Woodline Partners LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
105
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENEURSEATTLE GENETICS INC | 716,700 | $81.9B | 3.35% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,120,156 | $76.8B | 3.14% | |
| 3 | TXNTEXAS INSTRS INC | 541,969 | $69.5B | 2.84% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 1,132,791 | $67.3B | 2.75% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC | 611,294 | $64.0B | 2.62% | |
| 6 | METAFACEBOOK INC | 307,089 | $63.0B | 2.58% | |
| 7 | ASMLASML HOLDING N V | 202,674 | $60.0B | 2.45% | |
| 8 | NVDANVIDIA CORP | 246,585 | $58.0B | 2.37% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 674,982 | $57.6B | 2.35% | |
| 10 | SNAPSNAP INC | 3,437,841 | $56.1B | 2.29% | |
| 11 | STXSEAGATE TECHNOLOGY PLC | 927,033 | $55.2B | 2.25% | |
| 12 | GILDGILEAD SCIENCES INC | 847,869 | $55.1B | 2.25% | |
| 13 | APHAMPHENOL CORP NEW | 498,671 | $54.0B | 2.21% | |
| 14 | BDXBECTON DICKINSON & CO | 197,230 | $53.6B | 2.19% | |
| 15 | CMCSACOMCAST CORP NEW | 1,185,018 | $53.3B | 2.18% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,992,195 | $52.9B | 2.16% | |
| 17 | MUMICRON TECHNOLOGY INC | 976,175 | $52.5B | 2.14% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 362,235 | $50.4B | 2.06% | |
| 19 | HCAHCA HEALTHCARE INC | 321,407 | $47.5B | 1.94% | |
| 20 | EAELECTRONIC ARTS INC | 434,310 | $46.7B | 1.91% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 750,196 | $43.6B | 1.78% | |
| 22 | BIDUNBAIDU INC | 300,452 | $38.0B | 1.55% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 832,550 | $37.6B | 1.54% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 552,945 | $35.5B | 1.45% | |
| 25 | CNCCENTENE CORP DEL | 555,717 | $34.9B | 1.43% | |
| 26 | STSENSATA TECHNOLOGIES HLDNG P | 643,557 | $34.7B | 1.42% | |
| 27 | FFIVF5 NETWORKS INC | 225,872 | $31.5B | 1.29% | |
| 28 | AMGNAMGEN INC | 124,090 | $29.9B | 1.22% | |
| 29 | TERTERADYNE INC | 432,292 | $29.5B | 1.20% | |
| 30 | GPNGLOBAL PMTS INC | 160,974 | $29.4B | 1.20% | |
| 31 | LLYLILLY ELI & CO | 221,166 | $29.1B | 1.19% | |
| 32 | MAMASTERCARD INC | 96,788 | $28.9B | 1.18% | |
| 33 | ZBHZIMMER BIOMET HLDGS INC | 189,317 | $28.3B | 1.16% | |
| 34 | KLACKLA CORPORATION | 151,029 | $26.9B | 1.10% | |
| 35 | TAT&T INC | 671,954 | $26.3B | 1.07% | |
| 36 | SYKSTRYKER CORP | 122,281 | $25.7B | 1.05% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 246,770 | $25.3B | 1.03% | |
| 38 | —NATIONAL INSTRS CORP | 596,081 | $25.2B | 1.03% | |
| 39 | SUXSYNNEX CORP | 195,166 | $25.1B | 1.03% | |
| 40 | ARWARROW ELECTRS INC | 277,999 | $23.6B | 0.96% | |
| 41 | OPTUALTICE USA INC | 854,406 | $23.4B | 0.95% | |
| 42 | CTLTEURCATALENT INC | 410,986 | $23.1B | 0.95% | |
| 43 | XRAYDENTSPLY SIRONA INC | 398,922 | $22.6B | 0.92% | |
| 44 | LITELUMENTUM HLDGS INC | 277,663 | $22.0B | 0.90% | |
| 45 | CICIGNA CORP NEW | 106,097 | $21.7B | 0.89% | |
| 46 | HUMHUMANA INC | 57,076 | $20.9B | 0.85% | |
| 47 | STMSTMICROELECTRONICS N V | 711,730 | $19.2B | 0.78% | |
| 48 | INCYINCYTE CORP | 216,001 | $18.9B | 0.77% | |
| 49 | PCRXPACIRA BIOSCIENCES | 391,468 | $17.7B | 0.72% | |
| 50 | 0VVBVIACOMCBS INC | 399,921 | $16.8B | 0.69% | |
| 51 | QCOMQUALCOMM INC | 190,185 | $16.8B | 0.69% | |
| 52 | BKNGBOOKING HLDGS INC | 8,124 | $16.7B | 0.68% | |
| 53 | HOLXHOLOGIC INC | 300,904 | $15.7B | 0.64% | |
| 54 | PTCTPTC THERAPEUTICS INC | 317,226 | $15.2B | 0.62% | |
| 55 | NVSTENVISTA HLDGS CORP | 504,219 | $14.9B | 0.61% | |
| 56 | NOKNOKIA CORP | 3,701,074 | $13.7B | 0.56% | |
| 57 | GLUUGLU MOBILE INC | 2,237,693 | $13.5B | 0.55% | |
| 58 | LSCCLATTICE SEMICONDUCTOR CORP | 706,369 | $13.5B | 0.55% | |
| 59 | DISDISNEY WALT CO | 92,261 | $13.3B | 0.55% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 157,707 | $13.3B | 0.54% | |
| 61 | —TURNING POINT THERAPEUTICS I | 199,378 | $12.4B | 0.51% | |
| 62 | —ZYMEWORKS INC | 273,118 | $12.4B | 0.51% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 114,170 | $12.3B | 0.50% | |
| 64 | —GW PHARMACEUTICALS PLC | 117,366 | $12.3B | 0.50% | |
| 65 | —IMMUNOMEDICS INC | 574,957 | $12.2B | 0.50% | |
| 66 | CVSCVS HEALTH CORP | 158,697 | $11.8B | 0.48% | |
| 67 | ICUIICU MED INC | 62,571 | $11.7B | 0.48% | |
| 68 | DC4DEXCOM INC | 51,461 | $11.3B | 0.46% | |
| 69 | AVTRAVANTOR INC | 615,127 | $11.2B | 0.46% | |
| 70 | TFXTELEFLEX INC | 28,340 | $10.7B | 0.44% | |
| 71 | —ZOGENIX INC | 183,987 | $9.6B | 0.39% | |
| 72 | —MOMENTA PHARMACEUTICALS INC | 479,499 | $9.5B | 0.39% | |
| 73 | BCRXBIOCRYST PHARMACEUTICALS | 2,417,829 | $8.3B | 0.34% | |
| 74 | —DICERNA PHARMACEUTICALS INC | 371,868 | $8.2B | 0.33% | |
| 75 | NVROEURNEVRO CORP | 69,233 | $8.1B | 0.33% | |
| 76 | AKBAAKEBIA THERAPEUTICS INC | 1,272,787 | $8.0B | 0.33% | |
| 77 | CSCOCISCO SYS INC | 160,561 | $7.7B | 0.31% | |
| 78 | ASNDASCENDIS PHARMA A S | 55,284 | $7.7B | 0.31% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 71,496 | $7.7B | 0.31% | |
| 80 | PSTGPURE STORAGE INC | 448,979 | $7.7B | 0.31% | |
| 81 | —CREE INC | 162,208 | $7.5B | 0.31% | |
| 82 | KNKNOWLES CORP | 338,495 | $7.2B | 0.29% | |
| 83 | BAXBAXTER INTL INC | 83,228 | $7.0B | 0.28% | |
| 84 | COHRII VI INC | 199,970 | $6.7B | 0.28% | |
| 85 | —MYOKARDIA INC | 83,823 | $6.1B | 0.25% | |
| 86 | INFNEURINFINERA CORPORATION | 766,573 | $6.1B | 0.25% | |
| 87 | —KADMON HLDGS INC | 1,271,320 | $5.8B | 0.24% | |
| 88 | TDCTERADATA CORP DEL | 198,497 | $5.3B | 0.22% | |
| 89 | PYPLPAYPAL HLDGS INC | 48,862 | $5.3B | 0.22% | |
| 90 | QUREUNIQURE NV | 73,405 | $5.3B | 0.21% | |
| 91 | SMTCSEMTECH CORP | 98,635 | $5.2B | 0.21% | |
| 92 | PRTAPROTHENA CORP PLC | 324,005 | $5.1B | 0.21% | |
| 93 | IMVTIMMUNOVANT INC | 272,539 | $4.3B | 0.18% | |
| 94 | CHNGUSDCHANGE HEALTHCARE INC | 258,386 | $4.2B | 0.17% | |
| 95 | APLSAPELLIS PHARMACEUTICALS INC | 132,947 | $4.1B | 0.17% | |
| 96 | —RETROPHIN INC | 281,423 | $4.0B | 0.16% | |
| 97 | IOVAIOVANCE BIOTHERAPEUTICS INC | 142,641 | $3.9B | 0.16% | |
| 98 | —AVROBIO INC | 191,904 | $3.9B | 0.16% | |
| 99 | TELATELA BIO INC | 228,534 | $3.0B | 0.12% | |
| 100 | —ABEONA THERAPEUTICS INC | 797,248 | $2.6B | 0.11% |
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