Woodline Partners LP's Q3 2022 13F: 189 new positions, 245 exits

Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 726 reported positions · accession 0001172661-22-002404

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased HORIZON THERAPEUTICS PUB L (HZNP) 0.3% 2.1% +1.8 pts +2.09M sh +877%
Increased GILEAD SCIENCES INC (GILD) 0.4% 2.1% +1.6 pts +1.84M sh +441%
Increased REGENERON PHARMACEUTICALS (REGN) 0.5% 1.9% +1.4 pts +135K sh +255%
New AMAZON COM INC (AMZN) — 1.1% +1.1 pts +683K sh new
Reduced LILLY ELI & CO (LLY) 2.6% 1.3% −1.4 pts −231K sh −47%
New ANALOG DEVICES INC (ADI) — 1.0% +1.0 pts +506K sh new
Exited PALO ALTO NETWORKS INC (PANW) 1.0% — −1.0 pts −121K sh −100%
Exited ALKERMES PLC (ALKS) 0.9% — −0.9 pts −1.86M sh −100%
New HCA HEALTHCARE INC (HCA) — 0.9% +0.9 pts +327K sh new
Exited ACCENTURE PLC IRELAND (ACN) 0.9% — −0.9 pts −194K sh −100%
Exited PALANTIR TECHNOLOGIES INC (PLTR) 0.9% — −0.9 pts −5.78M sh −100%
New META PLATFORMS INC (META) — 0.8% +0.8 pts +425K sh new
Reduced GLOBAL BLOOD THERAPEUTICS IN (GBT) 0.5% 0.1% −0.4 pts −814K sh −86%
Reduced PROMETHEUS BIOSCIENCES INC (RXDX) 0.5% 0.2% −0.3 pts −914K sh −77%
Increased TERADYNE INC (TER) 0.3% 1.0% +0.7 pts +716K sh +403%
Reduced JOHNSON & JOHNSON (JNJ) 1.3% 0.4% −1.0 pts −313K sh −67%
New DANAHER CORPORATION (DHR) — 0.8% +0.8 pts +198K sh new
New LEIDOS HOLDINGS INC (LDOS) — 0.7% +0.7 pts +568K sh new
Exited SEAGEN INC (SGEN) 0.7% — −0.7 pts −234K sh −100%
Reduced JAZZ PHARMACEUTICALS PLC (JAZZ) 1.0% 0.1% −0.9 pts −332K sh −84%
New APPLIED MATLS INC (AMAT) — 0.6% +0.6 pts +537K sh new
Exited ALPHABET INC (GOOGL) 0.6% — −0.6 pts −18,196 sh −100%
Reduced LEGEND BIOTECH CORP (LEGN) 1.1% 0.1% −1.0 pts −1.04M sh −89%
Exited AVANTOR INC (AVTR) 0.6% — −0.6 pts −1.23M sh −100%
Increased ROPER TECHNOLOGIES INC (ROP) 0.1% 0.7% +0.6 pts +117K sh +1276%
New CARDINAL HEALTH INC (CAH) — 0.6% +0.6 pts +624K sh new
Reduced BRISTOL-MYERS SQUIBB CO (BMY) 1.1% 0.3% −0.8 pts −582K sh −68%
Reduced MICROCHIP TECHNOLOGY INC. (MCHP) 0.9% 0.3% −0.6 pts −658K sh −67%
Reduced MICROSOFT CORP (MSFT) 0.9% 0.2% −0.7 pts −170K sh −79%
New TE CONNECTIVITY LTD (TELXXXX) — 0.6% +0.6 pts +351K sh new
Reduced BOSTON SCIENTIFIC CORP (BSX) 1.4% 0.7% −0.7 pts −997K sh −44%
Exited MARVELL TECHNOLOGY INC (MRVL) 0.6% — −0.6 pts −792K sh −100%
Reduced NUTANIX INC (NTNX) 0.4% 0.0% −0.4 pts −1.8M sh −99%
Increased DELL TECHNOLOGIES INC (DELL) 0.4% 0.8% +0.4 pts +1.08M sh +230%
Exited DYNATRACE INC (DT) 0.5% — −0.5 pts −845K sh −100%
Exited NXP SEMICONDUCTORS N V (NXPI) 0.5% — −0.5 pts −222K sh −100%
Exited MCKESSON CORP (MCK) 0.5% — −0.5 pts −98,610 sh −100%
Increased MERCK & CO INC (MRK) 0.8% 1.2% +0.4 pts +413K sh +73%
New EDWARDS LIFESCIENCES CORP (EW) — 0.5% +0.5 pts +428K sh new
Reduced ELASTIC N V (ESTC) 0.6% 0.1% −0.5 pts −492K sh −86%
New ILLUMINA INC (ILMN) — 0.5% +0.5 pts +184K sh new
Reduced STMICROELECTRONICS N V (STM) 1.6% 0.9% −0.7 pts −1.12M sh −35%
Exited CACI INTL INC (CACI) 0.5% — −0.5 pts −110K sh −100%
New TEXTRON INC (TXT) — 0.5% +0.5 pts +584K sh new
Increased CIGNA CORP NEW (CI) 0.3% 0.8% +0.5 pts +122K sh +165%
Exited SPIRIT AEROSYSTEMS HLDGS INC (SPR) 0.5% — −0.5 pts −1.02M sh −100%
Increased L3HARRIS TECHNOLOGIES INC (LHX) 0.6% 0.9% +0.3 pts +157K sh +106%
Reduced HUMANA INC (HUM) 0.6% 0.1% −0.5 pts −64,640 sh −87%
New AMN HEALTHCARE SVCS INC (AMN) — 0.5% +0.5 pts +289K sh new
Exited THERMO FISHER SCIENTIFIC INC (TMO) 0.4% — −0.4 pts −50,674 sh −100%

The 50 largest of 780 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 13.8% of the equity book

Changes in the top 10 this quarter: HZNP entered · GILD entered · REGN entered · MRK entered · AMZN entered · MDT entered · ADI entered · TER entered · SWKS left · BSX left · JNJ left · ARW left · ALLO left · BMY left · LEGN left · JAZZ left

# Security Weight before Weight now
1 HORIZON THERAPEUTICS PUB L (HZNP) 0.3% 2.1% Entered the top 10
2 GILEAD SCIENCES INC (GILD) 0.4% 2.1% Entered the top 10
3 REGENERON PHARMACEUTICALS (REGN) 0.5% 1.9% Entered the top 10
4 LILLY ELI & CO (LLY) 2.6% 1.3%
5 MERCK & CO INC (MRK) 0.8% 1.2% Entered the top 10
6 AMAZON COM INC (AMZN) 0.0% 1.1% Entered the top 10
7 MEDTRONIC PLC (MDT) 0.8% 1.1% Entered the top 10
8 ANALOG DEVICES INC (ADI) 0.0% 1.0% Entered the top 10
9 TERADYNE INC (TER) 0.3% 1.0% Entered the top 10
10 STMICROELECTRONICS N V (STM) 1.6% 0.9%
— SKYWORKS SOLUTIONS INC (SWKS) 1.4% 0.8% Left the top 10
— BOSTON SCIENTIFIC CORP (BSX) 1.4% 0.7% Left the top 10
— JOHNSON & JOHNSON (JNJ) 1.3% 0.4% Left the top 10
— ARROW ELECTRS INC (ARW) 1.2% 0.8% Left the top 10
— ALLOGENE THERAPEUTICS INC (ALLO) 1.1% 0.7% Left the top 10
— BRISTOL-MYERS SQUIBB CO (BMY) 1.1% 0.3% Left the top 10
— LEGEND BIOTECH CORP (LEGN) 1.1% 0.1% Left the top 10
— JAZZ PHARMACEUTICALS PLC (JAZZ) 1.0% 0.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New MARINUS PHARMACEUTICALS INC (MRNS) Call 0 350K $2.33M