Woodline Partners LP

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
586
Total value ($000)
$5,362,508
Net value change ($000)
+854,192 (18.9%)
New positions
242
Sold out positions
165
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Seagen Inc. 84,134 1190.7%
KLAC 82,967 256.0%
TER 62,893 152.5%
Horizon Therapeutics Public Ltd Co 59,475 141.4%
ABBV 53,486 349.9%
TXN 52,386 80.1%
GOOGL 51,856 NEW
BSX 44,921 NEW
ASML 43,495 NEW
SNAP 41,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZBH -56,136 -100.0%
NVDA -55,771 -100.0%
DHR -53,713 -60.0%
REGN -44,469 -50.6%
EBAY -40,869 -100.0%
TGTX -40,714 -91.1%
QRVO -39,466 -84.6%
BDX -37,209 -100.0%
FIS -35,812 -51.1%
AGIO -33,893 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type