Woodline Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.9B
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 129,308 | $32.3B | 297.20% | |
| 102 | ZTSZOETIS INC | 190,230 | $32.2B | 296.26% | |
| 103 | CPRICAPRI HOLDINGS LIMITED | 703,666 | $31.9B | 293.39% | Put |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 10,961 | $31.9B | 293.25% | |
| 105 | TCE2CELLDEX THERAPEUTICS INC NEW | 751,060 | $31.5B | 290.13% | |
| 106 | CITHE CIGNA GROUP | 86,658 | $31.5B | 289.68% | |
| 107 | DFSEURDISCOVER FINL SVCS | 238,749 | $31.3B | 288.06% | |
| 108 | PFEPFIZER INC | 1,124,721 | $31.2B | 287.27% | |
| 109 | SCISERVICE CORP INTL | 419,738 | $31.1B | 286.69% | |
| 110 | DC4DEXCOM INC | 222,794 | $30.9B | 284.42% | |
| 111 | ARCTARCTURUS THERAPEUTICS HLDGS | 914,364 | $30.9B | 284.21% | |
| 112 | MURMURPHY OIL CORP | 662,034 | $30.3B | 278.46% | |
| 113 | MRUSMERUS N V | 670,799 | $30.2B | 278.02% | |
| 114 | ELVELEVANCE HEALTH INC | 57,586 | $29.9B | 274.84% | |
| 115 | ASNDASCENDIS PHARMA A/S | 196,030 | $29.6B | 272.75% | |
| 116 | ALKSALKERMES PLC | 1,069,840 | $29.0B | 266.55% | |
| 117 | AXSMAXSOME THERAPEUTICS INC | 360,128 | $28.7B | 264.51% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 308,517 | $28.7B | 264.22% | |
| 119 | LYFTLYFT INC | 1,475,761 | $28.6B | 262.83% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 106,843 | $28.4B | 261.22% | |
| 121 | AFWALIGN TECHNOLOGY INC | 86,495 | $28.4B | 261.06% | |
| 122 | CHRDCHORD ENERGY CORPORATION | 156,186 | $27.8B | 256.23% | |
| 123 | CAVACAVA GROUP INC | 392,121 | $27.5B | 252.82% | |
| 124 | VOYAVOYA FINANCIAL INC | 371,119 | $27.4B | 252.50% | |
| 125 | NYTNEW YORK TIMES CO | 632,381 | $27.3B | 251.56% | |
| 126 | UNPUNION PAC CORP | 109,913 | $27.0B | 248.79% | |
| 127 | PCVXVAXCYTE INC | 393,704 | $26.9B | 247.53% | |
| 128 | EHCENCOMPASS HEALTH CORP | 325,501 | $26.9B | 247.40% | |
| 129 | CNMCORE & MAIN INC | 465,800 | $26.7B | 245.45% | |
| 130 | AELUSDAMERICAN EQTY INVT LIFE HLD | 472,813 | $26.6B | 244.66% | |
| 131 | VNOMUSDVIPER ENERGY INC | 689,922 | $26.5B | 244.22% | |
| 132 | WRBBERKLEY W R CORP | 299,882 | $26.5B | 244.10% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 90,553 | $26.3B | 242.23% | |
| 134 | BSYBENTLEY SYS INC | 501,383 | $26.2B | 240.98% | |
| 135 | TRIPTRIPADVISOR INC | 931,344 | $25.9B | 238.22% | |
| 136 | TXRHTEXAS ROADHOUSE INC | 166,812 | $25.8B | 237.16% | |
| 137 | ABGCENCORA INC | 105,238 | $25.6B | 235.36% | |
| 138 | RGAREINSURANCE GRP OF AMERICA I | 132,291 | $25.5B | 234.85% | |
| 139 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 600,001 | $25.4B | 233.44% | |
| 140 | AVDLAVADEL PHARMACEUTICALS PLC | 1,500,524 | $25.3B | 233.26% | |
| 141 | IMTXIMMATICS N.V | 2,373,987 | $24.9B | 229.64% | |
| 142 | SEESEALED AIR CORP NEW | 633,248 | $23.6B | 216.81% | |
| 143 | OGNORGANON & CO | 1,252,505 | $23.5B | 216.73% | |
| 144 | CCKCROWN HLDGS INC | 295,637 | $23.4B | 215.67% | |
| 145 | EX9EXELIXIS INC | 987,094 | $23.4B | 215.59% | |
| 146 | SBOWEURSILVERBOW RES INC | 683,144 | $23.3B | 214.66% | |
| 147 | CGONCG ONCOLOGY INC | 525,199 | $23.1B | 212.21% | |
| 148 | NWLINATIONAL WESTN LIFE GROUP IN | 46,801 | $23.0B | 211.92% | |
| 149 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,437,026 | $22.6B | 208.45% | |
| 150 | REEVEREST GROUP LTD | 56,452 | $22.4B | 206.53% | |
| 151 | ANETEURARISTA NETWORKS INC | 76,954 | $22.3B | 205.39% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,308 | $22.1B | 203.39% | |
| 153 | VRSNVERISIGN INC | 116,257 | $22.0B | 202.78% | |
| 154 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,482,859 | $22.0B | 202.26% | |
| 155 | BROSDUTCH BROS INC | 665,908 | $22.0B | 202.25% | |
| 156 | WSOWATSCO INC | 50,779 | $21.9B | 201.89% | |
| 157 | ONONON HLDG AG | 618,548 | $21.9B | 201.42% | |
| 158 | BBIOBRIDGEBIO PHARMA INC | 700,749 | $21.7B | 199.43% | |
| 159 | AMATAPPLIED MATLS INC | 104,802 | $21.6B | 198.93% | |
| 160 | PEGAPEGASYSTEMS INC | 333,354 | $21.5B | 198.33% | |
| 161 | TGTXTG THERAPEUTICS INC | 1,404,597 | $21.4B | 196.63% | |
| 162 | ESPRESPERION THERAPEUTICS INC NE | 7,922,229 | $21.2B | 195.41% | |
| 163 | SNSHARKNINJA INC | 337,717 | $21.0B | 193.62% | |
| 164 | PHMPULTE GROUP INC | 172,359 | $20.8B | 191.35% | |
| 165 | SUXTD SYNNEX CORPORATION | 181,139 | $20.5B | 188.56% | |
| 166 | LULULULULEMON ATHLETICA INC | 52,071 | $20.3B | 187.22% | |
| 167 | HUMHUMANA INC | 58,097 | $20.1B | 185.40% | |
| 168 | KYMRKYMERA THERAPEUTICS INC | 500,930 | $20.1B | 185.34% | |
| 169 | SBUXSTARBUCKS CORP | 218,410 | $20.0B | 183.72% | |
| 170 | 7HPHP INC | 658,571 | $19.9B | 183.18% | |
| 171 | AZEKAZEK CO INC | 395,204 | $19.8B | 182.68% | |
| 172 | DYNDYNE THERAPEUTICS INC | 697,927 | $19.8B | 182.37% | |
| 173 | INFYINFOSYS LTD | 1,096,573 | $19.7B | 180.96% | |
| 174 | HIIHUNTINGTON INGALLS INDS INC | 66,557 | $19.4B | 178.55% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 129,480 | $19.2B | 177.13% | |
| 176 | DTDYNATRACE INC | 413,631 | $19.2B | 176.80% | |
| 177 | WCNWASTE CONNECTIONS INC | 111,385 | $19.2B | 176.34% | |
| 178 | SRRKSCHOLAR ROCK HLDG CORP | 1,061,750 | $18.9B | 173.55% | |
| 179 | IDYAIDEAYA BIOSCIENCES INC | 426,002 | $18.7B | 172.04% | |
| 180 | RAREULTRAGENYX PHARMACEUTICAL IN | 400,124 | $18.7B | 171.94% | |
| 181 | EATBRINKER INTL INC | 375,665 | $18.7B | 171.78% | |
| 182 | PTGXPROTAGONIST THERAPEUTICS INC | 636,956 | $18.4B | 169.61% | |
| 183 | IPINTERNATIONAL PAPER CO | 471,794 | $18.4B | 169.44% | |
| 184 | JBLJABIL INC | 135,372 | $18.1B | 166.90% | |
| 185 | XPOXPO INC | 148,177 | $18.1B | 166.43% | |
| 186 | IMCRIMMUNOCORE HLDGS PLC | 274,038 | $17.8B | 163.95% | |
| 187 | SWAVUSDSHOCKWAVE MED INC | 54,545 | $17.8B | 163.48% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 132,231 | $17.6B | 162.00% | |
| 189 | ADBEADOBE INC | 34,874 | $17.6B | 161.97% | |
| 190 | ARVNARVINAS INC | 422,204 | $17.4B | 160.41% | |
| 191 | BIIBBIOGEN INC | 80,600 | $17.4B | 159.96% | |
| 192 | XYLXYLEM INC | 133,901 | $17.3B | 159.28% | |
| 193 | NBIXNEUROCRINE BIOSCIENCES INC | 123,242 | $17.0B | 156.44% | |
| 194 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,368,767 | $17.0B | 156.34% | |
| 195 | DISDISNEY WALT CO | 136,821 | $16.7B | 154.09% | |
| 196 | CRGYCRESCENT ENERGY COMPANY | 1,368,658 | $16.3B | 149.91% | |
| 197 | ARWRARROWHEAD PHARMACEUTICALS IN | 555,628 | $15.9B | 146.25% | |
| 198 | NVRNVR INC | 1,949 | $15.8B | 145.30% | |
| 199 | MCKMCKESSON CORP | 28,727 | $15.4B | 141.95% | |
| 200 | EXECHESAPEAKE ENERGY CORP | 173,400 | $15.4B | 141.77% |