$6.12 Billion is the total value of Woodline Partners LP's 673 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $123,262,000 | -28.9% | 763,232 | -27.5% | 2.01% | -37.8% |
| EA | Sell | ELECTRONIC ARTS INC | $77,569,000 | -10.3% | 545,301 | -9.3% | 1.27% | -21.5% |
| KLAC | Sell | KLA CORP | $69,928,000 | -39.4% | 209,047 | -41.3% | 1.14% | -46.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,719,000 | +6.4% | 28,527 | -1.9% | 1.11% | -6.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $60,055,000 | -12.5% | 2,989,302 | -1.8% | 0.98% | -23.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,685,000 | +6.9% | 485,924 | -3.9% | 0.88% | -6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,900,000 | +5.5% | 75,846 | -2.6% | 0.75% | -7.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $37,418,000 | -39.7% | 569,009 | -23.7% | 0.61% | -47.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,888,000 | -45.9% | 329,333 | -50.6% | 0.55% | -52.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,479,000 | -73.4% | 443,523 | -75.2% | 0.53% | -76.8% |
| AVTR | Sell | AVANTOR INC | $31,814,000 | +2.5% | 777,854 | -11.0% | 0.52% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,624,000 | -40.4% | 417,363 | -28.6% | 0.48% | -47.7% |
| OMC | Sell | OMNICOM GROUP INC | $23,738,000 | -40.6% | 327,605 | -34.5% | 0.39% | -48.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,890,000 | -62.2% | 23,025 | -65.1% | 0.37% | -66.9% |
| TXN | Sell | TEXAS INSTRS INC | $21,546,000 | -81.7% | 112,094 | -81.7% | 0.35% | -84.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $19,257,000 | +1.9% | 392,361 | -13.4% | 0.31% | -10.8% |
| GPN | Sell | GLOBAL PMTS INC | $17,816,000 | -77.7% | 113,061 | -73.4% | 0.29% | -80.4% |
| VOR | Sell | VOR BIOPHARMA INC | $17,422,000 | -18.5% | 1,111,123 | -3.1% | 0.28% | -28.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,930,000 | -34.7% | 193,448 | -32.5% | 0.26% | -42.9% |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $15,509,000 | -7.6% | 1,564,961 | -8.9% | 0.25% | -19.2% |
| BIIB | Sell | BIOGEN INC | $14,834,000 | -41.7% | 52,418 | -28.6% | 0.24% | -48.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,785,000 | +3.6% | 645,918 | -0.1% | 0.24% | -9.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,685,000 | -74.7% | 39,000 | -73.0% | 0.24% | -77.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,600,000 | -55.9% | 80,487 | -50.9% | 0.24% | -61.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,599,000 | -64.6% | 405,461 | -57.9% | 0.22% | -69.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,674,000 | -33.3% | 460,521 | -33.7% | 0.21% | -41.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,640,000 | -43.4% | 502,381 | -56.1% | 0.21% | -50.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,162,000 | -57.6% | 204,225 | -51.5% | 0.20% | -62.8% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $11,093,000 | -24.2% | 750,019 | -5.3% | 0.18% | -33.7% |
| FLEX | Sell | FLEX LTDord | $10,926,000 | -8.9% | 617,990 | -7.9% | 0.18% | -20.5% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $10,722,000 | -25.8% | 475,058 | -15.4% | 0.18% | -34.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,229,000 | -70.1% | 84,061 | -65.2% | 0.17% | -73.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,781,000 | -39.5% | 588,859 | -11.2% | 0.16% | -47.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,565,000 | -47.0% | 149,968 | -47.9% | 0.16% | -53.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $9,518,000 | -23.7% | 202,500 | -2.1% | 0.16% | -33.2% |
| CHE | Sell | CHEMED CORP NEW | $9,279,000 | -39.3% | 19,949 | -38.1% | 0.15% | -46.7% |
| SMTC | Sell | SEMTECH CORP | $8,770,000 | -52.5% | 112,482 | -58.1% | 0.14% | -58.4% |
| DIOD | Sell | DIODES INC | $8,394,000 | -50.7% | 92,654 | -56.6% | 0.14% | -56.9% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $8,059,000 | -23.7% | 255,601 | -11.4% | 0.13% | -33.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $7,755,000 | -44.3% | 367,553 | -40.9% | 0.13% | -51.2% |
| THC | Sell | TENET HEALTHCARE CORP | $7,217,000 | -35.1% | 108,628 | -34.6% | 0.12% | -43.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $7,025,000 | -53.3% | 66,660 | -21.6% | 0.12% | -59.1% |
| CNC | Sell | CENTENE CORP DEL | $6,569,000 | -41.9% | 105,420 | -32.0% | 0.11% | -49.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $6,495,000 | +61.0% | 185,265 | -1.4% | 0.11% | +41.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $6,490,000 | -22.2% | 300,031 | -10.2% | 0.11% | -32.1% |
| ZGNX | Sell | ZOGENIX INC | $6,473,000 | -49.5% | 426,140 | -42.5% | 0.11% | -55.6% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $6,292,000 | -23.9% | 250,094 | -11.2% | 0.10% | -33.1% |
| INSM | Sell | INSMED INC | $5,893,000 | -47.8% | 213,968 | -46.0% | 0.10% | -54.3% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,709,000 | -12.4% | 308,746 | -13.4% | 0.09% | -23.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,628,000 | -52.6% | 40,515 | -66.9% | 0.09% | -58.6% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $5,309,000 | -73.2% | 534,607 | -73.3% | 0.09% | -76.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,128,000 | -61.4% | 12,426 | -65.4% | 0.08% | -66.0% |
| GRPH | Sell | GRAPHITE BIO INC | $4,918,000 | -48.3% | 300,031 | -3.1% | 0.08% | -54.8% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $4,829,000 | -28.8% | 781,376 | -8.9% | 0.08% | -37.3% |
| CUE | Sell | CUE BIOPHARMA INC | $4,154,000 | -46.6% | 285,133 | -57.3% | 0.07% | -53.1% |
| MEIP | Sell | MEI PHARMA INC | $4,104,000 | -39.0% | 1,486,987 | -37.0% | 0.07% | -46.4% |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $3,979,000 | -37.8% | 274,800 | -72.5% | 0.06% | -45.4% |
| HOOK | Sell | HOOKIPA PHARMA INC | $3,974,000 | -51.9% | 674,745 | -25.2% | 0.06% | -57.8% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $3,680,000 | -25.9% | 144,379 | -39.0% | 0.06% | -35.5% |
| HSKA | Sell | HESKA CORP | $3,636,000 | -24.3% | 14,065 | -32.7% | 0.06% | -34.4% |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,511,000 | -25.0% | 216,201 | -2.8% | 0.06% | -34.5% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $3,330,000 | -27.3% | 496,213 | -15.2% | 0.05% | -36.5% |
| HNST | Sell | HONEST CO INC | $3,141,000 | -36.7% | 302,617 | -1.3% | 0.05% | -45.2% |
| LABP | Sell | LANDOS BIOPHARMA INC | $3,107,000 | +26.1% | 212,800 | -0.3% | 0.05% | +10.9% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $3,047,000 | -62.4% | 205,870 | -58.8% | 0.05% | -66.9% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $2,986,000 | -36.8% | 134,033 | -35.6% | 0.05% | -44.3% |
| DVA | Sell | DAVITA INC | $2,824,000 | -70.4% | 24,291 | -69.4% | 0.05% | -74.2% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,794,000 | -7.7% | 206,056 | -0.0% | 0.05% | -17.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,641,000 | -72.8% | 30,194 | -72.2% | 0.04% | -76.2% |
| KDMN | Sell | KADMON HLDGS INC | $2,587,000 | +3.8% | 297,025 | -53.9% | 0.04% | -8.7% |
| Sell | TRILLIUM THERAPEUTICS INC | $2,457,000 | -86.4% | 139,907 | -92.5% | 0.04% | -88.2% | |
| MOTV | Sell | MOTIVE CAPITAL CORP | $2,364,000 | -38.1% | 238,789 | -38.9% | 0.04% | -45.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,330,000 | -79.1% | 83,601 | -80.2% | 0.04% | -81.7% |
| VERO | Sell | VENUS CONCEPT INC | $2,299,000 | -20.0% | 916,085 | -0.9% | 0.04% | -29.6% |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,135,000 | +4.9% | 85,794 | -0.0% | 0.04% | -7.9% |
| SMWB | Sell | SIMILARWEB LTD | $2,164,000 | +5.6% | 103,380 | -0.6% | 0.04% | -7.9% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $2,162,000 | -10.4% | 280,473 | -0.0% | 0.04% | -22.2% |
| IMVT | Sell | IMMUNOVANT INC | $2,099,000 | -94.7% | 241,599 | -93.6% | 0.03% | -95.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,867,000 | -80.1% | 23,768 | -80.9% | 0.03% | -82.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,644,000 | -52.8% | 67,770 | -57.4% | 0.03% | -58.5% |
| DOCS | Sell | DOXIMITY INCcl a | $1,663,000 | -59.2% | 20,612 | -70.6% | 0.03% | -64.5% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,604,000 | -85.0% | 106,072 | -75.7% | 0.03% | -86.9% |
| MRK | Sell | MERCK & CO INC | $1,504,000 | -95.0% | 20,024 | -94.8% | 0.02% | -95.5% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,463,000 | +2.6% | 51,025 | -0.8% | 0.02% | -11.1% |
| MCW | Sell | MISTER CAR WASH INC | $1,406,000 | -40.1% | 77,053 | -29.3% | 0.02% | -47.7% |
| ASML | Sell | ASML HOLDING N V | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| MORF | Sell | MORPHIC HLDG INC | $1,229,000 | -64.1% | 21,705 | -63.6% | 0.02% | -68.8% |
| LZ | Sell | LEGALZOOM COM INC | $1,227,000 | -72.2% | 46,482 | -60.2% | 0.02% | -75.6% |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $1,218,000 | +15.0% | 100,041 | -16.4% | 0.02% | 0.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $1,078,000 | -64.3% | 48,866 | -64.8% | 0.02% | -67.9% |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $963,000 | -83.5% | 140,401 | -73.4% | 0.02% | -85.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $845,000 | -89.3% | 13,326 | -86.0% | 0.01% | -90.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $883,000 | -19.3% | 25,838 | -0.0% | 0.01% | -30.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $594,000 | -96.8% | 12,594 | -96.8% | 0.01% | -97.1% |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $587,000 | -29.0% | 51,635 | -13.9% | 0.01% | -33.3% |
| Sell | APTOSE BIOSCIENCES INC | $481,000 | -38.3% | 220,686 | -6.1% | 0.01% | -46.7% | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $424,000 | -93.5% | 143,103 | -26.1% | 0.01% | -94.2% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $414,000 | -89.4% | 50,789 | -77.7% | 0.01% | -90.4% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $441,000 | -5.2% | 23,131 | -0.9% | 0.01% | -22.2% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $377,000 | -95.5% | 12,613 | -94.3% | 0.01% | -96.2% |
| XMTR | Sell | XOMETRY INC | $332,000 | -34.9% | 5,765 | -1.2% | 0.01% | -50.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $190,000 | -87.5% | 24,365 | -78.3% | 0.00% | -89.3% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $210,000 | -5.4% | 21,357 | -4.1% | 0.00% | -25.0% |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $42,000 | -17.6% | 44,300 | -11.4% | 0.00% | 0.0% |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $16,000 | -66.7% | 15,559 | -61.1% | 0.00% | -100.0% |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -14,206 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -43,750 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -50,034 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -108,333 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -73,388 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -93,922 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -130,255 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -86,606 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -21,975 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,977 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,195 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -343,441 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,668 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -17,543 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.01% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -111,986 | -100.0% | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -53,371 | -100.0% | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -77,386 | -100.0% | -0.01% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -24,939 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -74,477 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -84,748 | -100.0% | -0.02% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -86,904 | -100.0% | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,926 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,092 | -100.0% | -0.02% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -196,629 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -149,469 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -43,375 | -100.0% | -0.03% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -131,886 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -121,874 | -100.0% | -0.04% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -52,579 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -225,000 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -84,380 | -100.0% | -0.04% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -138,500 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -246,408 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -65,325 | -100.0% | -0.05% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -265,177 | -100.0% | -0.05% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -281,719 | -100.0% | -0.05% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -282,312 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,369 | -100.0% | -0.06% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -305,166 | -100.0% | -0.06% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -107,455 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,013 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -102,940 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,148 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -405,353 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -64,836 | -100.0% | -0.06% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -62,068 | -100.0% | -0.07% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -375,875 | -100.0% | -0.07% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -367,600 | -100.0% | -0.07% | – |
| JOAN | Exit | JOANN INC | $0 | – | -239,775 | -100.0% | -0.07% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -382,137 | -100.0% | -0.07% | – |
| EAR | Exit | EARGO INC | $0 | – | -96,223 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -70,158 | -100.0% | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -396,977 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -92,417 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -425,177 | -100.0% | -0.08% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -450,000 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,210 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -213,080 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -136,322 | -100.0% | -0.09% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -702,227 | -100.0% | -0.09% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -164,425 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,519 | -100.0% | -0.10% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -181,710 | -100.0% | -0.10% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -503,397 | -100.0% | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -600,000 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -203,524 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -419,140 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,338 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,444 | -100.0% | -0.13% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -272,746 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,669 | -100.0% | -0.13% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -750,001 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143,021 | -100.0% | -0.14% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -273,207 | -100.0% | -0.14% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -769,518 | -100.0% | -0.14% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -722,880 | -100.0% | -0.14% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -108,000 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -94,168 | -100.0% | -0.15% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -71,581 | -100.0% | -0.15% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -232,542 | -100.0% | -0.15% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -820,780 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41,349 | -100.0% | -0.16% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -157,191 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,679 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -204,803 | -100.0% | -0.17% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -160,841 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -164,272 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -125,678 | -100.0% | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -161,629 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -769,160 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -121,904 | -100.0% | -0.24% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -44,769 | -100.0% | -0.25% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,250,000 | -100.0% | -0.26% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36,855 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -171,155 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -42,966 | -100.0% | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,538 | -100.0% | -0.30% | – |
| FOXA | Exit | FOX CORP | $0 | – | -452,502 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,316 | -100.0% | -0.33% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -1,793,659 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,218 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -105,575 | -100.0% | -0.37% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,134,599 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -112,027 | -100.0% | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -87,263 | -100.0% | -0.45% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -2,493,236 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -381,838 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -307,190 | -100.0% | -0.59% | – |
| LYFT | Exit | LYFT INC | $0 | – | -632,009 | -100.0% | -0.71% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -609,604 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,601 | -100.0% | -0.81% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,050,527 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.