Woodline Partners LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.1B
Holdings
672
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TERTERADYNE INC | 1,206,563 | $131.7B | 2150.83% | |
| 2 | JNJJOHNSON & JOHNSON | 763,232 | $123.3B | 2012.72% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 1,084,213 | $118.8B | 1939.29% | |
| 4 | GOOGLALPHABET INC | 38,859 | $103.9B | 1696.40% | |
| 5 | SGENUSDSEAGEN INC | 577,704 | $98.1B | 1601.76% | |
| 6 | ABBVABBVIE INC | 780,409 | $84.2B | 1374.61% | |
| 7 | EAELECTRONIC ARTS INC | 545,301 | $77.6B | 1266.61% | |
| 8 | QCOMQUALCOMM INC | 599,018 | $77.3B | 1261.58% | |
| 9 | GILDGILEAD SCIENCES INC | 1,080,167 | $75.5B | 1232.01% | |
| 10 | LEGNLEGEND BIOTECH CORP | 1,478,594 | $74.8B | 1220.71% | |
| 11 | LLYLILLY ELI & CO | 316,103 | $73.0B | 1192.59% | |
| 12 | KLACKLA CORP | 209,047 | $69.9B | 1141.84% | |
| 13 | ABTABBOTT LABS | 586,038 | $69.2B | 1130.43% | |
| 14 | BKNGBOOKING HOLDINGS INC | 28,527 | $67.7B | 1105.77% | |
| 15 | COOCOOPER COS INC | 152,845 | $63.2B | 1031.52% | |
| 16 | PAGSPAGSEGURO DIGITAL LTD | 1,177,550 | $60.9B | 994.47% | |
| 17 | NVDANVIDIA CORPORATION | 293,115 | $60.7B | 991.52% | |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 629,837 | $60.4B | 986.39% | |
| 19 | VSHVISHAY INTERTECHNOLOGY INC | 2,989,302 | $60.1B | 980.63% | |
| 20 | RCUSARCUS BIOSCIENCES INC | 1,699,113 | $59.2B | 967.45% | |
| 21 | TRI4EURTHOMSON REUTERS CORP. | 485,924 | $53.7B | 876.61% | |
| 22 | DHRDANAHER CORPORATION | 173,151 | $52.7B | 860.76% | |
| 23 | PFEPFIZER INC | 1,195,070 | $51.4B | 839.30% | |
| 24 | —NATIONAL INSTRS CORP | 1,216,670 | $47.7B | 779.37% | |
| 25 | VIAVVIAVI SOLUTIONS INC | 3,013,228 | $47.4B | 774.44% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 75,846 | $45.9B | 749.49% | |
| 27 | MDTMEDTRONIC PLC | 359,728 | $45.1B | 736.30% | |
| 28 | SPYSPDR S&P 500 ETF TR | 105,000 | $45.1B | 735.78% | Put |
| 29 | MSFTMICROSOFT CORP | 158,547 | $44.7B | 729.86% | |
| 30 | TMUST-MOBILE US INC | 348,577 | $44.5B | 727.19% | |
| 31 | UBERUBER TECHNOLOGIES INC | 990,449 | $44.4B | 724.54% | |
| 32 | TAT&T INC | 1,630,709 | $44.0B | 719.20% | |
| 33 | BAXBAXTER INTL INC | 541,224 | $43.5B | 710.81% | |
| 34 | SKINTHE BEAUTY HEALTH COMPANY | 1,628,416 | $42.3B | 690.54% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 232,842 | $38.4B | 626.50% | |
| 36 | 1K0IGM BIOSCIENCES INC | 569,009 | $37.4B | 610.99% | |
| 37 | ACNACCENTURE PLC IRELAND | 115,045 | $36.8B | 600.98% | |
| 38 | —ALLOVIR INC | 1,459,548 | $36.6B | 597.24% | |
| 39 | —IRONNET INC | 2,110,901 | $36.0B | 587.69% | Put |
| 40 | MCKMCKESSON CORP | 174,184 | $34.7B | 567.08% | |
| 41 | BHCBAUSCH HEALTH COS INC | 1,239,758 | $34.5B | 563.78% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 329,333 | $33.9B | 553.35% | |
| 43 | ZNTLZENTALIS PHARMACEUTICALS INC | 507,847 | $33.8B | 552.62% | |
| 44 | SUXSYNNEX CORP | 321,436 | $33.5B | 546.38% | |
| 45 | HSICHENRY SCHEIN INC | 428,497 | $32.6B | 532.87% | |
| 46 | APHAMPHENOL CORP NEW | 443,523 | $32.5B | 530.34% | |
| 47 | —LABORATORY CORP AMER HLDGS | 114,848 | $32.3B | 527.80% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 209,486 | $32.2B | 525.04% | |
| 49 | AVTRAVANTOR INC | 777,854 | $31.8B | 519.48% | |
| 50 | ALKSALKERMES PLC | 997,957 | $30.8B | 502.55% | |
| 51 | STSENSATA TECHNOLOGIES HLDG PL | 559,061 | $30.6B | 499.53% | |
| 52 | PLTKPLAYTIKA HLDG CORP | 1,086,991 | $30.0B | 490.42% | |
| 53 | MUMICRON TECHNOLOGY INC | 417,363 | $29.6B | 483.72% | |
| 54 | SLABSILICON LABORATORIES INC | 210,384 | $29.5B | 481.49% | |
| 55 | GLBEGLOBAL E ONLINE LTD | 402,034 | $28.9B | 471.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 70,971 | $27.7B | 452.81% | |
| 57 | ANABANAPTYSBIO INC | 1,013,956 | $27.5B | 449.01% | |
| 58 | PANWPALO ALTO NETWORKS INC | 57,342 | $27.5B | 448.50% | |
| 59 | MAMASTERCARD INCORPORATED | 78,917 | $27.4B | 448.03% | |
| 60 | —DICERNA PHARMACEUTICALS INC | 1,352,048 | $27.3B | 445.07% | |
| 61 | NFLXNETFLIX INC | 44,611 | $27.2B | 444.60% | |
| 62 | HCAHCA HEALTHCARE INC | 110,819 | $26.9B | 439.21% | |
| 63 | NTESNETEASE INC | 309,473 | $26.4B | 431.55% | |
| 64 | SOYSUNOPTA INC | 2,873,114 | $25.7B | 418.95% | |
| 65 | WDAYWORKDAY INC | 100,192 | $25.0B | 408.82% | |
| 66 | NOWSERVICENOW INC | 40,008 | $24.9B | 406.52% | |
| 67 | OPTUALTICE USA INC | 1,188,269 | $24.6B | 402.03% | |
| 68 | PGPROCTER AND GAMBLE CO | 172,289 | $24.1B | 393.30% | |
| 69 | RVMDREVOLUTION MEDICINES INC | 869,484 | $23.9B | 390.58% | |
| 70 | OMCOMNICOM GROUP INC | 327,605 | $23.7B | 387.61% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 395,570 | $23.4B | 382.19% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 23,025 | $22.9B | 373.77% | |
| 73 | TEAMATLASSIAN CORP PLC | 58,186 | $22.8B | 371.89% | |
| 74 | ARWARROW ELECTRS INC | 194,953 | $21.9B | 357.45% | |
| 75 | SMPLSIMPLY GOOD FOODS CO | 625,435 | $21.6B | 352.23% | |
| 76 | COTYCOTY INC | 2,741,297 | $21.5B | 351.84% | |
| 77 | TXNTEXAS INSTRS INC | 112,094 | $21.5B | 351.82% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 42,792 | $21.2B | 346.40% | |
| 79 | ALLOALLOGENE THERAPEUTICS INC | 812,730 | $20.9B | 341.06% | |
| 80 | PTCTPTC THERAPEUTICS INC | 559,794 | $20.8B | 340.13% | |
| 81 | EPCEDGEWELL PERS CARE CO | 567,388 | $20.6B | 336.31% | |
| 82 | NWSANEWS CORP NEW | 859,819 | $20.2B | 330.36% | |
| 83 | AMGNAMGEN INC | 94,461 | $20.1B | 328.00% | |
| 84 | MRTXEURMIRATI THERAPEUTICS INC | 113,143 | $20.0B | 326.84% | |
| 85 | —DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.9B | 324.62% | |
| 86 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.7B | 321.37% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 127,634 | $19.7B | 321.11% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 124,688 | $19.6B | 320.73% | |
| 89 | 0VVBVIACOMCBS INC | 488,776 | $19.3B | 315.34% | |
| 90 | —OLINK HLDG AB | 795,427 | $19.3B | 314.97% | |
| 91 | MRVIMARAVAI LIFESCIENCES HLDGS I | 392,361 | $19.3B | 314.44% | |
| 92 | NVROEURNEVRO CORP | 163,842 | $19.1B | 311.36% | |
| 93 | CIENCIENA CORP | 368,786 | $18.9B | 309.22% | |
| 94 | CVSCVS HEALTH CORP | 218,286 | $18.5B | 302.47% | |
| 95 | —CREE INC | 229,251 | $18.5B | 302.20% | |
| 96 | ALDXALDEYRA THERAPEUTICS INC | 2,102,967 | $18.5B | 301.49% | |
| 97 | GPNGLOBAL PMTS INC | 113,061 | $17.8B | 290.91% | |
| 98 | IQVIQVIA HLDGS INC | 74,297 | $17.8B | 290.60% | |
| 99 | 2L9BLUEPRINT MEDICINES CORP | 172,035 | $17.7B | 288.81% | |
| 100 | VORVOR BIOPHARMA INC | 1,111,123 | $17.4B | 284.48% |
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