Woodline Partners LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.4T
Holdings
586
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,052,902 | $173.5B | 3.23% | |
| 2 | APHAMPHENOL CORP NEW | 1,787,564 | $122.3B | 2.28% | |
| 3 | TXNTEXAS INSTRS INC | 612,553 | $117.8B | 2.20% | |
| 4 | KLACKLA CORP | 355,878 | $115.4B | 2.15% | |
| 5 | TERTERADYNE INC | 777,348 | $104.1B | 1.94% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 1,084,209 | $101.5B | 1.89% | |
| 7 | SGENUSDSEAGEN INC | 577,655 | $91.2B | 1.70% | |
| 8 | EAELECTRONIC ARTS INC | 601,530 | $86.5B | 1.61% | |
| 9 | GPNGLOBAL PMTS INC | 425,524 | $79.8B | 1.49% | |
| 10 | GILDGILEAD SCIENCES INC | 1,080,167 | $74.4B | 1.39% | |
| 11 | ABBVABBVIE INC | 610,530 | $68.8B | 1.28% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 3,045,053 | $68.7B | 1.28% | |
| 13 | BKNGBOOKING HOLDINGS INC | 29,091 | $63.7B | 1.19% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 666,487 | $62.6B | 1.17% | |
| 15 | 1K0IGM BIOSCIENCES INC | 745,393 | $62.0B | 1.16% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 65,904 | $60.6B | 1.13% | |
| 17 | COOCOOPER COS INC | 148,859 | $59.0B | 1.10% | |
| 18 | TFXTELEFLEX INCORPORATED | 144,441 | $58.0B | 1.08% | |
| 19 | GOOGLALPHABET INC | 21,237 | $51.9B | 0.97% | |
| 20 | PAGSPAGSEGURO DIGITAL LTD | 904,204 | $50.6B | 0.94% | |
| 21 | TRI4EURTHOMSON REUTERS CORP. | 505,685 | $50.2B | 0.94% | |
| 22 | MUMICRON TECHNOLOGY INC | 584,542 | $49.7B | 0.93% | |
| 23 | RCUSARCUS BIOSCIENCES INC | 1,663,568 | $45.7B | 0.85% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 1,050,527 | $44.9B | 0.84% | |
| 25 | METAFACEBOOK INC | 125,601 | $43.7B | 0.81% | |
| 26 | ASMLASML HOLDING N V | 62,959 | $43.5B | 0.81% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 77,859 | $43.5B | 0.81% | |
| 28 | SNAPSNAP INC | 609,604 | $41.5B | 0.77% | |
| 29 | OMCOMNICOM GROUP INC | 499,789 | $40.0B | 0.75% | |
| 30 | IMVTIMMUNOVANT INC | 3,750,575 | $39.6B | 0.74% | |
| 31 | —NATIONAL INSTRS CORP | 926,485 | $39.2B | 0.73% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 963,788 | $38.4B | 0.72% | |
| 33 | LYFTLYFT INC | 632,009 | $38.2B | 0.71% | |
| 34 | NBIXNEUROCRINE BIOSCIENCES INC | 385,054 | $37.5B | 0.70% | |
| 35 | —DICERNA PHARMACEUTICALS INC | 1,000,325 | $37.3B | 0.70% | |
| 36 | LLYLILLY ELI & CO | 157,691 | $36.2B | 0.67% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 186,770 | $35.8B | 0.67% | |
| 38 | DHRDANAHER CORPORATION | 133,285 | $35.8B | 0.67% | |
| 39 | TAT&T INC | 1,217,116 | $35.0B | 0.65% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 241,613 | $34.2B | 0.64% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 164,064 | $33.1B | 0.62% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 307,190 | $31.8B | 0.59% | |
| 43 | AVTRAVANTOR INC | 873,832 | $31.0B | 0.58% | |
| 44 | MRKMERCK & CO INC | 386,894 | $30.1B | 0.56% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 420,953 | $28.7B | 0.54% | |
| 46 | —ALLOVIR INC | 1,425,885 | $28.1B | 0.52% | |
| 47 | SKINTHE BEAUTY HEALTH COMPANY | 1,628,416 | $27.4B | 0.51% | |
| 48 | WDCWESTERN DIGITAL CORP. | 381,838 | $27.2B | 0.51% | |
| 49 | RVMDREVOLUTION MEDICINES INC | 851,592 | $27.0B | 0.50% | |
| 50 | ZNTLZENTALIS PHARMACEUTICALS INC | 505,675 | $26.9B | 0.50% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 395,570 | $26.4B | 0.49% | |
| 52 | MAMASTERCARD INCORPORATED | 70,699 | $25.8B | 0.48% | |
| 53 | BIIBBIOGEN INC | 73,457 | $25.4B | 0.47% | |
| 54 | —ASCENDANT DIGITAL ACQUISITIO | 2,493,236 | $24.8B | 0.46% | |
| 55 | ALKSALKERMES PLC | 997,950 | $24.5B | 0.46% | |
| 56 | CRUSCIRRUS LOGIC INC | 286,737 | $24.4B | 0.46% | |
| 57 | SNPSSYNOPSYS INC | 87,263 | $24.1B | 0.45% | |
| 58 | —OLINK HLDG AB | 690,908 | $23.8B | 0.44% | |
| 59 | AMGNAMGEN INC | 94,408 | $23.0B | 0.43% | |
| 60 | PFEPFIZER INC | 584,101 | $22.9B | 0.43% | |
| 61 | BIDUNBAIDU INC | 112,027 | $22.8B | 0.43% | |
| 62 | EPCEDGEWELL PERS CARE CO | 517,348 | $22.7B | 0.42% | |
| 63 | PSTGPURE STORAGE INC | 1,143,151 | $22.3B | 0.42% | |
| 64 | VORVOR BIOPHARMA INC | 1,146,494 | $21.4B | 0.40% | |
| 65 | —DRAGONEER GROWTH OPPORTUN CO | 2,134,599 | $21.3B | 0.40% | |
| 66 | PLTKPLAYTIKA HLDG CORP | 877,619 | $20.9B | 0.39% | |
| 67 | —DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.9B | 0.37% | |
| 68 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $19.8B | 0.37% | |
| 69 | FFIVF5 NETWORKS INC | 105,575 | $19.7B | 0.37% | |
| 70 | ALDXALDEYRA THERAPEUTICS INC | 1,708,923 | $19.4B | 0.36% | |
| 71 | JNPJUNIPER NETWORKS INC | 694,255 | $19.0B | 0.35% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 26,218 | $18.9B | 0.35% | |
| 73 | MRVIMARAVAI LIFESCIENCES HLDGS I | 452,944 | $18.9B | 0.35% | |
| 74 | LM03LIBERTY MEDIA CORP DEL | 398,480 | $18.6B | 0.35% | |
| 75 | SMTCSEMTECH CORP | 268,237 | $18.5B | 0.34% | |
| 76 | —LABORATORY CORP AMER HLDGS | 66,661 | $18.4B | 0.34% | |
| 77 | CNTACENTESSA PHARMACEUTICALS PLC | 822,518 | $18.3B | 0.34% | |
| 78 | TREURTRILLIUM THERAPEUTICS INC | 1,866,073 | $18.1B | 0.34% | |
| 79 | ACHCACADIA HEALTHCARE COMPANY IN | 287,863 | $18.1B | 0.34% | |
| 80 | ARWARROW ELECTRS INC | 157,795 | $18.0B | 0.33% | |
| 81 | ALLOALLOGENE THERAPEUTICS INC | 684,755 | $17.9B | 0.33% | |
| 82 | —TPG PACE TECH OPPORTUNITIES | 1,793,659 | $17.8B | 0.33% | |
| 83 | DISDISNEY WALT CO | 99,316 | $17.5B | 0.33% | |
| 84 | DIODDIODES INC | 213,467 | $17.0B | 0.32% | |
| 85 | FOXAFOX CORP | 452,502 | $16.8B | 0.31% | |
| 86 | PLDMY TECHNOLOGY GROUP INC IV | 1,717,205 | $16.8B | 0.31% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 109,831 | $16.2B | 0.30% | |
| 88 | ACADACADIA PHARMACEUTICALS INC | 663,054 | $16.2B | 0.30% | |
| 89 | WATWATERS CORP | 46,538 | $16.1B | 0.30% | |
| 90 | VIAVVIAVI SOLUTIONS INC | 891,677 | $15.7B | 0.29% | |
| 91 | SMPLSIMPLY GOOD FOODS CO | 430,266 | $15.7B | 0.29% | |
| 92 | SOYSUNOPTA INC | 1,278,615 | $15.7B | 0.29% | |
| 93 | ANETEURARISTA NETWORKS INC | 42,966 | $15.6B | 0.29% | |
| 94 | CHECHEMED CORP NEW | 32,209 | $15.3B | 0.28% | |
| 95 | MRTXEURMIRATI THERAPEUTICS INC | 94,276 | $15.2B | 0.28% | |
| 96 | ZLABZAI LAB LTD | 85,059 | $15.1B | 0.28% | |
| 97 | LUNGPULMONX CORP | 336,273 | $14.8B | 0.28% | |
| 98 | ATAIATAI LIFE SCIENCES NV | 791,585 | $14.6B | 0.27% | |
| 99 | PTCTPTC THERAPEUTICS INC | 343,451 | $14.5B | 0.27% | |
| 100 | CGEMCULLINAN ONCOLOGY INC | 561,206 | $14.5B | 0.27% |
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