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 | 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 | 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 | 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 | 0.3 | $4.1M | 20k | 202.54 | |
| Laboratory Corp. of America Holdings | 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 | 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 | 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 | 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 | 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 |
