Woodline Partners LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.4T
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 2,012,155 | $65.7B | 4.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 181,440 | $46.8B | 3.34% | |
| 3 | GOOGLALPHABET INC | 40,031 | $46.5B | 3.32% | |
| 4 | AMATAPPLIED MATLS INC | 990,233 | $45.4B | 3.24% | |
| 5 | SGENEURSEATTLE GENETICS INC | 364,333 | $42.0B | 3.00% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,273,494 | $37.7B | 2.69% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 297,331 | $36.2B | 2.58% | |
| 8 | APHAMPHENOL CORP NEW | 463,606 | $33.8B | 2.41% | |
| 9 | BDXBECTON DICKINSON & CO | 137,328 | $31.6B | 2.25% | |
| 10 | BIDUNBAIDU INC | 295,630 | $29.8B | 2.13% | |
| 11 | LLYLILLY ELI & CO | 210,393 | $29.2B | 2.09% | |
| 12 | ADIANALOG DEVICES INC | 309,764 | $27.8B | 1.98% | |
| 13 | —IMMUNOMEDICS INC | 1,941,213 | $26.2B | 1.87% | |
| 14 | GPNGLOBAL PMTS INC | 148,388 | $21.4B | 1.53% | |
| 15 | STXSEAGATE TECHNOLOGY PLC | 423,291 | $20.7B | 1.48% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 906,665 | $20.5B | 1.47% | |
| 17 | BAXBAXTER INTL INC | 252,032 | $20.5B | 1.46% | |
| 18 | FISVFISERV INC | 214,400 | $20.4B | 1.45% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 220,149 | $19.8B | 1.41% | |
| 20 | —GW PHARMACEUTICALS PLC | 218,525 | $19.1B | 1.37% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 317,615 | $18.9B | 1.35% | |
| 22 | MUMICRON TECHNOLOGY INC | 446,566 | $18.8B | 1.34% | |
| 23 | ZNGAEURZYNGA INC | 2,684,053 | $18.4B | 1.31% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149,234 | $17.7B | 1.26% | |
| 25 | —ZYMEWORKS INC | 444,334 | $15.8B | 1.13% | |
| 26 | INTCINTEL CORP | 290,745 | $15.7B | 1.12% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 33,664 | $14.7B | 1.05% | |
| 28 | —KADMON HLDGS INC | 3,471,350 | $14.5B | 1.04% | |
| 29 | —PRINCIPIA BIOPHARMA INC | 242,776 | $14.4B | 1.03% | |
| 30 | AAPLAPPLE INC | 54,027 | $13.7B | 0.98% | |
| 31 | —ZOGENIX INC | 551,155 | $13.6B | 0.97% | |
| 32 | MCKMCKESSON CORP | 99,295 | $13.4B | 0.96% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 27,477 | $13.4B | 0.96% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 146,007 | $12.9B | 0.92% | |
| 35 | TMUST MOBILE US INC | 145,550 | $12.2B | 0.87% | |
| 36 | ICUIICU MED INC | 57,903 | $11.7B | 0.83% | |
| 37 | —DICERNA PHARMACEUTICALS INC | 632,100 | $11.6B | 0.83% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 134,149 | $11.3B | 0.81% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 44,843 | $11.2B | 0.80% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 57,461 | $10.8B | 0.77% | |
| 41 | VSHVISHAY INTERTECHNOLOGY INC | 741,610 | $10.7B | 0.76% | |
| 42 | LYFTLYFT INC | 396,892 | $10.7B | 0.76% | |
| 43 | PTCTPTC THERAPEUTICS INC | 235,286 | $10.5B | 0.75% | |
| 44 | —MYLAN NV | 697,226 | $10.4B | 0.74% | |
| 45 | STMSTMICROELECTRONICS N V | 472,310 | $10.1B | 0.72% | |
| 46 | SUXSYNNEX CORP | 132,844 | $9.7B | 0.69% | |
| 47 | TFXTELEFLEX INCORPORATED | 32,780 | $9.6B | 0.69% | |
| 48 | MOHMOLINA HEALTHCARE INC | 68,276 | $9.5B | 0.68% | |
| 49 | ABTABBOTT LABS | 120,616 | $9.5B | 0.68% | |
| 50 | SMTCSEMTECH CORP | 248,861 | $9.3B | 0.67% | |
| 51 | DVADAVITA INC | 121,157 | $9.2B | 0.66% | |
| 52 | AMZNAMAZON COM INC | 4,669 | $9.1B | 0.65% | |
| 53 | WDCWESTERN DIGITAL CORP. | 215,897 | $9.0B | 0.64% | |
| 54 | TAT&T INC | 304,349 | $8.9B | 0.63% | |
| 55 | ARWARROW ELECTRS INC | 168,905 | $8.8B | 0.63% | |
| 56 | HRCHILL ROM HLDGS INC | 86,657 | $8.7B | 0.62% | |
| 57 | ELVANTHEM INC | 37,048 | $8.4B | 0.60% | |
| 58 | IOVAIOVANCE BIOTHERAPEUTICS INC | 280,498 | $8.4B | 0.60% | |
| 59 | MRTXEURMIRATI THERAPEUTICS INC | 100,953 | $7.8B | 0.55% | |
| 60 | ZTSZOETIS INC | 65,423 | $7.7B | 0.55% | |
| 61 | EEFTEURONET WORLDWIDE INC | 89,667 | $7.7B | 0.55% | |
| 62 | —NATIONAL INSTRS CORP | 223,926 | $7.4B | 0.53% | |
| 63 | NTNXNUTANIX INC | 458,115 | $7.2B | 0.52% | |
| 64 | HUYAHUYA INC | 421,821 | $7.2B | 0.51% | |
| 65 | DISCAUSDDISCOVERY INC | 362,117 | $7.0B | 0.50% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 10,190 | $7.0B | 0.50% | |
| 67 | EHCENCOMPASS HEALTH CORP | 108,900 | $7.0B | 0.50% | |
| 68 | RMERESMED INC | 46,284 | $6.8B | 0.49% | |
| 69 | PCRXPACIRA BIOSCIENCES | 192,232 | $6.4B | 0.46% | |
| 70 | EXPEEXPEDIA GROUP INC | 113,108 | $6.4B | 0.45% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 86,674 | $6.2B | 0.44% | |
| 72 | JDJD COM INC | 150,226 | $6.1B | 0.43% | |
| 73 | APLSAPELLIS PHARMACEUTICALS INC | 224,948 | $6.0B | 0.43% | |
| 74 | HOLXHOLOGIC INC | 169,806 | $6.0B | 0.43% | |
| 75 | TRIPTRIPADVISOR INC | 340,805 | $5.9B | 0.42% | |
| 76 | SNPSSYNOPSYS INC | 45,335 | $5.8B | 0.42% | |
| 77 | SWTXSPRINGWORKS THERAPEUTICS INC | 210,893 | $5.7B | 0.41% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 124,448 | $5.7B | 0.41% | |
| 79 | GLUUGLU MOBILE INC | 882,935 | $5.6B | 0.40% | |
| 80 | —MOMENTA PHARMACEUTICALS INC | 198,867 | $5.4B | 0.39% | |
| 81 | PINSPINTEREST INC | 334,310 | $5.2B | 0.37% | |
| 82 | CIENCIENA CORP | 128,405 | $5.1B | 0.37% | |
| 83 | DHRDANAHER CORPORATION | 36,787 | $5.1B | 0.36% | |
| 84 | IMVTIMMUNOVANT INC | 325,183 | $5.1B | 0.36% | |
| 85 | DIODDIODES INC | 124,318 | $5.1B | 0.36% | |
| 86 | JNPJUNIPER NETWORKS INC | 261,861 | $5.0B | 0.36% | |
| 87 | RGNXREGENXBIO INC | 154,621 | $5.0B | 0.36% | |
| 88 | AKBAAKEBIA THERAPEUTICS INC | 626,710 | $4.8B | 0.34% | |
| 89 | DC4DEXCOM INC | 17,126 | $4.6B | 0.33% | |
| 90 | SG7SAGE THERAPEUTICS INC | 158,827 | $4.6B | 0.33% | |
| 91 | PRTAPROTHENA CORP PLC | 424,916 | $4.5B | 0.32% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,017 | $4.5B | 0.32% | |
| 93 | ORTXUSDORCHARD THERAPEUTICS PLC | 591,250 | $4.5B | 0.32% | |
| 94 | SNAPSNAP INC | 369,898 | $4.4B | 0.31% | |
| 95 | ONON SEMICONDUCTOR CORP | 351,649 | $4.4B | 0.31% | |
| 96 | KNKNOWLES CORP | 325,680 | $4.4B | 0.31% | |
| 97 | TDOCTELADOC HEALTH INC | 27,343 | $4.2B | 0.30% | |
| 98 | NFLXNETFLIX INC | 11,258 | $4.2B | 0.30% | |
| 99 | ANETEURARISTA NETWORKS INC | 20,361 | $4.1B | 0.29% | |
| 100 | —LABORATORY CORP AMER HLDGS | 31,658 | $4.0B | 0.29% |
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