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 | Value |
|---|---|
CLLSCELLECTIS S A | $1.2M |
TASKTASKUS INC | $1.2M |
—1LIFE HEALTHCARE INC | $1.2M |
—HEALTH ASSURN ACQUISITION CO | $1.1M |
CADLCANDEL THERAPEUTICS INC | $1.1M |
GHRSGH RESEARCH PLC | $1.1M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.1M |
KLTRKALTURA INC | $1.0M |
—ORION ACQUISITION CORP | $990K |
—GIGCAPITAL4 INC | $986K |
—ALTIMAR ACQUISITION CORP II | $985K |
—WARBURG PINCUS CAPTAL CORP I | $978K |
—G SQUARED ASCEND II INC | $978K |
—ROCKET INTERNET GRWT OPRT CO | $977K |
—B RILEY PRINCIPAL 150 MERGER | $975K |
—SIMON PROPERTY GRP ACQ HOLDI | $975K |
—NEW VISTA ACQUISITION CORP | $975K |
—ARCTOS NORTHSTAR ACQUIS CORP | $975K |
—ZIMMER ENERGY TRANSITION ACQ | $973K |
—ARROWROOT ACQUISITION CORP | $968K |
BARKTHE ORIGINAL BARK COMPANY | $963K |
—PWP FORWARD ACQUISITION CORP | $962K |
PHATPHATHOM PHARMACEUTICALS INC | $960K |
DVDOUBLEVERIFY HLDGS INC | $883K |
ACTENACT HLDGS INC | $877K |
THRNUSDTHORNE HEALTHTECH INC | $865K |
SWTXSPRINGWORKS THERAPEUTICS INC | $845K |
ORTXUSDORCHARD THERAPEUTICS PLC | $832K |
—ITIQUIRA ACQUISITION CORP | $816K |
—GEMINI THERAPEUTICS INC | $759K |
—SQZ BIOTECHNOLOGIES CO | $745K |
—WALDENCAST ACQUISITION CORP | $735K |
—KKR ACQUISITION HOLDING I CO | $731K |
—ONE EQUITY PARTNERS OPEN WTR | $730K |
CPTKWCROWN PROPTECH ACQUISITIONS | $719K |
COMPCOMPASS INC | $708K |
EHTHEHEALTH INC | $678K |
—VECTIVBIO HLDG AG | $671K |
KRSPRICE ACQUISITION CORP II | $644K |
—FLAME ACQUISITION CORP | $637K |
—BOA ACQUISITION CORP | $607K |
LM03LIBERTY MEDIA CORP DEL | $594K |
MDAIROSECLIFF ACQUISITION CORP I | $587K |
NBTXNANOBIOTIX SA | $587K |
PATHUIPATH INC | $579K |
ZVIAZEVIA PBC | $577K |
—IMARA INC | $547K |
—MONTES ARCHIMEDES ACQUISITIO | $536K |
—HUMANCO ACQUISITION CORP | $522K |
—STERLING CHECK CORP | $519K |
—ALPHA CAPITAL ACQUISITION CO | $488K |
—L CATTERTON ASIA ACQUISITION | $487K |
—VIRGIN GROUP ACQUISIT CORP I | $486K |
—TAILWIND INTERNATNAL ACQ COR | $485K |
—APTOSE BIOSCIENCES INC | $481K |
TELTE CONNECTIVITY LTD | $450K |
FAFIRST ADVANTAGE CORP NEW | $441K |
—ABG ACQUISITION CORP I | $433K |
TOCAEURFORTE BIOSCIENCES INC | $424K |
FXLVF45 TRAINING HLDGS INC | $423K |
—BRIGHT HEALTH GROUP INC | $414K |
POSHEURPOSHMARK INC | $395K |
—INSTRUCTURE HLDGS INC | $393K |
CMPSCOMPASS PATHWAYS PLC | $377K |
XMTRXOMETRY INC | $332K |
EVCMEVERCOMMERCE INC | $325K |
—IVANHOE CAPITAL ACQUISTIN CO | $324K |
RSKDRISKIFIED LTD | $311K |
CNMCORE & MAIN INC | $304K |
—SENIOR CONNECT ACQUISITN COR | $291K |
CWANCLEARWATER ANALYTICS HLDGS I | $256K |
—CF ACQUISITION CORP VI | $243K |
—MAGNUM OPUS ACQUISITION LTD | $240K |
—DEEP LAKE CAPITAL ACQUSTN CO | $216K |
SGFYGBPSIGNIFY HEALTH INC | $214K |
—SUPERNOVA PARTN ACQ CO III L | $210K |
XLRNACCELERON PHARMA INC | $202K |
—WARBURG PINCUS CAPTAL CORP I | $196K |
—SIGILON THERAPEUTICS INC | $193K |
—ELEVATION ONCOLOGY INC | $190K |
HEPSD MARKET ELECTR SVCS & TRADI | $179K |
—SUMMIT HEALTHCRE ACQUISTN CO | $158K |
—ACCELERATE ACQUISITION CORP | $157K |
—ARTISAN ACQUISITION CORP | $133K |
—AGILE GROWTH CORP | $130K |
—SILVER CREST ACQUISITION COR | $110K |
—ANZU SPECIAL ACQUISITIN CORP | $100K |
CCIXCHURCHILL CAPITAL CORP VII | $92K |
—FREELINE THERAPEUTICS HLDGS | $89K |
—VALOR LATITUDE ACQUISITN COR | $80K |
—ESM ACQUISITION CORPORATION | $77K |
—TAILWIND TWO ACQUISITION COR | $74K |
—FRONTIER ACQUISITION CORP | $74K |
—PERIDOT ACQUISITION CORP II | $73K |
—FUSION ACQUISITION CORP II | $70K |
—HUDSON EXECUTIVE INVES III | $69K |
—DIGITAL TRANSFORMATN OPT COR | $69K |
—DHB CAPITAL CORP | $67K |
—FTAC HERA ACQUISITION CORP | $64K |
—COLONNADE ACQUISITION CORP I | $63K |