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 |
|---|---|---|---|---|---|
| 101 | AFRMAFFIRM HLDGS INC | 159,568 | $11.3B | 0.25% | |
| 102 | DISHDISH NETWORK CORPORATION | 309,484 | $11.2B | 0.25% | |
| 103 | TREURTRILLIUM THERAPEUTICS INC | 1,034,991 | $11.1B | 0.25% | |
| 104 | JNPJUNIPER NETWORKS INC | 437,327 | $11.1B | 0.25% | |
| 105 | KNKNOWLES CORP | 522,165 | $10.9B | 0.24% | |
| 106 | HTDCORCEPT THERAPEUTICS INC | 458,501 | $10.9B | 0.24% | |
| 107 | NAPA1USDDUCKHORN PORTFOLIO INC | 647,735 | $10.9B | 0.24% | |
| 108 | ERICERICSSON | 818,237 | $10.8B | 0.24% | |
| 109 | ABNBAIRBNB INC | 57,309 | $10.8B | 0.24% | |
| 110 | IPGINTERPUBLIC GROUP COS INC | 368,801 | $10.8B | 0.24% | |
| 111 | SEERSEER INC | 213,151 | $10.7B | 0.24% | |
| 112 | ZLABZAI LAB LTD | 78,902 | $10.5B | 0.23% | |
| 113 | —HUMANCO ACQUISITION CORP | 1,055,321 | $10.5B | 0.23% | |
| 114 | FATEFATE THERAPEUTICS INC | 126,360 | $10.4B | 0.23% | |
| 115 | ABMDEURABIOMED INC | 31,907 | $10.2B | 0.23% | |
| 116 | ACADACADIA PHARMACEUTICALS INC | 390,591 | $10.1B | 0.22% | |
| 117 | BIDUNBAIDU INC | 46,239 | $10.1B | 0.22% | |
| 118 | ITCIEURINTRA CELLULAR THERAPIES INC | 294,285 | $10.0B | 0.22% | |
| 119 | SMPLSIMPLY GOOD FOODS CO | 326,820 | $9.9B | 0.22% | |
| 120 | MCKMCKESSON CORP | 50,708 | $9.9B | 0.22% | |
| 121 | SUXSYNNEX CORP | 84,921 | $9.8B | 0.22% | |
| 122 | CHWYCHEWY INC | 112,704 | $9.5B | 0.21% | |
| 123 | ELDNELEDON PHARMACEUTICALS INC | 891,055 | $9.5B | 0.21% | |
| 124 | ANABANAPTYSBIO INC | 428,847 | $9.2B | 0.20% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 31,736 | $9.2B | 0.20% | |
| 126 | HOOKGBPHOOKIPA PHARMA INC | 680,260 | $9.1B | 0.20% | |
| 127 | DIODDIODES INC | 114,271 | $9.1B | 0.20% | |
| 128 | COHRII-VI INC | 133,023 | $9.1B | 0.20% | |
| 129 | SPRYSILVERBACK THERAPEUTICS INC | 206,683 | $9.0B | 0.20% | |
| 130 | WOOFPETCO HEALTH & WELLNESS CO I | 405,153 | $9.0B | 0.20% | |
| 131 | —KINNATE BIOPHARMA INC | 286,129 | $8.9B | 0.20% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 69,960 | $8.9B | 0.20% | |
| 133 | DELLDELL TECHNOLOGIES INC | 99,865 | $8.8B | 0.20% | |
| 134 | IOVAIOVANCE BIOTHERAPEUTICS INC | 277,523 | $8.8B | 0.19% | |
| 135 | EHTHEHEALTH INC | 120,261 | $8.7B | 0.19% | |
| 136 | ALDXALDEYRA THERAPEUTICS INC | 730,394 | $8.7B | 0.19% | |
| 137 | ABCLABCELLERA BIOLOGICS INC | 254,902 | $8.7B | 0.19% | |
| 138 | 2L9BLUEPRINT MEDICINES CORP | 88,906 | $8.6B | 0.19% | |
| 139 | ARVNARVINAS INC | 128,250 | $8.5B | 0.19% | |
| 140 | AMWLAMERICAN WELL CORP | 488,021 | $8.5B | 0.19% | |
| 141 | PRAXPRAXIS PRECISION MEDICINES I | 251,663 | $8.2B | 0.18% | |
| 142 | RLAYRELAY THERAPEUTICS INC | 238,440 | $8.2B | 0.18% | |
| 143 | —SENIOR CONNECT ACQUISITN COR | 822,580 | $8.2B | 0.18% | |
| 144 | LSCCLATTICE SEMICONDUCTOR CORP | 181,170 | $8.2B | 0.18% | |
| 145 | SHLSSHOALS TECHNOLOGIES GROUP IN | 232,542 | $8.1B | 0.18% | |
| 146 | PLNTPLANET FITNESS INC | 103,543 | $8.0B | 0.18% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 29,865 | $8.0B | 0.18% | |
| 148 | ABGAMERISOURCEBERGEN CORP | 67,046 | $7.9B | 0.18% | |
| 149 | OMGBPOUTSET MED INC | 144,531 | $7.9B | 0.17% | |
| 150 | PENPENUMBRA INC | 28,811 | $7.8B | 0.17% | |
| 151 | TAT&T INC | 257,066 | $7.8B | 0.17% | |
| 152 | NTESNETEASE INC | 75,159 | $7.8B | 0.17% | |
| 153 | CAHCARDINAL HEALTH INC | 126,727 | $7.7B | 0.17% | |
| 154 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.7B | 0.17% | |
| 155 | NWSANEWS CORP NEW | 298,477 | $7.6B | 0.17% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 12,246 | $7.6B | 0.17% | |
| 157 | —MONTES ARCHIMEDES ACQUISITIO | 727,794 | $7.4B | 0.16% | |
| 158 | PMVPPMV PHARMACEUTICALS INC | 223,690 | $7.4B | 0.16% | |
| 159 | APLSAPELLIS PHARMACEUTICALS INC | 171,419 | $7.4B | 0.16% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 78,071 | $7.1B | 0.16% | |
| 161 | XLRNACCELERON PHARMA INC | 52,417 | $7.1B | 0.16% | |
| 162 | SGENUSDSEAGEN INC | 50,887 | $7.1B | 0.16% | |
| 163 | CMPSCOMPASS PATHWAYS PLC | 190,437 | $7.0B | 0.16% | |
| 164 | SRRKSCHOLAR ROCK HLDG CORP | 137,917 | $7.0B | 0.15% | |
| 165 | PODDINSULET CORP | 26,246 | $6.8B | 0.15% | |
| 166 | IDYAIDEAYA BIOSCIENCES INC | 289,949 | $6.8B | 0.15% | |
| 167 | IMTXIMMATICS N.V | 599,653 | $6.7B | 0.15% | |
| 168 | OPCHOPTION CARE HEALTH INC | 370,391 | $6.6B | 0.15% | |
| 169 | TOCAEURFORTE BIOSCIENCES INC | 190,315 | $6.5B | 0.14% | |
| 170 | ZNTLZENTALIS PHARMACEUTICALS INC | 144,161 | $6.3B | 0.14% | |
| 171 | SOYSUNOPTA INC | 420,336 | $6.2B | 0.14% | |
| 172 | FLEXFLEX LTD | 329,134 | $6.0B | 0.13% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 16,173 | $6.0B | 0.13% | |
| 174 | NFLXNETFLIX INC | 11,443 | $6.0B | 0.13% | |
| 175 | —AGILE GROWTH CORP | 599,999 | $6.0B | 0.13% | |
| 176 | DYNDYNE THERAPEUTICS INC | 382,493 | $5.9B | 0.13% | |
| 177 | —JAWS ACQUISITION CORP | 447,796 | $5.9B | 0.13% | |
| 178 | LUNGPULMONX CORP | 128,092 | $5.9B | 0.13% | |
| 179 | KALVKALVISTA PHARMACEUTICALS INC | 224,059 | $5.8B | 0.13% | |
| 180 | —BCTG ACQUISITION CORP | 503,397 | $5.6B | 0.12% | |
| 181 | KRON1USDKRONOS BIO INC | 188,085 | $5.5B | 0.12% | |
| 182 | JDJD.COM INC | 64,640 | $5.5B | 0.12% | |
| 183 | —BCLS ACQUISITION CORP | 512,616 | $5.4B | 0.12% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,784 | $5.4B | 0.12% | |
| 185 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 392,910 | $5.4B | 0.12% | |
| 186 | MRTXEURMIRATI THERAPEUTICS INC | 31,103 | $5.3B | 0.12% | |
| 187 | AVTAVNET INC | 126,700 | $5.3B | 0.12% | |
| 188 | FRPTFRESHPET INC | 32,677 | $5.2B | 0.12% | |
| 189 | ELLAUDER ESTEE COS INC | 17,679 | $5.1B | 0.11% | |
| 190 | AFWALIGN TECHNOLOGY INC | 9,442 | $5.1B | 0.11% | |
| 191 | —RIBBIT LEAP LTD | 463,522 | $5.1B | 0.11% | |
| 192 | —REVOLUTION HEALTHCAR AQ CORP | 500,000 | $5.0B | 0.11% | |
| 193 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $5.0B | 0.11% | |
| 194 | IPARINTER PARFUMS INC | 70,193 | $5.0B | 0.11% | |
| 195 | ARWARROW ELECTRS INC | 44,901 | $5.0B | 0.11% | |
| 196 | —ACCELERATE ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 197 | STROSUTRO BIOPHARMA INC | 215,974 | $4.9B | 0.11% | |
| 198 | BIIBBIOGEN INC | 17,476 | $4.9B | 0.11% | |
| 199 | 9EOAANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.7B | 0.11% | |
| 200 | —EARGO INC | 94,530 | $4.7B | 0.10% |