WhaleCreep

Woodline Partners LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Woodline Partners LP disclosed 791 US equity positions worth $6.1bn in its Q2 2022 13F filing. Its largest position is LLY at 2.6% of the reported book, followed by STM and SWKS. Versus Q1 2022 it opened 237 new positions, added to 163, reduced 91 and exited 154.

$6.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
791
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
13.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
185
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 2022: 237 new, 163 added, 91 reduced, 154 exited

50 of 791
LLY ELI LILLY & COHealthcare2.6%$161m496,003+305%added
STM STMICROELECTRONICS N VTechnology1.6%$99.8m3.17m+282%added
SWKS SKYWORKS SOLUTIONS INCTechnology1.4%$88.5m955,660–new
BSX BOSTON SCIENTIFIC CORPHealthcare1.4%$84.3m2.26m+23%added
JNJ JOHNSON & JOHNSONHealthcare1.3%$82.5m464,666+62%added
ARW ARROW ELECTRS INCTechnology1.2%$70.5m629,372+16%added
ALLO ALLOGENE THERAPEUTICS INCHealthcare1.1%$66.8m5.86m+1256%added
BMY BRISTOL-MYERS SQUIBB COHealthcare1.1%$65.5m850,180+115%added
LEGN LEGEND BIOTECH CORPHealthcare1.1%$64.4m1.17m0.0%held
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare1.0%$61.9m396,861+127%added
ASML ASML HLDG NVTechnology1.0%$61.1m128,342–new
PANW PALO ALTO NETWORKS INCTechnology1.0%$59.8m121,119–new
MCHP MICROCHIP TECHNOLOGY INC.Technology0.9%$56.6m974,938+130%added
MSFT MICROSOFT CORPTechnology0.9%$55.6m216,551–new
ALKS ALKERMES PLCHealthcare0.9%$55.3m1.86m+41%added
ACCENTURE PLC IRELAND no ticker–0.9%$53.8m193,916–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.9%$52.5m5.78m–new
MDT Medtronic PlcHealthcare0.8%$51.8m577,581–new
MRK MERCK & CO. INCHealthcare0.8%$51.6m565,984−35%reduced
VSH VISHAY INTERTECHNOLOGY INCTechnology0.8%$48.0m2.70m+22%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$44.8m365,921–new
UBER UBER TECHNOLOGIES INCTechnology0.7%$44.6m2.18m–new
HII HUNTINGTON INGALLS INDS INCIndustrials0.7%$43.4m199,421+40%added
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$42.7m558,060–new
SGENUSD SEAGEN INC–0.7%$41.3m233,620−83%reduced
GOOGL ALPHABET INCCommunication Services0.6%$39.7m18,196−25%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$39.2m195,324–new
ESTC ELASTIC N VTechnology0.6%$38.9m574,859–new
AVTR AVANTOR INCHealthcare0.6%$38.2m1.23m–new
NATIONAL INSTRS CORP no ticker–0.6%$37.5m1.20m+35%added
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.6%$35.8m148,223−18%reduced
CRM SALESFORCE INCTechnology0.6%$35.5m215,239–new
HUM HUMANA INCHealthcare0.6%$34.8m74,251−7.3%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.6%$34.5m791,839+213%added
CL COLGATE PALMOLIVE COConsumer Defensive0.6%$33.9m423,486–new
ZEN1EUR ZENDESK INC–0.6%$33.8m456,000–new
PROMETHEUS BIOSCIENCES INC no ticker–0.5%$33.6m1.19m+165%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.5%$33.4m403,169–new
DT DYNATRACE INCTechnology0.5%$33.3m844,775–new
PFE PFIZER INCHealthcare0.5%$32.9m626,8530.0%held
NXPI NXP SEMICONDUCTORS N VTechnology0.5%$32.9m221,969–new
NUVAGBP NUVASIVE INC–0.5%$32.7m665,010+103%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$32.5m418,002+25%added
MCK MCKESSON CORPHealthcare0.5%$32.2m98,610−24%reduced
SWCHEUR SWITCH INC–0.5%$31.8m950,000–new
VMWEUR VMWARE INC–0.5%$31.4m275,426+185%added
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$31.2m52,792−50%reduced
SMTC SEMTECH CORPTechnology0.5%$30.9m562,009+27%added
CACI CACI INTL INCTechnology0.5%$30.9m109,628+9.0%added
AME AMETEK INCIndustrials0.5%$30.8m280,596–new

Exited since Q1 2022

154 rows
COOPER COS INC no ticker1.7%$103m
ZNGAEUR ZYNGA INC1.7%$102m
LRCX LAM RESEARCH CORP1.3%$78.9m
KLAC KLA CORP1.3%$76.8m
DHR DANAHER CORP DEL1.2%$69.9m
SWK STANLEY BLACK & DECKER INC1.1%$67.3m
TEL TE CONNECTIVITY LTD1.0%$60.5m
T AT&T INC0.9%$52.1m
LYFT LYFT INC0.8%$47.5m
BKNG BOOKING HOLDINGS INC0.7%$44.0m
CERNCHF CERNER CORP0.7%$43.5m
QCOM QUALCOMM INC0.7%$41.1m
AMGN AMGEN INC0.7%$39.9m
GD GENERAL DYNAMICS CORP0.6%$37.9m
QRVO QORVO INC0.6%$37.9m
EW EDWARDS LIFESCIENCES CORP0.6%$33.4m
CIEN CIENA CORP0.5%$30.8m
ADBE ADOBE INC0.5%$29.9m
HWM HOWMET AEROSPACE INC0.4%$24.7m
SNAP SNAP INC0.4%$24.5m
NBIX NEUROCRINE BIOSCIENCES INC0.4%$24.3m
SNPS SYNOPSYS INC0.4%$23.8m
CSCO CISCO SYS INC0.4%$22.8m
GTM ZOOMINFO TECHNOLOGIES INC0.4%$22.8m
CCMP CMC MATERIALS INC0.4%$22.4m
MELI MERCADOLIBRE0.4%$21.7m
PH PARKER-HANNIFIN CORP0.4%$21.1m
DYNAMICS SPECIAL PURPOSE COR no ticker0.3%$19.7m
IPG INTERPUBLIC GROUP COS INC0.3%$19.7m
NFLX NETFLIX INC.0.3%$19.6m
VRTX VERTEX PHARMACEUTICALS INC0.3%$19.5m
PLANUSD ANAPLAN INC0.3%$19.4m
ZS ZSCALER INC0.3%$18.5m
HONGBP HONEYWELL INTL INC0.3%$18.4m
PLTK PLAYTIKA HLDG CORP0.3%$18.4m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.3%$17.7m
CRUS CIRRUS LOGIC INC0.3%$17.3m
FTNT FORTINET INC0.3%$15.9m
TDG TRANSDIGM GROUP INC0.3%$15.1m
TXT TEXTRON INC0.2%$14.5m
KROS KEROS THERAPEUTICS INC0.2%$14.0m
EA ELECTRONIC ARTS INC0.2%$14.0m
EXEL EXELIXIS INC0.2%$13.6m
VG1EUR VONAGE HLDGS CORP0.2%$13.6m
CRWD CROWDSTRIKE HLDGS INC0.2%$13.5m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.2%$13.2m
INTC INTEL CORP0.2%$13.1m
PEN PENUMBRA INC0.2%$13.0m
CRSP CRISPR THERAPEUTICS AG0.2%$11.9m
NRDY NERDY INC0.2%$11.7m

Sector mix

  • Unclassified31.4%
  • Healthcare27.9%
  • Technology26.1%
  • Industrials5.4%
  • Communication Services3.3%
  • Consumer Defensive3.2%
  • Consumer Cyclical1.5%
  • Financial Services0.9%
  • Utilities0.1%
  • Energy0.01%

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