Woodline Partners LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.1T
Holdings
178
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 912,755 | $134.4B | 4.40% | |
| 2 | JNJJOHNSON & JOHNSON | 832,209 | $123.9B | 4.06% | |
| 3 | GPNGLOBAL PMTS INC | 619,625 | $110.0B | 3.61% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 1,090,403 | $88.3B | 2.89% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 935,603 | $72.7B | 2.38% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC. | 706,654 | $72.6B | 2.38% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 1,103,742 | $66.5B | 2.18% | |
| 8 | AMZNAMAZON COM INC | 20,835 | $65.6B | 2.15% | |
| 9 | MAMASTERCARD INCORPORATED | 187,557 | $63.4B | 2.08% | |
| 10 | SGENEURSEATTLE GENETICS INC | 317,487 | $62.1B | 2.04% | |
| 11 | KLACKLA CORP | 283,490 | $54.9B | 1.80% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 466,572 | $53.4B | 1.75% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 3,222,196 | $50.2B | 1.64% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 293,570 | $48.5B | 1.59% | |
| 15 | AMATAPPLIED MATLS INC | 790,461 | $47.0B | 1.54% | |
| 16 | ARWARROW ELECTRS INC | 572,625 | $45.0B | 1.48% | |
| 17 | MDTMEDTRONIC PLC | 423,756 | $44.0B | 1.44% | |
| 18 | APHAMPHENOL CORP NEW | 386,358 | $41.8B | 1.37% | |
| 19 | ALKSALKERMES PLC | 2,496,819 | $41.4B | 1.36% | |
| 20 | —ASCENDANT DIGITAL ACQUISITIO | 4,008,770 | $39.8B | 1.31% | |
| 21 | SNAPSNAP INC | 1,459,062 | $38.1B | 1.25% | |
| 22 | CICIGNA CORP NEW | 223,850 | $37.9B | 1.24% | |
| 23 | LITELUMENTUM HLDGS INC | 491,901 | $37.0B | 1.21% | |
| 24 | TMUST-MOBILE US INC | 315,132 | $36.0B | 1.18% | |
| 25 | SYKSTRYKER CORPORATION | 172,050 | $35.9B | 1.17% | |
| 26 | TXNTEXAS INSTRS INC | 238,967 | $34.1B | 1.12% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 115,217 | $33.9B | 1.11% | |
| 28 | —ALLOVIR INC | 1,191,014 | $32.8B | 1.07% | |
| 29 | EX9EXELIXIS INC | 1,311,887 | $32.1B | 1.05% | |
| 30 | DHRDANAHER CORPORATION | 146,367 | $31.5B | 1.03% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 228,546 | $31.1B | 1.02% | |
| 32 | LYFTLYFT INC | 1,127,232 | $31.1B | 1.02% | |
| 33 | VIAVVIAVI SOLUTIONS INC | 2,572,886 | $30.2B | 0.99% | |
| 34 | TRIPTRIPADVISOR INC | 1,501,295 | $29.4B | 0.96% | |
| 35 | OPTUALTICE USA INC | 1,049,995 | $27.3B | 0.89% | |
| 36 | IDXXIDEXX LABS INC | 63,661 | $25.0B | 0.82% | |
| 37 | IPHIINPHI CORP | 217,150 | $24.4B | 0.80% | |
| 38 | TERTERADYNE INC | 303,605 | $24.1B | 0.79% | |
| 39 | —KADMON HLDGS INC | 5,878,232 | $23.0B | 0.76% | |
| 40 | —DRAGONEER GROWTH OPPORTUN CO | 1,847,783 | $22.6B | 0.74% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 155,478 | $22.6B | 0.74% | |
| 42 | HUMHUMANA INC | 54,262 | $22.5B | 0.74% | |
| 43 | HOLXHOLOGIC INC | 308,920 | $20.5B | 0.67% | |
| 44 | —VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $20.5B | 0.67% | |
| 45 | —ZYMEWORKS INC | 415,895 | $19.4B | 0.63% | |
| 46 | —ZOGENIX INC | 1,021,039 | $18.3B | 0.60% | |
| 47 | —1LIFE HEALTHCARE INC | 629,013 | $17.8B | 0.58% | |
| 48 | ICUIICU MED INC | 92,263 | $16.9B | 0.55% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 170,689 | $16.9B | 0.55% | |
| 50 | AVTRAVANTOR INC | 742,407 | $16.7B | 0.55% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 142,339 | $16.3B | 0.53% | |
| 52 | MRKMERCK & CO. INC | 194,137 | $16.1B | 0.53% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 193,514 | $15.9B | 0.52% | |
| 54 | EEFTEURONET WORLDWIDE INC | 173,432 | $15.8B | 0.52% | |
| 55 | SUXSYNNEX CORP | 110,064 | $15.4B | 0.51% | |
| 56 | TFXTELEFLEX INCORPORATED | 44,820 | $15.3B | 0.50% | |
| 57 | ALLOALLOGENE THERAPEUTICS INC | 400,233 | $15.1B | 0.49% | |
| 58 | RLAYRELAY THERAPEUTICS INC | 351,823 | $15.0B | 0.49% | |
| 59 | MOHMOLINA HEALTHCARE INC | 80,281 | $14.7B | 0.48% | |
| 60 | AMEDAMEDISYS INC | 59,504 | $14.1B | 0.46% | |
| 61 | DIODDIODES INC | 248,201 | $14.0B | 0.46% | |
| 62 | BIDUNBAIDU INC | 109,546 | $13.9B | 0.45% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 57,048 | $13.8B | 0.45% | |
| 64 | CUECUE BIOPHARMA INC | 914,662 | $13.8B | 0.45% | |
| 65 | AKBAAKEBIA THERAPEUTICS INC | 5,458,936 | $13.7B | 0.45% | |
| 66 | PTCTPTC THERAPEUTICS INC | 292,610 | $13.7B | 0.45% | |
| 67 | COOCOOPER COS INC | 40,393 | $13.6B | 0.45% | |
| 68 | ACADACADIA PHARMACEUTICALS INC | 327,415 | $13.5B | 0.44% | |
| 69 | —REINVENT TECHNOLOGY PARTNERS | 1,150,000 | $13.2B | 0.43% | |
| 70 | XRAYDENTSPLY SIRONA INC | 297,979 | $13.0B | 0.43% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 132,828 | $12.9B | 0.42% | |
| 72 | —DMY TECHNOLOGY GROUP INC II | 1,240,000 | $12.7B | 0.42% | |
| 73 | FOXAFOX CORP | 448,393 | $12.5B | 0.41% | |
| 74 | CAHCARDINAL HEALTH INC | 262,967 | $12.3B | 0.40% | |
| 75 | IWMISHARES TR | 81,218 | $12.2B | 0.40% | |
| 76 | —MOLECULAR TEMPLATES INC | 1,110,815 | $12.1B | 0.40% | |
| 77 | KNKNOWLES CORP | 809,517 | $12.1B | 0.40% | |
| 78 | BDXBECTON DICKINSON & CO | 50,839 | $11.8B | 0.39% | |
| 79 | TREURTRILLIUM THERAPEUTICS INC | 830,497 | $11.8B | 0.39% | |
| 80 | SG7SAGE THERAPEUTICS INC | 185,134 | $11.3B | 0.37% | |
| 81 | MUMICRON TECHNOLOGY INC | 228,747 | $10.7B | 0.35% | |
| 82 | SWTXSPRINGWORKS THERAPEUTICS INC | 222,376 | $10.6B | 0.35% | |
| 83 | JNPJUNIPER NETWORKS INC | 475,278 | $10.2B | 0.33% | |
| 84 | XLRNACCELERON PHARMA INC | 90,534 | $10.2B | 0.33% | |
| 85 | LLYLILLY ELI & CO | 67,907 | $10.1B | 0.33% | |
| 86 | —APTOSE BIOSCIENCES INC | 1,632,381 | $9.8B | 0.32% | |
| 87 | ZTSZOETIS INC | 59,057 | $9.8B | 0.32% | |
| 88 | MCKMCKESSON CORP | 64,755 | $9.6B | 0.32% | |
| 89 | AMBAAMBARELLA INC | 182,089 | $9.5B | 0.31% | |
| 90 | CRUSCIRRUS LOGIC INC | 138,411 | $9.3B | 0.31% | |
| 91 | CMCSACOMCAST CORP NEW | 201,337 | $9.3B | 0.31% | |
| 92 | LPROOPEN LENDING CORP | 363,797 | $9.3B | 0.30% | |
| 93 | —GW PHARMACEUTICALS PLC | 90,435 | $8.8B | 0.29% | |
| 94 | FLEXFLEX LTD | 780,000 | $8.7B | 0.28% | |
| 95 | —DICERNA PHARMACEUTICALS INC | 473,607 | $8.5B | 0.28% | |
| 96 | FFIVF5 NETWORKS INC | 68,995 | $8.5B | 0.28% | |
| 97 | STSENSATA TECHNOLOGIES HLDNG P | 194,407 | $8.4B | 0.27% | |
| 98 | —BOWX ACQUISITION CORP | 800,000 | $8.2B | 0.27% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 215,903 | $8.1B | 0.27% | |
| 100 | NVDANVIDIA CORPORATION | 15,003 | $8.1B | 0.27% |
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