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 | Value |
|---|---|
PKGPACKAGING CORP AMER | $10.7M |
NVTNVENT ELECTRIC PLC | $10.7M |
PACBPACIFIC BIOSCIENCES CALIF IN | $10.7M |
VRNAVERONA PHARMA PLC | $10.6M |
BTXBLACKROCK INNOVATION AND GRW | $10.5M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $10.2M |
PFEPFIZER INC | $10.1M |
JAMFJAMF HLDG CORP | $10.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.0M |
LVLNSPDR SER TR | $9.9M |
PFGCPERFORMANCE FOOD GROUP CO | $9.9M |
PHATPHATHOM PHARMACEUTICALS INC | $9.6M |
TREXTREX CO INC | $9.5M |
HDHOME DEPOT INC | $9.2M |
RSGREPUBLIC SVCS INC | $9.2M |
KURAKURA ONCOLOGY INC | $9.2M |
CIR2USDCIRCOR INTL INC | $9.1M |
ICLRICON PLC | $9.0M |
ILMNILLUMINA INC | $8.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $8.7M |
HWMHOWMET AEROSPACE INC | $8.7M |
FRG1EURFRANCHISE GROUP INC | $8.6M |
ITTITT INC | $8.6M |
DGDOLLAR GEN CORP NEW | $8.5M |
CAVACAVA GROUP INC | $8.5M |
MIRMMIRUM PHARMACEUTICALS INC | $8.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.5M |
CWCURTISS WRIGHT CORP | $8.4M |
BBYBEST BUY INC | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.2M |
WMTWALMART INC | $8.2M |
SHAKSHAKE SHACK INC | $8.2M |
LOWLOWES COS INC | $8.2M |
PYCRPAYCOR HCM INC | $8.1M |
ARDXARDELYX INC | $8.1M |
VTRSVIATRIS INC | $8.1M |
BCATBLACKROCK CAP ALLOCATION TER | $8.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $7.8M |
DRIDARDEN RESTAURANTS INC | $7.8M |
CHTRCHARTER COMMUNICATIONS INC N | $7.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7.7M |
OMCOMNICOM GROUP INC | $7.7M |
BMEABIOMEA FUSION INC | $7.5M |
VERVVERVE THERAPEUTICS INC | $7.4M |
KBHKB HOME | $7.3M |
TJXTJX COS INC NEW | $7.3M |
HCQAMN HEALTHCARE SVCS INC | $7.3M |
NTESNETEASE INC | $7.2M |
ELANELANCO ANIMAL HEALTH INC | $7.1M |
LPXLOUISIANA PAC CORP | $7.1M |
ULTAULTA BEAUTY INC | $7.1M |
BRBRBELLRING BRANDS INC | $7.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $7.1M |
ZSZSCALER INC | $7.0M |
TYRATYRA BIOSCIENCES INC | $7.0M |
BHVNBIOHAVEN LTD | $7.0M |
XPOFXPONENTIAL FITNESS INC | $6.7M |
YUMCYUM CHINA HLDGS INC | $6.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.5M |
SEESEALED AIR CORP NEW | $6.4M |
REPLREPLIMUNE GROUP INC | $6.4M |
DOCNDIGITALOCEAN HLDGS INC | $6.3M |
ZLABZAI LAB LTD | $6.2M |
SOYSUNOPTA INC | $6.2M |
WWDWOODWARD INC | $6.0M |
WMGWARNER MUSIC GROUP CORP | $5.9M |
AWNADVANCE AUTO PARTS INC | $5.9M |
—ALLOVIR INC | $5.9M |
MCKMCKESSON CORP | $5.8M |
IQVIQVIA HLDGS INC | $5.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.8M |
LEGLEGGETT & PLATT INC | $5.7M |
I9DNARBUTUS BIOPHARMA CORP | $5.7M |
DVADAVITA INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
—CORSAIR PARTNERING CORP | $5.4M |
OLMAOLEMA PHARMACEUTICALS INC | $5.3M |
LRMRLARIMAR THERAPEUTICS INC | $5.3M |
NVDANVIDIA CORPORATION | $5.2M |
KRYSKRYSTAL BIOTECH INC | $5.2M |
BFKBLACKROCK MUN INCOME TR | $5.2M |
PROPROS HOLDINGS INC | $5.1M |
EVHEVOLENT HEALTH INC | $5.1M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.1M |
DOXAMDOCS LTD | $5.1M |
IPGINTERPUBLIC GROUP COS INC | $5.0M |
RCUSARCUS BIOSCIENCES INC | $5.0M |
BBIOBRIDGEBIO PHARMA INC | $5.0M |
TDOCTELADOC HEALTH INC | $5.0M |
—FORGEROCK INC | $5.0M |
EX9EXELIXIS INC | $4.9M |
BNTXBIONTECH SE | $4.9M |
VTYXVENTYX BIOSCIENCES INC | $4.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $4.9M |
—ELLIOTT OPPORTUNITY II CORP | $4.9M |
POOLPOOL CORP | $4.9M |
AUPHAURINIA PHARMACEUTICALS INC | $4.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.8M |
7SUSUMMIT MATLS INC | $4.7M |
PLRXPLIANT THERAPEUTICS INC | $4.7M |