$6.16 Billion is the total value of Woodline Partners LP's 709 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $142,809,000 | -10.2% | 316,200 | -5.6% | 2.32% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $69,854,000 | -26.1% | 238,140 | -17.1% | 1.13% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,431,000 | -6.3% | 24,244 | -2.4% | 1.10% | +6.2% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $59,474,000 | -19.4% | 2,331,395 | -20.4% | 0.96% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,681,000 | -42.9% | 285,960 | -44.9% | 0.82% | -35.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $43,427,000 | -33.2% | 2,215,651 | -25.5% | 0.70% | -24.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $42,556,000 | -38.3% | 1,171,051 | -20.8% | 0.69% | -30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $40,326,000 | -57.6% | 383,288 | -56.6% | 0.66% | -51.9% |
| QRVO | Sell | QORVO INC | $37,881,000 | -74.9% | 305,247 | -68.3% | 0.62% | -71.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,011,000 | -47.1% | 887,196 | -43.1% | 0.58% | -40.0% |
| NTNX | Sell | NUTANIX INCcl a | $35,724,000 | -24.1% | 1,331,978 | -9.9% | 0.58% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $35,033,000 | -67.3% | 122,335 | -68.4% | 0.57% | -62.9% |
| ALKS | Sell | ALKERMES PLC | $34,582,000 | -8.2% | 1,314,406 | -18.8% | 0.56% | +4.1% |
| PFE | Sell | PFIZER INC | $32,452,000 | -44.5% | 626,853 | -36.7% | 0.53% | -37.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,874,000 | -38.3% | 424,200 | -28.5% | 0.52% | -30.0% |
| NOW | Sell | SERVICENOW INC | $28,917,000 | -50.8% | 51,926 | -42.6% | 0.47% | -44.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,070,000 | -46.9% | 421,707 | -35.1% | 0.41% | -39.8% |
| COTY | Sell | COTY INC | $24,633,000 | -33.5% | 2,740,082 | -22.3% | 0.40% | -24.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,100,000 | -45.4% | 74,357 | -38.8% | 0.34% | -38.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,487,000 | -14.5% | 74,671 | -28.0% | 0.32% | -3.1% |
| FOXA | Sell | FOX CORP | $19,317,000 | -29.2% | 489,651 | -33.7% | 0.31% | -19.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,763,000 | -68.4% | 1,166,836 | -65.4% | 0.30% | -64.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,397,000 | -39.7% | 785,426 | -39.3% | 0.28% | -31.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,261,000 | -35.0% | 203,576 | -29.4% | 0.28% | -26.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $16,897,000 | -54.8% | 1,000,992 | -35.4% | 0.27% | -48.9% |
| DOV | Sell | DOVER CORP | $16,768,000 | -16.3% | 106,872 | -3.1% | 0.27% | -5.2% |
| Sell | IMAGO BIOSCIENCES INC | $16,029,000 | -20.3% | 831,830 | -1.9% | 0.26% | -9.7% | |
| TFX | Sell | TELEFLEX INCORPORATED | $14,520,000 | -27.6% | 40,921 | -32.9% | 0.24% | -17.8% |
| TXT | Sell | TEXTRON INC | $14,499,000 | -22.5% | 194,927 | -19.5% | 0.24% | -12.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,452,000 | -21.0% | 2,116,029 | -6.5% | 0.24% | -10.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,153,000 | -2.8% | 276,528 | -8.2% | 0.23% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,975,000 | -69.3% | 110,464 | -68.0% | 0.23% | -65.2% |
| HSIC | Sell | HENRY SCHEIN INC | $13,904,000 | -71.5% | 159,463 | -74.7% | 0.23% | -67.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $13,162,000 | -12.4% | 233,210 | -3.8% | 0.21% | -0.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,146,000 | -56.5% | 112,012 | -50.1% | 0.21% | -50.8% |
| PEN | Sell | PENUMBRA INC | $12,960,000 | -37.9% | 58,345 | -19.7% | 0.21% | -29.8% |
| FLEX | Sell | FLEX LTDord | $12,857,000 | -48.7% | 693,093 | -49.3% | 0.21% | -41.8% |
| ICUI | Sell | ICU MED INC | $10,101,000 | -62.7% | 45,367 | -60.2% | 0.16% | -57.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,962,000 | -48.2% | 28,760 | -37.9% | 0.16% | -41.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,718,000 | -13.0% | 2,519,556 | -16.8% | 0.14% | -1.4% |
| V | Sell | VISA INC | $8,562,000 | -7.7% | 38,607 | -9.8% | 0.14% | +4.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,250,000 | -88.1% | 261,419 | -84.7% | 0.13% | -86.5% |
| Sell | EXSCIENTIA PLCads | $7,920,000 | -27.4% | 550,027 | -0.3% | 0.13% | -17.3% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,779,000 | -63.6% | 208,493 | -61.1% | 0.13% | -58.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,404,000 | -49.8% | 96,213 | -43.2% | 0.12% | -43.1% |
| ATUS | Sell | ALTICE USA INCcl a | $7,168,000 | -64.6% | 574,336 | -54.1% | 0.12% | -60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,136,000 | -43.0% | 192,651 | -53.2% | 0.12% | -35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,110,000 | -83.4% | 31,248 | -82.0% | 0.12% | -81.3% |
| IHRT | Sell | IHEARTMEDIA INC | $6,680,000 | -11.9% | 352,855 | -2.1% | 0.11% | -0.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,231,000 | -46.5% | 160,718 | -19.3% | 0.10% | -39.5% |
| STKL | Sell | SUNOPTA INC | $6,024,000 | -48.2% | 1,200,081 | -28.2% | 0.10% | -41.0% |
| PASG | Sell | PASSAGE BIO INC | $5,933,000 | -51.2% | 1,913,880 | -0.1% | 0.10% | -44.8% |
| HD | Sell | HOME DEPOT INC | $5,839,000 | -77.5% | 19,506 | -68.7% | 0.10% | -74.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $5,883,000 | -39.2% | 300,636 | -38.5% | 0.10% | -31.7% |
| Sell | HASHICORP INC | $5,702,000 | -70.5% | 105,600 | -50.3% | 0.09% | -66.4% | |
| Sell | WOLFSPEED INC | $5,630,000 | -58.6% | 49,448 | -59.3% | 0.09% | -53.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $5,356,000 | -72.2% | 52,697 | -56.7% | 0.09% | -68.5% |
| ILMN | Sell | ILLUMINA INC | $5,339,000 | -59.2% | 15,281 | -55.6% | 0.09% | -53.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,810,000 | -48.4% | 1,587,475 | -35.6% | 0.08% | -41.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,678,000 | -67.1% | 147,812 | -66.3% | 0.08% | -62.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,489,000 | -32.2% | 157,185 | -32.5% | 0.07% | -23.2% |
| ATC | Sell | ATOTECH LTD | $4,083,000 | -78.1% | 186,000 | -74.6% | 0.07% | -75.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $4,091,000 | -19.7% | 221,257 | -14.1% | 0.07% | -9.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,988,000 | -82.0% | 80,332 | -76.4% | 0.06% | -79.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,937,000 | -47.2% | 432,150 | -13.6% | 0.06% | -40.2% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $3,888,000 | -39.2% | 763,896 | -8.8% | 0.06% | -31.5% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $3,493,000 | -43.3% | 360,093 | -10.6% | 0.06% | -35.2% |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,423,000 | -47.3% | 150,000 | -14.8% | 0.06% | -39.8% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,319,000 | -31.8% | 796,011 | -15.1% | 0.05% | -22.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,120,000 | -71.9% | 82,529 | -77.6% | 0.05% | -67.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,111,000 | -73.7% | 186,864 | -69.8% | 0.05% | -70.4% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $3,072,000 | -82.1% | 219,281 | -63.0% | 0.05% | -79.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,955,000 | -20.0% | 110,553 | -22.6% | 0.05% | -9.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,799,000 | -48.1% | 252,624 | -17.7% | 0.04% | -41.6% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,652,000 | -23.0% | 673,138 | -13.9% | 0.04% | -12.2% |
| GOSS | Sell | GOSSAMER BIO INC | $2,639,000 | -76.1% | 304,029 | -68.9% | 0.04% | -72.8% |
| IMTX | Sell | IMMATICS N.V | $2,553,000 | -74.5% | 319,480 | -57.0% | 0.04% | -71.3% |
| SIEN | Sell | SIENTRA INC | $2,481,000 | -42.2% | 1,117,597 | -4.4% | 0.04% | -34.4% |
| EPIX | Sell | ESSA PHARMA INC | $2,318,000 | -76.1% | 375,084 | -45.2% | 0.04% | -72.7% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,349,000 | -64.4% | 2,803,230 | -30.7% | 0.04% | -59.6% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,228,000 | -49.8% | 109,496 | -38.4% | 0.04% | -43.8% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,225,000 | -53.7% | 82,856 | -17.7% | 0.04% | -47.8% |
| Sell | SNAP ONE HOLDINGS CORP | $1,951,000 | -64.7% | 132,250 | -49.6% | 0.03% | -59.5% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,880,000 | -93.9% | 40,748 | -88.9% | 0.03% | -93.0% |
| DNAY | Sell | CODEX DNA INC | $1,611,000 | -66.4% | 300,081 | -32.4% | 0.03% | -62.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,589,000 | -76.1% | 24,873 | -59.9% | 0.03% | -72.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,335,000 | -86.1% | 136,910 | -79.6% | 0.02% | -83.9% |
| Sell | BIONOMICS LIMITEDads | $1,368,000 | -32.7% | 160,941 | -0.6% | 0.02% | -24.1% | |
| KRON | Sell | KRONOS BIO INC | $1,381,000 | -67.2% | 191,031 | -38.3% | 0.02% | -63.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,076,000 | -92.3% | 30,517 | -90.8% | 0.02% | -91.5% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $887,000 | -65.5% | 130,600 | -45.9% | 0.01% | -62.2% | |
| DNUT | Sell | KRISPY KREME INC | $845,000 | -47.0% | 56,880 | -32.5% | 0.01% | -39.1% |
| NXTC | Sell | NEXTCURE INC | $786,000 | -82.7% | 161,638 | -78.6% | 0.01% | -80.0% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $715,000 | -56.0% | 243,296 | -25.0% | 0.01% | -47.8% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $293,000 | -91.1% | 83,571 | -83.1% | 0.01% | -89.4% |
| Sell | SERA PROGNOSTICS INC | $262,000 | -70.2% | 69,095 | -46.1% | 0.00% | -69.2% | |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $200,000 | -80.3% | 25,703 | -89.4% | 0.00% | -80.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $164,000 | -94.7% | 36,855 | -95.3% | 0.00% | -93.2% |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $121,000 | -64.9% | 17,288 | -59.4% | 0.00% | -60.0% |
| Sell | THORNE HEALTHTECH INC | $115,000 | -81.5% | 18,154 | -81.8% | 0.00% | -77.8% | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -57,355 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -25,932 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -13,652 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -14,999 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -19,699 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CIAN PLCads | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | KALTURA INC | $0 | – | -101,547 | -100.0% | -0.01% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -11,588 | -100.0% | -0.01% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -86,888 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -17,381 | -100.0% | -0.01% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -51,662 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -361,736 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,973 | -100.0% | -0.01% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,343 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | ZENVIA INC | $0 | – | -119,307 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | FRESHWORKS INC | $0 | – | -36,873 | -100.0% | -0.01% | – | |
| Exit | TRAEGER INC | $0 | – | -87,826 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | WEBER INCcl a | $0 | – | -85,859 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -113,650 | -100.0% | -0.02% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -46,348 | -100.0% | -0.02% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | NUVALENT INC | $0 | – | -76,253 | -100.0% | -0.02% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -56,090 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -89,999 | -100.0% | -0.02% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46,737 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -52,966 | -100.0% | -0.02% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -85,794 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -208,399 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -41,199 | -100.0% | -0.03% | – |
| Exit | INFORMATICA INC | $0 | – | -52,558 | -100.0% | -0.03% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -403,357 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -657,495 | -100.0% | -0.03% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -284,977 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -7,199 | -100.0% | -0.03% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | DOLE PLC | $0 | – | -174,653 | -100.0% | -0.03% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -97,396 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -383,255 | -100.0% | -0.03% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -31,945 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -57,530 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -48,811 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -100,185 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -30,143 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -53,714 | -100.0% | -0.04% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -129,654 | -100.0% | -0.04% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -132,117 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -299,924 | -100.0% | -0.04% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -300,095 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -128,000 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -51,099 | -100.0% | -0.04% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -100,841 | -100.0% | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -967,071 | -100.0% | -0.05% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -69,839 | -100.0% | -0.05% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -292,180 | -100.0% | -0.05% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,508,520 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,418 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -210,669 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -72,900 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,834 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -79,655 | -100.0% | -0.06% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -424,968 | -100.0% | -0.07% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,231,966 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -116,668 | -100.0% | -0.08% | – |
| Exit | NU HLDGS LTD | $0 | – | -708,311 | -100.0% | -0.10% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -310,377 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,508 | -100.0% | -0.10% | – |
| Exit | SAMSARA INC | $0 | – | -263,819 | -100.0% | -0.11% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -750,000 | -100.0% | -0.11% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.11% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -750,000 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -294,075 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -36,211 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -91,490 | -100.0% | -0.11% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -95,080 | -100.0% | -0.11% | – |
| KRA | Exit | KRATON CORP | $0 | – | -173,751 | -100.0% | -0.12% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -280,792 | -100.0% | -0.12% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -138,038 | -100.0% | -0.12% | – |
| VNE | Exit | VEONEER INC | $0 | – | -237,500 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,180 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -292,360 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -910,665 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -74,953 | -100.0% | -0.12% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -446,141 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,097 | -100.0% | -0.13% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -988,789 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -416,200 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -426,681 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,450 | -100.0% | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -99,837 | -100.0% | -0.15% | – |
| WK | Exit | WORKIVA INC | $0 | – | -79,959 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,074 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -642,465 | -100.0% | -0.15% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -97,768 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -20,949 | -100.0% | -0.16% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -146,287 | -100.0% | -0.16% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,359,528 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -42,908 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -44,687 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -121,524 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,800 | -100.0% | -0.17% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -498,187 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,000 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -204,112 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,846 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -180,682 | -100.0% | -0.19% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -986,617 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -155,013 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -93,389 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -58,753 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -294,407 | -100.0% | -0.21% | – |
| FOE | Exit | FERRO CORP | $0 | – | -726,323 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -662,400 | -100.0% | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -51,703 | -100.0% | -0.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -97,024 | -100.0% | -0.24% | – |
| IIVI | Exit | II-VI INC | $0 | – | -246,023 | -100.0% | -0.24% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -694,881 | -100.0% | -0.26% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -1,912,500 | -100.0% | -0.28% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -210,337 | -100.0% | -0.28% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -247,022 | -100.0% | -0.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -274,786 | -100.0% | -0.29% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -41,813 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,111 | -100.0% | -0.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -384,278 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -124,618 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -121,651 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -252,615 | -100.0% | -0.31% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -190,531 | -100.0% | -0.31% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -160,898 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -216,928 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -205,270 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,188,200 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,800 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -399,800 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -336,516 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -658,600 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -191,950 | -100.0% | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -190,944 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -96,607 | -100.0% | -0.41% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,861,498 | -100.0% | -0.41% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -316,309 | -100.0% | -0.42% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -83,983 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -233,409 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,398 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -520,119 | -100.0% | -0.50% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -447,654 | -100.0% | -0.57% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -453,276 | -100.0% | -0.60% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,181,045 | -100.0% | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -149,344 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -623,097 | -100.0% | -0.83% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -992,260 | -100.0% | -0.88% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -747,284 | -100.0% | -0.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -210,161 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,395 | -100.0% | -1.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -149,400 | -100.0% | -1.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,070,201 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.