Woodline Partners LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.4B
Holdings
586
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NAPA1USDDUCKHORN PORTFOLIO INC | 646,846 | $14.3B | 266.09% | |
| 102 | ANABANAPTYSBIO INC | 540,052 | $14.0B | 261.15% | |
| 103 | WOOFPETCO HEALTH & WELLNESS CO I | 621,685 | $13.9B | 259.80% | |
| 104 | CLCOLGATE PALMOLIVE CO | 171,155 | $13.9B | 259.64% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 36,855 | $13.8B | 256.65% | |
| 106 | —CM LIFE SCIENCES III INC | 1,250,000 | $13.7B | 255.25% | |
| 107 | ARGXARGENX SE | 44,769 | $13.5B | 251.36% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 35,876 | $13.3B | 247.48% | |
| 109 | KNKNOWLES CORP | 667,488 | $13.2B | 245.71% | |
| 110 | MCKMCKESSON CORP | 68,701 | $13.1B | 245.00% | |
| 111 | AMBAAMBARELLA INC | 121,904 | $13.0B | 242.41% | |
| 112 | —ZOGENIX INC | 741,559 | $12.8B | 238.96% | |
| 113 | VERVVERVE THERAPEUTICS INC | 206,921 | $12.5B | 232.48% | |
| 114 | STZCONSTELLATION BRANDS INC | 51,951 | $12.2B | 226.59% | |
| 115 | KRON1USDKRONOS BIO INC | 500,628 | $12.0B | 223.59% | |
| 116 | FLEXFLEX LTD | 670,874 | $12.0B | 223.57% | |
| 117 | —BIOHAVEN PHARMACTL HLDG CO L | 122,408 | $11.9B | 221.59% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 43,082 | $11.9B | 221.41% | |
| 119 | SPRYSILVERBACK THERAPEUTICS INC | 377,631 | $11.7B | 217.53% | |
| 120 | FATEFATE THERAPEUTICS INC | 131,106 | $11.4B | 212.20% | |
| 121 | CNCCENTENE CORP DEL | 155,017 | $11.3B | 210.82% | |
| 122 | IM8NINSMED INC | 396,551 | $11.3B | 210.46% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 769,160 | $11.2B | 209.12% | |
| 124 | LEGNLEGEND BIOTECH CORP | 273,043 | $11.2B | 209.01% | |
| 125 | FYBRFRONTIER COMMUNICATIONS PARE | 422,713 | $11.2B | 208.11% | |
| 126 | THCTENET HEALTHCARE CORP | 165,990 | $11.1B | 207.37% | |
| 127 | EX9EXELIXIS INC | 601,800 | $11.0B | 204.48% | |
| 128 | AFRMAFFIRM HLDGS INC | 161,629 | $10.9B | 203.00% | |
| 129 | DNAYCODEX DNA INC | 493,899 | $10.9B | 202.63% | |
| 130 | OTLYOATLY GROUP AB | 436,557 | $10.7B | 199.12% | |
| 131 | RLAYRELAY THERAPEUTICS INC | 288,557 | $10.6B | 196.89% | |
| 132 | TSPHTUSIMPLE HLDGS INC | 144,874 | $10.3B | 192.47% | |
| 133 | —HUMANCO ACQUISITION CORP | 1,055,321 | $10.3B | 192.07% | |
| 134 | CHWYCHEWY INC | 125,678 | $10.0B | 186.82% | |
| 135 | ARVNARVINAS INC | 128,250 | $9.9B | 184.15% | |
| 136 | 8INSYNEOS HEALTH INC | 108,438 | $9.7B | 180.96% | |
| 137 | DVADAVITA INC | 79,281 | $9.5B | 178.05% | |
| 138 | JBLJABIL INC | 164,272 | $9.5B | 178.03% | |
| 139 | GRPHGRAPHITE BIO INC | 309,723 | $9.5B | 177.49% | |
| 140 | —HYDROFARM HLDGS GROUP INC | 160,841 | $9.5B | 177.29% | |
| 141 | ICUIICU MED INC | 46,192 | $9.5B | 177.27% | |
| 142 | PLNTPLANET FITNESS INC | 124,475 | $9.4B | 174.68% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 23,014 | $9.2B | 171.86% | |
| 144 | ZIMZIM INTEGRATED SHIPPING SERV | 204,803 | $9.2B | 171.60% | |
| 145 | OMGBPOUTSET MED INC | 183,434 | $9.2B | 170.96% | |
| 146 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,393,988 | $9.0B | 167.09% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,679 | $8.8B | 163.49% | |
| 148 | ABCLABCELLERA BIOLOGICS INC | 396,816 | $8.7B | 162.80% | |
| 149 | AGIOAGIOS PHARMACEUTICALS INC | 157,191 | $8.7B | 161.55% | |
| 150 | ICLRICON PLC | 41,349 | $8.5B | 159.38% | |
| 151 | CMPSCOMPASS PATHWAYS PLC | 220,359 | $8.4B | 156.77% | |
| 152 | JANXJANUX THERAPEUTICS INC | 334,260 | $8.3B | 155.52% | |
| 153 | —SENIOR CONNECT ACQUISITN COR | 820,780 | $8.3B | 154.89% | |
| 154 | IPSCCENTURY THERAPEUTICS INC | 281,726 | $8.3B | 154.14% | |
| 155 | HOOKGBPHOOKIPA PHARMA INC | 901,602 | $8.3B | 154.01% | |
| 156 | SHLSSHOALS TECHNOLOGIES GROUP IN | 232,542 | $8.3B | 153.94% | |
| 157 | ABGAMERISOURCEBERGEN CORP | 71,581 | $8.2B | 152.82% | |
| 158 | PMVPPMV PHARMACEUTICALS INC | 239,081 | $8.2B | 152.30% | |
| 159 | LYELLYELL IMMUNOPHARMA INC | 499,559 | $8.1B | 151.29% | |
| 160 | SANASANA BIOTECHNOLOGY INC | 410,848 | $8.1B | 150.62% | |
| 161 | —SEELOS THERAPEUTICS INC | 3,044,432 | $8.0B | 149.87% | |
| 162 | —TPG PACE SOLUTIONS CORP | 800,000 | $8.0B | 148.59% | |
| 163 | NWSANEWS CORP NEW | 308,330 | $7.9B | 148.18% | |
| 164 | LSPDEURLIGHTSPEED POS INC | 94,168 | $7.9B | 146.82% | |
| 165 | SWTXSPRINGWORKS THERAPEUTICS INC | 95,458 | $7.9B | 146.70% | |
| 166 | COTYCOTY INC | 841,888 | $7.9B | 146.63% | |
| 167 | IPARINTER PARFUMS INC | 108,000 | $7.8B | 145.01% | |
| 168 | CUECUE BIOPHARMA INC | 667,224 | $7.8B | 144.95% | |
| 169 | —MONTES ARCHIMEDES ACQUISITIO | 722,880 | $7.7B | 143.70% | |
| 170 | —ROTOR ACQUISITION CORP | 769,518 | $7.7B | 143.22% | |
| 171 | FRPTFRESHPET INC | 46,851 | $7.6B | 142.38% | |
| 172 | LFSTLIFESTANCE HEALTH GROUP INC | 273,207 | $7.6B | 141.95% | |
| 173 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.6B | 141.82% | |
| 174 | EWTXEDGEWISE THERAPEUTICS INC | 354,489 | $7.6B | 141.00% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 143,021 | $7.5B | 140.31% | |
| 176 | —QELL ACQUISITION CORP | 750,001 | $7.5B | 139.17% | |
| 177 | —AUSTERLITZ ACQUISITION CORP | 750,000 | $7.4B | 138.74% | |
| 178 | —VPC IMPACT ACQU HOLDI III IN | 750,000 | $7.4B | 138.33% | |
| 179 | NTESNETEASE INC | 63,452 | $7.3B | 136.37% | |
| 180 | QRVOQORVO INC | 36,669 | $7.2B | 133.78% | |
| 181 | BHCBAUSCH HEALTH COS INC | 243,214 | $7.1B | 132.98% | |
| 182 | HAYWHAYWARD HLDGS INC | 272,746 | $7.1B | 132.34% | |
| 183 | SEERSEER INC | 214,461 | $7.0B | 131.10% | |
| 184 | AFWALIGN TECHNOLOGY INC | 11,444 | $7.0B | 130.39% | |
| 185 | PRGOPERRIGO CO PLC | 151,639 | $7.0B | 129.66% | |
| 186 | LITELUMENTUM HLDGS INC | 84,338 | $6.9B | 129.01% | |
| 187 | ELDNELEDON PHARMACEUTICALS INC | 857,445 | $6.8B | 126.47% | |
| 188 | MEIPUSDMEI PHARMA INC | 2,360,616 | $6.7B | 125.46% | |
| 189 | AERIEURAERIE PHARMACEUTICALS INC | 419,140 | $6.7B | 125.13% | |
| 190 | ELLAUDER ESTEE COS INC | 20,760 | $6.6B | 123.13% | |
| 191 | MGNXMACROGENICS INC | 245,596 | $6.6B | 123.02% | |
| 192 | PRAXPRAXIS PRECISION MEDICINES I | 356,440 | $6.5B | 121.51% | |
| 193 | TOCAEURFORTE BIOSCIENCES INC | 193,663 | $6.5B | 121.42% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 44,370 | $6.5B | 121.16% | |
| 195 | —THE BEAUTY HEALTH COMPANY | 1,000,000 | $6.4B | 119.35% | |
| 196 | IMTXIMMATICS N.V | 548,927 | $6.4B | 118.84% | |
| 197 | —SWITCHBACK II CORPORATION | 643,947 | $6.4B | 118.77% | |
| 198 | 7HPHP INC | 203,524 | $6.1B | 114.57% | |
| 199 | —HENNESSY CAPITAL INVS CORP V | 600,002 | $6.1B | 113.12% | |
| 200 | —KINNATE BIOPHARMA INC | 260,276 | $6.1B | 112.99% |