$6.98 Billion is the total value of Woodline Partners LP's 694 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $95,163,000 | -19.9% | 883,103 | -18.5% | 1.36% | -29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,810,000 | -28.0% | 519,147 | -32.0% | 1.27% | -36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,945,000 | -30.7% | 24,834 | -36.1% | 1.03% | -39.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $65,037,000 | +8.3% | 2,973,805 | -0.5% | 0.93% | -5.0% |
| PFE | Sell | PFIZER INC | $58,437,000 | +13.7% | 989,623 | -17.2% | 0.84% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $47,203,000 | -37.4% | 650,088 | -39.8% | 0.68% | -45.1% |
| EA | Sell | ELECTRONIC ARTS INC | $45,577,000 | -41.2% | 345,541 | -36.6% | 0.65% | -48.5% |
| BAX | Sell | BAXTER INTL INC | $44,332,000 | +1.8% | 516,451 | -4.6% | 0.64% | -10.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $37,415,000 | -11.5% | 1,548,652 | -4.9% | 0.54% | -22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,843,000 | +22.0% | 67,398 | -5.0% | 0.48% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,588,000 | -0.9% | 233,409 | -29.1% | 0.48% | -13.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $30,949,000 | -8.6% | 368,173 | -27.5% | 0.44% | -19.9% |
| NVDA | Sell | NVIDIA CORPORATION | $28,413,000 | -53.2% | 96,607 | -67.0% | 0.41% | -59.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $27,680,000 | -19.8% | 1,002,518 | -19.1% | 0.40% | -29.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $25,425,000 | +17.9% | 611,627 | -2.2% | 0.36% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $22,378,000 | +20.8% | 216,928 | -0.6% | 0.32% | +6.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $21,789,000 | -34.9% | 190,531 | -40.7% | 0.31% | -42.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $21,347,000 | +2.5% | 535,944 | -4.3% | 0.31% | -10.0% |
| ANAB | Sell | ANAPTYSBIO INC | $21,197,000 | -22.9% | 609,981 | -39.8% | 0.30% | -32.3% |
| AMGN | Sell | AMGEN INC | $20,271,000 | +0.9% | 90,104 | -4.6% | 0.29% | -11.6% |
| KLAC | Sell | KLA CORP | $19,481,000 | -72.1% | 45,293 | -78.3% | 0.28% | -75.6% |
| MCK | Sell | MCKESSON CORP | $19,311,000 | -44.4% | 77,689 | -55.4% | 0.28% | -51.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,488,000 | -62.2% | 93,389 | -59.9% | 0.21% | -66.8% |
| ALVR | Sell | ALLOVIR INC | $14,067,000 | -61.5% | 1,087,093 | -25.5% | 0.20% | -66.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $13,888,000 | -27.9% | 331,463 | -15.5% | 0.20% | -36.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $11,795,000 | -60.7% | 682,172 | -37.2% | 0.17% | -65.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,775,000 | -60.1% | 57,046 | -72.9% | 0.17% | -64.9% |
| IGMS | Sell | IGM BIOSCIENCES INC | $11,832,000 | -68.4% | 403,401 | -29.1% | 0.17% | -72.3% |
| STKL | Sell | SUNOPTA INC | $11,622,000 | -54.7% | 1,672,273 | -41.8% | 0.17% | -60.4% |
| HCA | Sell | HCA HEALTHCARE INC | $11,481,000 | -57.3% | 44,687 | -59.7% | 0.16% | -62.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,099,000 | -42.5% | 367,770 | -24.8% | 0.16% | -49.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,871,000 | -82.0% | 127,643 | -79.7% | 0.16% | -84.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,392,000 | -67.8% | 33,074 | -71.2% | 0.15% | -71.8% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $10,312,000 | -1.2% | 1,054,421 | -0.1% | 0.15% | -12.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,019,000 | -16.9% | 3,027,008 | -31.9% | 0.14% | -26.9% |
| KN | Sell | KNOWLES CORP | $9,963,000 | -26.9% | 426,681 | -41.3% | 0.14% | -35.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,714,000 | -0.7% | 416,200 | -29.3% | 0.14% | -13.1% |
| V | Sell | VISA INC | $9,275,000 | -22.6% | 42,800 | -20.4% | 0.13% | -32.1% |
| BIIB | Sell | BIOGEN INC | $9,064,000 | -38.9% | 37,781 | -27.9% | 0.13% | -46.3% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $9,021,000 | -38.8% | 801,136 | -9.3% | 0.13% | -46.5% |
| TMUS | Sell | T-MOBILE US INC | $8,693,000 | -80.5% | 74,953 | -78.5% | 0.12% | -82.8% |
| NVRO | Sell | NEVRO CORP | $8,026,000 | -57.9% | 99,005 | -39.6% | 0.12% | -63.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,443,000 | -36.9% | 294,075 | -44.5% | 0.11% | -44.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,461,000 | -64.3% | 500,095 | -38.5% | 0.11% | -68.6% |
| WDAY | Sell | WORKDAY INCcl a | $6,968,000 | -72.2% | 25,508 | -74.5% | 0.10% | -75.6% |
| Sell | NERDY INC | $6,913,000 | -56.4% | 1,536,171 | -3.2% | 0.10% | -61.8% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $6,898,000 | -43.2% | 298,610 | -26.7% | 0.10% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,794,000 | -38.8% | 310,377 | -46.6% | 0.10% | -46.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,647,000 | -62.4% | 62,055 | -63.9% | 0.10% | -67.1% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $6,597,000 | -37.5% | 4,047,231 | -7.6% | 0.09% | -45.3% |
| VERV | Sell | VERVE THERAPEUTICS INC | $6,490,000 | -31.8% | 176,027 | -13.1% | 0.09% | -40.0% |
| Sell | ERASCA INC | $6,389,000 | -26.6% | 410,070 | -0.0% | 0.09% | -35.2% | |
| Sell | DICE THERAPEUTICS INC | $6,329,000 | -22.7% | 250,049 | -0.0% | 0.09% | -32.1% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,355,000 | -56.6% | 575,113 | -70.9% | 0.09% | -61.9% |
| JANX | Sell | JANUX THERAPEUTICS INC | $5,490,000 | -15.4% | 278,275 | -7.3% | 0.08% | -25.5% |
| THC | Sell | TENET HEALTHCARE CORP | $5,473,000 | -24.2% | 66,995 | -38.3% | 0.08% | -33.9% |
| Sell | TANGO THERAPEUTICS INC | $5,470,000 | -15.4% | 500,018 | -0.0% | 0.08% | -26.4% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,044,000 | -24.6% | 2,231,966 | -3.9% | 0.07% | -33.9% |
| DNAY | Sell | CODEX DNA INC | $4,794,000 | -15.0% | 443,924 | -12.4% | 0.07% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,692,000 | -67.6% | 424,968 | -60.2% | 0.07% | -71.7% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $4,436,000 | -5.3% | 177,648 | -33.0% | 0.06% | -16.9% | |
| KROS | Sell | KEROS THERAPEUTICS INC | $4,459,000 | -40.0% | 76,212 | -59.4% | 0.06% | -47.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,408,000 | -65.2% | 18,834 | -66.5% | 0.06% | -69.6% |
| MGNX | Sell | MACROGENICS INC | $4,322,000 | -75.0% | 269,272 | -67.4% | 0.06% | -78.0% |
| SIEN | Sell | SIENTRA INC | $4,289,000 | -59.1% | 1,168,600 | -36.1% | 0.06% | -64.3% |
| FRPT | Sell | FRESHPET INC | $4,206,000 | -42.3% | 44,147 | -13.6% | 0.06% | -49.6% |
| KRON | Sell | KRONOS BIO INC | $4,207,000 | -59.9% | 309,597 | -38.2% | 0.06% | -64.9% |
| Sell | ELIEM THERAPEUTICS INC | $3,905,000 | -43.9% | 373,368 | -3.6% | 0.06% | -50.9% | |
| Sell | TYRA BIOSCIENCES INC | $3,725,000 | -42.1% | 264,745 | -27.7% | 0.05% | -49.5% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,696,000 | -25.2% | 142,850 | -31.9% | 0.05% | -34.6% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $3,300,000 | -47.6% | 208,082 | -16.8% | 0.05% | -54.4% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,105,000 | -83.2% | 776,234 | -63.1% | 0.04% | -85.4% |
| NARI | Sell | INARI MED INC | $2,751,000 | -62.5% | 30,143 | -66.7% | 0.04% | -67.5% |
| Sell | DUTCH BROS INCcl a | $2,735,000 | +5.2% | 53,714 | -10.5% | 0.04% | -7.1% | |
| INSM | Sell | INSMED INC | $2,729,000 | -53.7% | 100,185 | -53.2% | 0.04% | -59.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,592,000 | -48.2% | 57,530 | -51.9% | 0.04% | -54.9% |
| CELH | Sell | CELSIUS HLDGS INC | $2,382,000 | -75.2% | 31,945 | -70.1% | 0.03% | -78.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,948,000 | -45.3% | 41,199 | -61.9% | 0.03% | -51.7% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,930,000 | -43.7% | 196,989 | -43.7% | 0.03% | -50.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,731,000 | -45.5% | 52,966 | -31.6% | 0.02% | -51.9% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,562,000 | -48.7% | 201,793 | -2.0% | 0.02% | -56.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,555,000 | -2.4% | 156,880 | -1.0% | 0.02% | -15.4% |
| Sell | NUVALENT INC | $1,452,000 | -46.3% | 76,253 | -36.5% | 0.02% | -52.3% | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,279,000 | -40.8% | 275,001 | -2.0% | 0.02% | -48.6% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,172,000 | -68.8% | 264,477 | -48.7% | 0.02% | -72.1% |
| Sell | CARIBOU BIOSCIENCES INC | $1,038,000 | -63.5% | 68,802 | -42.3% | 0.02% | -67.4% | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $981,000 | -67.1% | 48,025 | -64.2% | 0.01% | -71.4% |
| Sell | SERA PROGNOSTICS INC | $880,000 | -58.2% | 128,144 | -32.3% | 0.01% | -61.8% | |
| Sell | ZENVIA INC | $810,000 | -65.8% | 119,307 | -30.7% | 0.01% | -69.2% | |
| Sell | ADAGIO THERAPEUTICS INC | $726,000 | -89.4% | 100,000 | -38.1% | 0.01% | -91.0% | |
| DXCM | Sell | DEXCOM INC | $537,000 | -96.1% | 1,000 | -96.0% | 0.01% | -96.4% |
| Sell | ARGO BLOCKCHAIN PLCads | $492,000 | -59.0% | 40,500 | -46.0% | 0.01% | -65.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $336,000 | -25.3% | 2,080 | -36.6% | 0.01% | -28.6% |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $345,000 | -41.2% | 42,572 | -17.6% | 0.01% | -50.0% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $48,000 | -25.0% | 55,075 | -11.9% | 0.00% | 0.0% |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -55,502 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,542 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -26,071 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -24,365 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -10,001 | -100.0% | -0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -32,770 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,765 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -12,613 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -16,610 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -143,103 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -50,789 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -28,246 | -100.0% | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -23,131 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -220,686 | -100.0% | -0.01% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -50,136 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -359,481 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,751 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -53,402 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -187,979 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -25,838 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -140,401 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -29,903 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -51,531 | -100.0% | -0.02% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -48,866 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -45,970 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -93,132 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -21,705 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -100,041 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -46,482 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -288,655 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -77,053 | -100.0% | -0.02% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -181,789 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,915 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -51,025 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -150,104 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -87,955 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -156,045 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -34,813 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -106,072 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,612 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -15,277 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -58,335 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,193 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,867 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -23,768 | -100.0% | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -199,628 | -100.0% | -0.03% | – |
| Exit | ABSCI CORPORATION | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WKME | Exit | WALKME LTD | $0 | – | -68,636 | -100.0% | -0.03% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -241,599 | -100.0% | -0.03% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -103,380 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -496,172 | -100.0% | -0.04% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -82,259 | -100.0% | -0.04% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -225,874 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -83,601 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,009 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -238,804 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -139,907 | -100.0% | -0.04% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -250,100 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,220 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -297,025 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,194 | -100.0% | -0.04% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -234,357 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -82,183 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,874 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -467,067 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,291 | -100.0% | -0.05% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -299,141 | -100.0% | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -199,984 | -100.0% | -0.05% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -179,993 | -100.0% | -0.05% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -302,617 | -100.0% | -0.05% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -212,800 | -100.0% | -0.05% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -150,080 | -100.0% | -0.05% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -496,213 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24,597 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,204 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -47,310 | -100.0% | -0.06% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -354,215 | -100.0% | -0.06% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -106,932 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -145,918 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -14,065 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,299 | -100.0% | -0.06% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -401,427 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -109,084 | -100.0% | -0.06% | – | |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -274,800 | -100.0% | -0.06% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -674,745 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -161,940 | -100.0% | -0.07% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -220,108 | -100.0% | -0.07% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -285,133 | -100.0% | -0.07% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -219,511 | -100.0% | -0.07% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -434,618 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -450,000 | -100.0% | -0.07% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -136,359 | -100.0% | -0.07% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -291,970 | -100.0% | -0.08% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -462,722 | -100.0% | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -175,359 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,426 | -100.0% | -0.08% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -534,607 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -35,700 | -100.0% | -0.09% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -144,874 | -100.0% | -0.09% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -157,132 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -40,515 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -17,314 | -100.0% | -0.09% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -579,906 | -100.0% | -0.10% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -88,116 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -696,518 | -100.0% | -0.11% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -66,660 | -100.0% | -0.12% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -718,963 | -100.0% | -0.12% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -750,000 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,496 | -100.0% | -0.12% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -129,331 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -494,596 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -70,764 | -100.0% | -0.13% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -800,000 | -100.0% | -0.13% | – |
| DIOD | Exit | DIODES INC | $0 | – | -92,654 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -428,840 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -149,968 | -100.0% | -0.16% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -294,914 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,933 | -100.0% | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -128,250 | -100.0% | -0.17% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -594,768 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,857 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,369 | -100.0% | -0.20% | – |
| PPD | Exit | PPD INC | $0 | – | -260,117 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -91,807 | -100.0% | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -84,723 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -502,381 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -460,521 | -100.0% | -0.21% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -87,417 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -64,748 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -190,287 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,631 | -100.0% | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -290,021 | -100.0% | -0.23% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -645,918 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,701 | -100.0% | -0.25% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,564,961 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -211,890 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -113,066 | -100.0% | -0.26% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -93,754 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -317,831 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -74,297 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -113,061 | -100.0% | -0.29% | – |
| CREE | Exit | CREE INC | $0 | – | -229,251 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -368,786 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -127,634 | -100.0% | -0.32% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.32% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112,094 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -309,473 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -44,611 | -100.0% | -0.44% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,352,048 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -78,917 | -100.0% | -0.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -57,342 | -100.0% | -0.45% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,034 | -100.0% | -0.47% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -777,854 | -100.0% | -0.52% | – |
| Exit | IRONNET INCput | $0 | – | -2,100,900 | -100.0% | -0.58% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -115,045 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -359,728 | -100.0% | -0.74% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -485,924 | -100.0% | -0.88% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,177,550 | -100.0% | -0.99% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,527 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -586,038 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -599,018 | -100.0% | -1.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,206,563 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.