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 |
|---|---|---|---|---|---|
| 101 | JNCEEURJOUNCE THERAPEUTICS INC | 929,651 | $7.6B | 0.25% | |
| 102 | RGNXREGENXBIO INC | 275,442 | $7.6B | 0.25% | |
| 103 | GLUUGLU MOBILE INC | 973,123 | $7.5B | 0.24% | |
| 104 | —AKOUOS INC | 325,831 | $7.5B | 0.24% | |
| 105 | PMVPPMV PHARMACEUTICALS INC | 207,421 | $7.4B | 0.24% | |
| 106 | —CREE INC | 114,780 | $7.3B | 0.24% | |
| 107 | AVTAVNET INC | 280,596 | $7.3B | 0.24% | |
| 108 | —RIBBIT LEAP LTD | 516,400 | $6.7B | 0.22% | |
| 109 | 1K0IGM BIOSCIENCES INC | 90,378 | $6.7B | 0.22% | |
| 110 | IOVAIOVANCE BIOTHERAPEUTICS INC | 198,684 | $6.5B | 0.21% | |
| 111 | SLABSILICON LABORATORIES INC | 64,581 | $6.3B | 0.21% | |
| 112 | OMGBPOUTSET MED INC | 125,584 | $6.3B | 0.21% | |
| 113 | AMWLAMERICAN WELL CORP | 211,666 | $6.3B | 0.21% | |
| 114 | INFNEURINFINERA CORP | 1,001,608 | $6.2B | 0.20% | |
| 115 | ANNXANNEXON INC | 200,738 | $6.1B | 0.20% | |
| 116 | ATNXEURATHENEX INC | 500,000 | $6.0B | 0.20% | |
| 117 | 8INSYNEOS HEALTH INC | 113,119 | $6.0B | 0.20% | |
| 118 | HCQAMN HEALTHCARE SVCS INC | 101,744 | $5.9B | 0.19% | |
| 119 | —CHIASMA INC | 1,328,257 | $5.7B | 0.19% | |
| 120 | CIENCIENA CORP | 139,676 | $5.5B | 0.18% | |
| 121 | CVETUSDCOVETRUS INC | 226,378 | $5.5B | 0.18% | |
| 122 | PRLDPRELUDE THERAPEUTICS INC | 179,361 | $5.4B | 0.18% | |
| 123 | DYNDYNE THERAPEUTICS INC | 266,799 | $5.4B | 0.18% | |
| 124 | KYMRKYMERA THERAPEUTICS INC | 166,217 | $5.4B | 0.18% | |
| 125 | TGTXTG THERAPEUTICS INC | 199,875 | $5.3B | 0.18% | |
| 126 | —BCTG ACQUISITION CORP | 500,000 | $5.2B | 0.17% | |
| 127 | ERICERICSSON | 466,103 | $5.1B | 0.17% | |
| 128 | NRIXNURIX THERAPEUTICS INC | 144,087 | $5.0B | 0.16% | |
| 129 | IMVTIMMUNOVANT INC | 141,170 | $5.0B | 0.16% | |
| 130 | NTAPNETAPP INC | 113,217 | $5.0B | 0.16% | |
| 131 | RNAAVIDITY BIOSCIENCES INC | 172,978 | $4.9B | 0.16% | |
| 132 | DVADAVITA INC | 55,720 | $4.8B | 0.16% | |
| 133 | VISNCOMMSCOPE HLDG CO INC | 514,299 | $4.6B | 0.15% | |
| 134 | —FS DEV CORP | 413,332 | $4.6B | 0.15% | |
| 135 | ZNTLZENTALIS PHARMACEUTICALS INC | 137,884 | $4.5B | 0.15% | |
| 136 | ICLRICON PLC | 23,580 | $4.5B | 0.15% | |
| 137 | INTCINTEL CORP | 85,814 | $4.4B | 0.15% | |
| 138 | NUSNU SKIN ENTERPRISES INC | 88,581 | $4.4B | 0.15% | |
| 139 | —HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.4B | 0.14% | |
| 140 | ADIANALOG DEVICES INC | 36,051 | $4.2B | 0.14% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 37,474 | $4.0B | 0.13% | |
| 142 | —PREVAIL THERAPEUTICS INC | 385,480 | $3.9B | 0.13% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION | 157,621 | $3.9B | 0.13% | |
| 144 | ARWRARROWHEAD PHARMACEUTICALS IN | 87,365 | $3.8B | 0.12% | |
| 145 | SUMO2EURSUMO LOGIC INC | 165,000 | $3.6B | 0.12% | |
| 146 | CMPSCOMPASS PATHWAYS PLC | 102,944 | $3.6B | 0.12% | |
| 147 | CVSCVS HEALTH CORP | 61,476 | $3.6B | 0.12% | |
| 148 | GDRXGOODRX HLDGS INC | 62,500 | $3.5B | 0.11% | |
| 149 | PLRXPLIANT THERAPEUTICS INC | 152,000 | $3.4B | 0.11% | |
| 150 | —FREELINE THERAPEUTICS HLDGS | 206,413 | $3.2B | 0.11% | |
| 151 | DELLDELL TECHNOLOGIES INC | 47,424 | $3.2B | 0.11% | |
| 152 | PIRSPIERIS PHARMACEUTICALS INC | 1,532,731 | $3.2B | 0.10% | |
| 153 | SGRYSURGERY PARTNERS INC | 144,837 | $3.2B | 0.10% | |
| 154 | DC4DEXCOM INC | 7,661 | $3.2B | 0.10% | |
| 155 | HQYHEALTHEQUITY INC | 61,006 | $3.1B | 0.10% | |
| 156 | BRBR1GBPBELLRING BRANDS INC | 147,234 | $3.1B | 0.10% | |
| 157 | BCRXBIOCRYST PHARMACEUTICALS INC | 868,708 | $3.0B | 0.10% | |
| 158 | —ASCENDANT DIGITAL ACQUISITIO | 2,004,385 | $3.0B | 0.10% | |
| 159 | FROGJFROG LTD | 30,000 | $2.5B | 0.08% | |
| 160 | —MYOKARDIA INC | 16,736 | $2.3B | 0.07% | |
| 161 | RAPTEURRAPT THERAPEUTICS INC | 67,302 | $2.2B | 0.07% | |
| 162 | QDELUSDQUIDEL CORP | 9,645 | $2.1B | 0.07% | |
| 163 | PSTGPURE STORAGE INC | 136,529 | $2.1B | 0.07% | |
| 164 | IMTXIMMATICS N.V | 186,591 | $2.0B | 0.06% | |
| 165 | PRTAPROTHENA CORP PLC | 177,084 | $1.8B | 0.06% | |
| 166 | ARCTARCTURUS THERAPEUTICS HLDGS | 39,016 | $1.7B | 0.05% | |
| 167 | HLFHERBALIFE NUTRITION LTD | 32,669 | $1.5B | 0.05% | |
| 168 | —ATHIRA PHARMA INC | 72,516 | $1.3B | 0.04% | |
| 169 | —CHINDATA GROUP HLDGS LTD | 70,000 | $1.1B | 0.04% | |
| 170 | —ABEONA THERAPEUTICS INC | 1,081,388 | $1.1B | 0.04% | |
| 171 | ACCDEURACCOLADE INC | 27,375 | $1.1B | 0.03% | |
| 172 | RVMDREVOLUTION MEDICINES INC | 27,911 | $971.0M | 0.03% | |
| 173 | —FUSION PHARMACEUTICALS INC | 76,093 | $915.0M | 0.03% | |
| 174 | —PANDION THERAPEUTICS INC | 75,101 | $861.0M | 0.03% | |
| 175 | ORTXUSDORCHARD THERAPEUTICS PLC | 166,909 | $686.0M | 0.02% | |
| 176 | YB4PSAVARA INC | 593,594 | $647.0M | 0.02% | |
| 177 | BMY-RBRISTOL-MYERS SQUIBB CO | 146,919 | $331.0M | 0.01% | |
| 178 | CNKCINEMARK HLDGS INC | 26,987 | $270.0M | 0.01% |
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