Woodline Partners

Woodline Partners as of Dec. 31, 2020

Portfolio Holdings for Woodline Partners

Woodline Partners holds 217 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 3.1 $115M 501k 229.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $98M 56k 1752.65
Amphenol Corp Cl A (APH) 2.5 $95M 728k 130.77
Fidelity National Information Services (FIS) 2.4 $90M 637k 141.46
Johnson & Johnson (JNJ) 2.3 $89M 562k 157.38
Global Payments (GPN) 2.3 $87M 402k 215.42
Activision Blizzard 1.9 $71M 768k 92.85
Eli Lilly & Co. (LLY) 1.8 $69M 410k 168.84
Medtronic SHS (MDT) 1.8 $69M 586k 117.14
Nxp Semiconductors N V (NXPI) 1.6 $62M 387k 159.01
Vishay Intertechnology (VSH) 1.6 $59M 2.9M 20.71
Lumentum Hldgs (LITE) 1.6 $59M 621k 94.80
Micron Technology (MU) 1.5 $58M 774k 75.18
Take-Two Interactive Software (TTWO) 1.5 $57M 275k 207.79
Qorvo (QRVO) 1.4 $54M 324k 166.27
Mastercard Incorporated Cl A (MA) 1.4 $54M 150k 356.94
Applied Materials (AMAT) 1.4 $53M 618k 86.30
Texas Instruments Incorporated (TXN) 1.4 $52M 317k 164.13
Igm Biosciences (IGMS) 1.3 $48M 540k 88.29
Expedia Group Com New (EXPE) 1.2 $45M 343k 132.40
Asml Holding N V N Y Registry Shs (ASML) 1.2 $45M 93k 487.72
Arrow Electronics (ARW) 1.2 $44M 450k 97.30
Alkermes SHS (ALKS) 1.1 $43M 2.1M 19.95
Ascendant Digital Acquisitio Com Cl A 1.1 $41M 4.0M 10.26
Allovir (ALVR) 1.1 $40M 1.0M 38.44
Universal Hlth Svcs CL B (UHS) 1.0 $40M 287k 137.50
Becton, Dickinson and (BDX) 1.0 $39M 157k 250.22
Syneos Health Cl A 0.9 $33M 490k 68.13
Revolution Medicines (RVMD) 0.8 $32M 807k 39.59
Cirrus Logic (CRUS) 0.8 $32M 387k 82.20
Pinterest Cl A (PINS) 0.8 $31M 472k 65.90
NVIDIA Corporation (NVDA) 0.8 $31M 59k 522.21
Nutanix Cl A (NTNX) 0.8 $30M 955k 31.87
Lyft Cl A Com (LYFT) 0.8 $30M 618k 49.13
Ciena Corp Com New (CIEN) 0.8 $30M 574k 52.85
Dicerna Pharmaceuticals 0.8 $30M 1.4M 22.03
Danaher Corporation (DHR) 0.8 $30M 135k 222.14
Hca Holdings (HCA) 0.8 $30M 181k 164.46
Cardinal Health (CAH) 0.8 $30M 550k 53.56
Cooper Cos Com New 0.8 $29M 81k 363.32
Zogenix Com New 0.8 $29M 1.4M 19.99
MercadoLibre (MELI) 0.8 $29M 17k 1675.23
Viavi Solutions Inc equities (VIAV) 0.8 $28M 1.9M 14.97
Dragoneer Growth Opportun Com Cl A 0.7 $28M 2.1M 13.27
Teleflex Incorporated (TFX) 0.7 $26M 63k 411.58
Fox Corp Cl A Com (FOXA) 0.7 $26M 878k 29.12
Avantor (AVTR) 0.7 $26M 907k 28.15
Hologic (HOLX) 0.7 $25M 348k 72.83
NetApp (NTAP) 0.7 $25M 375k 66.24
Marvell Technology Group Ord 0.6 $25M 514k 47.54
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.6 $24M 2.0M 12.12
Sensata Technologies Hldg Pl SHS (ST) 0.6 $23M 433k 52.74
Oak Street Health 0.6 $22M 358k 61.16
Kla Corp Com New (KLAC) 0.6 $22M 84k 258.92
Root Com Cl A 0.6 $22M 1.4M 15.71
Reinvent Technology Partners Cl A 0.6 $22M 1.9M 11.56
Synopsys (SNPS) 0.5 $20M 79k 259.24
Progyny (PGNY) 0.5 $20M 479k 42.39
Comcast Corp Cl A (CMCSA) 0.5 $20M 373k 52.40
Monolithic Power Systems (MPWR) 0.5 $20M 53k 366.22
Douyu Intl Hldgs Sponsored Ads 0.5 $19M 1.7M 11.06
Ionis Pharmaceuticals (IONS) 0.5 $19M 331k 56.54
1life Healthcare 0.5 $19M 426k 43.65
Tpg Pace Tech Opportunities Cl A Com 0.5 $19M 1.7M 11.10
UnitedHealth (UNH) 0.5 $18M 52k 350.68
Glu Mobile 0.5 $18M 2.0M 9.01
Netflix (NFLX) 0.5 $18M 33k 540.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $17M 619k 28.05
Abcellera Biologics (ABCL) 0.5 $17M 431k 40.24
Metropcs Communications (TMUS) 0.4 $17M 124k 134.85
Praxis Precision Medicines I 0.4 $17M 302k 55.02
Dmy Technology Group Inc Iii Unit 99/99/9999 0.4 $17M 1.5M 11.40
Illumina (ILMN) 0.4 $16M 44k 370.00
Omni (OMC) 0.4 $16M 260k 62.37
Kadmon Hldgs 0.4 $16M 3.8M 4.15
Sage Therapeutics (SAGE) 0.4 $16M 185k 86.51
Encompass Health Corp (EHC) 0.4 $16M 189k 82.69
Lauder Estee Cos Cl A (EL) 0.4 $15M 56k 266.19
ICU Medical, Incorporated (ICUI) 0.4 $15M 69k 214.48
Corcept Therapeutics Incorporated (CORT) 0.4 $15M 566k 26.16
Edgewell Pers Care (EPC) 0.4 $15M 425k 34.58
Cisco Systems (CSCO) 0.4 $14M 320k 44.75
Allogene Therapeutics (ALLO) 0.4 $14M 568k 25.24
Immunovant (IMVT) 0.4 $14M 302k 46.19
Pmv Pharmaceuticals (PMVP) 0.4 $14M 225k 61.51
Tokai Pharmaceuticals 0.4 $14M 893k 15.40
Ribbit Leap Shs Cl A 0.4 $14M 1.1M 12.99
Knowles (KN) 0.4 $13M 723k 18.43
National Instruments 0.4 $13M 303k 43.94
Perrigo SHS (PRGO) 0.3 $13M 292k 44.72
Qualcomm (QCOM) 0.3 $13M 85k 152.34
Seer Com Cl A (SEER) 0.3 $13M 226k 56.14
Zimmer Holdings (ZBH) 0.3 $12M 79k 154.09
Relay Therapeutics (RLAY) 0.3 $12M 293k 41.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $12M 431k 28.16
Dex (DXCM) 0.3 $12M 33k 369.73
Elanco Animal Health (ELAN) 0.3 $12M 383k 30.67
Avnet (AVT) 0.3 $12M 333k 35.11
Humanco Acquisition Corp Unit 12/08/2023 0.3 $12M 1.1M 11.02
Atea Pharmaceuticals (AVIR) 0.3 $12M 276k 41.78
Trillium Therapeutics Com New 0.3 $11M 762k 14.71
Jaws Acquisition Corp SHS 0.3 $11M 829k 13.41
Incyte Corporation (INCY) 0.3 $11M 127k 86.98
Kinnate Biopharma 0.3 $11M 277k 39.78
Simply Good Foods (SMPL) 0.3 $11M 348k 31.36
Lululemon Athletica (LULU) 0.3 $11M 31k 348.02
Arvinas Ord (ARVN) 0.3 $11M 125k 84.93
Ericsson Adr B Sek 10 (ERIC) 0.3 $11M 889k 11.95
Horizon Therapeutics Pub L SHS 0.3 $11M 145k 73.15
Montes Archimedes Acquisitio Unit 09/30/2025 0.3 $11M 1.0M 10.50
Cdw (CDW) 0.3 $11M 80k 131.79
Kymera Therapeutics (KYMR) 0.3 $11M 170k 62.00
Intra Cellular Therapies (ITCI) 0.3 $10M 325k 31.80
Dyne Therapeutics (DYN) 0.3 $10M 491k 21.00
Viela Bio 0.3 $10M 285k 35.97
Silverback Therapeutics (SPRY) 0.3 $10M 216k 46.34
Regeneron Pharmaceuticals (REGN) 0.3 $9.8M 20k 483.12
West Pharmaceutical Services (WST) 0.3 $9.6M 34k 283.31
Dentsply Sirona (XRAY) 0.3 $9.6M 183k 52.36
Springworks Therapeutics (SWTX) 0.2 $9.4M 130k 72.52
Reata Pharmaceuticals Cl A 0.2 $9.0M 73k 123.62
Pulmonx Corp (LUNG) 0.2 $8.8M 128k 69.02
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $8.7M 850k 10.29
Seagen 0.2 $8.7M 50k 175.13
Altice Usa Cl A (ATUS) 0.2 $8.7M 230k 37.87
Jabil Circuit (JBL) 0.2 $8.6M 201k 42.53
Zai Lab Adr (ZLAB) 0.2 $8.3M 61k 135.34
Bowx Acquisition Corp Cl A 0.2 $8.3M 805k 10.26
Outset Med 0.2 $8.2M 145k 56.84
Tripadvisor (TRIP) 0.2 $8.1M 280k 28.78
Chewy Cl A (CHWY) 0.2 $7.8M 87k 89.89
Monster Beverage Corp (MNST) 0.2 $7.4M 81k 92.48
Semtech Corporation (SMTC) 0.2 $7.4M 103k 72.09
Ptc Therapeutics I (PTCT) 0.2 $7.4M 121k 61.03
Airbnb Com Cl A (ABNB) 0.2 $7.3M 50k 146.80
Under Armour Cl A (UAA) 0.2 $7.3M 427k 17.17
Zentalis Pharmaceuticals (ZNTL) 0.2 $7.3M 140k 51.94
New York Times Cl A (NYT) 0.2 $7.3M 141k 51.77
Forte Biosciences 0.2 $7.0M 192k 36.41
Dish Network Corporation Cl A 0.2 $7.0M 216k 32.34
Akebia Therapeutics (AKBA) 0.2 $6.7M 2.4M 2.80
Scholar Rock Hldg Corp (SRRK) 0.2 $6.6M 137k 48.53
Kronos Bio 0.2 $6.6M 222k 29.87
Jounce Therapeutics 0.2 $6.6M 941k 7.00
Charles River Laboratories (CRL) 0.2 $6.5M 26k 249.86
Viatris (VTRS) 0.2 $6.5M 346k 18.74
Cue Biopharma (CUE) 0.2 $6.4M 510k 12.51
Wright Express (WEX) 0.2 $6.3M 31k 203.53
Bctg Acquisition Corp 0.2 $5.8M 503k 11.44
Bcls Acquisition Corp Com Cl A 0.2 $5.7M 513k 11.14
Immatics SHS (IMTX) 0.1 $5.5M 511k 10.79
C4 Therapeutics Com Stk (CCCC) 0.1 $5.5M 166k 33.13
Exelixis (EXEL) 0.1 $5.5M 273k 20.07
Nurix Therapeutics (NRIX) 0.1 $5.3M 161k 32.88
Chiasma 0.1 $5.3M 1.2M 4.35
Walt Disney Company (DIS) 0.1 $5.2M 29k 181.17
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.2M 404k 12.81
American Well Corp Cl A 0.1 $5.2M 204k 25.33
Molecular Templates 0.1 $4.9M 518k 9.39
Goodrx Hldgs Com Cl A (GDRX) 0.1 $4.6M 115k 40.34
Fs Dev Corp Com Cl A 0.1 $4.5M 413k 11.00
Inter Parfums (IPAR) 0.1 $4.4M 73k 60.49
4d Molecular Therapeutics In (FDMT) 0.1 $4.3M 104k 41.45
Motive Capital Corp Unit 99/99/9999 0.1 $4.2M 400k 10.54
Aptose Biosciences Com New 0.1 $4.2M 962k 4.38
Envista Hldgs Corp (NVST) 0.1 $4.2M 124k 33.73
At&t (T) 0.1 $4.1M 141k 28.76
Hp (HPQ) 0.1 $4.1M 165k 24.59
Sutro Biopharma (STRO) 0.1 $4.0M 182k 21.71
Coty Com Cl A (COTY) 0.1 $3.9M 561k 7.02
Elf Beauty (ELF) 0.1 $3.7M 147k 25.19
Certara Ord (CERT) 0.1 $3.6M 107k 33.72
Lufax Holding Ads Rep Shs Cl A 0.1 $3.6M 250k 14.20
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $3.4M 2.0M 1.71
17 Ed & Technology Group Ads 0.1 $3.4M 265k 12.81
Avidity Biosciences Ord (RNA) 0.1 $3.3M 128k 25.52
Procter & Gamble Company (PG) 0.1 $3.2M 23k 139.16
Orchard Therapeutics Ads 0.1 $3.2M 736k 4.32
Churchill Capital Corp V Unit 99/99/9999 0.1 $3.2M 300k 10.50
Tenet Healthcare Corp Com New (THC) 0.1 $3.1M 78k 39.94
Guardant Health (GH) 0.1 $3.1M 24k 128.88
Reinvent Technology Partners Unit 99/99/9999 0.1 $3.0M 260k 11.38
Pieris Pharmaceuticals 0.1 $2.9M 1.2M 2.50
ACADIA Pharmaceuticals (ACAD) 0.1 $2.7M 51k 53.46
Acadia Healthcare (ACHC) 0.1 $2.7M 53k 50.26
Translate Bio 0.1 $2.7M 145k 18.43
Lifesci Acquisition Ii Corp 0.1 $2.7M 250k 10.67
Compass Pathways Sponsored Ads (CMPS) 0.1 $2.4M 49k 47.64
Diodes Incorporated (DIOD) 0.1 $2.3M 33k 70.50
Laboratory Corp Amer Hldgs Com New 0.1 $2.3M 11k 203.51
Chindata Group Hldgs Ads 0.1 $2.3M 96k 23.96
Health Assurn Acquisition Unit 99/99/9999 0.1 $2.2M 200k 11.02
Regenxbio Inc equity us cm (RGNX) 0.1 $2.2M 48k 45.36
Foghorn Therapeutics (FHTX) 0.1 $2.1M 103k 20.27
Replimune Group (REPL) 0.1 $2.1M 54k 38.15
Deciphera Pharmaceuticals 0.1 $2.0M 35k 57.07
Inari Medical Ord 0.1 $1.9M 22k 87.31
Interpublic Group of Companies (IPG) 0.0 $1.8M 75k 23.52
Tg Therapeutics (TGTX) 0.0 $1.7M 33k 52.03
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 78k 22.24
Nexstar Media Group Cl A (NXST) 0.0 $1.7M 15k 109.18
Sigilon Therapeutics 0.0 $1.6M 32k 48.04
Ww Intl 0.0 $1.5M 61k 24.40
Doordash Cl A (DASH) 0.0 $1.4M 10k 142.80
Accolade (ACCD) 0.0 $1.2M 28k 43.49
Venus Concept 0.0 $1.2M 700k 1.73
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 156k 7.45
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $1.2M 70k 16.50
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 22k 46.40
AmerisourceBergen (COR) 0.0 $881k 9.0k 97.72
Reinvent Technology Partners *w Exp 09/16/202 0.0 $687k 211k 3.25
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $671k 312k 2.15
Fusion Pharmaceuticals 0.0 $621k 53k 11.76
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $474k 26k 18.28
Savara (SVRA) 0.0 $431k 375k 1.15
Biodesix (BDSX) 0.0 $231k 12k 20.17
Bristol-myers Squibb Right 99/99/9999 0.0 $0 902k 0.00