Woodline Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
792
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —IMARA INC | 951,293 | $1.2B | 17.89% | |
| 502 | TNYATENAYA THERAPEUTICS INC | 200,698 | $1.1B | 17.41% | |
| 503 | CLYMELIEM THERAPEUTICS INC | 373,368 | $1.1B | 17.38% | |
| 504 | —MAGENTA THERAPEUTICS INC | 933,181 | $1.1B | 17.26% | |
| 505 | —HEALTH ASSURN ACQUISITION CO | 111,990 | $1.1B | 17.07% | |
| 506 | APPAPPLOVIN CORP | 31,712 | $1.1B | 16.83% | |
| 507 | —TEKKORP DIGITAL ACQUISITN CO | 103,200 | $1.0B | 15.75% | |
| 508 | CHECCHENGHE ACQUISITION CO | 100,000 | $1.0B | 15.47% | |
| 509 | BURLBURLINGTON STORES INC | 7,298 | $994.0M | 15.32% | |
| 510 | —JUNIPER II CORP | 100,000 | $993.0M | 15.30% | |
| 511 | BNOXNBIONOMICS LIMITED | 141,007 | $986.0M | 15.19% | |
| 512 | ARHSARHAUS INC | 218,277 | $982.0M | 15.13% | |
| 513 | —NEW VISTA ACQUISITION CORP | 100,000 | $982.0M | 15.13% | |
| 514 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982.0M | 15.13% | |
| 515 | —ORION ACQUISITION CORP | 100,000 | $981.0M | 15.12% | |
| 516 | —G SQUARED ASCEND II INC | 100,000 | $981.0M | 15.12% | |
| 517 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980.0M | 15.10% | |
| 518 | —ROCKET INTERNET GRWT OPRT CO | 100,000 | $978.0M | 15.07% | |
| 519 | —PWP FORWARD ACQUISITION CORP | 100,000 | $976.0M | 15.04% | |
| 520 | RIGLUSDRIGEL PHARMACEUTICALS INC | 861,305 | $973.0M | 14.99% | |
| 521 | G2CEVERI HLDGS INC | 59,520 | $971.0M | 14.96% | |
| 522 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $970.0M | 14.95% | |
| 523 | RELYREMITLY GLOBAL INC | 124,017 | $950.0M | 14.64% | |
| 524 | SIENUSDSIENTRA INC | 1,117,597 | $936.0M | 14.42% | |
| 525 | —TALARIS THERAPEUTICS INC | 206,056 | $929.0M | 14.32% | |
| 526 | TWLOTWILIO INC | 11,049 | $926.0M | 14.27% | |
| 527 | ACDCPROFRAC HLDG CORP | 49,999 | $915.0M | 14.10% | |
| 528 | EXTREXTREME NETWORKS INC | 98,509 | $879.0M | 13.55% | |
| 529 | EPAMEPAM SYS INC | 2,893 | $853.0M | 13.14% | |
| 530 | ADTNEURADTRAN INC | 48,678 | $853.0M | 13.14% | |
| 531 | CTLTEURCATALENT INC | 7,863 | $844.0M | 13.01% | |
| 532 | ANTXAN2 THERAPEUTICS INC | 107,300 | $832.0M | 12.82% | |
| 533 | GRPHGRAPHITE BIO INC | 300,031 | $825.0M | 12.71% | |
| 534 | —ITIQUIRA ACQUISITION CORP | 83,722 | $824.0M | 12.70% | |
| 535 | —NEOGAMES S A | 60,085 | $806.0M | 12.42% | |
| 536 | MGNXMACROGENICS INC | 269,272 | $794.0M | 12.24% | |
| 537 | —SEELOS THERAPEUTICS INC | 1,158,956 | $788.0M | 12.14% | |
| 538 | PRAXPRAXIS PRECISION MEDICINES I | 308,746 | $756.0M | 11.65% | |
| 539 | WWWWOLVERINE WORLD WIDE INC | 37,501 | $756.0M | 11.65% | |
| 540 | —TALON 1 ACQUISITION CORP | 75,000 | $755.0M | 11.63% | |
| 541 | CALXCALIX INC | 22,074 | $754.0M | 11.62% | |
| 542 | ALTREURALTAIR ENGR INC | 14,312 | $751.0M | 11.57% | |
| 543 | —NABORS ENERGY TRANSITION COR | 75,000 | $750.0M | 11.56% | |
| 544 | —KKR ACQUISITION HOLDING I CO | 75,000 | $734.0M | 11.31% | |
| 545 | PCTTWPURECYCLE TECHNOLOGIES INC | 270,831 | $718.0M | 11.06% | |
| 546 | TPGTPG INC | 30,000 | $717.0M | 11.05% | |
| 547 | BPACBULLPEN PARLAY ACQUISITION C | 70,000 | $694.0M | 10.69% | |
| 548 | QLYSQUALYS INC | 5,399 | $681.0M | 10.49% | |
| 549 | AMKRAMKOR TECHNOLOGY INC | 40,108 | $680.0M | 10.48% | |
| 550 | —RAIN THERAPEUTICS INC | 119,700 | $666.0M | 10.26% | |
| 551 | AIRSAIRSCULPT TECHNOLOGIES INC | 111,600 | $662.0M | 10.20% | |
| 552 | IVVDADAGIO THERAPEUTICS INC | 198,962 | $653.0M | 10.06% | |
| 553 | DXCDXC TECHNOLOGY CO | 21,282 | $645.0M | 9.94% | |
| 554 | —FLAME ACQUISITION CORP | 65,562 | $642.0M | 9.89% | |
| 555 | KRSPRICE ACQUISITION CORP II | 65,000 | $634.0M | 9.77% | |
| 556 | NEWREURNEW RELIC INC | 12,336 | $617.0M | 9.51% | |
| 557 | ITGARTNER INC | 2,489 | $602.0M | 9.28% | |
| 558 | MDAIROSECLIFF ACQUISITION CORP I | 60,468 | $593.0M | 9.14% | |
| 559 | 698ACHILLES THERAPEUTICS PLC | 233,180 | $588.0M | 9.06% | |
| 560 | COUPEURCOUPA SOFTWARE INC | 10,000 | $571.0M | 8.80% | |
| 561 | OLEDUNIVERSAL DISPLAY CORP | 5,503 | $557.0M | 8.58% | |
| 562 | BOXBOX INC | 21,110 | $531.0M | 8.18% | |
| 563 | APPFAPPFOLIO INC | 5,847 | $530.0M | 8.17% | |
| 564 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,732 | $509.0M | 7.84% | |
| 565 | IRBTQIROBOT CORP | 13,634 | $501.0M | 7.72% | |
| 566 | EEEXCELERATE ENERGY INC | 25,108 | $500.0M | 7.70% | |
| 567 | ATENA10 NETWORKS INC | 34,748 | $500.0M | 7.70% | |
| 568 | —BIOPLUS ACQUISITION CORP | 50,000 | $499.0M | 7.69% | |
| 569 | —TAILWIND INTERNATNAL ACQ COR | 50,000 | $491.0M | 7.57% | |
| 570 | ACLSAXCELIS TECHNOLOGIES INC | 8,766 | $481.0M | 7.41% | |
| 571 | CHECHEMED CORP NEW | 1,020 | $479.0M | 7.38% | |
| 572 | —POPULATION HEALTH INVS CO IN | 48,390 | $478.0M | 7.37% | |
| 573 | WIXWIX COM LTD | 7,286 | $478.0M | 7.37% | |
| 574 | RPDRAPID7 INC | 6,997 | $467.0M | 7.20% | |
| 575 | HUBSHUBSPOT INC | 1,526 | $459.0M | 7.07% | |
| 576 | VEROVENUS CONCEPT INC | 973,550 | $452.0M | 6.97% | |
| 577 | MANHMANHATTAN ASSOCIATES INC | 3,855 | $442.0M | 6.81% | |
| 578 | —ABG ACQUISITION CORP I | 44,498 | $436.0M | 6.72% | |
| 579 | PUBMPUBMATIC INC | 27,242 | $433.0M | 6.67% | |
| 580 | ARLOARLO TECHNOLOGIES INC | 68,409 | $429.0M | 6.61% | |
| 581 | MANMANPOWERGROUP INC WIS | 5,613 | $429.0M | 6.61% | |
| 582 | TCRXTSCAN THERAPEUTICS INC | 132,317 | $416.0M | 6.41% | |
| 583 | AXONAXON ENTERPRISE INC | 4,328 | $403.0M | 6.21% | |
| 584 | —PINE IS ACQUISITION CORP | 40,000 | $395.0M | 6.09% | |
| 585 | UPWKUPWORK INC | 19,045 | $394.0M | 6.07% | |
| 586 | CRTOCRITEO S A | 15,885 | $388.0M | 5.98% | |
| 587 | STROSUTRO BIOPHARMA INC | 73,954 | $385.0M | 5.93% | |
| 588 | CRBUCARIBOU BIOSCIENCES INC | 68,802 | $374.0M | 5.76% | |
| 589 | IMVTIMMUNOVANT INC | 92,100 | $359.0M | 5.53% | |
| 590 | BANDBANDWIDTH INC | 18,265 | $344.0M | 5.30% | |
| 591 | TTDTHE TRADE DESK INC | 8,194 | $343.0M | 5.29% | |
| 592 | NSPINSPERITY INC | 3,312 | $331.0M | 5.10% | |
| 593 | UUNITY SOFTWARE INC | 8,389 | $309.0M | 4.76% | |
| 594 | PCAPAP ACQUISITION CORP | 30,000 | $301.0M | 4.64% | |
| 595 | —INTELLIGENT MEDI ACQSITN COR | 28,650 | $287.0M | 4.42% | |
| 596 | SUMO2EURSUMO LOGIC INC | 37,442 | $280.0M | 4.31% | |
| 597 | CLSEURCELESTICA INC | 28,444 | $276.0M | 4.25% | |
| 598 | PLUSEPLUS INC | 5,094 | $271.0M | 4.18% | |
| 599 | ADCTADC THERAPEUTICS SA | 33,841 | $269.0M | 4.15% | |
| 600 | FNFABRINET | 3,154 | $256.0M | 3.94% |