Woodline Partners LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
217
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 500,520 | $115.1B | 3.05% | |
| 2 | GOOGLALPHABET INC | 55,799 | $97.8B | 2.59% | |
| 3 | APHAMPHENOL CORP NEW | 728,100 | $95.2B | 2.52% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 636,528 | $90.0B | 2.39% | |
| 5 | JNJJOHNSON & JOHNSON | 562,224 | $88.5B | 2.35% | |
| 6 | GPNGLOBAL PMTS INC | 401,588 | $86.5B | 2.29% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 768,029 | $71.3B | 1.89% | |
| 8 | LLYLILLY ELI & CO | 409,850 | $69.2B | 1.83% | |
| 9 | MDTMEDTRONIC PLC | 586,448 | $68.7B | 1.82% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 387,399 | $61.6B | 1.63% | |
| 11 | VSHVISHAY INTERTECHNOLOGY INC | 2,855,172 | $59.1B | 1.57% | |
| 12 | LITELUMENTUM HLDGS INC | 620,808 | $58.9B | 1.56% | |
| 13 | MUMICRON TECHNOLOGY INC | 774,125 | $58.2B | 1.54% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 275,382 | $57.2B | 1.52% | |
| 15 | QRVOQORVO INC | 323,901 | $53.9B | 1.43% | |
| 16 | MAMASTERCARD INCORPORATED | 150,368 | $53.7B | 1.42% | |
| 17 | AMATAPPLIED MATLS INC | 618,417 | $53.4B | 1.42% | |
| 18 | TXNTEXAS INSTRS INC | 317,108 | $52.0B | 1.38% | |
| 19 | 1K0IGM BIOSCIENCES INC | 540,416 | $47.7B | 1.27% | |
| 20 | EXPEEXPEDIA GROUP INC | 342,916 | $45.4B | 1.20% | |
| 21 | ASMLASML HOLDING N V | 92,884 | $45.3B | 1.20% | |
| 22 | ARWARROW ELECTRS INC | 449,556 | $43.7B | 1.16% | |
| 23 | ALKSALKERMES PLC | 2,141,369 | $42.7B | 1.13% | |
| 24 | —ASCENDANT DIGITAL ACQUISITIO | 4,008,770 | $41.1B | 1.09% | |
| 25 | —ALLOVIR INC | 1,039,880 | $40.0B | 1.06% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 287,215 | $39.5B | 1.05% | |
| 27 | BDXBECTON DICKINSON & CO | 156,705 | $39.2B | 1.04% | |
| 28 | 8INSYNEOS HEALTH INC | 489,893 | $33.4B | 0.89% | |
| 29 | RVMDREVOLUTION MEDICINES INC | 807,130 | $32.0B | 0.85% | |
| 30 | CRUSCIRRUS LOGIC INC | 387,244 | $31.8B | 0.84% | |
| 31 | PINSPINTEREST INC | 472,105 | $31.1B | 0.82% | |
| 32 | NVDANVIDIA CORPORATION | 58,655 | $30.6B | 0.81% | |
| 33 | NTNXNUTANIX INC | 954,706 | $30.4B | 0.81% | |
| 34 | LYFTLYFT INC | 618,309 | $30.4B | 0.81% | |
| 35 | CIENCIENA CORP | 573,570 | $30.3B | 0.80% | |
| 36 | —DICERNA PHARMACEUTICALS INC | 1,358,796 | $29.9B | 0.79% | |
| 37 | DHRDANAHER CORPORATION | 134,673 | $29.9B | 0.79% | |
| 38 | HCAHCA HEALTHCARE INC | 181,151 | $29.8B | 0.79% | |
| 39 | CAHCARDINAL HEALTH INC | 550,219 | $29.5B | 0.78% | |
| 40 | COOCOOPER COS INC | 81,000 | $29.4B | 0.78% | |
| 41 | —ZOGENIX INC | 1,444,586 | $28.9B | 0.77% | |
| 42 | MLB1MERCADOLIBRE INC | 17,132 | $28.7B | 0.76% | |
| 43 | VIAVVIAVI SOLUTIONS INC | 1,890,440 | $28.3B | 0.75% | |
| 44 | —DRAGONEER GROWTH OPPORTUN CO | 2,110,820 | $28.0B | 0.74% | |
| 45 | TFXTELEFLEX INCORPORATED | 63,235 | $26.0B | 0.69% | |
| 46 | FOXAFOX CORP | 878,048 | $25.6B | 0.68% | |
| 47 | AVTRAVANTOR INC | 907,193 | $25.5B | 0.68% | |
| 48 | HOLXHOLOGIC INC | 347,724 | $25.3B | 0.67% | |
| 49 | NTAPNETAPP INC | 374,600 | $24.8B | 0.66% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 514,444 | $24.5B | 0.65% | |
| 51 | —VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $24.2B | 0.64% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 432,519 | $22.8B | 0.60% | |
| 53 | OSH3EUROAK STR HEALTH INC | 358,250 | $21.9B | 0.58% | |
| 54 | KLACKLA CORP | 84,321 | $21.8B | 0.58% | |
| 55 | ROOTGBPROOT INC | 1,386,238 | $21.8B | 0.58% | |
| 56 | —REINVENT TECHNOLOGY PARTNERS | 1,866,684 | $21.6B | 0.57% | |
| 57 | SNPSSYNOPSYS INC | 78,829 | $20.4B | 0.54% | |
| 58 | PGNYPROGYNY INC | 479,278 | $20.3B | 0.54% | |
| 59 | CMCSACOMCAST CORP NEW | 373,183 | $19.6B | 0.52% | |
| 60 | MPWRMONOLITHIC PWR SYS INC | 53,328 | $19.5B | 0.52% | |
| 61 | DOYUDOUYU INTL HLDGS LTD | 1,695,688 | $18.8B | 0.50% | |
| 62 | ISIIONIS PHARMACEUTICALS INC | 331,377 | $18.7B | 0.50% | |
| 63 | —1LIFE HEALTHCARE INC | 426,394 | $18.6B | 0.49% | |
| 64 | —TPG PACE TECH OPPORTUNITIES | 1,676,298 | $18.6B | 0.49% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 52,061 | $18.3B | 0.48% | |
| 66 | GLUUGLU MOBILE INC | 1,969,908 | $17.7B | 0.47% | |
| 67 | NFLXNETFLIX INC | 32,697 | $17.7B | 0.47% | |
| 68 | MRVIMARAVAI LIFESCIENCES HLDGS I | 619,217 | $17.4B | 0.46% | |
| 69 | ABCLABCELLERA BIOLOGICS INC | 431,087 | $17.3B | 0.46% | |
| 70 | TMUST-MOBILE US INC | 124,280 | $16.8B | 0.44% | |
| 71 | PRAXPRAXIS PRECISION MEDICINES I | 302,034 | $16.6B | 0.44% | |
| 72 | —DMY TECHNOLOGY GROUP INC III | 1,456,000 | $16.6B | 0.44% | |
| 73 | ILMNILLUMINA INC | 43,906 | $16.2B | 0.43% | |
| 74 | OMCOMNICOM GROUP INC | 260,234 | $16.2B | 0.43% | |
| 75 | —KADMON HLDGS INC | 3,849,843 | $16.0B | 0.42% | |
| 76 | SG7SAGE THERAPEUTICS INC | 184,558 | $16.0B | 0.42% | |
| 77 | EHCENCOMPASS HEALTH CORP | 188,954 | $15.6B | 0.41% | |
| 78 | ELLAUDER ESTEE COS INC | 55,889 | $14.9B | 0.39% | |
| 79 | ICUIICU MED INC | 69,259 | $14.9B | 0.39% | |
| 80 | HTDCORCEPT THERAPEUTICS INC | 565,892 | $14.8B | 0.39% | |
| 81 | EPCEDGEWELL PERS CARE CO | 425,409 | $14.7B | 0.39% | |
| 82 | CSCOCISCO SYS INC | 320,438 | $14.3B | 0.38% | |
| 83 | ALLOALLOGENE THERAPEUTICS INC | 567,539 | $14.3B | 0.38% | |
| 84 | IMVTIMMUNOVANT INC | 301,903 | $13.9B | 0.37% | |
| 85 | PMVPPMV PHARMACEUTICALS INC | 224,821 | $13.8B | 0.37% | |
| 86 | —NOVUS THERAPEUTICS INC | 892,555 | $13.7B | 0.36% | |
| 87 | —RIBBIT LEAP LTD | 1,057,400 | $13.7B | 0.36% | |
| 88 | KNKNOWLES CORP | 722,979 | $13.3B | 0.35% | |
| 89 | —NATIONAL INSTRS CORP | 302,674 | $13.3B | 0.35% | |
| 90 | PRGOPERRIGO CO PLC | 291,607 | $13.0B | 0.35% | |
| 91 | QCOMQUALCOMM INC | 85,266 | $13.0B | 0.34% | |
| 92 | SEERSEER INC | 225,532 | $12.7B | 0.34% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 79,357 | $12.2B | 0.32% | |
| 94 | RLAYRELAY THERAPEUTICS INC | 293,215 | $12.2B | 0.32% | |
| 95 | LEGNLEGEND BIOTECH CORP | 431,418 | $12.1B | 0.32% | |
| 96 | DC4DEXCOM INC | 32,748 | $12.1B | 0.32% | |
| 97 | ELANELANCO ANIMAL HEALTH INC | 383,325 | $11.8B | 0.31% | |
| 98 | AVTAVNET INC | 333,271 | $11.7B | 0.31% | |
| 99 | —HUMANCO ACQUISITION CORP | 1,055,321 | $11.6B | 0.31% | |
| 100 | AVIRATEA PHARMACEUTICALS INC | 276,083 | $11.5B | 0.31% |
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