WhaleCreep

Woodline Partners LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Woodline Partners LP disclosed 586 US equity positions worth $5.4bn in its Q2 2021 13F filing. Its largest position is JNJ at 3.2% of the reported book, followed by APH and TXN. Versus Q1 2021 it opened 327 new positions, added to 120, reduced 75 and exited 168.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
586
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.2%
Largest position
The largest single position as a share of the reported equity book.
19.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
125
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 327 new, 120 added, 75 reduced, 168 exited

50 of 586
JNJ JOHNSON & JOHNSONHealthcare3.2%$173m1.05m+1.0%added
APH AMPHENOL CORPTechnology2.3%$122m1.79m+5.5%added
TXN TEXAS INSTRS INCTechnology2.2%$118m612,553+77%added
KLAC KLA CORPTechnology2.2%$115m355,878+263%added
TER TERADYNE INCTechnology1.9%$104m777,348+129%added
HORIZON THERAPEUTICS PUB L no ticker–1.9%$102m1.08m+137%added
SGENUSD SEAGEN INC–1.7%$91.2m577,655+1035%added
EA ELECTRONIC ARTS INCCommunication Services1.6%$86.5m601,530+35%added
GPN GLOBAL PMTS INCIndustrials1.5%$79.8m425,524+88%added
GILD GILEAD SCIENCES INCHealthcare1.4%$74.4m1.08m−30%reduced
ABBV ABBVIE INCHealthcare1.3%$68.8m610,530+332%added
VSH VISHAY INTERTECHNOLOGY INCTechnology1.3%$68.7m3.05m+41%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.2%$63.7m29,091+45%added
AMD ADVANCED MICRO DEVICES INCTechnology1.2%$62.6m666,487+12%added
1K0 IGM BIOSCIENCES INC–1.2%$62.0m745,393+73%added
ISRG INTUITIVE SURGICAL INCHealthcare1.1%$60.6m65,904−12%reduced
COOPER COS INC no ticker–1.1%$59.0m148,859+88%added
TFX TELEFLEX INCORPORATEDHealthcare1.1%$58.0m144,441+72%added
GOOGL ALPHABET INCCommunication Services1.0%$51.9m21,237–new
PAGS PAGSEGURO DIGITAL LTDTechnology0.9%$50.6m904,204+0.2%held
THOMSON REUTERS CORP. no ticker–0.9%$50.2m505,685+40%added
MU MICRON TECHNOLOGY INCTechnology0.9%$49.7m584,542+4.8%added
RCUS ARCUS BIOSCIENCES INCHealthcare0.9%$45.7m1.66m+34%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$44.9m1.05m–new
META META PLATFORMS INCCommunication Services0.8%$43.7m125,601−33%reduced
ASML ASML HLDG NVTechnology0.8%$43.5m62,959–new
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$43.5m77,859−58%reduced
SNAP SNAP INCCommunication Services0.8%$41.5m609,604–new
OMC OMNICOM GROUP INCCommunication Services0.7%$40.0m499,789–new
IMVT IMMUNOVANT INCHealthcare0.7%$39.6m3.75m+318%added
NATIONAL INSTRS CORP no ticker–0.7%$39.2m926,485+18%added
IONS IONIS PHARMACEUTICALS INCHealthcare0.7%$38.4m963,788+103%added
LYFT LYFT INCTechnology0.7%$38.2m632,009+42%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.7%$37.5m385,054–new
DRNAUSD DICERNA PHARMACEUTICALS INC–0.7%$37.3m1.00m−44%reduced
LLY ELI LILLY & COHealthcare0.7%$36.2m157,691+36%added
SWKS SKYWORKS SOLUTIONS INCTechnology0.7%$35.8m186,770–new
DHR DANAHER CORP DELHealthcare0.7%$35.8m133,285−66%reduced
T AT&T INCCommunication Services0.7%$35.0m1.22m+373%added
FIS FIDELITY NATL INFORMATION SVTechnology0.6%$34.2m241,613−51%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$33.1m164,064−23%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$31.8m307,190–new
AVTR AVANTOR INCHealthcare0.6%$31.0m873,832−7.2%reduced
MRK MERCK & CO. INCHealthcare0.6%$30.1m386,894+36%added
ARNAEUR ARENA PHARMACEUTICALS INC–0.5%$28.7m420,953–new
ALLOVIR INC no ticker–0.5%$28.1m1.43m+21%added
SKIN SKINHEALTH SYSTEMS INCConsumer Defensive0.5%$27.4m1.63m–new
WDC WESTERN DIGITAL CORP.Technology0.5%$27.2m381,838+79%added
RVMD REVOLUTION MEDICINES INCHealthcare0.5%$27.0m851,592+1.1%added
ZNTL ZENTALIS PHARMACEUTICALS INCHealthcare0.5%$26.9m505,675+251%added

Exited since Q1 2021

168 rows
ZBH ZIMMER BIOMET HOLDINGS INC1.2%$56.1m
NVDA NVIDIA CORPORATION1.2%$55.8m
EBAY EBAY INC.0.9%$40.9m
BDX BECTON DICKINSON & CO0.8%$37.2m
INTC INTEL CORP0.7%$31.9m
PINS PINTEREST INC0.7%$30.8m
GLUU GLU MOBILE INC0.7%$29.6m
ATVIEUR ACTIVISION BLIZZARD INC0.6%$28.6m
NTNX NUTANIX INC0.6%$28.5m
TMUS T-MOBILE US INC0.6%$26.1m
MARVELL TECHNOLOGY GROUP LTD no ticker0.5%$24.1m
VESPER HEALTHCARE ACQSTN COR no ticker0.5%$23.1m
REINVENT TECHNOLOGY PARTNERS no ticker0.4%$20.1m
AVGO BROADCOM INC0.4%$18.2m
SG7 SAGE THERAPEUTICS INC0.4%$17.5m
DMY TECHNOLOGY GROUP INC IV no ticker0.4%$17.2m
AMAT APPLIED MATLS INC0.3%$14.7m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.2%$10.8m
IPG INTERPUBLIC GROUP COS INC0.2%$10.8m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.2%$10.0m
SNX TD SYNNEX CORPORATION0.2%$9.8m
II-VI INC no ticker0.2%$9.1m
DELL DELL TECHNOLOGIES INC0.2%$8.8m
IOVA IOVANCE BIOTHERAPEUTICS INC0.2%$8.8m
EHTH EHEALTH INC0.2%$8.7m
AMWL AMERICAN WELL CORP0.2%$8.5m
LSCC LATTICE SEMICONDUCTOR CORP0.2%$8.2m
CAH CARDINAL HEALTH INC0.2%$7.7m
APLSUSD APELLIS PHARMACEUTICALS INC0.2%$7.4m
MNST MONSTER BEVERAGE CORP NEW0.2%$7.1m
XLRN ACCELERON PHARMA INC0.2%$7.1m
NFLX NETFLIX INC.0.1%$6.0m
AGILE GROWTH CORP no ticker0.1%$6.0m
JAWS ACQUISITION CORP no ticker0.1%$5.9m
JD JD.COM INC0.1%$5.5m
AVT AVNET INC0.1%$5.3m
CHURCHILL CAPITAL CORP VII no ticker0.1%$5.0m
ACCELERATE ACQUISITION CORP no ticker0.1%$5.0m
ANZU SPECIAL ACQUISITIN CORP no ticker0.1%$4.7m
PERIDOT ACQUISITION CORP II no ticker0.10%$4.5m
RBLX ROBLOX CORP0.09%$4.2m
AUSTERLITZ ACQUISITION CORP no ticker0.09%$4.0m
HUDSON EXECUTIVE INVES III no ticker0.09%$4.0m
DIGITAL TRANSFORMATN OPT COR no ticker0.09%$4.0m
COLONNADE ACQUISITION CORP I no ticker0.08%$3.8m
TRANSLATE BIO INC no ticker0.08%$3.7m
ESM ACQUISITION CORPORATION no ticker0.08%$3.5m
FRONTIER ACQUISITION CORP no ticker0.08%$3.5m
XRAY DENTSPLY SIRONA INC0.08%$3.4m
ETSY ETSY INC0.08%$3.4m

Sector mix

  • Healthcare31.9%
  • Unclassified30.1%
  • Technology22.0%
  • Communication Services8.2%
  • Consumer Defensive2.6%
  • Industrials2.2%
  • Consumer Cyclical2.1%
  • Financial Services0.7%
  • Basic Materials0.2%
  • Real Estate0.01%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters