Woodline Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
792
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SAPSAP SE | 26,501 | $2.4B | 37.04% | |
| 402 | POSHEURPOSHMARK INC | 237,558 | $2.4B | 37.01% | |
| 403 | EXFYEXPENSIFY INC | 133,802 | $2.4B | 36.68% | |
| 404 | —VY GLOBAL GROWTH | 235,154 | $2.3B | 35.84% | |
| 405 | —ARYA SCIENCES ACQU CORP IV | 236,880 | $2.3B | 35.81% | |
| 406 | VERVVERVE THERAPEUTICS INC | 150,000 | $2.3B | 35.32% | |
| 407 | HRTXHERON THERAPEUTICS INC | 818,162 | $2.3B | 35.18% | |
| 408 | —AMRYT PHARMA PLC | 326,312 | $2.3B | 35.15% | |
| 409 | TNGXTANGO THERAPEUTICS INC | 500,095 | $2.3B | 34.90% | |
| 410 | PLMKPLUM ACQUISITION CORP I | 225,000 | $2.2B | 33.98% | |
| 411 | —DHC ACQUISITION CORP | 225,000 | $2.2B | 33.98% | |
| 412 | —ADVANCED MERGER PARTNERS INC | 225,000 | $2.2B | 33.92% | |
| 413 | —D AND Z MEDIA ACQUISITION CO | 218,990 | $2.1B | 33.10% | |
| 414 | —KHOSLA VENTURES ACQUT CO III | 219,000 | $2.1B | 32.84% | |
| 415 | VRNAVERONA PHARMA PLC | 501,458 | $2.1B | 32.38% | |
| 416 | TYRATYRA BIOSCIENCES INC | 289,172 | $2.1B | 31.87% | |
| 417 | OPTUALTICE USA INC | 222,577 | $2.1B | 31.73% | |
| 418 | AUTLAUTOLUS THERAPEUTICS PLC | 726,114 | $2.1B | 31.67% | |
| 419 | —TPG PACE BENEFICIAL II CORP | 210,968 | $2.1B | 31.64% | |
| 420 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 136,521 | $2.0B | 31.20% | |
| 421 | ERASERASCA INC | 362,146 | $2.0B | 31.08% | |
| 422 | ABOSACUMEN PHARMACEUTICALS INC | 426,170 | $2.0B | 30.87% | |
| 423 | —POWERUP ACQUISITION CORP | 200,000 | $2.0B | 30.76% | |
| 424 | —HEARTLAND MEDIA ACQUISITION | 200,005 | $2.0B | 30.67% | |
| 425 | —BATTERY FUTURE ACQUISITION C | 200,000 | $2.0B | 30.63% | |
| 426 | —JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.0B | 30.63% | |
| 427 | —FOCUS IMPACT ACQUISITION COR | 200,000 | $2.0B | 30.57% | |
| 428 | —EVE MOBILITY ACQUISITION COR | 200,000 | $2.0B | 30.54% | |
| 429 | —ALTIMETER GROWTH CORP 2 | 200,000 | $2.0B | 30.39% | |
| 430 | KYMRKYMERA THERAPEUTICS INC | 100,000 | $2.0B | 30.34% | |
| 431 | —KERNEL GROUP HOLDINGS INC | 200,000 | $2.0B | 30.26% | |
| 432 | —ROSS ACQUISITION CORP II | 200,000 | $2.0B | 30.26% | |
| 433 | —CATCHA INVESTMENT CORP | 200,000 | $2.0B | 30.26% | |
| 434 | —VPC IMPACT ACQUISITION HLDG | 200,000 | $2.0B | 30.20% | |
| 435 | —INDEPENDENCE HOLDINGS CORP | 200,000 | $2.0B | 30.20% | |
| 436 | —CLEAN EARTH ACQUISITIONS COR | 200,000 | $2.0B | 30.17% | |
| 437 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 30.17% | |
| 438 | —TISHMAN SPEYER INNOVATION CO | 200,000 | $2.0B | 30.17% | |
| 439 | —LERER HIPPEAU ACQUISITION CO | 200,000 | $2.0B | 30.14% | |
| 440 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 30.11% | |
| 441 | —SANDBRIDGE X2 CORP | 200,000 | $1.9B | 30.05% | |
| 442 | —BUILD ACQUISITION CORP | 200,000 | $1.9B | 30.05% | |
| 443 | —ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.9B | 29.80% | |
| 444 | —RMG ACQUISITION CORP III | 194,889 | $1.9B | 29.53% | |
| 445 | —WALDENCAST ACQUISITION CORP | 194,072 | $1.9B | 29.46% | |
| 446 | —KL ACQUISITION CORP | 189,155 | $1.9B | 28.68% | |
| 447 | AMWLAMERICAN WELL CORP | 426,050 | $1.8B | 28.37% | |
| 448 | GCTSCONCORD ACQUISITION CORP III | 184,464 | $1.8B | 28.20% | |
| 449 | —VELOCITY ACQUISITION CORP | 181,389 | $1.8B | 27.31% | |
| 450 | —10X CAPITAL VENTURE ACQ III | 175,000 | $1.8B | 26.97% | |
| 451 | IPSCCENTURY THERAPEUTICS INC | 208,082 | $1.7B | 26.94% | |
| 452 | TCE2CELLDEX THERAPEUTICS INC NEW | 64,454 | $1.7B | 26.78% | |
| 453 | —DEEP LAKE CAPITAL ACQUSTN CO | 176,070 | $1.7B | 26.71% | |
| 454 | NGMUSDNGM BIOPHARMACEUTICALS INC | 134,188 | $1.7B | 26.50% | |
| 455 | AUPHAURINIA PHARMACEUTICALS INC | 169,209 | $1.7B | 26.21% | |
| 456 | —ELLIOTT OPPORTUNITY II CORP | 174,000 | $1.7B | 26.06% | |
| 457 | —KISMET ACQUISITION TWO CORP | 172,066 | $1.7B | 25.93% | |
| 458 | CALYCALLAWAY GOLF CO | 80,058 | $1.6B | 25.16% | |
| 459 | ANNXANNEXON INC | 409,630 | $1.5B | 23.79% | |
| 460 | JWSMFJAWS MUSTANG ACQUISITION COR | 155,010 | $1.5B | 23.48% | |
| 461 | SITMSITIME CORP | 9,260 | $1.5B | 23.27% | |
| 462 | PAIIPYROPHYTE ACQUISITION CORP | 150,000 | $1.5B | 23.11% | |
| 463 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.5B | 23.10% | |
| 464 | —ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.5B | 23.07% | |
| 465 | —SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.5B | 22.93% | |
| 466 | —FTAC ZEUS ACQUISITION COR | 150,000 | $1.5B | 22.87% | |
| 467 | —PROOF ACQUISITION CORP I | 150,000 | $1.5B | 22.87% | |
| 468 | —POWERED BRANDS | 150,000 | $1.5B | 22.78% | |
| 469 | JACSJACKSON ACQUISITION CO | 150,000 | $1.5B | 22.74% | |
| 470 | SLAMFSLAM CORP | 150,000 | $1.5B | 22.74% | |
| 471 | —FREEDOM ACQUISITION I CORP | 150,000 | $1.5B | 22.70% | |
| 472 | —SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.5B | 22.68% | |
| 473 | —NORTHERN STAR INVEST CORP II | 150,000 | $1.5B | 22.65% | |
| 474 | —GAMING & HOSPITALITY ACQU CO | 150,000 | $1.5B | 22.65% | |
| 475 | —NORTHERN STAR INVEST CORP IV | 150,000 | $1.5B | 22.65% | |
| 476 | —SCION TECH GROWTH II | 150,000 | $1.5B | 22.65% | |
| 477 | —AFRICAN GOLD ACQUISITION COR | 150,000 | $1.5B | 22.64% | |
| 478 | —BYTE ACQUISITION CORP | 150,000 | $1.5B | 22.64% | |
| 479 | —SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.5B | 22.64% | |
| 480 | VTYXVENTYX BIOSCIENCES INC | 120,000 | $1.5B | 22.62% | |
| 481 | —REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.5B | 22.59% | |
| 482 | —BLUERIVER ACQUISITION CORP | 148,441 | $1.5B | 22.48% | |
| 483 | HLITHARMONIC INC | 165,002 | $1.4B | 22.05% | |
| 484 | VECOVEECO INSTRS INC DEL | 73,596 | $1.4B | 22.01% | |
| 485 | —FORTRESS CAPITAL ACQUISITION | 141,850 | $1.4B | 21.53% | |
| 486 | —MARLIN TECHNOLOGY CORP | 141,480 | $1.4B | 21.51% | |
| 487 | ALRMALARM COM HLDGS INC | 22,124 | $1.4B | 21.10% | |
| 488 | PHRPHREESIA INC | 52,755 | $1.3B | 20.33% | |
| 489 | ELDNELEDON PHARMACEUTICALS INC | 516,675 | $1.3B | 19.43% | |
| 490 | —ALPHA CAPITAL ACQUISITION CO | 127,160 | $1.3B | 19.35% | |
| 491 | —AHREN ACQUISITION CORP | 125,000 | $1.2B | 19.11% | |
| 492 | —BEARD ENERGY TRANSITION ACQ | 125,000 | $1.2B | 19.09% | |
| 493 | —WELSBACH TECH METALS ACQU CO | 125,000 | $1.2B | 19.08% | |
| 494 | KRON1USDKRONOS BIO INC | 339,373 | $1.2B | 19.03% | |
| 495 | —COLICITY INC | 125,000 | $1.2B | 18.91% | |
| 496 | —ALTIMAR ACQUISITION CORP III | 125,000 | $1.2B | 18.89% | |
| 497 | —LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.2B | 18.80% | |
| 498 | —FAST ACQUISITION CORP II | 125,000 | $1.2B | 18.80% | |
| 499 | ICUIICU MED INC | 7,280 | $1.2B | 18.45% | |
| 500 | —THESEUS PHARMACEUTICALS INC | 211,684 | $1.2B | 18.04% |