Woodline Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$10.5B
Holdings
542
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 284,589 | $257.7M | 2.46% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 181,897 | $191.2M | 1.82% | |
| 3 | OVVOVINTIV INC | 4,053,740 | $190.0M | 1.81% | |
| 4 | TELTE CONNECTIVITY LTD | 1,071,487 | $161.2M | 1.54% | |
| 5 | ABBVABBVIE INC | 750,322 | $128.7M | 1.23% | |
| 6 | RVMDREVOLUTION MEDICINES INC | 3,290,791 | $127.7M | 1.22% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 754,256 | $126.5M | 1.21% | |
| 8 | METAMETA PLATFORMS INC | 247,590 | $124.8M | 1.19% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 585,204 | $123.3M | 1.18% | |
| 10 | PRPERMIAN RESOURCES CORP | 6,969,331 | $112.6M | 1.07% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 783,903 | $107.3M | 1.02% | |
| 12 | CIVICIVITAS RESOURCES INC | 1,490,430 | $102.8M | 0.98% | |
| 13 | EAELECTRONIC ARTS INC | 735,372 | $102.5M | 0.98% | |
| 14 | PGRPROGRESSIVE CORP | 483,739 | $100.5M | 0.96% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 917,202 | $99.5M | 0.95% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 377,269 | $97.8M | 0.93% | |
| 17 | 2L9BLUEPRINT MEDICINES CORP | 880,147 | $94.9M | 0.91% | |
| 18 | FTVFORTIVE CORP | 1,253,528 | $92.9M | 0.89% | |
| 19 | AMGNAMGEN INC | 292,133 | $91.3M | 0.87% | |
| 20 | MRKMERCK & CO INC | 711,353 | $88.1M | 0.84% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 622,701 | $85.2M | 0.81% | |
| 22 | ROIVROIVANT SCIENCES LTD | 8,000,939 | $84.6M | 0.81% | |
| 23 | STSENSATA TECHNOLOGIES HLDG PL | 2,206,080 | $82.5M | 0.79% | |
| 24 | EQTEQT CORP | 2,196,436 | $81.2M | 0.78% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 1,031,633 | $79.4M | 0.76% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 177,944 | $79.2M | 0.76% | |
| 27 | JNJJOHNSON & JOHNSON | 539,899 | $78.9M | 0.75% | |
| 28 | QRVOQORVO INC | 656,697 | $76.2M | 0.73% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 328,076 | $73.7M | 0.70% | |
| 30 | GONGERON CORP | 16,951,016 | $71.9M | 0.69% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 707,604 | $71.1M | 0.68% | |
| 32 | INCYINCYTE CORP | 1,154,214 | $70.0M | 0.67% | |
| 33 | EMREMERSON ELEC CO | 627,492 | $69.1M | 0.66% | |
| 34 | GILDGILEAD SCIENCES INC | 1,006,492 | $69.1M | 0.66% | |
| 35 | SNOWSNOWFLAKE INC | 498,512 | $67.3M | 0.64% | |
| 36 | NUVLNUVALENT INC | 886,077 | $67.2M | 0.64% | |
| 37 | RCUSARCUS BIOSCIENCES INC | 4,245,221 | $64.7M | 0.62% | |
| 38 | HUBSHUBSPOT INC | 109,155 | $64.4M | 0.61% | |
| 39 | TAT&T INC | 3,356,065 | $64.1M | 0.61% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,940,666 | $63.8M | 0.61% | |
| 41 | DHRDANAHER CORPORATION | 248,382 | $62.1M | 0.59% | |
| 42 | GPORGULFPORT ENERGY CORP | 410,819 | $62.0M | 0.59% | |
| 43 | BDXBECTON DICKINSON & CO | 262,373 | $61.3M | 0.59% | |
| 44 | MORFMORPHIC HLDG INC | 1,783,202 | $60.8M | 0.58% | |
| 45 | TFXTELEFLEX INCORPORATED | 284,829 | $59.9M | 0.57% | |
| 46 | MSFTMICROSOFT CORP | 132,701 | $59.3M | 0.57% | |
| 47 | USX1UNITED STATES STL CORP NEW | 1,560,001 | $59.0M | 0.56% | Put |
| 48 | RNRRENAISSANCERE HLDGS LTD | 256,714 | $57.4M | 0.55% | |
| 49 | MRUSMERUS N V | 958,769 | $56.7M | 0.54% | |
| 50 | ADSKAUTODESK INC | 228,635 | $56.6M | 0.54% | |
| 51 | KRYSKRYSTAL BIOTECH INC | 291,918 | $53.6M | 0.51% | |
| 52 | PCVXVAXCYTE INC | 706,903 | $53.4M | 0.51% | |
| 53 | AMATAPPLIED MATLS INC | 219,713 | $51.9M | 0.49% | |
| 54 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,362,399 | $51.3M | 0.49% | |
| 55 | SCISERVICE CORP INTL | 717,794 | $51.1M | 0.49% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 714,364 | $50.3M | 0.48% | |
| 57 | IMVTIMMUNOVANT INC | 1,823,415 | $48.1M | 0.46% | |
| 58 | COOCOOPER COS INC | 551,247 | $48.1M | 0.46% | |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 34,199 | $47.8M | 0.46% | |
| 60 | PNRPENTAIR PLC | 618,148 | $47.4M | 0.45% | |
| 61 | EQHEQUITABLE HLDGS INC | 1,151,099 | $47.0M | 0.45% | |
| 62 | PANWPALO ALTO NETWORKS INC | 138,642 | $47.0M | 0.45% | |
| 63 | USFDUS FOODS HLDG CORP | 876,450 | $46.4M | 0.44% | |
| 64 | WDAYWORKDAY INC | 205,820 | $46.0M | 0.44% | |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 771,786 | $44.8M | 0.43% | |
| 66 | DYNDYNE THERAPEUTICS INC | 1,233,908 | $43.5M | 0.42% | |
| 67 | HUMHUMANA INC | 116,440 | $43.5M | 0.42% | |
| 68 | HCAHCA HEALTHCARE INC | 132,048 | $42.4M | 0.40% | |
| 69 | HXLHEXCEL CORP NEW | 663,836 | $41.5M | 0.40% | |
| 70 | CRBGCOREBRIDGE FINL INC | 1,416,160 | $41.2M | 0.39% | |
| 71 | ALGMALLEGRO MICROSYSTEMS INC | 1,443,770 | $40.8M | 0.39% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 579,323 | $40.5M | 0.39% | |
| 73 | ZLABZAI LAB LTD | 2,332,684 | $40.4M | 0.39% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 600,702 | $39.9M | 0.38% | |
| 75 | MDGLMADRIGAL PHARMACEUTICALS INC | 138,309 | $38.7M | 0.37% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 1,170,200 | $38.7M | 0.37% | Put |
| 77 | JBLJABIL INC | 354,918 | $38.6M | 0.37% | |
| 78 | PRUPRUDENTIAL FINL INC | 328,066 | $38.4M | 0.37% | |
| 79 | IMTXIMMATICS N.V | 3,262,010 | $37.9M | 0.36% | |
| 80 | PEGAPEGASYSTEMS INC | 622,356 | $37.7M | 0.36% | |
| 81 | FOXAFOX CORP | 1,092,817 | $37.6M | 0.36% | |
| 82 | FRPTFRESHPET INC | 288,582 | $37.3M | 0.36% | |
| 83 | AMZNAMAZON COM INC | 191,836 | $37.1M | 0.35% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INC | 1,647,944 | $36.7M | 0.35% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 580,065 | $36.3M | 0.35% | |
| 86 | CAVACAVA GROUP INC | 387,697 | $36.0M | 0.34% | |
| 87 | KROSKEROS THERAPEUTICS INC | 775,845 | $35.5M | 0.34% | |
| 88 | VERAVERA THERAPEUTICS INC | 948,917 | $34.3M | 0.33% | |
| 89 | LRCXEURLAM RESEARCH CORP | 32,194 | $34.3M | 0.33% | |
| 90 | FFIVF5 INC | 198,342 | $34.2M | 0.33% | |
| 91 | NOKNOKIA CORP | 8,796,635 | $33.3M | 0.32% | |
| 92 | AONAON PLC | 113,152 | $33.2M | 0.32% | |
| 93 | UHSUNIVERSAL HLTH SVCS INC | 179,529 | $33.2M | 0.32% | |
| 94 | CTLTEURCATALENT INC | 588,833 | $33.1M | 0.32% | |
| 95 | RBLXROBLOX CORP | 881,360 | $32.8M | 0.31% | |
| 96 | EHCENCOMPASS HEALTH CORP | 382,173 | $32.8M | 0.31% | |
| 97 | ONONON HLDG AG | 835,612 | $32.4M | 0.31% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 105,179 | $32.4M | 0.31% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 221,343 | $32.3M | 0.31% | |
| 100 | ETNEATON CORP PLC | 102,265 | $32.1M | 0.31% |
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