Woodline Partners
Latest statistics and disclosures from Woodline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, APH, TXN, KLAC, TER, and represent 11.81% of Woodline Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$84M), SGEN (+$83M), HZNP (+$59M), TER (+$59M), ABBV (+$53M), GOOGL (+$52M), TXN (+$51M), BSX (+$45M), ASML (+$44M), SNAP (+$42M).
- Started 327 new stock positions in Lightspeed POS, VGII.WS, BLUA.WS, SKYT, HUGS, SSAA, ESM.WS, AVDL, DVA, DMYQ.WS.
- Reduced shares in these 10 stocks: DHR (-$71M), REGN (-$60M), ZBH (-$56M), NVDA (-$56M), QRVO (-$43M), EBAY (-$41M), BDX (-$37M), AGIO (-$37M), FIS (-$36M), MELI (-$34M).
- Sold out of its positions in AFAQU, XLRN, AAQC.U, ATVI, AMPI.U, ALHC, AMED, AMWL, ANZUU, APLS.
- Woodline Partners was a net buyer of stock by $809M.
- Woodline Partners has $5.4B in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001784547
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Portfolio Holdings for Woodline Partners
Companies in the Woodline Partners portfolio as of the June 2021 quarterly 13F filing
Woodline Partners has 586 total positions. Only the first 250 positions are shown.
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- Download the Woodline Partners June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $174M | 1.1M | 164.74 | ||
| Amphenol Corp Cl A (APH) | 2.3 | $122M | +5% | 1.8M | 68.41 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $118M | +76% | 613k | 192.30 | |
| Kla Corp Com New (KLAC) | 2.2 | $115M | +262% | 356k | 324.21 | |
| Teradyne (TER) | 1.9 | $104M | +129% | 777k | 133.96 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 1.9 | $102M | +137% | 1.1M | 93.64 | |
| Seagen (SGEN) | 1.7 | $91M | +1035% | 578k | 157.88 | |
| Electronic Arts (EA) | 1.6 | $87M | +34% | 602k | 143.83 | |
| Global Payments (GPN) | 1.5 | $80M | +87% | 426k | 187.54 | |
| Gilead Sciences (GILD) | 1.4 | $74M | -29% | 1.1M | 68.86 | |
| Abbvie (ABBV) | 1.3 | $69M | +332% | 611k | 112.64 | |
| Vishay Intertechnology (VSH) | 1.3 | $69M | +41% | 3.0M | 22.55 | |
| Booking Holdings (BKNG) | 1.2 | $64M | +45% | 29k | 2188.10 | |
| Advanced Micro Devices (AMD) | 1.2 | $63M | +11% | 667k | 93.93 | |
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| Igm Biosciences (IGMS) | 1.2 | $62M | +73% | 745k | 83.20 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $61M | -12% | 66k | 919.64 | |
| Cooper Cos Com New (COO) | 1.1 | $59M | +88% | 149k | 396.27 | |
| Teleflex Incorporated (TFX) | 1.1 | $58M | +71% | 144k | 401.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $52M | NEW | 21k | 2441.78 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $51M | 904k | 55.92 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.9 | $50M | +39% | 506k | 99.32 | |
| Micron Technology (MU) | 0.9 | $50M | +4% | 585k | 84.98 | |
| Arcus Biosciences Incorporated (RCUS) | 0.9 | $46M | +34% | 1.7M | 27.46 | |
| Boston Scientific Corporation (BSX) | 0.8 | $45M | NEW | 1.1M | 42.76 | |
| Facebook Cl A (FB) | 0.8 | $44M | -32% | 126k | 347.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $44M | NEW | 63k | 690.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $44M | -58% | 78k | 558.54 | |
| Snap Cl A (SNAP) | 0.8 | $42M | NEW | 610k | 68.14 | |
| Omni (OMC) | 0.7 | $40M | NEW | 500k | 79.99 | |
| Immunovant (IMVT) | 0.7 | $40M | +318% | 3.8M | 10.57 | |
| National Instruments (NATI) | 0.7 | $39M | +17% | 927k | 42.28 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $38M | +102% | 964k | 39.89 | |
| Lyft Cl A Com (LYFT) | 0.7 | $38M | +42% | 632k | 60.48 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $38M | NEW | 385k | 97.32 | |
| Dicerna Pharmaceuticals (DRNA) | 0.7 | $37M | -43% | 1.0M | 37.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $36M | +36% | 158k | 229.52 | |
| Skyworks Solutions (SWKS) | 0.7 | $36M | NEW | 187k | 191.75 | |
| Danaher Corporation (DHR) | 0.7 | $36M | -66% | 133k | 268.36 | |
| At&t (T) | 0.7 | $35M | +373% | 1.2M | 28.78 | |
| Fidelity National Information Services (FIS) | 0.6 | $34M | -51% | 242k | 141.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $33M | -23% | 164k | 201.63 | |
| Edwards Lifesciences (EW) | 0.6 | $32M | NEW | 307k | 103.57 | |
| Avantor (AVTR) | 0.6 | $31M | -7% | 874k | 35.51 | |
| Merck & Co (MRK) | 0.6 | $30M | +35% | 387k | 77.77 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.5 | $29M | NEW | 421k | 68.20 | |
| Allovir (ALVR) | 0.5 | $28M | +20% | 1.4M | 19.74 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $27M | NEW | 1.6M | 16.80 | |
| Western Digital (WDC) | 0.5 | $27M | +79% | 382k | 71.17 | |
| Revolution Medicines (RVMD) | 0.5 | $27M | 852k | 31.74 | ||
| Zentalis Pharmaceuticals (ZNTL) | 0.5 | $27M | +250% | 506k | 53.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $26M | -34% | 396k | 66.82 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $26M | NEW | 71k | 365.08 | |
| Biogen Idec (BIIB) | 0.5 | $25M | +320% | 74k | 346.27 | |
| Ascendant Digital Acquisitio Com Cl A | 0.5 | $25M | 2.5M | 9.95 | ||
| Alkermes SHS (ALKS) | 0.5 | $25M | +14% | 998k | 24.52 | |
| Cirrus Logic (CRUS) | 0.5 | $24M | -29% | 287k | 85.12 | |
| Synopsys (SNPS) | 0.4 | $24M | 87k | 275.79 | ||
| Olink Hldg Ab Sponsored Ads (OLK) | 0.4 | $24M | +2% | 691k | 34.42 | |
| Amgen (AMGN) | 0.4 | $23M | +11% | 94k | 243.75 | |
| Pfizer (PFE) | 0.4 | $23M | +4% | 584k | 39.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $23M | +142% | 112k | 203.90 | |
| Edgewell Pers Care (EPC) | 0.4 | $23M | +20% | 517k | 43.90 | |
| Pure Storage Cl A (PSTG) | 0.4 | $22M | NEW | 1.1M | 19.53 | |
| Vor Biopharma (VOR) | 0.4 | $21M | 1.1M | 18.65 | ||
| Dragoneer Growth Opportun Com Cl A | 0.4 | $21M | -8% | 2.1M | 9.96 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $21M | 878k | 23.84 | ||
| Dynamics Special Purpose Cor Class A Com (DYNS) | 0.4 | $20M | NEW | 2.0M | 9.94 | |
| Reinvent Technology Partners Class A Ord Shs (RTPY) | 0.4 | $20M | NEW | 2.0M | 9.89 | |
| F5 Networks (FFIV) | 0.4 | $20M | NEW | 106k | 186.66 | |
| Aldeyra Therapeutics (ALDX) | 0.4 | $19M | +133% | 1.7M | 11.33 | |
| Juniper Networks (JNPR) | 0.4 | $19M | +58% | 694k | 27.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $19M | +114% | 26k | 721.45 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $19M | -11% | 453k | 41.73 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.3 | $19M | NEW | 399k | 46.58 | |
| Semtech Corporation (SMTC) | 0.3 | $19M | +30% | 268k | 68.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $18M | +406% | 67k | 275.84 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $18M | NEW | 823k | 22.21 | |
| Trillium Therapeutics Com New (TRIL) | 0.3 | $18M | +80% | 1.9M | 9.70 | |
| Acadia Healthcare (ACHC) | 0.3 | $18M | -4% | 288k | 62.75 | |
| Arrow Electronics (ARW) | 0.3 | $18M | +251% | 158k | 113.83 | |
| Allogene Therapeutics (ALLO) | 0.3 | $18M | 685k | 26.08 | ||
| Tpg Pace Tech Opportunities Cl A Com | 0.3 | $18M | 1.8M | 9.93 | ||
| Walt Disney Company (DIS) | 0.3 | $18M | NEW | 99k | 175.77 | |
| Diodes Incorporated (DIOD) | 0.3 | $17M | +86% | 214k | 79.77 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $17M | NEW | 453k | 37.13 | |
| Dmy Technology Group Inc Iv Com Cl A (DMYQ) | 0.3 | $17M | NEW | 1.7M | 9.77 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $16M | +56% | 110k | 147.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $16M | +69% | 663k | 24.39 | |
| Waters Corporation (WAT) | 0.3 | $16M | -54% | 47k | 345.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $16M | -51% | 892k | 17.66 | |
| Simply Good Foods (SMPL) | 0.3 | $16M | +31% | 430k | 36.51 | |
| Sunopta (STKL) | 0.3 | $16M | +204% | 1.3M | 12.24 | |
| Arista Networks (ANET) | 0.3 | $16M | -48% | 43k | 362.31 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $15M | NEW | 32k | 474.49 | |
| Mirati Therapeutics (MRTX) | 0.3 | $15M | +203% | 94k | 161.53 | |
| Zai Lab Adr (ZLAB) | 0.3 | $15M | +7% | 85k | 176.99 | |
| Pulmonx Corp (LUNG) | 0.3 | $15M | +162% | 336k | 44.12 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $15M | NEW | 792k | 18.50 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $15M | +31% | 344k | 42.27 | |
| Cullinan Oncology (CGEM) | 0.3 | $15M | +3% | 561k | 25.75 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $14M | 647k | 22.06 | ||
| Anaptysbio Inc Common (ANAB) | 0.3 | $14M | +25% | 540k | 25.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $14M | +53% | 622k | 22.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | NEW | 171k | 81.35 | |
| Monolithic Power Systems (MPWR) | 0.3 | $14M | NEW | 37k | 373.44 | |
| Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) | 0.3 | $14M | NEW | 1.3M | 10.95 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $14M | +584% | 45k | 301.08 | |
| Charles River Laboratories (CRL) | 0.2 | $13M | +13% | 36k | 369.91 | |
| Knowles (KN) | 0.2 | $13M | +27% | 668k | 19.74 | |
| McKesson Corporation (MCK) | 0.2 | $13M | +35% | 69k | 191.23 | |
| Ambarella SHS (AMBA) | 0.2 | $13M | NEW | 122k | 106.63 | |
| Zogenix Com New (ZGNX) | 0.2 | $13M | -29% | 742k | 17.28 | |
| Verve Therapeutics (VERV) | 0.2 | $13M | NEW | 207k | 60.25 | |
| Constellation Brands Cl A (STZ) | 0.2 | $12M | NEW | 52k | 233.89 | |
| Kronos Bio (KRON) | 0.2 | $12M | +166% | 501k | 23.95 | |
| Flex Ord (FLEX) | 0.2 | $12M | +103% | 671k | 17.87 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $12M | -34% | 122k | 97.08 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $12M | +44% | 43k | 275.59 | |
| Silverback Therapeutics (SBTX) | 0.2 | $12M | +82% | 378k | 30.89 | |
| Fate Therapeutics (FATE) | 0.2 | $11M | +3% | 131k | 86.79 | |
| Centene Corporation (CNC) | 0.2 | $11M | -67% | 155k | 72.93 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $11M | NEW | 397k | 28.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | NEW | 769k | 14.58 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $11M | NEW | 273k | 41.05 | |
| Frontier Communications Pare (FYBR) | 0.2 | $11M | NEW | 423k | 26.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $11M | NEW | 166k | 66.99 | |
| Exelixis (EXEL) | 0.2 | $11M | 602k | 18.22 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $11M | 162k | 67.35 | ||
| Codex Dna (DNAY) | 0.2 | $11M | NEW | 494k | 22.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $11M | NEW | 437k | 24.46 | |
| Relay Therapeutics (RLAY) | 0.2 | $11M | +21% | 289k | 36.59 | |
| Tusimple Hldgs Cl A (TSP) | 0.2 | $10M | NEW | 145k | 71.24 | |
| Humanco Acquisition Corp Com Cl A (HMCO) | 0.2 | $10M | 1.1M | 9.76 | ||
| Chewy Cl A (CHWY) | 0.2 | $10M | +11% | 126k | 79.71 | |
| Arvinas Ord (ARVN) | 0.2 | $9.9M | 128k | 77.00 | ||
| Syneos Health Cl A (SYNH) | 0.2 | $9.7M | NEW | 108k | 89.49 | |
| DaVita (DVA) | 0.2 | $9.5M | NEW | 79k | 120.43 | |
| Jabil Circuit (JBL) | 0.2 | $9.5M | -42% | 164k | 58.12 | |
| Graphite Bio (GRPH) | 0.2 | $9.5M | NEW | 310k | 30.73 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $9.5M | NEW | 161k | 59.11 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $9.5M | -41% | 46k | 205.79 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $9.4M | +20% | 125k | 75.25 | |
| UnitedHealth (UNH) | 0.2 | $9.2M | +42% | 23k | 400.45 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $9.2M | +29% | 205k | 44.93 | |
| Outset Med (OM) | 0.2 | $9.2M | +26% | 183k | 49.98 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $9.0M | NEW | 3.4M | 2.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $8.8M | +51% | 59k | 149.41 | |
| Abcellera Biologics (ABCL) | 0.2 | $8.7M | +55% | 397k | 22.00 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $8.7M | -80% | 157k | 55.11 | |
| Icon SHS (ICLR) | 0.2 | $8.5M | NEW | 41k | 206.70 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $8.4M | +15% | 220k | 38.15 | |
| Janux Therapeutics (JANX) | 0.2 | $8.3M | NEW | 334k | 24.95 | |
| Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) | 0.2 | $8.3M | 821k | 10.12 | ||
| Century Therapeutics (IPSC) | 0.2 | $8.3M | NEW | 282k | 29.34 | |
| Hookipa Pharma Inc equity (HOOK) | 0.2 | $8.3M | +32% | 902k | 9.16 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $8.3M | 233k | 35.50 | ||
| AmerisourceBergen (ABC) | 0.2 | $8.2M | +6% | 72k | 114.49 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $8.2M | +6% | 239k | 34.16 | |
| Lyell Immunopharma (LYEL) | 0.2 | $8.1M | NEW | 500k | 16.24 | |
| Sana Biotechnology (SANA) | 0.2 | $8.1M | +2% | 411k | 19.66 | |
| Apricus Biosciences (SEEL) | 0.1 | $8.0M | +328% | 3.0M | 2.64 | |
| Tpg Pace Solutions Corp Shs Cl A (TPGS) | 0.1 | $8.0M | NEW | 800k | 9.96 | |
| News Corp Cl A (NWSA) | 0.1 | $7.9M | +3% | 308k | 25.77 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $7.9M | NEW | 94k | 83.61 | |
| Springworks Therapeutics (SWTX) | 0.1 | $7.9M | -45% | 96k | 82.41 | |
| Coty Com Cl A (COTY) | 0.1 | $7.9M | +329% | 842k | 9.34 | |
| Inter Parfums (IPAR) | 0.1 | $7.8M | +53% | 108k | 72.00 | |
| Cue Biopharma (CUE) | 0.1 | $7.8M | +228% | 667k | 11.65 | |
| Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) | 0.1 | $7.7M | 723k | 10.66 | ||
| Rotor Acquisition Corp (ROT) | 0.1 | $7.7M | NEW | 770k | 9.98 | |
| Freshpet (FRPT) | 0.1 | $7.6M | +43% | 47k | 162.96 | |
| Lifestance Health Group (LFST) | 0.1 | $7.6M | NEW | 273k | 27.86 | |
| Research Alliance Corp Ii Com Cl A (RACB) | 0.1 | $7.6M | 750k | 10.14 | ||
| Edgewise Therapeutics (EWTX) | 0.1 | $7.6M | 355k | 21.33 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $7.5M | +105% | 143k | 52.61 | |
| Qell Acquisition Corp Cl A | 0.1 | $7.5M | NEW | 750k | 9.95 | |
| Austerlitz Acquisition Corp Shs Cl A (AUS) | 0.1 | $7.4M | NEW | 750k | 9.92 | |
| Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) | 0.1 | $7.4M | NEW | 750k | 9.89 | |
| Netease Sponsored Ads (NTES) | 0.1 | $7.3M | -15% | 64k | 115.25 | |
| Qorvo (QRVO) | 0.1 | $7.2M | -85% | 37k | 195.64 | |
| Bausch Health Companies (BHC) | 0.1 | $7.1M | NEW | 243k | 29.32 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.1M | +2% | 273k | 26.02 | |
| Seer Com Cl A (SEER) | 0.1 | $7.0M | 215k | 32.78 | ||
| Align Technology (ALGN) | 0.1 | $7.0M | +21% | 11k | 610.98 | |
| Perrigo SHS (PRGO) | 0.1 | $7.0M | NEW | 152k | 45.85 | |
| Lumentum Hldgs (LITE) | 0.1 | $6.9M | NEW | 84k | 82.03 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $6.8M | -3% | 857k | 7.91 | |
| Mei Pharma Com New (MEIP) | 0.1 | $6.7M | +270% | 2.4M | 2.85 | |
| Aerie Pharmaceuticals (AERI) | 0.1 | $6.7M | -80% | 419k | 16.01 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.6M | +17% | 21k | 318.06 | |
| Macrogenics (MGNX) | 0.1 | $6.6M | NEW | 246k | 26.86 | |
| Praxis Precision Medicines I (PRAX) | 0.1 | $6.5M | +41% | 356k | 18.28 | |
| Forte Biosciences (FBRX) | 0.1 | $6.5M | 194k | 33.62 | ||
| Universal Hlth Svcs CL B (UHS) | 0.1 | $6.5M | NEW | 44k | 146.43 | |
| The Beauty Health Company *w Exp 05/04/202 (SKINW) | 0.1 | $6.4M | NEW | 1.0M | 6.40 | |
| Immatics SHS (IMTX) | 0.1 | $6.4M | -8% | 549k | 11.61 | |
| Switchback Ii Corporation Com Cl A (SWBK) | 0.1 | $6.4M | NEW | 644k | 9.89 | |
| Hp (HPQ) | 0.1 | $6.1M | -57% | 204k | 30.19 | |
| Hennessy Capital Invs Corp V Com Cl A (HCIC) | 0.1 | $6.1M | +366% | 600k | 10.11 | |
| Kinnate Biopharma (KNTE) | 0.1 | $6.1M | -9% | 260k | 23.28 | |
| Star Peak Corp Ii Com Cl A (STPC) | 0.1 | $5.9M | NEW | 600k | 9.90 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $5.9M | +2% | 382k | 15.46 | |
| Privia Health Group (PRVA) | 0.1 | $5.9M | NEW | 133k | 44.37 | |
| The Original Bark Company (BARK) | 0.1 | $5.8M | NEW | 528k | 11.08 | |
| Agile Growth Corp Class A Ord (AGGR) | 0.1 | $5.8M | NEW | 600k | 9.69 | |
| Bctg Acquisition Corp | 0.1 | $5.7M | 503k | 11.38 | ||
| Driven Brands Hldgs (DRVN) | 0.1 | $5.6M | 182k | 30.92 | ||
| Kura Oncology (KURA) | 0.1 | $5.6M | NEW | 268k | 20.85 | |
| Theravance Biopharma (TBPH) | 0.1 | $5.4M | NEW | 375k | 14.52 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | -38% | 36k | 153.13 | |
| Encompass Health Corp (EHC) | 0.1 | $5.4M | -54% | 69k | 78.03 | |
| Bcls Acquisition Corp Com Cl A (BLSA) | 0.1 | $5.4M | 513k | 10.53 | ||
| Hologic (HOLX) | 0.1 | $5.3M | -56% | 79k | 66.72 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $5.1M | +2% | 164k | 31.11 | |
| Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) | 0.1 | $5.0M | 500k | 10.08 | ||
| Blueprint Medicines (BPMC) | 0.1 | $5.0M | -35% | 57k | 87.97 | |
| Prometheus Biosciences (RXDX) | 0.1 | $5.0M | -3% | 203k | 24.56 | |
| Ideaya Biosciences (IDYA) | 0.1 | $5.0M | -18% | 237k | 20.99 | |
| Honest (HNST) | 0.1 | $5.0M | NEW | 307k | 16.19 | |
| Sentinelone Cl A (S) | 0.1 | $5.0M | NEW | 117k | 42.50 | |
| Viatris (VTRS) | 0.1 | $5.0M | -79% | 347k | 14.29 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $4.9M | NEW | 291k | 17.04 | |
| Ribbit Leap Shs Cl A (LEAP) | 0.1 | $4.9M | 463k | 10.69 | ||
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $4.9M | NEW | 500k | 9.73 | |
| Accelerate Acquisition Corp Com Cl A (AAQC) | 0.1 | $4.8M | NEW | 500k | 9.69 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $4.8M | -42% | 702k | 6.84 | |
| Heska Corp Com Restrc New (HSKA) | 0.1 | $4.8M | +99% | 21k | 229.75 | |
| Elanco Animal Health (ELAN) | 0.1 | $4.7M | NEW | 136k | 34.69 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $4.7M | NEW | 208k | 22.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.7M | -53% | 213k | 22.00 | |
| Dyne Therapeutics (DYN) | 0.1 | $4.7M | -41% | 222k | 21.04 | |
| Anzu Special Acquisitin Corp Com Cl A (ANZU) | 0.1 | $4.6M | NEW | 475k | 9.73 | |
| Molecular Templates (MTEM) | 0.1 | $4.6M | -48% | 586k | 7.82 | |
| Guardant Health (GH) | 0.1 | $4.5M | +38% | 36k | 124.19 | |
| D8 Holdings Corp Shs Cl A | 0.1 | $4.5M | NEW | 450k | 9.97 | |
| Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) | 0.1 | $4.5M | NEW | 450k | 9.92 | |
| Biomea Fusion (BMEA) | 0.1 | $4.4M | NEW | 285k | 15.61 | |
| Legalzoom (LZ) | 0.1 | $4.4M | NEW | 117k | 37.85 | |
| Peridot Acquisition Corp Ii Shs Cl A (PDOT) | 0.1 | $4.4M | NEW | 450k | 9.71 | |
| Infinera (INFN) | 0.1 | $4.3M | +11% | 425k | 10.20 | |
| Health Sciences Acq Corp 2 Ord Shs (HSAQ) | 0.1 | $4.1M | 404k | 10.20 | ||
| Sutro Biopharma (STRO) | 0.1 | $4.1M | 220k | 18.59 | ||
| Doximity Cl A (DOCS) | 0.1 | $4.1M | NEW | 70k | 58.20 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $4.0M | -12% | 188k | 21.48 | |
| New York Times Cl A (NYT) | 0.1 | $4.0M | NEW | 92k | 43.55 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) | 0.1 | $4.0M | 400k | 10.00 | ||
| Osprey Technlgy Aquistion Com Cl A | 0.1 | $4.0M | NEW | 397k | 9.99 | |
| Tg Therapeutics (TGTX) | 0.1 | $4.0M | -88% | 102k | 38.79 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $3.9M | 136k | 28.90 | ||
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $3.9M | NEW | 467k | 8.40 | |
Past Filings by Woodline Partners
SEC 13F filings are viewable for Woodline Partners going back to 2019
- Woodline Partners 2021 Q2 filed Aug. 16, 2021
- Woodline Partners 2021 Q1 filed May 17, 2021
- Woodline Partners 2020 Q4 filed Feb. 16, 2021
- Woodline Partners 2020 Q3 filed Nov. 16, 2020
- Woodline Partners 2020 Q2 filed Aug. 14, 2020
- Woodline Partners 2020 Q1 filed May 15, 2020
- Woodline Partners 2019 Q4 filed Feb. 14, 2020