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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 317,831 | $17.3B | 282.49% | |
| 102 | MGNXMACROGENICS INC | 825,669 | $17.3B | 282.32% | |
| 103 | AVDLAVADEL PHARMACEUTICALS PLC | 1,727,060 | $16.9B | 276.36% | |
| 104 | ICUIICU MED INC | 70,611 | $16.5B | 269.08% | |
| 105 | AVLRUSDAVALARA INC | 93,754 | $16.4B | 267.55% | |
| 106 | CRUSCIRRUS LOGIC INC | 193,448 | $15.9B | 260.12% | |
| 107 | NRDYNERDY INC | 1,586,326 | $15.8B | 258.76% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 113,066 | $15.7B | 256.49% | |
| 109 | HOLXHOLOGIC INC | 211,890 | $15.6B | 255.38% | |
| 110 | PLDMY TECHNOLOGY GROUP INC IV | 1,564,961 | $15.5B | 253.24% | |
| 111 | PYPLPAYPAL HLDGS INC | 58,701 | $15.3B | 249.42% | |
| 112 | —IHS MARKIT LTD | 129,449 | $15.1B | 246.50% | |
| 113 | BIIBBIOGEN INC | 52,418 | $14.8B | 242.22% | |
| 114 | NAPA1USDDUCKHORN PORTFOLIO INC | 645,918 | $14.8B | 241.42% | |
| 115 | CNTACENTESSA PHARMACEUTICALS PLC | 882,813 | $14.7B | 240.74% | |
| 116 | TFXTELEFLEX INCORPORATED | 39,000 | $14.7B | 239.79% | |
| 117 | TBPHTHERAVANCE BIOPHARMA INC | 1,979,130 | $14.6B | 239.15% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 80,487 | $14.6B | 238.40% | |
| 119 | VISNCOMMSCOPE HLDG CO INC | 1,067,174 | $14.5B | 236.82% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 72,317 | $14.5B | 236.08% | |
| 121 | TXNMPNM RES INC | 290,021 | $14.3B | 234.32% | |
| 122 | DELLDELL TECHNOLOGIES INC | 131,937 | $13.7B | 224.15% | |
| 123 | KSUEURKANSAS CITY SOUTHERN | 50,631 | $13.7B | 223.75% | |
| 124 | KNKNOWLES CORP | 727,110 | $13.6B | 222.50% | |
| 125 | DC4DEXCOM INC | 24,889 | $13.6B | 222.25% | |
| 126 | ISIIONIS PHARMACEUTICALS INC | 405,461 | $13.6B | 222.06% | |
| 127 | DTDYNATRACE INC | 190,287 | $13.5B | 220.52% | |
| 128 | VRSNVERISIGN INC | 64,748 | $13.3B | 216.75% | |
| 129 | HRCHILL-ROM HLDGS INC | 87,417 | $13.1B | 214.12% | |
| 130 | EX9EXELIXIS INC | 601,800 | $12.7B | 207.73% | |
| 131 | JNPJUNIPER NETWORKS INC | 460,521 | $12.7B | 206.95% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 56,192 | $12.7B | 206.76% | |
| 133 | STVNSTEVANATO GROUP S P A | 500,000 | $12.7B | 206.64% | |
| 134 | JXC1J2 GLOBAL INC | 92,586 | $12.6B | 206.54% | |
| 135 | PSTGPURE STORAGE INC | 502,381 | $12.6B | 206.40% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 86,299 | $12.6B | 206.25% | |
| 137 | ESTCELASTIC N V | 84,723 | $12.6B | 206.12% | |
| 138 | ESMTUSDENGAGESMART INC | 360,747 | $12.3B | 200.63% | |
| 139 | CTLTEURCATALENT INC | 91,807 | $12.2B | 199.49% | |
| 140 | —PPD INC | 260,117 | $12.2B | 198.74% | |
| 141 | ARNAEURARENA PHARMACEUTICALS INC | 204,225 | $12.2B | 198.59% | |
| 142 | PMVPPMV PHARMACEUTICALS INC | 407,365 | $12.1B | 198.22% | |
| 143 | LUNGPULMONX CORP | 336,313 | $12.1B | 197.59% | |
| 144 | STZCONSTELLATION BRANDS INC | 57,369 | $12.1B | 197.37% | |
| 145 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,446,974 | $12.1B | 196.78% | |
| 146 | VVISA INC | 53,800 | $12.0B | 195.68% | |
| 147 | INFYINFOSYS LTD | 529,894 | $11.8B | 192.52% | |
| 148 | SNDXSYNDAX PHARMACEUTICALS INC | 581,308 | $11.1B | 181.40% | |
| 149 | ATAIATAI LIFE SCIENCES NV | 750,019 | $11.1B | 181.14% | |
| 150 | FLEXFLEX LTD | 617,990 | $10.9B | 178.41% | |
| 151 | TWLOTWILIO INC | 33,857 | $10.8B | 176.38% | |
| 152 | CGEMCULLINAN ONCOLOGY INC | 475,058 | $10.7B | 175.08% | |
| 153 | ACRSACLARIS THERAPEUTICS INC | 594,768 | $10.7B | 174.82% | |
| 154 | —FERRO CORP | 520,331 | $10.6B | 172.82% | |
| 155 | —SEELOS THERAPEUTICS INC | 4,379,396 | $10.6B | 172.33% | |
| 156 | ARVNARVINAS INC | 128,250 | $10.5B | 172.11% | |
| 157 | KRON1USDKRONOS BIO INC | 500,628 | $10.5B | 171.34% | |
| 158 | SIENUSDSIENTRA INC | 1,828,300 | $10.5B | 171.06% | |
| 159 | —HUMANCO ACQUISITION CORP | 1,055,321 | $10.4B | 170.42% | |
| 160 | OMGBPOUTSET MED INC | 208,179 | $10.3B | 168.06% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 84,061 | $10.2B | 167.03% | |
| 162 | ELLAUDER ESTEE COS INC | 33,933 | $10.2B | 166.19% | |
| 163 | —MEDALLIA INC | 294,914 | $10.0B | 163.11% | |
| 164 | SYKSTRYKER CORPORATION | 37,826 | $10.0B | 162.88% | |
| 165 | BLBLACKLINE INC | 83,143 | $9.8B | 160.28% | |
| 166 | ACADACADIA PHARMACEUTICALS INC | 588,859 | $9.8B | 159.71% | |
| 167 | NUANEURNUANCE COMMUNICATIONS INC | 174,845 | $9.6B | 157.13% | |
| 168 | CELHCELSIUS HLDGS INC | 106,744 | $9.6B | 157.03% | |
| 169 | ACHCACADIA HEALTHCARE COMPANY IN | 149,968 | $9.6B | 156.18% | |
| 170 | VERVVERVE THERAPEUTICS INC | 202,500 | $9.5B | 155.42% | |
| 171 | SANASANA BIOTECHNOLOGY INC | 419,867 | $9.5B | 154.39% | |
| 172 | EBAEBAY INC. | 135,270 | $9.4B | 153.88% | |
| 173 | CHECHEMED CORP NEW | 19,949 | $9.3B | 151.51% | |
| 174 | MFS1EURWELBILT INC | 398,323 | $9.3B | 151.16% | |
| 175 | FATEFATE THERAPEUTICS INC | 152,957 | $9.1B | 148.04% | |
| 176 | DISHDISH NETWORK CORPORATION | 207,741 | $9.0B | 147.42% | |
| 177 | SMTCSEMTECH CORP | 112,482 | $8.8B | 143.20% | |
| 178 | ERASERASCA INC | 410,093 | $8.7B | 142.09% | |
| 179 | XRXXEROX HOLDINGS CORP | 428,840 | $8.7B | 141.24% | |
| 180 | ILMNILLUMINA INC | 20,993 | $8.5B | 139.04% | |
| 181 | —IMAGO BIOSCIENCES INC | 420,002 | $8.4B | 137.37% | |
| 182 | DIODDIODES INC | 92,654 | $8.4B | 137.06% | |
| 183 | —DICE THERAPEUTICS INC | 250,058 | $8.2B | 133.72% | |
| 184 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 188,110 | $8.1B | 131.71% | |
| 185 | RLAYRELAY THERAPEUTICS INC | 255,601 | $8.1B | 131.59% | |
| 186 | —TPG PACE SOLUTIONS CORP | 800,000 | $8.0B | 131.28% | |
| 187 | —SENIOR CONNECT ACQUISITN COR | 818,975 | $8.0B | 130.65% | |
| 188 | RPDRAPID7 INC | 70,764 | $8.0B | 130.60% | |
| 189 | PENPENUMBRA INC | 29,994 | $8.0B | 130.52% | |
| 190 | ABCLABCELLERA BIOLOGICS INC | 396,816 | $8.0B | 129.85% | |
| 191 | SEERSEER INC | 228,815 | $7.9B | 129.01% | |
| 192 | CLDRCLOUDERA INC | 494,596 | $7.9B | 128.98% | |
| 193 | IMTXIMMATICS N.V | 605,920 | $7.9B | 128.62% | |
| 194 | OKLOALTC ACQUISITION CORP | 800,000 | $7.8B | 128.15% | |
| 195 | COHRII-VI INC | 132,119 | $7.8B | 128.07% | |
| 196 | TNETTRINET GROUP INC | 82,657 | $7.8B | 127.66% | |
| 197 | WOOFPETCO HEALTH & WELLNESS CO I | 367,553 | $7.8B | 126.63% | |
| 198 | KYMRKYMERA THERAPEUTICS INC | 129,331 | $7.6B | 124.05% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 54,496 | $7.5B | 123.14% | |
| 200 | —SWITCHBACK II CORPORATION | 750,000 | $7.5B | 121.98% |