Woodline Partners as of Dec. 31, 2019
Portfolio Holdings for Woodline Partners
Woodline Partners holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seattle Genetics | 3.4 | $82M | 717k | 114.26 | |
| Horizon Therapeutics | 3.1 | $77M | 2.1M | 36.20 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $70M | 542k | 128.29 | |
| Activision Blizzard | 2.8 | $67M | 1.1M | 59.42 | |
| Microchip Technology (MCHP) | 2.6 | $64M | 611k | 104.72 | |
| Facebook Inc cl a (META) | 2.6 | $63M | 307k | 205.25 | |
| Asml Holding (ASML) | 2.5 | $60M | 203k | 295.94 | |
| NVIDIA Corporation (NVDA) | 2.4 | $58M | 247k | 235.30 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $58M | 675k | 85.31 | |
| Snap Inc cl a (SNAP) | 2.3 | $56M | 3.4M | 16.33 | |
| Gilead Sciences (GILD) | 2.2 | $55M | 848k | 64.98 | |
| Seagate Technology Com Stk | 2.2 | $55M | 927k | 59.50 | |
| Amphenol Corporation (APH) | 2.2 | $54M | 499k | 108.23 | |
| Becton, Dickinson and (BDX) | 2.2 | $54M | 197k | 271.97 | |
| Comcast Corporation (CMCSA) | 2.2 | $53M | 1.2M | 44.97 | |
| Marvell Technology Group | 2.2 | $53M | 2.0M | 26.56 | |
| Micron Technology (MU) | 2.1 | $53M | 976k | 53.78 | |
| Fidelity National Information Services (FIS) | 2.1 | $50M | 362k | 139.09 | |
| Hca Holdings (HCA) | 1.9 | $48M | 321k | 147.81 | |
| Electronic Arts (EA) | 1.9 | $47M | 434k | 107.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $44M | 750k | 58.10 | |
| Baidu (BIDU) | 1.6 | $38M | 301k | 126.40 | |
| Boston Scientific Corporation (BSX) | 1.5 | $38M | 833k | 45.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $36M | 553k | 64.19 | |
| Centene Corporation (CNC) | 1.4 | $35M | 556k | 62.87 | |
| Sensata Technolo (ST) | 1.4 | $35M | 644k | 53.87 | |
| F5 Networks (FFIV) | 1.3 | $32M | 226k | 139.65 | |
| Amgen (AMGN) | 1.2 | $30M | 124k | 241.07 | |
| Global Payments (GPN) | 1.2 | $29M | 161k | 182.56 | |
| Teradyne (TER) | 1.2 | $30M | 432k | 68.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $29M | 221k | 131.43 | |
| MasterCard Incorporated (MA) | 1.2 | $29M | 97k | 298.59 | |
| Zimmer Holdings (ZBH) | 1.2 | $28M | 189k | 149.68 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $27M | 151k | 178.17 | |
| At&t (T) | 1.1 | $26M | 672k | 39.08 | |
| Stryker Corporation (SYK) | 1.1 | $26M | 122k | 209.94 | |
| SYNNEX Corporation (SNX) | 1.0 | $25M | 195k | 128.80 | |
| National Instruments | 1.0 | $25M | 596k | 42.34 | |
| Keysight Technologies (KEYS) | 1.0 | $25M | 247k | 102.63 | |
| Arrow Electronics (ARW) | 1.0 | $24M | 278k | 84.74 | |
| Catalent | 0.9 | $23M | 411k | 56.30 | |
| Altice Usa Inc cl a (OPTU) | 0.9 | $23M | 854k | 27.34 | |
| Dentsply Sirona (XRAY) | 0.9 | $23M | 399k | 56.59 | |
| Lumentum Hldgs (LITE) | 0.9 | $22M | 278k | 79.30 | |
| Cigna Corp (CI) | 0.9 | $22M | 106k | 204.49 | |
| Humana (HUM) | 0.8 | $21M | 57k | 366.51 | |
| STMicroelectronics (STM) | 0.8 | $19M | 712k | 26.91 | |
| Incyte Corporation (INCY) | 0.8 | $19M | 216k | 87.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $18M | 392k | 45.30 | |
| Qualcomm (QCOM) | 0.7 | $17M | 190k | 88.23 | |
| Viacomcbs (PARA) | 0.7 | $17M | 400k | 41.97 | |
| Booking Holdings (BKNG) | 0.7 | $17M | 8.1k | 2053.79 | |
| Hologic | 0.6 | $16M | 301k | 52.21 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $15M | 317k | 48.03 | |
| Envista Hldgs Corp (NVST) | 0.6 | $15M | 504k | 29.64 | |
| Nokia Corporation (NOK) | 0.6 | $14M | 3.7M | 3.71 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 92k | 144.63 | |
| Lattice Semiconductor (LSCC) | 0.6 | $14M | 706k | 19.14 | |
| Glu Mobile | 0.6 | $14M | 2.2M | 6.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $13M | 158k | 84.55 | |
| Zymeworks | 0.5 | $12M | 273k | 45.46 | |
| Turning Point Therapeutics I | 0.5 | $12M | 199k | 62.29 | |
| Alexion Pharmaceuticals | 0.5 | $12M | 114k | 108.15 | |
| Immunomedics | 0.5 | $12M | 575k | 21.16 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $12M | 117k | 104.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 159k | 74.29 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $12M | 63k | 187.12 | |
| Dex (DXCM) | 0.5 | $11M | 52k | 218.75 | |
| Avantor (AVTR) | 0.5 | $11M | 615k | 18.15 | |
| Teleflex Incorporated (TFX) | 0.4 | $11M | 28k | 376.43 | |
| Momenta Pharmaceuticals | 0.4 | $9.5M | 480k | 19.73 | |
| Zogenix | 0.4 | $9.6M | 184k | 52.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $8.3M | 2.4M | 3.45 | |
| Dicerna Pharmaceuticals | 0.3 | $8.2M | 372k | 22.03 | |
| Akebia Therapeutics (AKBA) | 0.3 | $8.0M | 1.3M | 6.32 | |
| Nevro (NVRO) | 0.3 | $8.1M | 69k | 117.55 | |
| Cisco Systems (CSCO) | 0.3 | $7.7M | 161k | 47.96 | |
| Cree | 0.3 | $7.5M | 162k | 46.15 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $7.7M | 72k | 107.49 | |
| Ascendis Pharma A S (ASND) | 0.3 | $7.7M | 55k | 139.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $7.7M | 449k | 17.11 | |
| Knowles (KN) | 0.3 | $7.2M | 339k | 21.15 | |
| Baxter International (BAX) | 0.3 | $7.0M | 83k | 83.63 | |
| Ii-vi | 0.3 | $6.7M | 200k | 33.67 | |
| Infinera | 0.2 | $6.1M | 767k | 7.94 | |
| Myokardia | 0.2 | $6.1M | 84k | 72.88 | |
| Kadmon Hldgs | 0.2 | $5.8M | 1.3M | 4.53 | |
| Teradata Corporation (TDC) | 0.2 | $5.3M | 199k | 26.77 | |
| Paypal Holdings (PYPL) | 0.2 | $5.3M | 49k | 108.16 | |
| Semtech Corporation (SMTC) | 0.2 | $5.2M | 99k | 52.90 | |
| Prothena (PRTA) | 0.2 | $5.1M | 324k | 15.83 | |
| Uniqure Nv (QURE) | 0.2 | $5.3M | 73k | 71.66 | |
| Immunovant (IMVT) | 0.2 | $4.3M | 273k | 15.85 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $4.1M | 133k | 30.62 | |
| Change Healthcare | 0.2 | $4.2M | 258k | 16.39 | |
| Retrophin | 0.2 | $4.0M | 281k | 14.20 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $3.9M | 143k | 27.68 | |
| Avrobio Ord (AVRO) | 0.2 | $3.9M | 192k | 20.13 | |
| Tela Bio (TELA) | 0.1 | $3.0M | 229k | 12.95 | |
| Abeona Therapeutics | 0.1 | $2.6M | 797k | 3.27 | |
| World Wrestling Entertainment | 0.1 | $1.7M | 26k | 64.89 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.5M | 20k | 72.20 | |
| Deciphera Pharmaceuticals | 0.1 | $1.4M | 23k | 62.22 | |
| Orchard Therapeutics Plc ads | 0.1 | $1.6M | 113k | 13.75 | |
| Karyopharm Therapeutics | 0.0 | $732k | 38k | 19.17 |
