Woodline Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.4B
Holdings
615
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING N V | 238,446 | $172.8B | 2048.35% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 1,707,676 | $144.0B | 1706.32% | |
| 3 | JNJJOHNSON & JOHNSON | 864,407 | $143.1B | 1695.88% | |
| 4 | LLYLILLY ELI & CO | 294,853 | $138.3B | 1639.03% | |
| 5 | APHAMPHENOL CORP NEW | 1,577,865 | $134.0B | 1588.76% | |
| 6 | MSFTMICROSOFT CORP | 385,544 | $131.3B | 1556.21% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 679,012 | $130.7B | 1548.73% | |
| 8 | HESHESS CORP | 837,083 | $113.8B | 1348.88% | |
| 9 | NBIXNEUROCRINE BIOSCIENCES INC | 1,152,189 | $108.7B | 1287.84% | |
| 10 | MRKMERCK & CO INC | 882,500 | $101.8B | 1207.00% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 1,034,015 | $101.3B | 1200.61% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 3,761,375 | $100.6B | 1192.60% | |
| 13 | COOCOOPER COS INC | 254,966 | $97.8B | 1158.76% | |
| 14 | METAMETA PLATFORMS INC | 334,826 | $96.1B | 1138.93% | |
| 15 | 7HPHP INC | 2,971,304 | $91.2B | 1081.56% | |
| 16 | MRO*MARATHON OIL CORP | 3,891,891 | $89.6B | 1061.92% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 453,333 | $88.7B | 1051.94% | |
| 18 | CIENCIENA CORP | 2,009,887 | $85.4B | 1012.24% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 373,442 | $85.0B | 1007.44% | |
| 20 | AMATAPPLIED MATLS INC | 571,167 | $82.6B | 978.53% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 1,197,465 | $81.6B | 967.14% | |
| 22 | AMGNAMGEN INC | 327,937 | $72.8B | 862.99% | |
| 23 | PRPERMIAN RESOURCES CORP | 6,383,594 | $70.0B | 829.28% | |
| 24 | PNRPENTAIR PLC | 1,018,848 | $65.8B | 780.13% | |
| 25 | MCDMCDONALDS CORP | 218,247 | $65.1B | 771.95% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 2,132,001 | $62.7B | 742.94% | |
| 27 | QRVOQORVO INC | 607,425 | $62.0B | 734.59% | |
| 28 | STSENSATA TECHNOLOGIES HLDG PL | 1,366,290 | $61.5B | 728.59% | |
| 29 | SYKSTRYKER CORPORATION | 194,227 | $59.3B | 702.36% | |
| 30 | EXPEEXPEDIA GROUP INC | 524,014 | $57.3B | 679.42% | |
| 31 | MUMICRON TECHNOLOGY INC | 907,710 | $57.3B | 679.00% | |
| 32 | HONHONEYWELL INTL INC | 273,502 | $56.8B | 672.67% | |
| 33 | ABBVABBVIE INC | 420,855 | $56.7B | 672.08% | |
| 34 | EQTEQT CORP | 1,377,241 | $56.6B | 671.41% | |
| 35 | ERICERICSSON | 10,221,952 | $55.7B | 660.32% | |
| 36 | SPLKCHFSPLUNK INC | 520,551 | $55.2B | 654.58% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 375,603 | $54.7B | 648.20% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 578,141 | $54.5B | 646.41% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 527,563 | $54.3B | 643.13% | Put |
| 40 | TXNTEXAS INSTRS INC | 299,032 | $53.8B | 638.06% | |
| 41 | VIAVVIAVI SOLUTIONS INC | 4,608,139 | $52.2B | 618.84% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 449,387 | $51.2B | 606.74% | |
| 43 | GILDGILEAD SCIENCES INC | 658,200 | $50.7B | 601.27% | |
| 44 | CHRDCHORD ENERGY CORPORATION | 326,467 | $50.2B | 595.14% | |
| 45 | IMGNEURIMMUNOGEN INC | 2,547,639 | $48.1B | 569.81% | |
| 46 | PKNREVVITY INC | 403,451 | $47.9B | 568.05% | |
| 47 | TAT&T INC | 2,836,068 | $45.2B | 536.17% | |
| 48 | QCOMQUALCOMM INC | 378,246 | $45.0B | 533.69% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 330,509 | $43.4B | 514.60% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 1,041,932 | $42.8B | 506.71% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 97,731 | $40.7B | 482.44% | |
| 52 | GPORGULFPORT ENERGY CORP | 383,870 | $40.3B | 478.07% | |
| 53 | UNVREURUNIVAR SOLUTIONS INC | 1,105,500 | $39.6B | 469.63% | |
| 54 | INBXUSDINHIBRX INC | 1,524,915 | $39.6B | 469.21% | |
| 55 | ROIVROIVANT SCIENCES LTD | 3,796,871 | $38.3B | 453.64% | |
| 56 | NTNXNUTANIX INC | 1,363,692 | $38.3B | 453.39% | |
| 57 | GOOGLALPHABET INC | 311,506 | $37.3B | 441.96% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 688,386 | $37.2B | 441.33% | |
| 59 | CITHE CIGNA GROUP | 124,288 | $34.9B | 413.37% | |
| 60 | LM03LIBERTY MEDIA CORP DEL | 1,060,021 | $34.8B | 412.23% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 47,662 | $34.2B | 405.93% | |
| 62 | CDWCDW CORP | 186,411 | $34.2B | 405.44% | |
| 63 | ANETEURARISTA NETWORKS INC | 206,550 | $33.5B | 396.75% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 151,173 | $33.2B | 393.83% | |
| 65 | PINSPINTEREST INC | 1,210,081 | $33.1B | 392.13% | |
| 66 | FLEXFLEX LTD | 1,186,624 | $32.8B | 388.75% | |
| 67 | UBERUBER TECHNOLOGIES INC | 750,600 | $32.4B | 384.07% | |
| 68 | GLOBGLOBANT S A | 178,400 | $32.1B | 380.03% | |
| 69 | BDXBECTON DICKINSON & CO | 121,195 | $32.0B | 379.25% | |
| 70 | FFIVF5 INC | 218,189 | $31.9B | 378.25% | |
| 71 | AXSMAXSOME THERAPEUTICS INC | 439,925 | $31.6B | 374.71% | |
| 72 | CPECALLON PETE CO DEL | 899,000 | $31.5B | 373.69% | |
| 73 | INCYINCYTE CORP | 500,000 | $31.1B | 368.92% | |
| 74 | AVDLAVADEL PHARMACEUTICALS PLC | 1,879,343 | $31.0B | 367.10% | |
| 75 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,094,974 | $30.9B | 366.13% | |
| 76 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $30.7B | 363.67% | |
| 77 | CRKCOMSTOCK RES INC | 2,624,405 | $30.4B | 360.84% | |
| 78 | INTCINTEL CORP | 906,852 | $30.3B | 359.44% | |
| 79 | SNPSSYNOPSYS INC | 69,257 | $30.2B | 357.43% | |
| 80 | VNTVONTIER CORPORATION | 931,117 | $30.0B | 355.48% | |
| 81 | 8INSYNEOS HEALTH INC | 703,500 | $29.6B | 351.38% | |
| 82 | USFDUS FOODS HLDG CORP | 665,220 | $29.3B | 346.92% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 55,687 | $29.1B | 344.38% | |
| 84 | PDCEUSDPDC ENERGY INC | 404,460 | $28.8B | 341.05% | |
| 85 | RDNTRADNET INC | 871,077 | $28.4B | 336.79% | |
| 86 | MORFMORPHIC HLDG INC | 494,429 | $28.3B | 335.97% | |
| 87 | JNPJUNIPER NETWORKS INC | 902,604 | $28.3B | 335.18% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 137,987 | $28.2B | 334.76% | |
| 89 | DDDUPONT DE NEMOURS INC | 394,385 | $28.2B | 333.95% | |
| 90 | VERAVERA THERAPEUTICS INC | 1,753,690 | $28.1B | 333.61% | |
| 91 | BSYBENTLEY SYS INC | 495,481 | $26.9B | 318.48% | |
| 92 | APAAPA CORPORATION | 785,946 | $26.9B | 318.31% | |
| 93 | OKLOALTC ACQUISITION CORP | 2,537,937 | $26.5B | 313.75% | |
| 94 | ALLOALLOGENE THERAPEUTICS INC | 5,313,500 | $26.4B | 313.01% | |
| 95 | 2JEFOCUS FINL PARTNERS INC | 502,501 | $26.4B | 312.75% | |
| 96 | AMZNAMAZON COM INC | 202,409 | $26.4B | 312.75% | |
| 97 | DC4DEXCOM INC | 204,029 | $26.2B | 310.77% | |
| 98 | ESTEEUREARTHSTONE ENERGY INC | 1,785,599 | $25.5B | 302.44% | |
| 99 | AVTRAVANTOR INC | 1,236,646 | $25.4B | 301.07% | |
| 100 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 794,919 | $25.3B | 299.52% |
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