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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 119,049 | $24.7B | 292.34% | |
| 102 | ONONON HLDG AG | 731,138 | $24.1B | 285.98% | |
| 103 | 290ACHINOOK THERAPEUTICS INC | 617,907 | $23.7B | 281.38% | |
| 104 | EXASEXACT SCIENCES CORP | 250,863 | $23.6B | 279.21% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 106,171 | $23.4B | 277.80% | |
| 106 | AVTAVNET INC | 458,825 | $23.1B | 274.36% | |
| 107 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,782,398 | $23.0B | 272.95% | |
| 108 | XYLXYLEM INC | 203,040 | $22.9B | 271.03% | |
| 109 | OPCHOPTION CARE HEALTH INC | 703,780 | $22.9B | 271.02% | |
| 110 | EDITEDITAS MEDICINE INC | 2,749,305 | $22.6B | 268.19% | |
| 111 | NWSANEWS CORP NEW | 1,155,435 | $22.5B | 267.05% | |
| 112 | BABOEING CO | 105,290 | $22.2B | 263.53% | |
| 113 | SGENUSDSEAGEN INC | 115,000 | $22.1B | 262.33% | Put |
| 114 | SLRNACELYRIN INC | 1,035,555 | $21.6B | 256.53% | |
| 115 | ANABANAPTYSBIO INC | 1,034,549 | $21.0B | 249.41% | |
| 116 | FEZSPDR INDEX SHS FDS | 455,573 | $20.9B | 248.28% | |
| 117 | RETAEURREATA PHARMACEUTICALS INC | 205,108 | $20.9B | 247.87% | |
| 118 | —OLINK HLDG AB | 1,109,607 | $20.8B | 246.60% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 205,975 | $20.6B | 244.69% | |
| 120 | VRSNVERISIGN INC | 91,020 | $20.6B | 243.78% | |
| 121 | PLTKPLAYTIKA HLDG CORP | 1,768,942 | $20.5B | 243.21% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 60,000 | $20.5B | 243.18% | |
| 123 | ARANTERO RESOURCES CORP | 888,714 | $20.5B | 242.59% | |
| 124 | BMRNBIOMARIN PHARMACEUTICAL INC | 234,736 | $20.3B | 241.16% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 49,093 | $20.2B | 239.22% | |
| 126 | PTCPTC INC | 140,263 | $20.0B | 236.57% | |
| 127 | ACADACADIA PHARMACEUTICALS INC | 830,355 | $19.9B | 235.72% | |
| 128 | ATDATI INC | 444,674 | $19.7B | 233.11% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 315,360 | $19.5B | 231.26% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 60,727 | $19.5B | 231.22% | |
| 131 | PCVXVAXCYTE INC | 390,456 | $19.5B | 231.12% | |
| 132 | VRNSVARONIS SYS INC | 731,163 | $19.5B | 230.96% | |
| 133 | AMLXAMYLYX PHARMACEUTICALS INC | 899,300 | $19.4B | 229.91% | |
| 134 | CYBRCYBERARK SOFTWARE LTD | 123,036 | $19.2B | 227.98% | |
| 135 | HCAHCA HEALTHCARE INC | 63,201 | $19.2B | 227.34% | |
| 136 | KVUEKENVUE INC | 714,973 | $18.9B | 223.89% | |
| 137 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 341,700 | $18.7B | 222.23% | |
| 138 | EPCEDGEWELL PERS CARE CO | 452,804 | $18.7B | 221.71% | |
| 139 | WDCWESTERN DIGITAL CORP. | 491,414 | $18.6B | 220.93% | |
| 140 | PCTYPAYLOCITY HLDG CORP | 100,689 | $18.6B | 220.23% | |
| 141 | LDOSLEIDOS HOLDINGS INC | 208,952 | $18.5B | 219.14% | |
| 142 | 2L9BLUEPRINT MEDICINES CORP | 291,362 | $18.4B | 218.26% | |
| 143 | ARNC1EURARCONIC CORPORATION | 611,962 | $18.1B | 214.55% | |
| 144 | VEEVVEEVA SYS INC | 90,005 | $17.8B | 210.94% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 8,223 | $17.6B | 208.47% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 90,774 | $17.4B | 205.78% | |
| 147 | EHCENCOMPASS HEALTH CORP | 254,867 | $17.3B | 204.55% | |
| 148 | BLCOBAUSCH PLUS LOMB CORP | 832,510 | $16.7B | 198.04% | |
| 149 | AMEDAMEDISYS INC | 180,902 | $16.5B | 196.06% | |
| 150 | ICUIICU MED INC | 92,735 | $16.5B | 195.86% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 253,909 | $16.5B | 195.82% | |
| 152 | WKWORKIVA INC | 162,475 | $16.5B | 195.78% | |
| 153 | ALCALCON AG | 200,025 | $16.4B | 194.67% | |
| 154 | DTDYNATRACE INC | 316,291 | $16.3B | 192.95% | |
| 155 | HSICHENRY SCHEIN INC | 199,941 | $16.2B | 192.20% | |
| 156 | TEAMATLASSIAN CORPORATION | 96,010 | $16.1B | 190.96% | |
| 157 | CNCCENTENE CORP DEL | 237,071 | $16.0B | 189.53% | |
| 158 | MDBMONGODB INC | 38,888 | $16.0B | 189.43% | |
| 159 | TVTXTRAVERE THERAPEUTICS INC | 1,040,296 | $16.0B | 189.39% | |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,869 | $15.7B | 186.40% | |
| 161 | WCNWASTE CONNECTIONS INC | 108,801 | $15.6B | 184.31% | |
| 162 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,282,436 | $15.0B | 177.24% | |
| 163 | VMWEURVMWARE INC | 102,319 | $14.7B | 174.26% | |
| 164 | ECATBLACKROCK ESG CAP ALLC TERM | 936,107 | $14.7B | 173.75% | |
| 165 | DOVDOVER CORP | 99,128 | $14.6B | 173.48% | |
| 166 | VMCVULCAN MATLS CO | 64,446 | $14.5B | 172.20% | |
| 167 | WCCWESCO INTL INC | 80,748 | $14.5B | 171.37% | |
| 168 | BLMNBLOOMIN BRANDS INC | 522,604 | $14.1B | 166.56% | |
| 169 | IMTXIMMATICS N.V | 1,213,884 | $14.0B | 166.04% | |
| 170 | TRTN-PATRITON INTL LTD | 168,039 | $14.0B | 165.82% | |
| 171 | MRTXEURMIRATI THERAPEUTICS INC | 373,332 | $13.5B | 159.87% | |
| 172 | STMSTMICROELECTRONICS N V | 261,452 | $13.1B | 154.91% | |
| 173 | STESTERIS PLC | 57,634 | $13.0B | 153.69% | |
| 174 | QSRRESTAURANT BRANDS INTL INC | 166,469 | $12.9B | 152.95% | |
| 175 | SNDXSYNDAX PHARMACEUTICALS INC | 612,316 | $12.8B | 151.90% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 200,200 | $12.8B | 151.74% | |
| 177 | IEXIDEX CORP | 58,625 | $12.6B | 149.57% | |
| 178 | STZCONSTELLATION BRANDS INC | 51,113 | $12.6B | 149.11% | |
| 179 | HALOHALOZYME THERAPEUTICS INC | 346,555 | $12.5B | 148.16% | |
| 180 | FOXAFOX CORP | 363,928 | $12.4B | 146.66% | |
| 181 | FBINFORTUNE BRANDS INNOVATIONS I | 170,748 | $12.3B | 145.61% | |
| 182 | ITCIEURINTRA-CELLULAR THERAPIES INC | 192,556 | $12.2B | 144.51% | |
| 183 | IMVTIMMUNOVANT INC | 635,091 | $12.0B | 142.79% | |
| 184 | PTGXPROTAGONIST THERAPEUTICS INC | 427,264 | $11.8B | 139.88% | |
| 185 | OSCROSCAR HEALTH INC | 1,463,616 | $11.8B | 139.82% | |
| 186 | ROSTROSS STORES INC | 104,721 | $11.7B | 139.18% | |
| 187 | JACKJACK IN THE BOX INC | 120,094 | $11.7B | 138.82% | |
| 188 | LEGNLEGEND BIOTECH CORP | 169,305 | $11.7B | 138.53% | |
| 189 | PHMPULTE GROUP INC | 150,191 | $11.7B | 138.28% | |
| 190 | TXNMPNM RES INC | 250,056 | $11.3B | 133.67% | |
| 191 | KROSKEROS THERAPEUTICS INC | 279,701 | $11.2B | 133.20% | |
| 192 | OCOWENS CORNING NEW | 86,020 | $11.2B | 133.05% | |
| 193 | XENEXENON PHARMACEUTICALS INC | 290,400 | $11.2B | 132.52% | |
| 194 | AZPN1USDASPEN TECHNOLOGY INC | 66,262 | $11.1B | 131.64% | |
| 195 | OPHTEURIVERIC BIO INC | 281,400 | $11.1B | 131.21% | Put |
| 196 | RAREULTRAGENYX PHARMACEUTICAL IN | 236,564 | $10.9B | 129.34% | |
| 197 | WDAYWORKDAY INC | 48,225 | $10.9B | 129.11% | |
| 198 | LENLENNAR CORP | 86,806 | $10.9B | 128.92% | |
| 199 | KRTXKARUNA THERAPEUTICS INC | 50,100 | $10.9B | 128.77% | |
| 200 | ROPROPER TECHNOLOGIES INC | 22,580 | $10.9B | 128.68% |