Woodline Partners LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.5T
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,042,685 | $171.4B | 3.80% | |
| 2 | APHAMPHENOL CORP NEW | 1,693,889 | $111.7B | 2.48% | |
| 3 | GILDGILEAD SCIENCES INC | 1,541,893 | $99.7B | 2.21% | |
| 4 | DHRDANAHER CORPORATION | 397,550 | $89.5B | 1.98% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 185,899 | $88.0B | 1.95% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 498,124 | $70.0B | 1.55% | |
| 7 | TXNTEXAS INSTRS INC | 346,093 | $65.4B | 1.45% | |
| 8 | EAELECTRONIC ARTS INC | 446,767 | $60.5B | 1.34% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 350,674 | $56.1B | 1.25% | |
| 10 | NVDANVIDIA CORPORATION | 104,454 | $55.8B | 1.24% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 75,129 | $55.5B | 1.23% | |
| 12 | METAFACEBOOK INC | 186,819 | $55.0B | 1.22% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 2,153,219 | $51.9B | 1.15% | |
| 14 | VORVOR BIOPHARMA INC | 1,153,267 | $49.7B | 1.10% | |
| 15 | MUMICRON TECHNOLOGY INC | 557,964 | $49.2B | 1.09% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 596,108 | $46.8B | 1.04% | |
| 17 | BKNGBOOKING HOLDINGS INC | 20,044 | $46.7B | 1.04% | |
| 18 | QRVOQORVO INC | 255,280 | $46.6B | 1.03% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 214,076 | $46.0B | 1.02% | |
| 20 | GPNGLOBAL PMTS INC | 226,829 | $45.7B | 1.01% | |
| 21 | —DICERNA PHARMACEUTICALS INC | 1,777,000 | $45.4B | 1.01% | |
| 22 | TGTXTG THERAPEUTICS INC | 926,766 | $44.7B | 0.99% | |
| 23 | AGIOAGIOS PHARMACEUTICALS INC | 824,097 | $42.6B | 0.94% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 456,871 | $42.0B | 0.93% | |
| 25 | PAGSPAGSEGURO DIGITAL LTD | 902,254 | $41.8B | 0.93% | |
| 26 | TERTERADYNE INC | 338,928 | $41.2B | 0.91% | |
| 27 | EBAEBAY INC. | 667,358 | $40.9B | 0.91% | |
| 28 | RVMDREVOLUTION MEDICINES INC | 842,062 | $38.6B | 0.86% | |
| 29 | AERIEURAERIE PHARMACEUTICALS INC | 2,157,039 | $38.5B | 0.85% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 606,831 | $38.3B | 0.85% | |
| 31 | BDXBECTON DICKINSON & CO | 153,030 | $37.2B | 0.83% | |
| 32 | MLB1MERCADOLIBRE INC | 23,908 | $35.2B | 0.78% | |
| 33 | TFXTELEFLEX INCORPORATED | 84,113 | $34.9B | 0.78% | |
| 34 | RCUSARCUS BIOSCIENCES INC | 1,237,730 | $34.8B | 0.77% | |
| 35 | CRUSCIRRUS LOGIC INC | 408,803 | $34.7B | 0.77% | |
| 36 | —NATIONAL INSTRS CORP | 787,626 | $34.0B | 0.75% | |
| 37 | 1K0IGM BIOSCIENCES INC | 430,683 | $33.0B | 0.73% | |
| 38 | KLACKLA CORP | 98,098 | $32.4B | 0.72% | |
| 39 | INTCINTEL CORP | 498,567 | $31.9B | 0.71% | |
| 40 | TRI4EURTHOMSON REUTERS CORP. | 362,143 | $31.7B | 0.70% | |
| 41 | PINSPINTEREST INC | 415,987 | $30.8B | 0.68% | |
| 42 | CNCCENTENE CORP DEL | 475,065 | $30.4B | 0.67% | |
| 43 | COOCOOPER COS INC | 79,043 | $30.4B | 0.67% | |
| 44 | GLUUGLU MOBILE INC | 2,375,587 | $29.6B | 0.66% | |
| 45 | VIAVVIAVI SOLUTIONS INC | 1,841,304 | $28.9B | 0.64% | |
| 46 | WATWATERS CORP | 101,183 | $28.8B | 0.64% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 307,061 | $28.6B | 0.63% | |
| 48 | NTNXNUTANIX INC | 1,073,292 | $28.5B | 0.63% | |
| 49 | LYFTLYFT INC | 444,680 | $28.1B | 0.62% | |
| 50 | —ALLOVIR INC | 1,179,934 | $27.6B | 0.61% | |
| 51 | AVTRAVANTOR INC | 941,944 | $27.3B | 0.60% | |
| 52 | TMUST-MOBILE US INC | 208,077 | $26.1B | 0.58% | |
| 53 | ANETEURARISTA NETWORKS INC | 83,070 | $25.1B | 0.56% | |
| 54 | —ASCENDANT DIGITAL ACQUISITIO | 2,493,236 | $24.7B | 0.55% | |
| 55 | —OLINK HLDG AB | 675,124 | $24.3B | 0.54% | |
| 56 | VTRSVIATRIS INC | 1,731,445 | $24.2B | 0.54% | |
| 57 | MRVLMARVELL TECHNOLOGY GROUP LTD | 492,597 | $24.1B | 0.54% | |
| 58 | PLTKPLAYTIKA HLDG CORP | 877,619 | $23.9B | 0.53% | |
| 59 | ALLOALLOGENE THERAPEUTICS INC | 672,644 | $23.7B | 0.53% | |
| 60 | —DRAGONEER GROWTH OPPORTUN CO | 2,329,624 | $23.6B | 0.52% | |
| 61 | —VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $23.1B | 0.51% | |
| 62 | CGEMCULLINAN ONCOLOGY INC | 542,912 | $22.6B | 0.50% | |
| 63 | MRKMERCK & CO. INC | 285,355 | $22.0B | 0.49% | |
| 64 | SNPSSYNOPSYS INC | 88,608 | $22.0B | 0.49% | |
| 65 | LLYLILLY ELI & CO | 115,646 | $21.6B | 0.48% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 475,891 | $21.4B | 0.47% | |
| 67 | AMGNAMGEN INC | 84,361 | $21.0B | 0.47% | |
| 68 | —ZOGENIX INC | 1,047,616 | $20.4B | 0.45% | |
| 69 | PFEPFIZER INC | 557,075 | $20.2B | 0.45% | |
| 70 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.1B | 0.45% | |
| 71 | HCAHCA HEALTHCARE INC | 101,183 | $19.1B | 0.42% | |
| 72 | MRVIMARAVAI LIFESCIENCES HLDGS I | 513,957 | $18.3B | 0.41% | |
| 73 | AVGOBROADCOM INC | 39,240 | $18.2B | 0.40% | |
| 74 | —TPG PACE TECH OPPORTUNITIES | 1,799,159 | $17.8B | 0.40% | |
| 75 | SG7SAGE THERAPEUTICS INC | 234,434 | $17.5B | 0.39% | |
| 76 | —DMY TECHNOLOGY GROUP INC IV | 1,717,205 | $17.2B | 0.38% | |
| 77 | ACHCACADIA HEALTHCARE COMPANY IN | 300,389 | $17.2B | 0.38% | |
| 78 | EPCEDGEWELL PERS CARE CO | 428,921 | $17.0B | 0.38% | |
| 79 | ALKSALKERMES PLC | 871,560 | $16.3B | 0.36% | |
| 80 | ICUIICU MED INC | 78,475 | $16.1B | 0.36% | |
| 81 | ABBVABBVIE INC | 141,235 | $15.3B | 0.34% | |
| 82 | 7HPHP INC | 479,467 | $15.2B | 0.34% | |
| 83 | JBLJABIL INC | 286,068 | $14.9B | 0.33% | |
| 84 | AMATAPPLIED MATLS INC | 110,076 | $14.7B | 0.33% | |
| 85 | —MOLECULAR TEMPLATES INC | 1,145,513 | $14.5B | 0.32% | |
| 86 | IMVTIMMUNOVANT INC | 896,617 | $14.4B | 0.32% | |
| 87 | WDCWESTERN DIGITAL CORP. | 212,884 | $14.2B | 0.32% | |
| 88 | SMTCSEMTECH CORP | 205,323 | $14.2B | 0.31% | |
| 89 | HOLXHOLOGIC INC | 182,958 | $13.6B | 0.30% | |
| 90 | EX9EXELIXIS INC | 598,308 | $13.5B | 0.30% | |
| 91 | SANASANA BIOTECHNOLOGY INC | 401,994 | $13.5B | 0.30% | |
| 92 | AVIRATEA PHARMACEUTICALS INC | 215,673 | $13.3B | 0.30% | |
| 93 | —APTOSE BIOSCIENCES INC | 2,218,620 | $13.3B | 0.29% | |
| 94 | SWTXSPRINGWORKS THERAPEUTICS INC | 175,328 | $12.9B | 0.29% | |
| 95 | —BIOHAVEN PHARMACTL HLDG CO L | 188,256 | $12.9B | 0.29% | |
| 96 | DOYUDOUYU INTL HLDGS LTD | 1,218,883 | $12.7B | 0.28% | |
| 97 | EHCENCOMPASS HEALTH CORP | 154,198 | $12.6B | 0.28% | |
| 98 | PTCTPTC THERAPEUTICS INC | 261,534 | $12.4B | 0.27% | |
| 99 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 374,122 | $12.3B | 0.27% | |
| 100 | EWTXEDGEWISE THERAPEUTICS INC | 357,429 | $11.6B | 0.26% |
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