Woodline Partners as of June 30, 2020
Portfolio Holdings for Woodline Partners
Woodline Partners holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 3.8 | $95M | 710k | 134.09 | |
| Intel Corporation (INTC) | 3.2 | $80M | 1.3M | 59.83 | |
| Horizon Therapeutics Pub SHS | 3.1 | $79M | 1.4M | 55.58 | |
| Applied Materials (AMAT) | 2.9 | $73M | 1.2M | 60.45 | |
| Global Payments (GPN) | 2.5 | $64M | 374k | 169.62 | |
| Seattle Genetics | 2.4 | $60M | 352k | 169.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $59M | 419k | 140.63 | |
| Paypal Holdings (PYPL) | 2.1 | $52M | 298k | 174.23 | |
| Amphenol Corp Cl A (APH) | 2.0 | $51M | 528k | 95.81 | |
| Kla Corp Com New (KLAC) | 2.0 | $50M | 258k | 194.48 | |
| eBay (EBAY) | 1.9 | $48M | 923k | 52.45 | |
| Activision Blizzard | 1.9 | $48M | 627k | 75.90 | |
| Vishay Intertechnology (VSH) | 1.9 | $47M | 3.1M | 15.27 | |
| McKesson Corporation (MCK) | 1.8 | $46M | 300k | 153.42 | |
| Arrow Electronics (ARW) | 1.8 | $45M | 651k | 68.69 | |
| Eli Lilly & Co. (LLY) | 1.7 | $43M | 263k | 164.18 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $43M | 376k | 114.04 | |
| Qorvo (QRVO) | 1.7 | $42M | 380k | 110.53 | |
| Walgreen Boots Alliance | 1.7 | $42M | 985k | 42.39 | |
| Zoetis Cl A (ZTS) | 1.4 | $36M | 265k | 137.04 | |
| Alkermes SHS (ALKS) | 1.4 | $36M | 1.8M | 19.41 | |
| Zynga Cl A | 1.4 | $34M | 3.6M | 9.54 | |
| Zymeworks | 1.3 | $34M | 945k | 36.07 | |
| Centene Corporation (CNC) | 1.3 | $34M | 534k | 63.55 | |
| Kadmon Hldgs | 1.2 | $31M | 6.0M | 5.12 | |
| Cisco Systems (CSCO) | 1.2 | $30M | 647k | 46.64 | |
| Zimmer Holdings (ZBH) | 1.2 | $30M | 253k | 119.36 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $30M | 52k | 569.83 | |
| Snap Cl A (SNAP) | 1.1 | $29M | 1.2M | 23.49 | |
| Humana (HUM) | 1.1 | $28M | 73k | 387.75 | |
| Becton, Dickinson and (BDX) | 1.0 | $26M | 110k | 239.27 | |
| Expedia Group Com New (EXPE) | 1.0 | $26M | 314k | 82.20 | |
| Alexion Pharmaceuticals | 1.0 | $26M | 228k | 112.24 | |
| Hologic (HOLX) | 1.0 | $26M | 448k | 57.00 | |
| Altice Usa Cl A (ATUS) | 1.0 | $25M | 1.1M | 22.54 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $24M | 128k | 184.31 | |
| NVIDIA Corporation (NVDA) | 0.9 | $24M | 62k | 379.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $24M | 253k | 92.89 | |
| Danaher Corporation (DHR) | 0.9 | $23M | 129k | 176.83 | |
| Keysight Technologies (KEYS) | 0.9 | $23M | 225k | 100.78 | |
| Inphi Corporation | 0.9 | $23M | 192k | 117.50 | |
| Cooper Cos Com New | 0.9 | $22M | 79k | 283.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $22M | 194k | 113.96 | |
| Cirrus Logic (CRUS) | 0.8 | $21M | 340k | 61.78 | |
| Lyft Cl A Com (LYFT) | 0.8 | $20M | 610k | 33.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $20M | 93k | 215.70 | |
| Zogenix Com New | 0.8 | $20M | 739k | 27.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $19M | 31k | 623.66 | |
| Principia Biopharma | 0.8 | $19M | 319k | 59.79 | |
| Immunomedics | 0.7 | $19M | 532k | 35.44 | |
| At&t (T) | 0.7 | $18M | 597k | 30.23 | |
| Cue Biopharma (CUE) | 0.6 | $16M | 659k | 24.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $16M | 132k | 119.89 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $16M | 1.5M | 10.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $15M | 1.2M | 12.74 | |
| Knowles (KN) | 0.6 | $15M | 974k | 15.26 | |
| Cadence Design Systems (CDNS) | 0.6 | $14M | 149k | 95.96 | |
| Gw Pharmaceuticals Ads | 0.5 | $14M | 113k | 122.72 | |
| Tripadvisor (TRIP) | 0.5 | $13M | 699k | 19.01 | |
| Diodes Incorporated (DIOD) | 0.5 | $13M | 257k | 50.70 | |
| Teleflex Incorporated (TFX) | 0.5 | $12M | 33k | 363.99 | |
| Flex Ord (FLEX) | 0.5 | $12M | 1.2M | 10.25 | |
| Analog Devices (ADI) | 0.5 | $12M | 99k | 122.64 | |
| Sage Therapeutics (SAGE) | 0.5 | $12M | 288k | 41.58 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 154k | 76.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $12M | 104k | 110.34 | |
| AMN Healthcare Services (AMN) | 0.4 | $11M | 249k | 45.24 | |
| Myokardia | 0.4 | $11M | 114k | 96.62 | |
| Dicerna Pharmaceuticals | 0.4 | $11M | 434k | 25.40 | |
| Shopify Cl A (SHOP) | 0.4 | $11M | 11k | 949.19 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $11M | 201k | 52.47 | |
| Disney Walt Com Disney (DIS) | 0.4 | $10M | 90k | 111.51 | |
| F5 Networks (FFIV) | 0.4 | $9.8M | 71k | 139.48 | |
| Quidel Corporation | 0.4 | $9.7M | 43k | 223.73 | |
| Monolithic Power Systems (MPWR) | 0.4 | $9.5M | 40k | 237.00 | |
| Juniper Networks (JNPR) | 0.4 | $9.4M | 410k | 22.86 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $9.2M | 182k | 50.74 | |
| Netflix (NFLX) | 0.3 | $8.8M | 19k | 455.04 | |
| Karyopharm Therapeutics | 0.3 | $8.8M | 463k | 18.94 | |
| Akebia Therapeutics (AKBA) | 0.3 | $8.7M | 644k | 13.58 | |
| Pure Storage Cl A (PSTG) | 0.3 | $8.3M | 478k | 17.33 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $8.3M | 194k | 42.56 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $7.8M | 513k | 15.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $7.6M | 1.6M | 4.76 | |
| Molecular Templates | 0.3 | $7.5M | 546k | 13.79 | |
| Lumentum Hldgs (LITE) | 0.3 | $7.5M | 92k | 81.43 | |
| Metropcs Communications (TMUS) | 0.3 | $7.2M | 69k | 104.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $7.2M | 43k | 166.11 | |
| Akouos | 0.3 | $7.2M | 319k | 22.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.1M | 8.8k | 805.54 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $6.9M | 148k | 46.74 | |
| Springworks Therapeutics (SWTX) | 0.3 | $6.8M | 163k | 42.00 | |
| Hill-Rom Holdings | 0.3 | $6.5M | 59k | 109.79 | |
| Tg Therapeutics (TGTX) | 0.3 | $6.5M | 333k | 19.48 | |
| Prothena Corp SHS (PRTA) | 0.2 | $6.3M | 601k | 10.46 | |
| Mersana Therapeutics | 0.2 | $6.3M | 267k | 23.40 | |
| Encompass Health Corp (EHC) | 0.2 | $6.2M | 101k | 61.93 | |
| Facebook Cl A (META) | 0.2 | $6.1M | 27k | 227.06 | |
| Viacomcbs CL B (PARA) | 0.2 | $6.1M | 261k | 23.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $6.1M | 1.4M | 4.40 | |
| Mirati Therapeutics | 0.2 | $5.9M | 52k | 114.16 | |
| 1life Healthcare | 0.2 | $5.9M | 162k | 36.32 | |
| Ambarella SHS (AMBA) | 0.2 | $5.8M | 127k | 45.80 | |
| Immunovant (IMVT) | 0.2 | $5.6M | 231k | 24.35 | |
| Douyu International Hldngs L Sponsored Ads | 0.2 | $5.5M | 479k | 11.54 | |
| Allogene Therapeutics (ALLO) | 0.2 | $5.5M | 129k | 42.82 | |
| Dex (DXCM) | 0.2 | $5.3M | 13k | 405.39 | |
| Nutanix Cl A (NTNX) | 0.2 | $5.3M | 223k | 23.70 | |
| Amc Networks Cl A (AMCX) | 0.2 | $5.3M | 226k | 23.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $5.2M | 142k | 36.83 | |
| Pieris Pharmaceuticals | 0.2 | $5.2M | 1.7M | 3.10 | |
| Silicon Laboratories (SLAB) | 0.2 | $5.1M | 51k | 100.27 | |
| Trillium Therapeutics Com New | 0.2 | $5.1M | 627k | 8.09 | |
| Dentsply Sirona (XRAY) | 0.2 | $4.9M | 112k | 44.06 | |
| Prevail Therapeutics Ord | 0.2 | $4.9M | 329k | 14.90 | |
| Catalent | 0.2 | $4.8M | 65k | 73.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.7M | 54k | 88.38 | |
| Biohaven Pharmaceutical Holding | 0.2 | $4.5M | 61k | 73.11 | |
| Avnet (AVT) | 0.2 | $4.5M | 161k | 27.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.4M | 34k | 127.86 | |
| Abeona Therapeutics | 0.2 | $4.1M | 1.4M | 2.91 | |
| Aptose Biosciences Com New | 0.2 | $3.8M | 600k | 6.31 | |
| Progyny (PGNY) | 0.1 | $3.6M | 140k | 25.81 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.5M | 125k | 28.26 | |
| Commscope Hldg (COMM) | 0.1 | $3.3M | 391k | 8.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.1M | 35k | 86.93 | |
| Cinemark Holdings (CNK) | 0.1 | $3.1M | 265k | 11.55 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.0M | 62k | 48.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $3.0M | 100k | 29.50 | |
| Momenta Pharmaceuticals | 0.1 | $2.8M | 84k | 33.27 | |
| Affimed Therapeutics B V | 0.1 | $2.7M | 580k | 4.62 | |
| Chiasma | 0.1 | $2.3M | 420k | 5.38 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $2.1M | 44k | 48.03 | |
| Fusion Pharmaceuticals | 0.1 | $2.1M | 120k | 17.47 | |
| Bruker Corporation (BRKR) | 0.1 | $1.9M | 46k | 40.68 | |
| Orchard Therapeutics Ads | 0.1 | $1.8M | 292k | 6.00 | |
| Maximus (MMS) | 0.1 | $1.4M | 20k | 70.43 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.1M | 50k | 21.09 | |
| Savara (SVRA) | 0.0 | $917k | 368k | 2.49 | |
| AmerisourceBergen (COR) | 0.0 | $890k | 8.8k | 100.79 | |
| Agora Ads (API) | 0.0 | $729k | 17k | 44.20 | |
| Vaxcyte (PCVX) | 0.0 | $728k | 23k | 31.62 | |
| Inari Medical Ord | 0.0 | $650k | 13k | 48.47 | |
| Pra Health Sciences | 0.0 | $543k | 5.6k | 97.28 | |
| Infinera | 0.0 | $521k | 88k | 5.92 | |
| Healthequity (HQY) | 0.0 | $358k | 6.1k | 58.69 | |
| Applied Molecular Trans | 0.0 | $276k | 11k | 25.11 |
