$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $74,380,000 | -25.4% | 1,080,167 | -29.9% | 1.39% | -37.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $60,608,000 | +9.2% | 65,904 | -12.3% | 1.13% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $43,673,000 | -20.6% | 125,601 | -32.8% | 0.81% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43,487,000 | -50.6% | 77,859 | -58.1% | 0.81% | -58.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $37,332,000 | -17.8% | 1,000,325 | -43.7% | 0.70% | -31.0% |
| DHR | Sell | DANAHER CORPORATION | $35,768,000 | -60.0% | 133,285 | -66.5% | 0.67% | -66.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,229,000 | -51.1% | 241,613 | -51.5% | 0.64% | -58.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,080,000 | -28.1% | 164,064 | -23.4% | 0.62% | -39.5% |
| AVTR | Sell | AVANTOR INC | $31,030,000 | +13.9% | 873,832 | -7.2% | 0.58% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,432,000 | -31.0% | 395,570 | -34.8% | 0.49% | -42.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,407,000 | -29.6% | 286,737 | -29.9% | 0.46% | -40.8% |
| SNPS | Sell | SYNOPSYS INC | $24,066,000 | +9.6% | 87,263 | -1.5% | 0.45% | -7.8% |
| VOR | Sell | VOR BIOPHARMA INC | $21,382,000 | -57.0% | 1,146,494 | -0.6% | 0.40% | -63.8% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $21,261,000 | -10.1% | 2,134,599 | -8.4% | 0.40% | -24.4% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $18,901,000 | +3.2% | 452,944 | -11.9% | 0.35% | -13.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,063,000 | +5.2% | 287,863 | -4.2% | 0.34% | -11.5% |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $17,811,000 | -0.1% | 1,793,659 | -0.3% | 0.33% | -15.9% |
| WAT | Sell | WATERS CORP | $16,084,000 | -44.1% | 46,538 | -54.0% | 0.30% | -53.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,747,000 | -45.5% | 891,677 | -51.6% | 0.29% | -54.1% |
| ANET | Sell | ARISTA NETWORKS INC | $15,567,000 | -37.9% | 42,966 | -48.3% | 0.29% | -47.8% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,269,000 | +31.3% | 646,846 | -0.1% | 0.27% | +10.4% |
| ZGNX | Sell | ZOGENIX INC | $12,814,000 | -37.3% | 741,559 | -29.2% | 0.24% | -47.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $11,883,000 | -7.6% | 122,408 | -35.0% | 0.22% | -22.1% |
| CNC | Sell | CENTENE CORP DEL | $11,305,000 | -62.8% | 155,017 | -67.4% | 0.21% | -68.6% |
| JBL | Sell | JABIL INC | $9,547,000 | -36.0% | 164,272 | -42.6% | 0.18% | -46.2% |
| ICUI | Sell | ICU MED INC | $9,506,000 | -41.0% | 46,192 | -41.1% | 0.18% | -50.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,663,000 | -79.6% | 157,191 | -80.9% | 0.16% | -82.8% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,306,000 | +0.9% | 820,780 | -0.2% | 0.16% | -15.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,867,000 | -39.0% | 95,458 | -45.6% | 0.15% | -48.6% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $7,706,000 | +3.8% | 722,880 | -0.7% | 0.14% | -12.7% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $7,561,000 | -34.9% | 354,489 | -0.8% | 0.14% | -45.3% |
| NTES | Sell | NETEASE INCsponsored ads | $7,313,000 | -5.8% | 63,452 | -15.6% | 0.14% | -20.9% |
| QRVO | Sell | QORVO INC | $7,174,000 | -84.6% | 36,669 | -85.6% | 0.13% | -87.1% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $6,782,000 | -28.9% | 857,445 | -3.8% | 0.13% | -40.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,710,000 | -82.6% | 419,140 | -80.6% | 0.12% | -85.4% |
| IMTX | Sell | IMMATICS N.V | $6,373,000 | -5.2% | 548,927 | -8.5% | 0.12% | -20.1% |
| HPQ | Sell | HP INC | $6,144,000 | -59.6% | 203,524 | -57.6% | 0.12% | -66.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $6,059,000 | -32.0% | 260,276 | -9.0% | 0.11% | -42.9% |
| ABNB | Sell | AIRBNB INC | $5,439,000 | -49.5% | 35,519 | -38.0% | 0.10% | -57.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,418,000 | -57.1% | 69,434 | -55.0% | 0.10% | -63.9% |
| HOLX | Sell | HOLOGIC INC | $5,301,000 | -61.0% | 79,449 | -56.6% | 0.10% | -67.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,019,000 | -41.9% | 57,056 | -35.8% | 0.09% | -51.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $4,968,000 | -27.1% | 236,695 | -18.4% | 0.09% | -38.4% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $4,978,000 | +29.6% | 202,682 | -3.6% | 0.09% | +9.4% |
| VTRS | Sell | VIATRIS INC | $4,951,000 | -79.5% | 346,500 | -80.0% | 0.09% | -82.9% |
| LEAP | Sell | RIBBIT LEAP LTD | $4,946,000 | -3.0% | 462,722 | -0.2% | 0.09% | -18.6% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,803,000 | -62.1% | 702,227 | -42.4% | 0.09% | -68.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,688,000 | -57.0% | 213,080 | -53.5% | 0.09% | -64.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $4,679,000 | -21.2% | 222,374 | -41.9% | 0.09% | -34.1% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $4,578,000 | -68.3% | 585,472 | -48.9% | 0.08% | -73.5% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $4,034,000 | -69.7% | 187,805 | -12.9% | 0.08% | -74.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,956,000 | -91.1% | 101,980 | -89.0% | 0.07% | -92.5% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,941,000 | -43.6% | 136,359 | -1.1% | 0.07% | -52.9% |
| JOAN | Sell | JOANN INC | $3,776,000 | +47.1% | 239,775 | -5.2% | 0.07% | +22.8% |
| PEN | Sell | PENUMBRA INC | $3,776,000 | -51.6% | 13,777 | -52.2% | 0.07% | -59.5% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,682,000 | -31.8% | 143,712 | -63.4% | 0.07% | -42.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,480,000 | -47.0% | 159,101 | -57.0% | 0.06% | -55.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,392,000 | -69.7% | 81,150 | -73.8% | 0.06% | -74.6% |
| PODD | Sell | INSULET CORP | $3,335,000 | -51.3% | 12,148 | -53.7% | 0.06% | -59.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,136,000 | -91.1% | 2,013 | -91.6% | 0.06% | -92.6% |
| TDUP | Sell | THREDUP INCcl a | $3,125,000 | -10.7% | 107,455 | -28.4% | 0.06% | -25.6% |
| ABMD | Sell | ABIOMED INC | $2,924,000 | -71.2% | 9,369 | -70.6% | 0.06% | -75.7% |
| XM | Sell | QUALTRICS INTL INC | $2,499,000 | -35.3% | 65,325 | -44.3% | 0.05% | -45.3% |
| KDMN | Sell | KADMON HLDGS INC | $2,492,000 | -35.7% | 643,912 | -35.4% | 0.05% | -46.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,437,000 | -57.7% | 101,706 | -54.6% | 0.04% | -64.8% |
| CRCT | Sell | CRICUT INC | $2,240,000 | +66.0% | 52,579 | -22.9% | 0.04% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,860,000 | -90.2% | 8,996 | -91.1% | 0.04% | -91.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,844,000 | -26.1% | 12,469 | -29.8% | 0.03% | -38.2% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $946,000 | -45.0% | 86,904 | -23.3% | 0.02% | -52.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $981,000 | -51.8% | 25,926 | -52.9% | 0.02% | -60.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $932,000 | -75.0% | 38,708 | -54.9% | 0.02% | -79.5% |
| Sell | APTOSE BIOSCIENCES INC | $780,000 | -94.1% | 235,005 | -89.4% | 0.02% | -94.9% | |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $827,000 | -14.7% | 59,994 | -7.0% | 0.02% | -31.8% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $751,000 | -61.0% | 53,371 | -55.3% | 0.01% | -67.4% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $758,000 | -80.8% | 77,386 | -67.6% | 0.01% | -84.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $486,000 | -63.6% | 17,543 | -66.7% | 0.01% | -70.0% |
| CNK | Sell | CINEMARK HLDGS INC | $329,000 | -90.7% | 14,977 | -91.3% | 0.01% | -92.3% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $247,000 | -94.6% | 38,215 | -88.7% | 0.01% | -95.1% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $222,000 | -91.1% | 22,267 | -91.1% | 0.00% | -92.7% |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -29,063 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -24,684 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,394 | -100.0% | -0.00% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -69,761 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -28,412 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -78,339 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,442 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -56,297 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,200 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,121 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,468 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,562 | -100.0% | -0.01% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -85,238 | -100.0% | -0.02% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -73,733 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -83,722 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -88,711 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -26,067 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,295 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -130,267 | -100.0% | -0.03% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -498,441 | -100.0% | -0.03% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -92,828 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -32,061 | -100.0% | -0.03% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -144,670 | -100.0% | -0.03% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -150,001 | -100.0% | -0.03% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -148,441 | -100.0% | -0.03% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -150,104 | -100.0% | -0.03% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -41,678 | -100.0% | -0.04% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -160,170 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -101,964 | -100.0% | -0.04% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -172,066 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -43,822 | -100.0% | -0.04% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -194,889 | -100.0% | -0.04% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,628 | -100.0% | -0.04% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -218,990 | -100.0% | -0.05% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.05% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -225,000 | -100.0% | -0.05% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -225,000 | -100.0% | -0.05% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -225,000 | -100.0% | -0.05% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -60,446 | -100.0% | -0.05% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -259,819 | -100.0% | -0.06% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -277,511 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -45,334 | -100.0% | -0.06% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -286,666 | -100.0% | -0.06% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -135,662 | -100.0% | -0.07% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -309,939 | -100.0% | -0.07% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -205,594 | -100.0% | -0.07% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.07% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -113,652 | -100.0% | -0.07% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -324,992 | -100.0% | -0.07% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -129,059 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,809 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,528 | -100.0% | -0.08% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -225,683 | -100.0% | -0.08% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -386,122 | -100.0% | -0.08% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65,323 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.10% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -475,000 | -100.0% | -0.10% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -126,700 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -64,640 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,443 | -100.0% | -0.13% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -447,796 | -100.0% | -0.13% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -599,999 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -78,071 | -100.0% | -0.16% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -52,417 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -171,419 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126,727 | -100.0% | -0.17% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -181,170 | -100.0% | -0.18% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -488,021 | -100.0% | -0.19% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -120,261 | -100.0% | -0.19% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -277,523 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -99,865 | -100.0% | -0.20% | – |
| IIVI | Exit | II-VI INC | $0 | – | -133,023 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -84,921 | -100.0% | -0.22% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -294,285 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -368,801 | -100.0% | -0.24% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -818,237 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -110,076 | -100.0% | -0.33% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,717,205 | -100.0% | -0.38% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -234,434 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,240 | -100.0% | -0.40% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,000,000 | -100.0% | -0.44% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -492,597 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -208,077 | -100.0% | -0.58% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,073,292 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -307,061 | -100.0% | -0.63% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,375,587 | -100.0% | -0.66% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -415,987 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -498,567 | -100.0% | -0.71% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -153,030 | -100.0% | -0.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -667,358 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -104,454 | -100.0% | -1.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -350,674 | -100.0% | -1.24% | – |
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.