WhaleCreep

Woodline Partners LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Woodline Partners LP disclosed 671 US equity positions worth $6.0bn in its Q3 2021 13F filing. Its largest position is TER at 2.2% of the reported book, followed by JNJ and HORIZON THERAPEUTICS PUB L. Versus Q2 2021 it opened 208 new positions, added to 101, reduced 99 and exited 123.

$6.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
671
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.2%
Largest position
The largest single position as a share of the reported equity book.
16.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
159
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 Q2 2021: 208 new, 101 added, 99 reduced, 123 exited

50 of 671
TER TERADYNE INCTechnology2.2%$132m1.21m+55%added
JNJ JOHNSON & JOHNSONHealthcare2.0%$123m763,232−28%reduced
HORIZON THERAPEUTICS PUB L no ticker–2.0%$119m1.08m0.0%held
GOOGL ALPHABET INCCommunication Services1.7%$104m38,859+83%added
SGENUSD SEAGEN INC–1.6%$98.1m577,7040.0%held
ABBV ABBVIE INCHealthcare1.4%$84.2m780,409+28%added
EA ELECTRONIC ARTS INCCommunication Services1.3%$77.6m545,301−9.3%reduced
QCOM QUALCOMM INCTechnology1.3%$77.3m599,018–new
GILD GILEAD SCIENCES INCHealthcare1.2%$75.5m1.08m0.0%held
LEGN LEGEND BIOTECH CORPHealthcare1.2%$74.8m1.48m+442%added
LLY ELI LILLY & COHealthcare1.2%$73.0m316,103+100%added
KLAC KLA CORPTechnology1.2%$69.9m209,047−41%reduced
ABT ABBOTT LABORATORIESHealthcare1.1%$69.2m586,038–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$67.7m28,527−1.9%reduced
COOPER COS INC no ticker–1.0%$63.2m152,845+2.7%added
PAGS PAGSEGURO DIGITAL LTDTechnology1.0%$60.9m1.18m+30%added
NVDA NVIDIA CORPORATIONTechnology1.0%$60.7m293,115–new
NBIX NEUROCRINE BIOSCIENCES INCHealthcare1.0%$60.4m629,837+64%added
VSH VISHAY INTERTECHNOLOGY INCTechnology1.0%$60.1m2.99m−1.8%reduced
RCUS ARCUS BIOSCIENCES INCHealthcare1.0%$59.2m1.70m+2.1%added
THOMSON REUTERS CORP. no ticker–0.9%$53.7m485,924−3.9%reduced
DHR DANAHER CORP DELHealthcare0.9%$52.7m173,151+30%added
PFE PFIZER INCHealthcare0.9%$51.4m1.20m+105%added
NATIONAL INSTRS CORP no ticker–0.8%$47.7m1.22m+31%added
VIAV VIAVI SOLUTIONS INCTechnology0.8%$47.4m3.01m+238%added
REGN REGENERON PHARMACEUTICALSHealthcare0.8%$45.9m75,846−2.6%reduced
MDT Medtronic PlcHealthcare0.7%$45.1m359,728–new
MSFT MICROSOFT CORPTechnology0.7%$44.7m158,547–new
TMUS T-MOBILE US INCCommunication Services0.7%$44.5m348,577–new
UBER UBER TECHNOLOGIES INCTechnology0.7%$44.4m990,449–new
T AT&T INCCommunication Services0.7%$44.0m1.63m+34%added
BAX BAXTER INTL INCHealthcare0.7%$43.5m541,224–new
SKIN SKINHEALTH SYSTEMS INCConsumer Defensive0.7%$42.3m1.63m0.0%held
SWKS SKYWORKS SOLUTIONS INCTechnology0.6%$38.4m232,842+25%added
1K0 IGM BIOSCIENCES INC–0.6%$37.4m569,009−24%reduced
ACCENTURE PLC IRELAND no ticker–0.6%$36.8m115,045–new
ALLOVIR INC no ticker–0.6%$36.6m1.46m+2.4%added
MCK MCKESSON CORPHealthcare0.6%$34.7m174,184+154%added
BHC BAUSCH HEALTH COS INCHealthcare0.6%$34.5m1.24m+410%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$33.9m329,333−51%reduced
ZNTL ZENTALIS PHARMACEUTICALS INCHealthcare0.6%$33.8m507,847+0.4%held
SNX TD SYNNEX CORPORATIONTechnology0.6%$33.5m321,436–new
HSIC HENRY SCHEIN INCHealthcare0.5%$32.6m428,497–new
APH AMPHENOL CORPTechnology0.5%$32.5m443,523−75%reduced
99803EUR LABORATORY CORP AMER HLDGS–0.5%$32.3m114,848+72%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.5%$32.2m209,486–new
AVTR AVANTOR INCHealthcare0.5%$31.8m777,854−11%reduced
ALKS ALKERMES PLCHealthcare0.5%$30.8m997,9570.0%held
SENSATA TECHNOLOGIES HLDG PL no ticker–0.5%$30.6m559,061–new
PLTK PLAYTIKA HLDG CORPCommunication Services0.5%$30.0m1.09m+24%added

Exited since Q2 2021

123 rows
BSX BOSTON SCIENTIFIC CORP0.8%$44.9m
META META PLATFORMS INC0.8%$43.7m
SNAP SNAP INC0.8%$41.5m
LYFT LYFT INC0.7%$38.2m
EW EDWARDS LIFESCIENCES CORP0.6%$31.8m
WDC WESTERN DIGITAL CORP.0.5%$27.2m
ASCENDANT DIGITAL ACQUISITIO no ticker0.5%$24.8m
SNPS SYNOPSYS INC0.4%$24.1m
BIDU BAIDU INC0.4%$22.8m
DRAGONEER GROWTH OPPORTUN CO no ticker0.4%$21.3m
FFIV F5 INC0.4%$19.7m
CHTR CHARTER COMMUNICATIONS INC0.4%$18.9m
TPG PACE TECH OPPORTUNITIES no ticker0.3%$17.8m
DIS DISNEY WALT CO0.3%$17.5m
FOXA FOX CORP0.3%$16.8m
WAT WATERS CORP0.3%$16.1m
ANET ARISTA NETWORKS INC0.3%$15.6m
CL COLGATE PALMOLIVE CO0.3%$13.9m
MPWR MONOLITHIC PWR SYS INC0.3%$13.8m
CM LIFE SCIENCES III INC no ticker0.3%$13.7m
ARGX ARGENX SE0.3%$13.5m
AMBA AMBARELLA INC0.2%$13.0m
HPE HEWLETT PACKARD ENTERPRISE C0.2%$11.2m
AFRM AFFIRM HLDGS INC0.2%$10.9m
CHWY CHEWY INC0.2%$10.0m
JBL JABIL INC0.2%$9.5m
HYFM HYDROFARM HLDGS GROUP INC0.2%$9.5m
ZIM ZIM INTEGRATED SHIPPING SERV0.2%$9.2m
IFF INTERNATIONAL FLAVORS&FRAGRA0.2%$8.8m
AGIO AGIOS PHARMACEUTICALS INC0.2%$8.7m
ICLR ICON PLC0.2%$8.5m
SENIOR CONNECT ACQUISITN COR no ticker0.2%$8.3m
SHLS SHOALS TECHNOLOGIES GROUP IN0.2%$8.3m
COR CENCORA INC0.2%$8.2m
LSPDEUR LIGHTSPEED POS INC0.1%$7.9m
IPAR INTERPARFUMS INC0.1%$7.8m
MONTES ARCHIMEDES ACQUISITIO no ticker0.1%$7.7m
ROTOR ACQUISITION CORP no ticker0.1%$7.7m
LFST LIFESTANCE HEALTH GROUP INC0.1%$7.6m
WBA WALGREENS BOOTS ALLIANCE INC0.1%$7.5m
QELL ACQUISITION CORP no ticker0.1%$7.5m
QRVO QORVO INC0.1%$7.2m
HAYW HAYWARD HLDGS INC0.1%$7.1m
ALGN ALIGN TECHNOLOGY INC0.1%$7.0m
LITE LUMENTUM HLDGS INC0.1%$6.9m
AERIEUR AERIE PHARMACEUTICALS INC0.1%$6.7m
HPQ HP INC0.1%$6.1m
STAR PEAK CORP II no ticker0.1%$5.9m
BCTG ACQUISITION CORP no ticker0.1%$5.7m
DRVN DRIVEN BRANDS HLDGS INC0.1%$5.6m

Sector mix

  • Healthcare32.7%
  • Unclassified30.6%
  • Technology21.7%
  • Communication Services8.0%
  • Consumer Defensive2.9%
  • Consumer Cyclical2.0%
  • Financial Services0.9%
  • Industrials0.7%
  • Utilities0.4%
  • 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