General Counsel & Chief Compliance Officer

0001172661-22-001934.txt : 20220815 0001172661-22-001934.hdr.sgml : 20220815 20220815110753 ACCESSION NUMBER: 0001172661-22-001934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodline Partners LP CENTRAL INDEX KEY: 0001784547 IRS NUMBER: 831749088 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20047 FILM NUMBER: 221163536 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4550 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Woodline Partners DATE OF NAME CHANGE: 20190805 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784547 XXXXXXXX 06-30-2022 06-30-2022 false Woodline Partners LP

4 Embarcadero Center Suite 3450 San Francisco CA 94111

13F HOLDINGS REPORT 028-20047 N Erin Mullen General Counsel & Chief Compliance Officer 415-801-4550 /s/ Erin Mullen San Francisco CA 08-15-2022 0 792 6489385 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 5 50000 SH SOLE 50000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1750 175000 SH SOLE 175000 0 0 2U INC COM 90214J101 151 14436 SH SOLE 14436 0 0 A10 NETWORKS INC COM 002121101 500 34748 SH SOLE 34748 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 436 44498 SH SOLE 44498 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3453 51061 SH SOLE 51061 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3663 259967 SH SOLE 259967 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 4880 500000 SH SOLE 500000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 27 166666 SH SOLE 166666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53841 193916 SH SOLE 193916 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 588 233180 SH SOLE 233180 0 0 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CORP *W EXP 02/28/202 G3728Y111 13 55075 SH SOLE 55075 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2450 250000 SH SOLE 250000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 14 75000 SH SOLE 75000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1484 150000 SH SOLE 150000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3188 324992 SH SOLE 324992 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 108330 SH SOLE 108330 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2722 277511 SH SOLE 277511 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 33333 SH SOLE 33333 0 0 G SQUARED ASCEND II INC COM CL A G42041106 981 100000 SH SOLE 100000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 8878 1797182 SH SOLE 1797182 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 6 50000 SH SOLE 50000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1470 150000 SH SOLE 150000 0 0 GARTNER INC COM 366651107 602 2489 SH SOLE 2489 0 0 GILEAD SCIENCES INC COM 375558103 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1126809 SH SOLE 1126809 0 0 GRAPHITE BIO INC COM 38870X104 825 300031 SH SOLE 300031 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4 10000 SH SOLE 10000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16702 235266 SH SOLE 235266 0 0 HARMONIC INC COM 413160102 1431 165002 SH SOLE 165002 0 0 HASHICORP INC COM CL A 418100103 2933 99615 SH SOLE 99615 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 12 150000 SH SOLE 150000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3012 300000 SH SOLE 300000 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1108 111990 SH SOLE 111990 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4021 403699 SH SOLE 403699 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2976 300000 SH SOLE 300000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 11 75000 SH SOLE 75000 0 0 HEALTHEQUITY INC COM 42226A107 11939 194475 SH SOLE 194475 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 18 150000 SH SOLE 150000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 2904 300000 SH SOLE 300000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1990 200005 SH SOLE 200005 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 15 100002 SH SOLE 100002 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5892 600002 SH SOLE 600002 0 0 HENRY SCHEIN INC COM 806407102 9129 118960 SH SOLE 118960 0 0 HERON THERAPEUTICS INC COM 427746102 2283 818162 SH SOLE 818162 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15210 1147060 SH SOLE 1147060 0 0 HH&L ACQUISITION CO SHS CL A G39714103 2946 300000 SH SOLE 300000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 26 150000 SH SOLE 150000 0 0 HOME DEPOT INC COM 437076102 17754 64733 SH SOLE 64733 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18985 238028 SH SOLE 238028 0 0 HUBSPOT INC COM 443573100 459 1526 SH SOLE 1526 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 3922 400000 SH SOLE 400000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 139001 SH SOLE 139001 0 0 HUMANA INC COM 444859102 34755 74251 SH SOLE 74251 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 60 527660 SH SOLE 527660 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 10868 1104421 SH SOLE 1104421 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43438 199421 SH SOLE 199421 0 0 ICU MED INC COM 44930G107 1197 7280 SH SOLE 7280 0 0 IGM BIOSCIENCES INC COM 449585108 3607 200047 SH SOLE 200047 0 0 IMAGO BIOSCIENCES INC COM 45250K107 8999 672060 SH SOLE 672060 0 0 IMARA INC COM 45249V107 1161 951293 SH SOLE 951293 0 0 IMMUNOVANT INC COM 45258J102 359 92100 SH SOLE 92100 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1960 200000 SH SOLE 200000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 15559 SH SOLE 15559 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4912 489779 SH SOLE 489779 0 0 INFINERA CORP COM 45667G103 3469 647289 SH SOLE 647289 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 10 40000 SH SOLE 40000 0 0 INFINITE ACQUISITION CORP 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IRONNET INC COM 46323Q105 133 60180 SH SOLE 60180 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 824 83722 SH SOLE 83722 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 41861 SH SOLE 41861 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 71418 SH SOLE 71418 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2898 294771 SH SOLE 294771 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 11 75000 SH SOLE 75000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 1476 150000 SH SOLE 150000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 14 100000 SH SOLE 100000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1988 200000 SH SOLE 200000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 36 200000 SH SOLE 200000 0 0 JANUX THERAPEUTICS INC COM 47103J105 3497 286383 SH SOLE 286383 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1524 155010 SH SOLE 155010 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61914 396861 SH SOLE 396861 0 0 JOHNSON & 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VELOCITY ACQUISITION CORP COM CL A 92259E104 1772 181389 SH SOLE 181389 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1468 120000 SH SOLE 120000 0 0 VENUS CONCEPT INC COM 92332W105 452 973550 SH SOLE 973550 0 0 VERISIGN INC COM 92343E102 8060 48168 SH SOLE 48168 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2101 501458 SH SOLE 501458 0 0 VERVE THERAPEUTICS INC COM 92539P101 2292 150000 SH SOLE 150000 0 0 VIAVI SOLUTIONS INC COM 925550105 27502 2078776 SH SOLE 2078776 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6391 552371 SH SOLE 552371 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 48041 2695891 SH SOLE 2695891 0 0 VMWARE INC CL A COM 928563402 31393 275426 SH SOLE 275426 0 0 VONTIER CORPORATION COM 928881101 15335 667022 SH SOLE 667022 0 0 VOR BIOPHARMA INC COM 929033108 5522 1111123 SH SOLE 1111123 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1960 200000 SH SOLE 200000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2326 235154 SH SOLE 235154 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD 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