13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 217 holding rows worth $3,771,181,000.
- Accession
- 0001172661-21-000465
- Filer
- CIK 1784547
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 217 entries on the cover page, a total value of $3,771,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,771,186,000 with VALUE read as thousands by filing date, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 500,520 | $115,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,799 | $97,796,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 728,100 | $95,214,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 636,528 | $90,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 562,224 | $88,483,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 401,588 | $86,510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 768,029 | $71,311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 409,850 | $69,199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 586,448 | $68,697,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 387,399 | $61,600,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,855,172 | $59,131,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 620,808 | $58,853,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 774,125 | $58,199,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275,382 | $57,222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 323,901 | $53,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,368 | $53,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 618,417 | $53,369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 317,108 | $52,047,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 540,416 | $47,713,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 342,916 | $45,402,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,884 | $45,301,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 449,556 | $43,742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,141,369 | $42,720,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 4,008,770 | $41,130,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,039,880 | $39,973,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287,215 | $39,492,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,705 | $39,211,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 489,893 | $33,376,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 807,130 | $31,954,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 387,244 | $31,831,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 472,105 | $31,112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,655 | $30,630,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 954,706 | $30,426,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 618,309 | $30,378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 573,570 | $30,313,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,358,796 | $29,934,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134,673 | $29,916,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181,151 | $29,792,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 550,219 | $29,470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,000 | $29,429,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,444,586 | $28,877,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,132 | $28,700,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,890,440 | $28,309,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,110,820 | $28,011,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,235 | $26,026,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 878,048 | $25,569,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 907,193 | $25,537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 347,724 | $25,325,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 374,600 | $24,814,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 514,444 | $24,457,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 2,000,000 | $24,240,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 432,519 | $22,811,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 358,250 | $21,911,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84,321 | $21,832,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,386,238 | $21,778,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,866,684 | $21,579,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,829 | $20,436,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 479,278 | $20,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 373,183 | $19,555,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,328 | $19,530,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,695,688 | $18,754,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 331,377 | $18,736,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 426,394 | $18,612,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,676,298 | $18,607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,061 | $18,257,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,969,908 | $17,749,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,697 | $17,680,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 619,217 | $17,369,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 431,087 | $17,347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 124,280 | $16,759,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 302,034 | $16,618,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,456,000 | $16,598,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,906 | $16,245,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260,234 | $16,231,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,849,843 | $15,977,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 184,558 | $15,966,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 188,954 | $15,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,889 | $14,877,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,259 | $14,855,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 565,892 | $14,804,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 425,409 | $14,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,438 | $14,340,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 567,539 | $14,325,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 301,903 | $13,945,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 224,821 | $13,829,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 892,555 | $13,745,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,057,400 | $13,736,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 722,979 | $13,325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 302,674 | $13,299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 291,607 | $13,041,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,266 | $12,989,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 225,532 | $12,661,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,357 | $12,228,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 293,215 | $12,186,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 431,418 | $12,149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,748 | $12,108,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383,325 | $11,757,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 333,271 | $11,701,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,055,321 | $11,630,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 276,083 | $11,535,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 761,465 | $11,201,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 828,779 | $11,114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,508 | $11,004,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 276,451 | $10,997,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 348,110 | $10,917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,162 | $10,845,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 125,213 | $10,634,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 889,274 | $10,627,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 144,661 | $10,582,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 1,006,452 | $10,568,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79,864 | $10,525,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 169,687 | $10,521,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 324,767 | $10,328,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 490,986 | $10,311,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 284,927 | $10,249,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 215,536 | $9,988,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,204 | $9,761,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,980 | $9,627,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182,570 | $9,559,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 129,832 | $9,415,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 73,097 | $9,036,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 127,976 | $8,833,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 850,000 | $8,747,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49,797 | $8,721,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 229,984 | $8,709,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 201,415 | $8,566,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 61,370 | $8,306,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 805,161 | $8,261,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 144,610 | $8,220,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 280,000 | $8,058,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,843 | $7,806,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,518 | $7,446,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 103,084 | $7,431,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 120,471 | $7,352,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $7,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,684 | $7,326,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,472 | $7,272,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 140,000 | $7,272,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 192,266 | $7,000,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 216,003 | $6,986,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,382,522 | $6,671,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,458 | $6,622,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 221,487 | $6,616,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 940,902 | $6,586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,203 | $6,547,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 346,228 | $6,488,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 510,088 | $6,381,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,816 | $6,272,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 503,397 | $5,759,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 512,616 | $5,711,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 511,256 | $5,516,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 166,323 | $5,510,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,800 | $5,475,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 161,211 | $5,301,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,216,512 | $5,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,769 | $5,212,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 403,699 | $5,171,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 203,529 | $5,155,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 517,670 | $4,861,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,520 | $4,620,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 413,332 | $4,547,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,273 | $4,432,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 103,453 | $4,288,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 400,000 | $4,216,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 961,917 | $4,213,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,855 | $4,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,938 | $4,053,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164,698 | $4,050,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 182,179 | $3,955,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 561,433 | $3,941,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 147,026 | $3,704,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 106,665 | $3,597,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 250,000 | $3,550,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 2,004,385 | $3,427,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 264,647 | $3,390,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 128,000 | $3,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,039 | $3,206,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 735,455 | $3,177,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 300,000 | $3,150,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,826 | $3,108,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,843 | $3,073,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 260,000 | $2,959,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,151,979 | $2,880,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,913 | $2,722,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,286 | $2,678,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 144,843 | $2,669,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 250,100 | $2,669,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 49,411 | $2,354,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,980 | $2,325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,336 | $2,307,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 95,966 | $2,299,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 200,000 | $2,204,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 48,329 | $2,192,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 103,040 | $2,089,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,254 | $2,070,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,797 | $1,986,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,635 | $1,889,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,994 | $1,764,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,252 | $1,730,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,699 | $1,728,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,250 | $1,665,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 32,434 | $1,558,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 60,709 | $1,481,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $1,428,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,077 | $1,221,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 700,000 | $1,211,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,844 | $1,161,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 70,000 | $1,155,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,574 | $1,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,016 | $881,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 211,306 | $687,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 311,871 | $671,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 52,827 | $621,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 25,932 | $474,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 374,904 | $431,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 11,452 | $231,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 902,102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000465 | this filing | 2021-02-16 | acceptance time not in the bulk data set |