Woodline Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5T
Holdings
792
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOYSUNOPTA INC | 2,483,082 | $19.3B | 0.30% | |
| 102 | NWSANEWS CORP NEW | 1,225,711 | $19.1B | 0.29% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 50,775 | $19.0B | 0.29% | |
| 104 | CTXSEURCITRIX SYS INC | 195,971 | $19.0B | 0.29% | |
| 105 | SJR/BEURSHAW COMMUNICATIONS INC | 646,002 | $19.0B | 0.29% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 533,356 | $19.0B | 0.29% | |
| 107 | HZNPHORIZON THERAPEUTICS PUB L | 238,028 | $19.0B | 0.29% | |
| 108 | JNPJUNIPER NETWORKS INC | 666,072 | $19.0B | 0.29% | |
| 109 | ANABANAPTYSBIO INC | 920,638 | $18.7B | 0.29% | |
| 110 | KRTXKARUNA THERAPEUTICS INC | 146,735 | $18.6B | 0.29% | |
| 111 | CNCCENTENE CORP DEL | 216,228 | $18.3B | 0.28% | |
| 112 | —BIOHAVEN PHARMACTL HLDG CO L | 123,502 | $18.0B | 0.28% | |
| 113 | HDHOME DEPOT INC | 64,733 | $17.8B | 0.27% | |
| 114 | —NIELSEN HLDGS PLC | 760,000 | $17.6B | 0.27% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 380,000 | $17.5B | 0.27% | |
| 116 | PAYCPAYCOM SOFTWARE INC | 62,135 | $17.4B | 0.27% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 141,366 | $17.2B | 0.27% | |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 188,328 | $17.0B | 0.26% | |
| 119 | GWREGUIDEWIRE SOFTWARE INC | 235,266 | $16.7B | 0.26% | |
| 120 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 266,002 | $16.7B | 0.26% | |
| 121 | —TURNING POINT THERAPEUTICS I | 220,676 | $16.6B | 0.26% | |
| 122 | NVTNVENT ELECTRIC PLC | 526,798 | $16.5B | 0.25% | |
| 123 | SUPNSUPERNUS PHARMACEUTICALS INC | 568,579 | $16.4B | 0.25% | |
| 124 | —OLINK HLDG AB | 1,058,680 | $16.1B | 0.25% | |
| 125 | TERTERADYNE INC | 177,638 | $15.9B | 0.25% | |
| 126 | TFXTELEFLEX INCORPORATED | 64,617 | $15.9B | 0.24% | |
| 127 | ULTAULTA BEAUTY INC | 40,955 | $15.8B | 0.24% | |
| 128 | RAPTEURRAPT THERAPEUTICS INC | 859,008 | $15.7B | 0.24% | |
| 129 | CYBRCYBERARK SOFTWARE LTD | 121,721 | $15.6B | 0.24% | |
| 130 | EPCEDGEWELL PERS CARE CO | 449,361 | $15.5B | 0.24% | |
| 131 | CVETUSDCOVETRUS INC | 744,785 | $15.5B | 0.24% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,040,175 | $15.3B | 0.24% | |
| 133 | VNTVONTIER CORPORATION | 667,022 | $15.3B | 0.24% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 1,147,060 | $15.2B | 0.23% | |
| 135 | —ASCENDANT DIGITAL ACQ CORP I | 1,512,900 | $15.1B | 0.23% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 163,175 | $15.1B | 0.23% | |
| 137 | SDGRSCHRODINGER INC | 571,126 | $15.1B | 0.23% | |
| 138 | BDXBECTON DICKINSON & CO | 60,938 | $15.0B | 0.23% | |
| 139 | COTYCOTY INC | 1,875,065 | $15.0B | 0.23% | |
| 140 | SKINTHE BEAUTY HEALTH COMPANY | 1,164,367 | $15.0B | 0.23% | |
| 141 | PCORPROCORE TECHNOLOGIES INC | 325,682 | $14.8B | 0.23% | |
| 142 | —MERSANA THERAPEUTICS INC | 3,161,576 | $14.6B | 0.23% | |
| 143 | WDCWESTERN DIGITAL CORP. | 319,100 | $14.3B | 0.22% | |
| 144 | ELVELEVANCE HEALTH INC | 29,410 | $14.2B | 0.22% | |
| 145 | KLICKULICKE & SOFFA INDS INC | 326,560 | $14.0B | 0.22% | |
| 146 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,086,883 | $13.7B | 0.21% | |
| 147 | MFS1EURWELBILT INC | 570,002 | $13.6B | 0.21% | |
| 148 | FLSFLOWSERVE CORP | 473,852 | $13.6B | 0.21% | |
| 149 | PROPROS HOLDINGS INC | 515,304 | $13.5B | 0.21% | |
| 150 | —ATOTECH LTD | 696,778 | $13.5B | 0.21% | |
| 151 | FLEXFLEX LTD | 930,967 | $13.5B | 0.21% | |
| 152 | EDITEDITAS MEDICINE INC | 1,016,891 | $12.0B | 0.19% | |
| 153 | HQYHEALTHEQUITY INC | 194,475 | $11.9B | 0.18% | |
| 154 | LITELUMENTUM HLDGS INC | 150,297 | $11.9B | 0.18% | |
| 155 | AKXANSYS INC | 49,876 | $11.9B | 0.18% | |
| 156 | ANETEURARISTA NETWORKS INC | 126,901 | $11.9B | 0.18% | |
| 157 | —MANDIANT INC | 544,567 | $11.9B | 0.18% | |
| 158 | DC4DEXCOM INC | 158,413 | $11.8B | 0.18% | |
| 159 | ETNEATON CORP PLC | 92,511 | $11.7B | 0.18% | |
| 160 | WOLF*WOLFSPEED INC | 180,823 | $11.5B | 0.18% | |
| 161 | MGIEURMONEYGRAM INTL INC | 1,140,003 | $11.4B | 0.18% | |
| 162 | BHCBAUSCH HEALTH COS INC | 1,349,573 | $11.3B | 0.17% | |
| 163 | OKTAOKTA INC | 123,593 | $11.2B | 0.17% | |
| 164 | —HUMANCO ACQUISITION CORP | 1,104,421 | $10.9B | 0.17% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 71,360 | $10.7B | 0.16% | |
| 166 | KALVKALVISTA PHARMACEUTICALS INC | 1,086,883 | $10.7B | 0.16% | |
| 167 | RNGRINGCENTRAL INC | 204,450 | $10.7B | 0.16% | |
| 168 | MRUSMERUS N V | 465,203 | $10.5B | 0.16% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 112,024 | $10.5B | 0.16% | |
| 170 | CGEMCULLINAN ONCOLOGY INC | 818,572 | $10.5B | 0.16% | |
| 171 | ARGXARGENX SE | 27,184 | $10.3B | 0.16% | |
| 172 | NOWSERVICENOW INC | 21,438 | $10.2B | 0.16% | |
| 173 | PCVXVAXCYTE INC | 466,324 | $10.1B | 0.16% | |
| 174 | TEN1TENNECO INC | 588,397 | $10.1B | 0.16% | |
| 175 | NTAPNETAPP INC | 154,274 | $10.1B | 0.16% | |
| 176 | LSCCLATTICE SEMICONDUCTOR CORP | 204,820 | $9.9B | 0.15% | |
| 177 | OPCHOPTION CARE HEALTH INC | 357,217 | $9.9B | 0.15% | |
| 178 | —DICE THERAPEUTICS INC | 636,987 | $9.9B | 0.15% | |
| 179 | ASNDASCENDIS PHARMA A/S | 106,126 | $9.9B | 0.15% | |
| 180 | PTCTPTC THERAPEUTICS INC | 245,260 | $9.8B | 0.15% | |
| 181 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.8B | 0.15% | |
| 182 | FOXAFOX CORP | 302,074 | $9.7B | 0.15% | |
| 183 | NSYNICE LTD | 49,358 | $9.5B | 0.15% | |
| 184 | CVSCVS HEALTH CORP | 101,804 | $9.4B | 0.15% | |
| 185 | GOSSGOSSAMER BIO INC | 1,126,809 | $9.4B | 0.15% | |
| 186 | NOKNOKIA CORP | 2,037,143 | $9.4B | 0.14% | |
| 187 | FIVNFIVE9 INC | 102,839 | $9.4B | 0.14% | |
| 188 | HSICHENRY SCHEIN INC | 118,960 | $9.1B | 0.14% | |
| 189 | —IMAGO BIOSCIENCES INC | 672,060 | $9.0B | 0.14% | |
| 190 | GTHXEURG1 THERAPEUTICS INC | 1,797,182 | $8.9B | 0.14% | |
| 191 | PLNTPLANET FITNESS INC | 129,189 | $8.8B | 0.14% | |
| 192 | —ZYMEWORKS INC | 1,641,876 | $8.7B | 0.13% | |
| 193 | ACRSACLARIS THERAPEUTICS INC | 621,557 | $8.7B | 0.13% | |
| 194 | BILLBILL COM HLDGS INC | 78,677 | $8.7B | 0.13% | |
| 195 | SANASANA BIOTECHNOLOGY INC | 1,323,233 | $8.5B | 0.13% | |
| 196 | —REDBALL ACQUISITION CORP | 850,000 | $8.5B | 0.13% | |
| 197 | —CC NEUBERGER PRIN HLDGS II | 830,000 | $8.3B | 0.13% | |
| 198 | ARKKARK ETF TR | 203,980 | $8.1B | 0.13% | |
| 199 | VRSNVERISIGN INC | 48,168 | $8.1B | 0.12% | |
| 200 | —SENIOR CONNECT ACQUISITN COR | 818,975 | $8.1B | 0.12% |