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| Name: |
Woodline Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNOW |
Snowflake Inc. |
20 |
- |
$157.78 |
$83,887,000 |
421,545 |
0.92% |
19,488,000 |
0 |
0.146 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
32 |
- |
$120.85 |
$67,753,000 |
556,719 |
0.74% |
5,278,000 |
0 |
0.269 |
Medical Appliances & ... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
76 |
- |
$6.94 |
$33,731,000 |
1,069,814 |
0.37% |
6,397,000 |
0 |
4.368 |
N/A |
|
|
ALKS |
Alkermes Plc |
83 |
- |
$24.10 |
$32,475,000 |
1,170,689 |
0.35% |
-316,000 |
0 |
0.712 |
Drug Delivery |
|
|
EXEL |
Exelixis Inc |
119 |
- |
$21.59 |
$23,680,000 |
987,094 |
0.26% |
2,112,000 |
0 |
0.318 |
Research Services |
|
|
RCUS |
Arcus Biosciences Inc |
143 |
- |
$15.26 |
$19,812,000 |
1,037,282 |
0.22% |
1,193,000 |
0 |
1.598 |
N/A |
|
|
BNTX |
Biontech Se Adr |
197 |
- |
$0.00 |
$13,463,000 |
127,560 |
0.15% |
-395,000 |
0 |
0.054 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
210 |
- |
$2.84 |
$11,800,000 |
4,719,903 |
0.13% |
2,219,000 |
0 |
7.15 |
N/A |
|
|
DAVA |
Endava Plc |
227 |
- |
$33.17 |
$9,959,000 |
127,931 |
0.11% |
2,622,000 |
0 |
1.054 |
N/A |
|
|
MRUS |
Merus Nv |
278 |
- |
$47.09 |
$6,689,000 |
243,229 |
0.07% |
954,000 |
0 |
0.57 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
290 |
- |
$45.72 |
$6,017,000 |
100,000 |
0.07% |
-700,000 |
0 |
0.077 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
305 |
- |
$0.00 |
$5,476,000 |
395,686 |
0.06% |
71,000 |
0 |
1.118 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
309 |
- |
$50.89 |
$5,337,000 |
150,000 |
0.06% |
876,000 |
0 |
0.259 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
310 |
- |
$14.81 |
$5,280,000 |
309,491 |
0.06% |
34,000 |
0 |
0.088 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
334 |
- |
$0.00 |
$3,979,000 |
272,538 |
0.04% |
635,000 |
0 |
0.44 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
350 |
- |
$11.04 |
$3,243,000 |
300,000 |
0.04% |
15,000 |
0 |
1.304 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
359 |
- |
$6.51 |
$2,753,000 |
250,000 |
0.03% |
650,000 |
0 |
0.185 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
363 |
- |
$0.00 |
$2,500,000 |
1,111,123 |
0.03% |
144,000 |
0 |
1.692 |
N/A |
|
|
REPL |
Replimune Group Inc |
364 |
- |
$6.68 |
$2,475,000 |
293,622 |
0.03% |
-2,549,000 |
0 |
0.518 |
N/A |
|
|
PRGO |
Perrigo Co |
366 |
- |
$31.11 |
$2,440,000 |
75,819 |
0.03% |
18,000 |
0 |
0.056 |
Drug Related Products |
|
|
CHRS |
Coherus Biosciences, Inc. |
383 |
- |
$2.23 |
$1,665,000 |
500,000 |
0.02% |
-205,000 |
0 |
0.605 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
388 |
- |
$0.00 |
$1,505,000 |
175,000 |
0.02% |
-159,000 |
0 |
0.428 |
N/A |
|
|
CART |
Maplebear Inc. |
409 |
- |
$37.48 |
$786,000 |
33,500 |
0.01% |
-209,000 |
0 |
0.012 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
415 |
- |
$0.00 |
$623,000 |
75,000 |
0.01% |
-3,000 |
0 |
0.31 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
422 |
- |
$26.06 |
$526,000 |
58,121 |
0.01% |
155,000 |
0 |
0.073 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
441 |
- |
$0.00 |
$299,000 |
56,904 |
0% |
75,000 |
0 |
0.12 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
450 |
- |
$21.53 |
$223,000 |
8,040 |
0% |
-54,000 |
0 |
0.004 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
456 |
- |
$0.00 |
$165,000 |
10,000 |
0% |
88,000 |
0 |
0.076 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
463 |
- |
$2.50 |
$40,000 |
20,740 |
0% |
10,000 |
0 |
0.009 |
N/A |
|
