Woodline Partners LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.0T
Holdings
694
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 334,900 | $159.1B | 2.28% | Put |
| 2 | QRVOQORVO INC | 963,210 | $150.6B | 2.16% | |
| 3 | ABBVABBVIE INC | 1,070,201 | $144.9B | 2.08% | |
| 4 | ASMLASML HOLDING N V | 149,400 | $118.9B | 1.70% | |
| 5 | LLYLILLY ELI & CO | 387,301 | $107.0B | 1.53% | |
| 6 | SGENUSDSEAGEN INC | 668,004 | $103.3B | 1.48% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 883,103 | $95.2B | 1.36% | |
| 8 | DHRDANAHER CORPORATION | 287,239 | $94.5B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 519,147 | $88.8B | 1.27% | |
| 10 | COOCOOPER COS INC | 211,142 | $88.5B | 1.27% | |
| 11 | MSFTMICROSOFT CORP | 246,395 | $82.9B | 1.19% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 210,161 | $75.5B | 1.08% | |
| 13 | RVMDREVOLUTION MEDICINES INC | 2,930,038 | $73.7B | 1.06% | |
| 14 | GOOGLALPHABET INC | 24,834 | $71.9B | 1.03% | |
| 15 | RCUSARCUS BIOSCIENCES INC | 1,706,425 | $69.1B | 0.99% | |
| 16 | LEGNLEGEND BIOTECH CORP | 1,478,666 | $68.9B | 0.99% | |
| 17 | —NATIONAL INSTRS CORP | 1,558,768 | $68.1B | 0.98% | |
| 18 | APHAMPHENOL CORP NEW | 747,284 | $65.4B | 0.94% | |
| 19 | ARWARROW ELECTRS INC | 486,443 | $65.3B | 0.94% | |
| 20 | VSHVISHAY INTERTECHNOLOGY INC | 2,973,805 | $65.0B | 0.93% | |
| 21 | STSENSATA TECHNOLOGIES HLDG PL | 992,260 | $61.2B | 0.88% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 3,373,012 | $59.4B | 0.85% | |
| 23 | NOWSERVICENOW INC | 90,493 | $58.7B | 0.84% | |
| 24 | PFEPFIZER INC | 989,623 | $58.4B | 0.84% | |
| 25 | MUMICRON TECHNOLOGY INC | 623,097 | $58.0B | 0.83% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 90,246 | $57.0B | 0.82% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 592,900 | $51.6B | 0.74% | |
| 28 | TAT&T INC | 2,072,842 | $51.0B | 0.73% | |
| 29 | METAMETA PLATFORMS INC | 149,344 | $50.2B | 0.72% | |
| 30 | UBERUBER TECHNOLOGIES INC | 1,181,045 | $49.5B | 0.71% | |
| 31 | HSICHENRY SCHEIN INC | 629,815 | $48.8B | 0.70% | |
| 32 | GILDGILEAD SCIENCES INC | 650,088 | $47.2B | 0.68% | |
| 33 | NTNXNUTANIX INC | 1,478,004 | $47.1B | 0.67% | |
| 34 | EAELECTRONIC ARTS INC | 345,541 | $45.6B | 0.65% | |
| 35 | DELLDELL TECHNOLOGIES INC | 808,548 | $45.4B | 0.65% | |
| 36 | BAXBAXTER INTL INC | 516,451 | $44.3B | 0.64% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 173,927 | $42.9B | 0.61% | |
| 38 | NTAPNETAPP INC | 453,276 | $41.7B | 0.60% | |
| 39 | BMRNBIOMARIN PHARMACEUTICAL INC | 447,654 | $39.5B | 0.57% | |
| 40 | PHPARKER-HANNIFIN CORP | 121,510 | $38.7B | 0.55% | |
| 41 | ALKSALKERMES PLC | 1,618,805 | $37.7B | 0.54% | |
| 42 | SKINTHE BEAUTY HEALTH COMPANY | 1,548,652 | $37.4B | 0.54% | |
| 43 | COTYCOTY INC | 3,526,672 | $37.0B | 0.53% | |
| 44 | PGPROCTER AND GAMBLE CO | 218,687 | $35.8B | 0.51% | |
| 45 | EBAEBAY INC. | 520,119 | $34.6B | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 67,398 | $33.8B | 0.48% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 233,409 | $33.6B | 0.48% | |
| 48 | TEAMATLASSIAN CORP PLC | 83,983 | $32.0B | 0.46% | |
| 49 | ZNTLZENTALIS PHARMACEUTICALS INC | 368,173 | $30.9B | 0.44% | |
| 50 | ASNDASCENDIS PHARMA A/S | 224,449 | $30.2B | 0.43% | |
| 51 | PWIPOWER INTEGRATIONS INC | 316,309 | $29.4B | 0.42% | |
| 52 | NWSANEWS CORP NEW | 1,293,134 | $28.9B | 0.41% | |
| 53 | IMGNEURIMMUNOGEN INC | 3,861,498 | $28.7B | 0.41% | |
| 54 | NVDANVIDIA CORPORATION | 96,607 | $28.4B | 0.41% | |
| 55 | AMEAMETEK INC | 190,944 | $28.1B | 0.40% | |
| 56 | BHCBAUSCH HEALTH COS INC | 1,002,518 | $27.7B | 0.40% | |
| 57 | FOXAFOX CORP | 739,043 | $27.3B | 0.39% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 143,931 | $27.1B | 0.39% | |
| 59 | ICUIICU MED INC | 114,115 | $27.1B | 0.39% | |
| 60 | AG8AGILENT TECHNOLOGIES INC | 166,743 | $26.6B | 0.38% | |
| 61 | CRUSCIRRUS LOGIC INC | 288,391 | $26.5B | 0.38% | |
| 62 | EPCEDGEWELL PERS CARE CO | 576,653 | $26.4B | 0.38% | |
| 63 | HDHOME DEPOT INC | 62,400 | $25.9B | 0.37% | |
| 64 | —IHS MARKIT LTD | 191,950 | $25.5B | 0.37% | |
| 65 | SMPLSIMPLY GOOD FOODS CO | 611,627 | $25.4B | 0.36% | |
| 66 | FLEXFLEX LTD | 1,367,099 | $25.1B | 0.36% | |
| 67 | CSXCSX CORP | 658,600 | $24.8B | 0.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 395,570 | $24.7B | 0.35% | |
| 69 | OMCOMNICOM GROUP INC | 336,516 | $24.7B | 0.35% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 115,488 | $24.6B | 0.35% | |
| 71 | CA8ACACI INTL INC | 90,331 | $24.3B | 0.35% | |
| 72 | TRVCCITIGROUP INC | 399,800 | $24.1B | 0.35% | |
| 73 | TSLATESLA INC | 22,800 | $24.1B | 0.35% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 2,188,200 | $24.0B | 0.34% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 103,780 | $22.8B | 0.33% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 205,270 | $22.4B | 0.32% | |
| 77 | CVSCVS HEALTH CORP | 216,928 | $22.4B | 0.32% | |
| 78 | WDCWESTERN DIGITAL CORP. | 339,708 | $22.2B | 0.32% | |
| 79 | FIVNFIVE9 INC | 160,898 | $22.1B | 0.32% | |
| 80 | SUXTD SYNNEX CORPORATION | 190,531 | $21.8B | 0.31% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 252,615 | $21.7B | 0.31% | |
| 82 | DDOGDATADOG INC | 121,651 | $21.7B | 0.31% | |
| 83 | ETNEATON CORP PLC | 124,618 | $21.5B | 0.31% | |
| 84 | ESMTUSDENGAGESMART INC | 890,032 | $21.5B | 0.31% | |
| 85 | PTCTPTC THERAPEUTICS INC | 535,944 | $21.3B | 0.31% | |
| 86 | NUANEURNUANCE COMMUNICATIONS INC | 384,278 | $21.3B | 0.30% | |
| 87 | CERNCHFCERNER CORP | 228,724 | $21.2B | 0.30% | |
| 88 | ANABANAPTYSBIO INC | 609,981 | $21.2B | 0.30% | |
| 89 | ADSKAUTODESK INC | 75,111 | $21.1B | 0.30% | |
| 90 | PENPENUMBRA INC | 72,632 | $20.9B | 0.30% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 41,813 | $20.6B | 0.30% | |
| 92 | —ZYMEWORKS INC | 1,258,401 | $20.6B | 0.30% | |
| 93 | AMGNAMGEN INC | 90,104 | $20.3B | 0.29% | |
| 94 | OPTUALTICE USA INC | 1,251,822 | $20.3B | 0.29% | |
| 95 | INCYINCYTE CORP | 274,786 | $20.2B | 0.29% | |
| 96 | —IMAGO BIOSCIENCES INC | 848,129 | $20.1B | 0.29% | |
| 97 | TFXTELEFLEX INCORPORATED | 61,021 | $20.0B | 0.29% | |
| 98 | DOVDOVER CORP | 110,325 | $20.0B | 0.29% | |
| 99 | HWMHOWMET AEROSPACE INC | 626,734 | $19.9B | 0.29% | |
| 100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 458,504 | $19.8B | 0.28% |
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