.0% | 0.23% | – |
INSM | New | INSMED INC | $11,286,000 | – | 396,551 | +100.0% | 0.21% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,208,000 | – | 273,043 | +100.0% | 0.21% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,214,000 | – | 769,160 | +100.0% | 0.21% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,160,000 | – | 422,713 | +100.0% | 0.21% | – |
THC | New | TENET HEALTHCARE CORP | $11,120,000 | – | 165,990 | +100.0% | 0.21% | – |
DNAY | New | CODEX DNA INC | $10,866,000 | – | 493,899 | +100.0% | 0.20% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $10,678,000 | – | 436,557 | +100.0% | 0.20% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $10,321,000 | – | 144,874 | +100.0% | 0.19% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $9,704,000 | – | 108,438 | +100.0% | 0.18% | – |
DVA | New | DAVITA INC | $9,548,000 | – | 79,281 | +100.0% | 0.18% | – |
GRPH | New | GRAPHITE BIO INC | $9,518,000 | – | 309,723 | +100.0% | 0.18% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $9,507,000 | – | 160,841 | +100.0% | 0.18% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $8,960,000 | – | 3,393,988 | +100.0% | 0.17% | – |
ICLR | New | ICON PLC | $8,547,000 | – | 41,349 | +100.0% | 0.16% | – |
JANX | New | JANUX THERAPEUTICS INC | $8,340,000 | – | 334,260 | +100.0% | 0.16% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $8,266,000 | – | 281,726 | +100.0% | 0.15% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $8,113,000 | – | 499,559 | +100.0% | 0.15% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $7,968,000 | – | 800,000 | +100.0% | 0.15% | – |
New | LIGHTSPEED POS INC | $7,873,000 | – | 94,168 | +100.0% | 0.15% | – | |
ROT | New | ROTOR ACQUISITION CORP | $7,680,000 | – | 769,518 | +100.0% | 0.14% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC | $7,612,000 | – | 273,207 | +100.0% | 0.14% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $7,440,000 | – | 750,000 | +100.0% | 0.14% | – |
QELL | New | QELL ACQUISITION CORPcl a | $7,463,000 | – | 750,001 | +100.0% | 0.14% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $7,418,000 | – | 750,000 | +100.0% | 0.14% | – |
BHC | New | BAUSCH HEALTH COS INC | $7,131,000 | – | 243,214 | +100.0% | 0.13% | – |
PRGO | New | PERRIGO CO PLC | $6,953,000 | – | 151,639 | +100.0% | 0.13% | – |
LITE | New | LUMENTUM HLDGS INC | $6,918,000 | – | 84,338 | +100.0% | 0.13% | – |
MGNX | New | MACROGENICS INC | $6,597,000 | – | 245,596 | +100.0% | 0.12% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,497,000 | – | 44,370 | +100.0% | 0.12% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,400,000 | – | 1,000,000 | +100.0% | 0.12% | – |
SWBK | New | SWITCHBACK II CORPORATION | $6,369,000 | – | 643,947 | +100.0% | 0.12% | – |
STPC | New | STAR PEAK CORP II | $5,940,000 | – | 600,000 | +100.0% | 0.11% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $5,890,000 | – | 132,750 | +100.0% | 0.11% | – |
BARK | New | THE ORIGINAL BARK COMPANY | $5,848,000 | – | 527,768 | +100.0% | 0.11% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $5,814,000 | – | 599,999 | +100.0% | 0.11% | – |
KURA | New | KURA ONCOLOGY INC | $5,581,000 | – | 267,683 | +100.0% | 0.10% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $5,444,000 | – | 374,912 | +100.0% | 0.10% | – |
HNST | New | HONEST CO INC | $4,962,000 | – | 306,501 | +100.0% | 0.09% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $4,949,000 | – | 290,450 | +100.0% | 0.09% | – |
S | New | SENTINELONE INCcl a | $4,958,000 | – | 116,668 | +100.0% | 0.09% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $4,865,000 | – | 500,000 | +100.0% | 0.09% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $4,845,000 | – | 500,000 | +100.0% | 0.09% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $4,729,000 | – | 136,322 | +100.0% | 0.09% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $4,723,000 | – | 208,068 | +100.0% | 0.09% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,623,000 | – | 475,000 | +100.0% | 0.09% | – |
DEH | New | D8 HOLDINGS CORP | $4,487,000 | – | 450,000 | +100.0% | 0.08% | – |
BMEA | New | BIOMEA FUSION INC | $4,448,000 | – | 284,977 | +100.0% | 0.08% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,464,000 | – | 450,000 | +100.0% | 0.08% | – |
LZ | New | LEGALZOOM COM INC | $4,416,000 | – | 116,668 | +100.0% | 0.08% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $4,370,000 | – | 450,000 | +100.0% | 0.08% | – |
DOCS | New | DOXIMITY INCcl a | $4,074,000 | – | 70,003 | +100.0% | 0.08% | – |
NYT | New | NEW YORK TIMES COcl a | $4,025,000 | – | 92,417 | +100.0% | 0.08% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $3,966,000 | – | 396,977 | +100.0% | 0.07% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,896,000 | – | 400,000 | +100.0% | 0.07% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,920,000 | – | 466,668 | +100.0% | 0.07% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,892,000 | – | 400,000 | +100.0% | 0.07% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $3,904,000 | – | 227,501 | +100.0% | 0.07% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $3,902,000 | – | 400,000 | +100.0% | 0.07% | – |
CTLT | New | CATALENT INC | $3,820,000 | – | 35,327 | +100.0% | 0.07% | – |
NSH | New | NAVSIGHT HLDGS INCcl a | $3,814,000 | – | 382,137 | +100.0% | 0.07% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $3,770,000 | – | 386,122 | +100.0% | 0.07% | – |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,680,000 | – | 367,600 | +100.0% | 0.07% | – |
OSH | New | OAK STR HEALTH INC | $3,635,000 | – | 62,068 | +100.0% | 0.07% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,568,000 | – | 207,812 | +100.0% | 0.07% | – |
CELH | New | CELSIUS HLDGS INC | $3,554,000 | – | 46,705 | +100.0% | 0.07% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $3,528,000 | – | 350,000 | +100.0% | 0.07% | – |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.06% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,423,000 | – | 350,000 | +100.0% | 0.06% | – |
DLO | New | DLOCAL LTD | $3,406,000 | – | 64,836 | +100.0% | 0.06% | – |
FRON | New | FRONTIER ACQUISITION CORP | $3,418,000 | – | 350,000 | +100.0% | 0.06% | – |
EPZM | New | EPIZYME INC | $3,368,000 | – | 405,353 | +100.0% | 0.06% | – |
ESM | New | ESM ACQUISITION CORPORATION | $3,381,000 | – | 350,000 | +100.0% | 0.06% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,153,000 | – | 325,000 | +100.0% | 0.06% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $3,185,000 | – | 325,000 | +100.0% | 0.06% | – |
FSNB | New | FUSION ACQUISITION CORP II | $3,142,000 | – | 324,992 | +100.0% | 0.06% | – |
SBG | New | SANDBRIDGE ACQUISITION CORP | $3,046,000 | – | 305,166 | +100.0% | 0.06% | – |
DHBC | New | DHB CAPITAL CORP | $3,003,000 | – | 309,939 | +100.0% | 0.06% | – |
GHRS | New | GH RESEARCH PLCordinary shares | $3,018,000 | – | 138,897 | +100.0% | 0.06% | – |
TALS | New | TALARIS THERAPEUTICS INC | $3,028,000 | – | 206,159 | +100.0% | 0.06% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.06% | – |
GMII | New | GORES METROPOULOS II INCcl a | $2,966,000 | – | 299,924 | +100.0% | 0.06% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.06% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,883,000 | – | 293,553 | +100.0% | 0.05% | – |
HHLA | New | HH&L ACQUISITION CO | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,832,000 | – | 282,312 | +100.0% | 0.05% | – |
SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,820,000 | – | 281,719 | +100.0% | 0.05% | – |
SWIM | New | LATHAM GROUP INC | $2,794,000 | – | 87,427 | +100.0% | 0.05% | – |
AAC | New | ARES ACQUISITION CORPORATION | $2,795,000 | – | 286,666 | +100.0% | 0.05% | – |
AGLY | New | AGILITI INC | $2,808,000 | – | 128,394 | +100.0% | 0.05% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,739,000 | – | 277,511 | +100.0% | 0.05% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,662,000 | – | 275,000 | +100.0% | 0.05% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,673,000 | – | 275,000 | +100.0% | 0.05% | – |
STWO | New | ACON S2 ACQUISITION CORP | $2,675,000 | – | 270,162 | +100.0% | 0.05% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,636,000 | – | 265,177 | +100.0% | 0.05% | – |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,654,000 | – | 275,000 | +100.0% | 0.05% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,525,000 | – | 259,819 | +100.0% | 0.05% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $2,465,000 | – | 250,000 | +100.0% | 0.05% | – |
FTCI | New | FTC SOLAR INC | $2,420,000 | – | 181,789 | +100.0% | 0.04% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
TETC | New | TECH AND ENERGY TRANSITION | $2,414,000 | – | 250,000 | +100.0% | 0.04% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $2,413,000 | – | 250,000 | +100.0% | 0.04% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,435,000 | – | 250,000 | +100.0% | 0.04% | – |
AFAQ | New | AF ACQUISITION CORP | $2,439,000 | – | 250,000 | +100.0% | 0.04% | – |
SIEN | New | SIENTRA INC | $2,356,000 | – | 296,000 | +100.0% | 0.04% | – |
CVRX | New | CVRX INC | $2,363,000 | – | 84,380 | +100.0% | 0.04% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $2,357,000 | – | 82,259 | +100.0% | 0.04% | – |
MCW | New | MISTER CAR WASH INC | $2,347,000 | – | 109,001 | +100.0% | 0.04% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $2,314,000 | – | 50,600 | +100.0% | 0.04% | – |
AJAX | New | AJAX I | $2,241,000 | – | 225,000 | +100.0% | 0.04% | – |
CFLT | New | CONFLUENT INC | $2,256,000 | – | 47,486 | +100.0% | 0.04% | – |
CTAC | New | CERBERUS TELECOM ACQUISITION | $2,243,000 | – | 225,874 | +100.0% | 0.04% | – |
TWCT | New | TWC TECH HLDGS II CORP | $2,234,000 | – | 225,000 | +100.0% | 0.04% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $2,174,000 | – | 225,000 | +100.0% | 0.04% | – |
PLMI | New | PLUM ACQUISITION CORP I | $2,185,000 | – | 225,000 | +100.0% | 0.04% | – |
DHCA | New | DHC ACQUISITION CORP | $2,183,000 | – | 225,000 | +100.0% | 0.04% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $2,192,000 | – | 225,000 | +100.0% | 0.04% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,125,000 | – | 220,000 | +100.0% | 0.04% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,126,000 | – | 218,990 | +100.0% | 0.04% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $2,087,000 | – | 71,663 | +100.0% | 0.04% | – |
TKNO | New | ALPHA TEKNOVA INC | $2,036,000 | – | 85,796 | +100.0% | 0.04% | – |
SMWB | New | SIMILARWEB LTD | $2,049,000 | – | 104,000 | +100.0% | 0.04% | – |
GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – |
RDNT | New | RADNET INC | $1,958,000 | – | 58,120 | +100.0% | 0.04% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – |
HUGS | New | USHG ACQUISITION CORP | $1,936,000 | – | 199,628 | +100.0% | 0.04% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $1,942,000 | – | 200,000 | +100.0% | 0.04% | – |
SBII | New | SANDBRIDGE X2 CORP | $1,934,000 | – | 200,000 | +100.0% | 0.04% | – |
BGSX | New | BUILD ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.04% | – |
ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
CHAA | New | CATCHA INVESTMENT CORP | $1,932,000 | – | 200,000 | +100.0% | 0.04% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,941,000 | – | 200,000 | +100.0% | 0.04% | – |
RMGC | New | RMG ACQUISITION CORP III | $1,900,000 | – | 194,889 | +100.0% | 0.04% | – |
RAIN | New | RAIN THERAPEUTICS INC | $1,860,000 | – | 119,700 | +100.0% | 0.04% | – |
WKME | New | WALKME LTD | $1,834,000 | – | 62,667 | +100.0% | 0.03% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $1,831,000 | – | 37,759 | +100.0% | 0.03% | – |
EJFA | New | EJF ACQUISITION CORP | $1,691,000 | – | 175,000 | +100.0% | 0.03% | – |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,703,000 | – | 175,000 | +100.0% | 0.03% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,660,000 | – | 172,066 | +100.0% | 0.03% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $1,580,000 | – | 157,810 | +100.0% | 0.03% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,543,000 | – | 156,045 | +100.0% | 0.03% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,565,000 | – | 232,537 | +100.0% | 0.03% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $1,478,000 | – | 150,000 | +100.0% | 0.03% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.03% | – |
ELEV | New | ELEVATION ONCOLOGY INC | $1,526,000 | – | 112,431 | +100.0% | 0.03% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $1,483,000 | – | 150,104 | +100.0% | 0.03% | – |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,501,000 | – | 154,698 | +100.0% | 0.03% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,461,000 | – | 150,000 | +100.0% | 0.03% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $1,426,000 | – | 51,450 | +100.0% | 0.03% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $1,441,000 | – | 148,441 | +100.0% | 0.03% | – |
SLAM | New | SLAM CORP | $1,454,000 | – | 150,000 | +100.0% | 0.03% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,457,000 | – | 150,000 | +100.0% | 0.03% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,457,000 | – | 150,000 | +100.0% | 0.03% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – |
BYTS | New | BYTE ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $1,467,000 | – | 150,000 | +100.0% | 0.03% | – |
SURF | New | SURFACE ONCOLOGY INC | $1,467,000 | – | 196,629 | +100.0% | 0.03% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $1,451,000 | – | 150,000 | +100.0% | 0.03% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $1,223,000 | – | 125,000 | +100.0% | 0.02% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,213,000 | – | 125,000 | +100.0% | 0.02% | – |
COLI | New | COLICITY INC | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
VELO | New | VELOCITY ACQUISITION CORP | $1,258,000 | – | 130,267 | +100.0% | 0.02% | – |
GDRX | New | GOODRX HLDGS INC | $1,171,000 | – | 32,507 | +100.0% | 0.02% | – |
MACQ | New | MCAP ACQUISITION CORP | $1,203,000 | – | 125,000 | +100.0% | 0.02% | – |
IMPL | New | IMPEL NEUROPHARMA INC | $1,059,000 | – | 119,615 | +100.0% | 0.02% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $1,094,000 | – | 25,850 | +100.0% | 0.02% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – |
VECT | New | VECTIVBIO HLDG AG | $1,010,000 | – | 86,596 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $1,013,000 | – | 6,092 | +100.0% | 0.02% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
CNVY | New | CONVEY HLDG PARENT INC | $964,000 | – | 84,748 | +100.0% | 0.02% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
RKTA | New | ROCKET INTERNET GRWT OPRT CO | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
GIG | New | GIGCAPITAL4 INC | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
KARO | New | KAROOOOO LTD | $917,000 | – | 24,939 | +100.0% | 0.02% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $806,000 | – | 83,722 | +100.0% | 0.02% | – |
INTA | New | INTAPP INC | $758,000 | – | 27,076 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $747,000 | – | 11,000 | +100.0% | 0.01% | – |
WDH | New | WATERDROP INCads | $726,000 | – | 111,986 | +100.0% | 0.01% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $737,000 | – | 75,000 | +100.0% | 0.01% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $740,000 | – | 75,000 | +100.0% | 0.01% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $713,000 | – | 73,733 | +100.0% | 0.01% | – |
COMP | New | COMPASS INCcl a | $695,000 | – | 52,921 | +100.0% | 0.01% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $720,000 | – | 35,003 | +100.0% | 0.01% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.01% | – |
FLME | New | FLAME ACQUISITION CORP | $633,000 | – | 65,562 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $613,000 | – | 3,699 | +100.0% | 0.01% | – |
TASK | New | TASKUS INC | $599,000 | – | 17,500 | +100.0% | 0.01% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $587,000 | – | 60,468 | +100.0% | 0.01% | – |
BOAS | New | BOA ACQUISITION CORP | $604,000 | – | 62,500 | +100.0% | 0.01% | – |
XMTR | New | XOMETRY INC | $510,000 | – | 5,835 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $469,000 | – | 123,774 | +100.0% | 0.01% | – |
YOU | New | CLEAR SECURE INC | $467,000 | – | 11,668 | +100.0% | 0.01% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $465,000 | – | 23,335 | +100.0% | 0.01% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $488,000 | – | 343,441 | +100.0% | 0.01% | – |
GLBL | New | CARTESIAN GROWTH CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $487,000 | – | 50,200 | +100.0% | 0.01% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $450,000 | – | 250,000 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO | $309,000 | – | 10,195 | +100.0% | 0.01% | – |
CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $220,000 | – | 21,975 | +100.0% | 0.00% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $190,000 | – | 199,999 | +100.0% | 0.00% | – |
AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $205,000 | – | 166,666 | +100.0% | 0.00% | – |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $147,000 | – | 158,333 | +100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | – | 91,666 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $93,000 | – | 103,313 | +100.0% | 0.00% | – |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $96,000 | – | 75,000 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $83,000 | – | 77,224 | +100.0% | 0.00% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $94,000 | – | 108,333 | +100.0% | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $111,000 | – | 73,388 | +100.0% | 0.00% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $88,000 | – | 91,666 | +100.0% | 0.00% | – |
TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $84,000 | – | 83,333 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $118,000 | – | 116,666 | +100.0% | 0.00% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $123,000 | – | 87,500 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $100,000 | – | 86,606 | +100.0% | 0.00% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $83,000 | – | 62,500 | +100.0% | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $131,000 | – | 150,000 | +100.0% | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $104,000 | – | 100,000 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $81,000 | – | 70,000 | +100.0% | 0.00% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $101,000 | – | 90,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $106,000 | – | 108,330 | +100.0% | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $90,000 | – | 80,000 | +100.0% | 0.00% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $93,000 | – | 100,000 | +100.0% | 0.00% | – |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $34,000 | – | 31,250 | +100.0% | 0.00% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $67,000 | – | 55,502 | +100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $69,000 | – | 66,542 | +100.0% | 0.00% | – |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $51,000 | – | 38,674 | +100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,000 | – | 45,000 | +100.0% | 0.00% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $50,000 | – | 43,750 | +100.0% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $78,000 | – | 60,000 | +100.0% | 0.00% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $42,000 | – | 33,333 | +100.0% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $42,000 | – | 41,666 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $39,000 | – | 31,250 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $38,000 | – | 43,422 | +100.0% | 0.00% | – |
RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $72,000 | – | 57,333 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $66,000 | – | 73,333 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $40,000 | – | 37,500 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $70,000 | – | 50,034 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $48,000 | – | 58,333 | +100.0% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $75,000 | – | 75,000 | +100.0% | 0.00% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $76,000 | – | 91,666 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $32,000 | – | 41,666 | +100.0% | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $73,000 | – | 83,333 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $65,000 | – | 66,666 | +100.0% | 0.00% | – |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $36,000 | – | 37,500 | +100.0% | 0.00% | – |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $68,000 | – | 83,333 | +100.0% | 0.00% | – |
AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $71,000 | – | 112,500 | +100.0% | 0.00% | – |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $47,000 | – | 49,480 | +100.0% | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $35,000 | – | 32,781 | +100.0% | 0.00% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $52,000 | – | 57,355 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $34,000 | – | 41,861 | +100.0% | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $14,000 | – | 14,206 | +100.0% | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $17,000 | – | 20,833 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,000 | – | 20,156 | +100.0% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,100 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $20,000 | – | 24,577 | +100.0% | 0.00% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $22,000 | – | 18,750 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.