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 |
|---|---|---|---|---|---|
| 101 | MRTXEURMIRATI THERAPEUTICS INC | 51,742 | $5.9B | 0.23% | |
| 102 | —1LIFE HEALTHCARE INC | 162,191 | $5.9B | 0.23% | |
| 103 | AMBAAMBARELLA INC | 127,117 | $5.8B | 0.23% | |
| 104 | IMVTIMMUNOVANT INC | 230,908 | $5.6B | 0.22% | |
| 105 | DOYUDOUYU INTERNATIONAL HLDNGS L | 479,439 | $5.5B | 0.22% | |
| 106 | ALLOALLOGENE THERAPEUTICS INC | 128,628 | $5.5B | 0.22% | |
| 107 | DC4DEXCOM INC | 13,096 | $5.3B | 0.21% | |
| 108 | NTNXNUTANIX INC | 222,883 | $5.3B | 0.21% | |
| 109 | AMCXAMC NETWORKS INC | 225,634 | $5.3B | 0.21% | |
| 110 | RGNXREGENXBIO INC | 141,711 | $5.2B | 0.21% | |
| 111 | PIRSPIERIS PHARMACEUTICALS INC | 1,681,375 | $5.2B | 0.21% | |
| 112 | SLABSILICON LABORATORIES INC | 50,922 | $5.1B | 0.20% | |
| 113 | TREURTRILLIUM THERAPEUTICS INC | 626,810 | $5.1B | 0.20% | |
| 114 | XRAYDENTSPLY SIRONA INC | 111,937 | $4.9B | 0.20% | |
| 115 | —PREVAIL THERAPEUTICS INC | 329,135 | $4.9B | 0.19% | |
| 116 | CTLTEURCATALENT INC | 64,880 | $4.8B | 0.19% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 53,454 | $4.7B | 0.19% | |
| 118 | —BIOHAVEN PHARMACTL HLDG CO L | 61,221 | $4.5B | 0.18% | |
| 119 | AVTAVNET INC | 160,458 | $4.5B | 0.18% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 34,255 | $4.4B | 0.17% | |
| 121 | —ABEONA THERAPEUTICS INC | 1,405,862 | $4.1B | 0.16% | |
| 122 | —APTOSE BIOSCIENCES INC | 600,160 | $3.8B | 0.15% | |
| 123 | PGNYPROGYNY INC | 140,207 | $3.6B | 0.14% | |
| 124 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $3.5B | 0.14% | |
| 125 | VISNCOMMSCOPE HLDG CO INC | 391,345 | $3.3B | 0.13% | |
| 126 | EXASEXACT SCIENCES CORP | 35,432 | $3.1B | 0.12% | |
| 127 | CNKCINEMARK HLDGS INC | 264,597 | $3.1B | 0.12% | |
| 128 | ACADACADIA PHARMACEUTICALS INC | 61,575 | $3.0B | 0.12% | |
| 129 | WMGWARNER MUSIC GROUP CORP | 100,000 | $3.0B | 0.12% | |
| 130 | —MOMENTA PHARMACEUTICALS INC | 83,947 | $2.8B | 0.11% | |
| 131 | —AFFIMED N V | 579,597 | $2.7B | 0.11% | |
| 132 | —CHIASMA INC | 419,736 | $2.3B | 0.09% | |
| 133 | ZNTLZENTALIS PHARMACEUTICALS INC | 43,726 | $2.1B | 0.08% | |
| 134 | —FUSION PHARMACEUTICALS INC | 120,000 | $2.1B | 0.08% | |
| 135 | BRKRBRUKER CORP | 45,647 | $1.9B | 0.07% | |
| 136 | ORTXUSDORCHARD THERAPEUTICS PLC | 292,250 | $1.8B | 0.07% | |
| 137 | MMSMAXIMUS INC | 20,403 | $1.4B | 0.06% | |
| 138 | NVSTENVISTA HOLDINGS CORPORATION | 50,115 | $1.1B | 0.04% | |
| 139 | YB4PSAVARA INC | 368,420 | $917.0M | 0.04% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 8,830 | $890.0M | 0.04% | |
| 141 | APIAGORA INC | 16,495 | $729.0M | 0.03% | |
| 142 | PCVXVAXCYTE INC | 23,026 | $728.0M | 0.03% | |
| 143 | NARIUSDINARI MED INC | 13,409 | $650.0M | 0.03% | |
| 144 | PRAHPRA HEALTH SCIENCES INC | 5,582 | $543.0M | 0.02% | |
| 145 | INFNEURINFINERA CORP | 88,054 | $521.0M | 0.02% | |
| 146 | HQYHEALTHEQUITY INC | 6,100 | $358.0M | 0.01% | |
| 147 | —APPLIED MOLECULAR TRANS INC | 10,993 | $276.0M | 0.01% |
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