Woodline Partners LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 709,723 | $95.2B | 3.77% | |
| 2 | INTCINTEL CORP | 1,335,260 | $79.9B | 3.16% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,421,974 | $79.0B | 3.13% | |
| 4 | AMATAPPLIED MATLS INC | 1,203,467 | $72.8B | 2.88% | |
| 5 | GPNGLOBAL PMTS INC | 374,322 | $63.5B | 2.52% | |
| 6 | SGENEURSEATTLE GENETICS INC | 352,417 | $59.9B | 2.37% | |
| 7 | JNJJOHNSON & JOHNSON | 418,880 | $58.9B | 2.33% | |
| 8 | PYPLPAYPAL HLDGS INC | 298,327 | $52.0B | 2.06% | |
| 9 | APHAMPHENOL CORP NEW | 527,873 | $50.6B | 2.00% | |
| 10 | KLACKLA CORP | 258,168 | $50.2B | 1.99% | |
| 11 | EBAEBAY INC. | 922,590 | $48.4B | 1.92% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 626,781 | $47.6B | 1.88% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 3,064,192 | $46.8B | 1.85% | |
| 14 | MCKMCKESSON CORP | 299,525 | $46.0B | 1.82% | |
| 15 | ARWARROW ELECTRS INC | 651,321 | $44.7B | 1.77% | |
| 16 | LLYLILLY ELI & CO | 263,029 | $43.2B | 1.71% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 375,858 | $42.9B | 1.70% | |
| 18 | QRVOQORVO INC | 379,656 | $42.0B | 1.66% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 984,510 | $41.7B | 1.65% | |
| 20 | ZTSZOETIS INC | 265,016 | $36.3B | 1.44% | |
| 21 | ALKSALKERMES PLC | 1,848,542 | $35.9B | 1.42% | |
| 22 | ZNGAEURZYNGA INC | 3,584,517 | $34.2B | 1.35% | |
| 23 | —ZYMEWORKS INC | 944,525 | $34.1B | 1.35% | |
| 24 | CNCCENTENE CORP DEL | 533,575 | $33.9B | 1.34% | |
| 25 | —KADMON HLDGS INC | 6,030,531 | $30.9B | 1.22% | |
| 26 | CSCOCISCO SYS INC | 647,110 | $30.2B | 1.20% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 252,635 | $30.2B | 1.19% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 52,372 | $29.8B | 1.18% | |
| 29 | SNAPSNAP INC | 1,230,181 | $28.9B | 1.14% | |
| 30 | HUMHUMANA INC | 73,084 | $28.3B | 1.12% | |
| 31 | BDXBECTON DICKINSON & CO | 109,750 | $26.3B | 1.04% | |
| 32 | EXPEEXPEDIA GROUP INC | 313,793 | $25.8B | 1.02% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 228,253 | $25.6B | 1.01% | |
| 34 | HOLXHOLOGIC INC | 448,058 | $25.5B | 1.01% | |
| 35 | OPTUALTICE USA INC | 1,119,965 | $25.2B | 1.00% | |
| 36 | ICUIICU MED INC | 127,725 | $23.5B | 0.93% | |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 253,389 | $23.5B | 0.93% | |
| 38 | NVDANVIDIA CORPORATION | 61,955 | $23.5B | 0.93% | |
| 39 | DHRDANAHER CORPORATION | 129,069 | $22.8B | 0.90% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 224,640 | $22.6B | 0.90% | |
| 41 | IPHIINPHI CORP | 191,458 | $22.5B | 0.89% | |
| 42 | COOCOOPER COS INC | 78,899 | $22.4B | 0.89% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 193,844 | $22.1B | 0.88% | |
| 44 | CRUSCIRRUS LOGIC INC | 340,430 | $21.0B | 0.83% | |
| 45 | LYFTLYFT INC | 609,781 | $20.1B | 0.80% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 92,992 | $20.1B | 0.79% | |
| 47 | —ZOGENIX INC | 738,700 | $20.0B | 0.79% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 30,722 | $19.2B | 0.76% | |
| 49 | —PRINCIPIA BIOPHARMA INC | 318,677 | $19.1B | 0.75% | |
| 50 | —IMMUNOMEDICS INC | 531,463 | $18.8B | 0.75% | |
| 51 | TAT&T INC | 596,967 | $18.0B | 0.71% | |
| 52 | CUECUE BIOPHARMA INC | 659,395 | $16.2B | 0.64% | |
| 53 | BIDUNBAIDU INC | 131,638 | $15.8B | 0.63% | |
| 54 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,511,366 | $15.6B | 0.62% | |
| 55 | VIAVVIAVI SOLUTIONS INC | 1,204,153 | $15.3B | 0.61% | |
| 56 | KNKNOWLES CORP | 974,328 | $14.9B | 0.59% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 149,136 | $14.3B | 0.57% | |
| 58 | —GW PHARMACEUTICALS PLC | 112,785 | $13.8B | 0.55% | |
| 59 | TRIPTRIPADVISOR INC | 698,810 | $13.3B | 0.53% | |
| 60 | DIODDIODES INC | 257,299 | $13.0B | 0.52% | |
| 61 | TFXTELEFLEX INCORPORATED | 33,336 | $12.1B | 0.48% | |
| 62 | FLEXFLEX LTD | 1,180,877 | $12.1B | 0.48% | |
| 63 | ADIANALOG DEVICES INC | 98,629 | $12.1B | 0.48% | |
| 64 | SG7SAGE THERAPEUTICS INC | 287,943 | $12.0B | 0.47% | |
| 65 | GILDGILEAD SCIENCES INC | 153,614 | $11.8B | 0.47% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 103,804 | $11.5B | 0.45% | |
| 67 | HCQAMN HEALTHCARE SVCS INC | 248,937 | $11.3B | 0.45% | |
| 68 | —MYOKARDIA INC | 114,039 | $11.0B | 0.44% | |
| 69 | —DICERNA PHARMACEUTICALS INC | 433,611 | $11.0B | 0.44% | |
| 70 | SHOPSHOPIFY INC | 11,199 | $10.6B | 0.42% | |
| 71 | PCRXPACIRA BIOSCIENCES | 200,720 | $10.5B | 0.42% | |
| 72 | DISDISNEY WALT CO | 89,719 | $10.0B | 0.40% | |
| 73 | FFIVF5 NETWORKS INC | 70,577 | $9.8B | 0.39% | |
| 74 | QDELUSDQUIDEL CORP | 43,230 | $9.7B | 0.38% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 39,878 | $9.5B | 0.37% | |
| 76 | JNPJUNIPER NETWORKS INC | 410,337 | $9.4B | 0.37% | |
| 77 | PTCTPTC THERAPEUTICS INC | 181,710 | $9.2B | 0.37% | |
| 78 | NFLXNETFLIX INC | 19,317 | $8.8B | 0.35% | |
| 79 | KPTIEURKARYOPHARM THERAPEUTICS INC | 463,235 | $8.8B | 0.35% | |
| 80 | AKBAAKEBIA THERAPEUTICS INC | 644,229 | $8.7B | 0.35% | |
| 81 | PSTGPURE STORAGE INC | 478,261 | $8.3B | 0.33% | |
| 82 | LEGNLEGEND BIOTECH CORP | 193,857 | $8.3B | 0.33% | |
| 83 | LPROOPEN LENDING CORP | 513,445 | $7.8B | 0.31% | |
| 84 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,590,841 | $7.6B | 0.30% | |
| 85 | —MOLECULAR TEMPLATES INC | 546,175 | $7.5B | 0.30% | |
| 86 | LITELUMENTUM HLDGS INC | 92,090 | $7.5B | 0.30% | |
| 87 | TMUST-MOBILE US INC | 69,217 | $7.2B | 0.29% | |
| 88 | —LABORATORY CORP AMER HLDGS | 43,254 | $7.2B | 0.28% | |
| 89 | —AKOUOS INC | 319,013 | $7.2B | 0.28% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 8,814 | $7.1B | 0.28% | |
| 91 | ARCTARCTURUS THERAPEUTICS HLDG I | 148,083 | $6.9B | 0.27% | |
| 92 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,515 | $6.8B | 0.27% | |
| 93 | HRCHILL ROM HLDGS INC | 59,041 | $6.5B | 0.26% | |
| 94 | TGTXTG THERAPEUTICS INC | 332,652 | $6.5B | 0.26% | |
| 95 | PRTAPROTHENA CORP PLC | 600,778 | $6.3B | 0.25% | |
| 96 | —MERSANA THERAPEUTICS INC | 267,141 | $6.3B | 0.25% | |
| 97 | EHCENCOMPASS HEALTH CORP | 100,571 | $6.2B | 0.25% | |
| 98 | METAFACEBOOK INC | 26,825 | $6.1B | 0.24% | |
| 99 | 0VVBVIACOMCBS INC | 260,653 | $6.1B | 0.24% | |
| 100 | NOKNOKIA CORP | 1,377,725 | $6.1B | 0.24% |
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