Woodline Partners

Woodline Partners as of March 31, 2020

Portfolio Holdings for Woodline Partners

Woodline Partners holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.7 $66M 2.0M 32.64
Spdr S&p 500 Etf (SPY) 3.3 $47M 181k 257.75
Alphabet Inc Class A cs (GOOGL) 3.3 $47M 40k 1161.95
Applied Materials (AMAT) 3.2 $45M 990k 45.82
Seattle Genetics 3.0 $42M 364k 115.38
Horizon Therapeutics 2.7 $38M 1.3M 29.62
Fidelity National Information Services (FIS) 2.6 $36M 297k 121.64
Amphenol Corporation (APH) 2.4 $34M 464k 72.88
Becton, Dickinson and (BDX) 2.3 $32M 137k 229.77
Baidu (BIDU) 2.1 $30M 296k 100.79
Eli Lilly & Co. (LLY) 2.1 $29M 210k 138.72
Analog Devices (ADI) 2.0 $28M 310k 89.65
Immunomedics 1.9 $26M 1.9M 13.48
Global Payments (GPN) 1.5 $21M 148k 144.23
Seagate Technology Com Stk 1.5 $21M 423k 48.80
Marvell Technology Group 1.5 $21M 907k 22.63
Baxter International (BAX) 1.5 $21M 252k 81.19
Fiserv (FI) 1.5 $20M 214k 94.99
Alexion Pharmaceuticals 1.4 $20M 220k 89.79
Gw Pharmaceuticals Plc ads 1.4 $19M 219k 87.57
Activision Blizzard 1.3 $19M 318k 59.48
Micron Technology (MU) 1.3 $19M 447k 42.06
Zynga 1.3 $18M 2.7M 6.85
Take-Two Interactive Software (TTWO) 1.3 $18M 149k 118.61
Zymeworks 1.1 $16M 444k 35.47
Intel Corporation (INTC) 1.1 $16M 291k 54.12
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $15M 34k 436.31
Kadmon Hldgs 1.0 $15M 3.5M 4.19
Principia Biopharma 1.0 $14M 243k 59.38
Apple (AAPL) 1.0 $14M 54k 254.30
Zogenix 1.0 $14M 551k 24.73
McKesson Corporation (MCK) 1.0 $13M 99k 135.26
Regeneron Pharmaceuticals (REGN) 1.0 $13M 28k 488.30
AmerisourceBergen (COR) 0.9 $13M 146k 88.50
Metropcs Communications (TMUS) 0.9 $12M 146k 83.90
ICU Medical, Incorporated (ICUI) 0.8 $12M 58k 201.77
Dicerna Pharmaceuticals 0.8 $12M 632k 18.37
BioMarin Pharmaceutical (BMRN) 0.8 $11M 134k 84.50
UnitedHealth (UNH) 0.8 $11M 45k 249.38
Edwards Lifesciences (EW) 0.8 $11M 58k 188.61
Vishay Intertechnology (VSH) 0.8 $11M 742k 14.41
Lyft (LYFT) 0.8 $11M 397k 26.85
Ptc Therapeutics I (PTCT) 0.7 $11M 235k 44.61
Mylan Nv 0.7 $10M 697k 14.91
STMicroelectronics (STM) 0.7 $10M 472k 21.37
SYNNEX Corporation (SNX) 0.7 $9.7M 133k 73.10
Teleflex Incorporated (TFX) 0.7 $9.6M 33k 292.86
Molina Healthcare (MOH) 0.7 $9.5M 68k 139.71
Abbott Laboratories (ABT) 0.7 $9.5M 121k 78.91
Semtech Corporation (SMTC) 0.7 $9.3M 249k 37.50
DaVita (DVA) 0.7 $9.2M 121k 76.06
Amazon (AMZN) 0.7 $9.1M 4.7k 1949.67
Western Digital (WDC) 0.6 $9.0M 216k 41.62
At&t (T) 0.6 $8.9M 304k 29.15
Arrow Electronics (ARW) 0.6 $8.8M 169k 51.87
Hill-Rom Holdings 0.6 $8.7M 87k 100.60
Anthem (ELV) 0.6 $8.4M 37k 227.03
Iovance Biotherapeutics (IOVA) 0.6 $8.4M 281k 29.94
Mirati Therapeutics (MRTX) 0.6 $7.8M 101k 76.87
Zoetis Inc Cl A (ZTS) 0.6 $7.7M 65k 117.70
Euronet Worldwide (EEFT) 0.5 $7.7M 90k 85.72
National Instruments 0.5 $7.4M 224k 33.08
Nutanix Inc cl a (NTNX) 0.5 $7.2M 458k 15.80
Huya Inc ads rep shs a (HUYA) 0.5 $7.1M 422k 16.95
Discovery Communications 0.5 $7.0M 362k 19.44
Mettler-Toledo International (MTD) 0.5 $7.0M 10k 690.48
Encompass Health Corp (EHC) 0.5 $7.0M 109k 64.03
ResMed (RMD) 0.5 $6.8M 46k 147.29
Pacira Pharmaceuticals (PCRX) 0.5 $6.4M 192k 33.53
Expedia (EXPE) 0.5 $6.4M 113k 56.27
Agilent Technologies Inc C ommon (A) 0.4 $6.2M 87k 71.62
Jd (JD) 0.4 $6.1M 150k 40.50
Apellis Pharmaceuticals (APLS) 0.4 $6.0M 225k 26.79
Hologic (HOLX) 0.4 $6.0M 170k 35.10
Tripadvisor (TRIP) 0.4 $5.9M 341k 17.39
Synopsys (SNPS) 0.4 $5.8M 45k 128.80
Springworks Therapeutics (SWTX) 0.4 $5.7M 211k 27.00
Walgreen Boots Alliance (WBA) 0.4 $5.7M 124k 45.75
Glu Mobile 0.4 $5.6M 883k 6.29
Momenta Pharmaceuticals 0.4 $5.4M 199k 27.20
Pinterest Inc Cl A (PINS) 0.4 $5.2M 334k 15.44
Ciena Corporation (CIEN) 0.4 $5.1M 128k 39.81
Danaher Corporation (DHR) 0.4 $5.1M 37k 138.42
Immunovant (IMVT) 0.4 $5.1M 325k 15.56
Diodes Incorporated (DIOD) 0.4 $5.1M 124k 40.64
Juniper Networks (JNPR) 0.4 $5.0M 262k 19.14
Regenxbio Inc equity us cm (RGNX) 0.4 $5.0M 155k 32.38
Akebia Therapeutics (AKBA) 0.3 $4.8M 627k 7.58
Dex (DXCM) 0.3 $4.6M 17k 269.30
Sage Therapeutics (SAGE) 0.3 $4.6M 159k 28.72
Prothena (PRTA) 0.3 $4.5M 425k 10.70
FleetCor Technologies (FLT) 0.3 $4.5M 24k 186.53
Orchard Therapeutics Plc ads 0.3 $4.5M 591k 7.53
Snap Inc cl a (SNAP) 0.3 $4.4M 370k 11.89
ON Semiconductor (ON) 0.3 $4.4M 352k 12.44
Knowles (KN) 0.3 $4.4M 326k 13.38
Teladoc (TDOC) 0.3 $4.2M 27k 154.99
Netflix (NFLX) 0.3 $4.2M 11k 375.47
Arista Networks (ANET) 0.3 $4.1M 20k 202.54
Laboratory Corp. of America Holdings (LH) 0.3 $4.0M 32k 126.38
Cinemark Holdings (CNK) 0.3 $4.0M 388k 10.19
Jabil Circuit (JBL) 0.3 $3.8M 154k 24.58
Hca Holdings (HCA) 0.3 $3.6M 40k 89.86
Nokia Corporation (NOK) 0.2 $3.3M 1.1M 3.10
Change Healthcare 0.2 $3.2M 324k 9.99
Molecular Templates 0.2 $3.2M 241k 13.29
Prevail Therapeutics Ord 0.2 $3.1M 252k 12.19
Myokardia 0.2 $3.0M 64k 46.88
Pure Storage Inc - Class A (PSTG) 0.2 $2.8M 231k 12.30
Trillium Therapeutics, Inc. Cmn 0.2 $2.6M 655k 4.04
Abeona Therapeutics 0.2 $2.5M 1.2M 2.10
BioCryst Pharmaceuticals (BCRX) 0.2 $2.5M 1.3M 2.00
Pieris Pharmaceuticals (PIRS) 0.2 $2.4M 1.0M 2.28
Live Nation Entertainment (LYV) 0.2 $2.4M 52k 45.45
Chiasma 0.1 $2.1M 569k 3.65
MercadoLibre (MELI) 0.1 $2.1M 4.2k 488.59
Amarin Corporation (AMRN) 0.1 $1.8M 451k 4.00
Cree 0.1 $1.6M 45k 35.45
Ii-vi 0.1 $1.5M 53k 28.51
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 21k 72.72
Infinera (INFN) 0.1 $1.4M 268k 5.30
Arcus Biosciences Incorporated (RCUS) 0.1 $1.4M 99k 13.88
Waters Corporation (WAT) 0.1 $1.4M 7.5k 182.01
Revolution Medicines (RVMD) 0.1 $1.2M 55k 21.91
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 14k 82.94
F5 Networks (FFIV) 0.1 $1.1M 9.9k 106.63
Harpoon Therapeutics 0.1 $914k 79k 11.58
NVIDIA Corporation (NVDA) 0.1 $846k 3.2k 263.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $773k 127k 6.08
Affimed Therapeutics B V (AFMD) 0.1 $746k 472k 1.58
Tech Data Corporation 0.1 $746k 5.7k 130.83
Savara (SVRA) 0.1 $740k 349k 2.12
Sensata Technolo (ST) 0.0 $550k 19k 28.91
Microchip Technology (MCHP) 0.0 $474k 7.0k 67.74
Aptose Biosciences 0.0 $327k 55k 5.94
Tela Bio (TELA) 0.0 $315k 40k 7.83