Woodline Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.4B
Holdings
619
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPCHOPTION CARE HEALTH INC | 639,243 | $20.3B | 276.28% | |
| 102 | EXASEXACT SCIENCES CORP | 295,323 | $20.0B | 272.43% | |
| 103 | CCIXCHURCHILL CAPITAL CORP VII | 1,959,799 | $19.9B | 270.35% | |
| 104 | PCTYPAYLOCITY HLDG CORP | 98,994 | $19.7B | 267.71% | |
| 105 | ARCTARCTURUS THERAPEUTICS HLDGS | 818,438 | $19.6B | 266.88% | |
| 106 | INTUINTUIT | 43,837 | $19.5B | 265.87% | |
| 107 | FERGFERGUSON PLC NEW | 144,300 | $19.3B | 262.57% | |
| 108 | EDITEDITAS MEDICINE INC | 2,646,620 | $19.2B | 261.03% | |
| 109 | BALLBALL CORP | 342,779 | $18.9B | 256.99% | |
| 110 | GLOBGLOBANT S A | 115,131 | $18.9B | 256.88% | |
| 111 | AMGNAMGEN INC | 77,887 | $18.8B | 256.16% | |
| 112 | ONCBEIGENE LTD | 86,545 | $18.7B | 253.77% | |
| 113 | MAXREURMAXAR TECHNOLOGIES INC | 361,800 | $18.5B | 251.32% | |
| 114 | NTNXNUTANIX INC | 708,686 | $18.4B | 250.57% | |
| 115 | MSFTMICROSOFT CORP | 63,347 | $18.3B | 248.45% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 261,613 | $18.1B | 246.68% | |
| 117 | CAHCARDINAL HEALTH INC | 238,829 | $18.0B | 245.30% | |
| 118 | TXNMPNM RES INC | 369,895 | $18.0B | 244.96% | |
| 119 | —APOLLO ENDOSURGERY INC | 1,809,001 | $17.9B | 244.13% | |
| 120 | CA8ACACI INTL INC | 60,040 | $17.8B | 242.00% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 209,249 | $17.3B | 235.51% | |
| 122 | AVDLAVADEL PHARMACEUTICALS PLC | 1,879,343 | $17.2B | 234.19% | |
| 123 | BSYBENTLEY SYS INC | 395,311 | $17.0B | 231.20% | |
| 124 | LULULULULEMON ATHLETICA INC | 45,689 | $16.6B | 226.37% | |
| 125 | SYNASYNAPTICS INC | 149,311 | $16.6B | 225.77% | |
| 126 | PFGCPERFORMANCE FOOD GROUP CO | 271,238 | $16.4B | 222.65% | |
| 127 | OKLOALTC ACQUISITION CORP | 1,592,292 | $16.2B | 219.86% | |
| 128 | TJXTJX COS INC NEW | 203,914 | $16.0B | 217.37% | |
| 129 | NKENIKE INC | 129,956 | $15.9B | 216.82% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 123,851 | $15.7B | 214.15% | |
| 131 | JNJJOHNSON & JOHNSON | 101,535 | $15.7B | 214.10% | |
| 132 | TAUSDTRAVELCENTERS OF AMERICA INC | 179,851 | $15.6B | 211.65% | |
| 133 | WCNWASTE CONNECTIONS INC | 111,249 | $15.5B | 210.48% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 43,541 | $15.5B | 210.31% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 60,000 | $15.3B | 208.53% | |
| 136 | COTYCOTY INC | 1,264,413 | $15.2B | 207.44% | |
| 137 | GFSGLOBALFOUNDRIES INC | 210,043 | $15.2B | 206.25% | |
| 138 | SOYSUNOPTA INC | 1,968,164 | $15.2B | 206.16% | |
| 139 | PHMPULTE GROUP INC | 259,269 | $15.1B | 205.57% | |
| 140 | ARWRARROWHEAD PHARMACEUTICALS IN | 592,238 | $15.0B | 204.64% | |
| 141 | XENEXENON PHARMACEUTICALS INC | 420,029 | $15.0B | 204.50% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 138,871 | $15.0B | 204.15% | |
| 143 | UTHUNITED THERAPEUTICS CORP DEL | 66,823 | $15.0B | 203.59% | |
| 144 | PCORPROCORE TECHNOLOGIES INC | 238,496 | $14.9B | 203.21% | |
| 145 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 611,366 | $14.9B | 202.86% | |
| 146 | DOVDOVER CORP | 97,830 | $14.9B | 202.22% | |
| 147 | VEEVVEEVA SYS INC | 78,829 | $14.5B | 197.09% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 9,351 | $14.3B | 194.65% | |
| 149 | SGENUSDSEAGEN INC | 70,350 | $14.2B | 193.77% | |
| 150 | PTGXPROTAGONIST THERAPEUTICS INC | 618,615 | $14.2B | 193.57% | |
| 151 | DTDYNATRACE INC | 334,256 | $14.1B | 192.36% | |
| 152 | UNVREURUNIVAR SOLUTIONS INC | 402,000 | $14.1B | 191.58% | |
| 153 | DISDISNEY WALT CO | 140,394 | $14.1B | 191.24% | |
| 154 | ULTAULTA BEAUTY INC | 25,428 | $13.9B | 188.76% | |
| 155 | —APOLLO STRATEGIC GRWT CPTL I | 1,347,175 | $13.8B | 187.85% | |
| 156 | VRNSVARONIS SYS INC | 527,538 | $13.7B | 186.67% | |
| 157 | CELHCELSIUS HLDGS INC | 147,554 | $13.7B | 186.56% | |
| 158 | VERAVERA THERAPEUTICS INC | 1,752,718 | $13.6B | 185.04% | |
| 159 | SEESEALED AIR CORP NEW | 296,252 | $13.6B | 185.02% | |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 505,209 | $13.5B | 184.19% | |
| 161 | NVROEURNEVRO CORP | 368,606 | $13.3B | 181.28% | |
| 162 | MORFMORPHIC HLDG INC | 350,000 | $13.2B | 179.23% | |
| 163 | SBUXSTARBUCKS CORP | 124,150 | $12.9B | 175.87% | |
| 164 | XPOFXPONENTIAL FITNESS INC | 425,000 | $12.9B | 175.70% | |
| 165 | ROSTROSS STORES INC | 121,081 | $12.8B | 174.82% | |
| 166 | PFEPFIZER INC | 313,637 | $12.8B | 174.08% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 7,487 | $12.8B | 173.99% | |
| 168 | MPWRMONOLITHIC PWR SYS INC | 25,531 | $12.8B | 173.85% | |
| 169 | HUBSHUBSPOT INC | 29,786 | $12.8B | 173.73% | |
| 170 | AMLXAMYLYX PHARMACEUTICALS INC | 434,200 | $12.7B | 173.31% | |
| 171 | MIRMMIRUM PHARMACEUTICALS INC | 523,880 | $12.6B | 171.19% | |
| 172 | NVDANVIDIA CORPORATION | 45,271 | $12.6B | 171.06% | |
| 173 | RDNTRADNET INC | 500,739 | $12.5B | 170.51% | |
| 174 | ECATBLACKROCK ESG CAP ALLC TR | 799,505 | $12.5B | 169.79% | |
| 175 | DPZDOMINOS PIZZA INC | 36,419 | $12.0B | 163.43% | |
| 176 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 804,000 | $11.8B | 160.45% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 114,405 | $11.7B | 159.02% | |
| 178 | LEGLEGGETT & PLATT INC | 364,171 | $11.6B | 157.94% | |
| 179 | GPKGRAPHIC PACKAGING HLDG CO | 449,597 | $11.5B | 155.91% | |
| 180 | ICUIICU MED INC | 68,782 | $11.3B | 154.36% | |
| 181 | FBINFORTUNE BRANDS INNOVATIONS I | 192,724 | $11.3B | 153.98% | |
| 182 | ZLABZAI LAB LTD | 336,966 | $11.2B | 152.47% | |
| 183 | MRNS*MARINUS PHARMACEUTICALS INC | 1,597,411 | $11.0B | 149.95% | |
| 184 | LOWLOWES COS INC | 54,766 | $11.0B | 148.98% | |
| 185 | FLEXFLEX LTD | 472,753 | $10.9B | 147.99% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 67,673 | $10.8B | 147.41% | |
| 187 | ALLOALLOGENE THERAPEUTICS INC | 2,192,430 | $10.8B | 147.34% | |
| 188 | SNOWSNOWFLAKE INC | 69,635 | $10.7B | 146.15% | |
| 189 | SMTCSEMTECH CORP | 443,692 | $10.7B | 145.71% | |
| 190 | BMEABIOMEA FUSION INC | 341,673 | $10.6B | 144.14% | |
| 191 | HUBBHUBBELL INC | 43,421 | $10.6B | 143.72% | |
| 192 | RPDRAPID7 INC | 230,075 | $10.6B | 143.69% | |
| 193 | AUPHAURINIA PHARMACEUTICALS INC | 953,462 | $10.4B | 142.15% | |
| 194 | AMEAMETEK INC | 71,805 | $10.4B | 141.96% | |
| 195 | CIENCIENA CORP | 198,586 | $10.4B | 141.88% | |
| 196 | AWNADVANCE AUTO PARTS INC | 85,353 | $10.4B | 141.20% | |
| 197 | —QUALTRICS INTL INC | 580,870 | $10.4B | 140.89% | |
| 198 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.2B | 139.17% | |
| 199 | ANABANAPTYSBIO INC | 459,562 | $10.0B | 136.05% | |
| 200 | 2JEFOCUS FINL PARTNERS INC | 192,699 | $10.0B | 135.98% |