Woodline Partners

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 (WBA) 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 (KPTI) 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 (MRSN) 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 (CTLT) 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 (NARI) 0.0 $650k 13k 48.47
Pra Health Sciences 0.0 $543k 5.6k 97.28
Infinera (INFN) 0.0 $521k 88k 5.92
Healthequity (HQY) 0.0 $358k 6.1k 58.69
Applied Molecular Trans 0.0 $276k 11k 25.11