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 |
|---|---|---|---|---|---|
| 101 | SNDXSYNDAX PHARMACEUTICALS INC | 1,545,528 | $31.7B | 302.86% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 763,172 | $31.7B | 302.53% | |
| 103 | PFEPFIZER INC | 1,126,478 | $31.5B | 300.85% | |
| 104 | NTNXNUTANIX INC | 547,030 | $31.1B | 296.84% | |
| 105 | ABNBAIRBNB INC | 204,604 | $31.0B | 296.13% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298,322 | $30.8B | 294.06% | |
| 107 | RGAREINSURANCE GRP OF AMERICA I | 148,016 | $30.4B | 290.01% | |
| 108 | GOOGLALPHABET INC | 164,887 | $30.0B | 286.68% | |
| 109 | DVADAVITA INC | 214,811 | $29.8B | 284.12% | |
| 110 | 0C3ENDEAVOR GROUP HLDGS INC | 1,099,999 | $29.7B | 283.80% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 1,021,048 | $29.7B | 283.51% | |
| 112 | WDCWESTERN DIGITAL CORP. | 389,534 | $29.5B | 281.72% | |
| 113 | MDBMONGODB INC | 117,639 | $29.4B | 280.68% | |
| 114 | APGEAPOGEE THERAPEUTICS INC | 746,159 | $29.4B | 280.26% | |
| 115 | CMCSACOMCAST CORP NEW | 746,154 | $29.2B | 278.90% | |
| 116 | PTGXPROTAGONIST THERAPEUTICS INC | 822,173 | $28.5B | 271.92% | |
| 117 | TCE2CELLDEX THERAPEUTICS INC NEW | 757,771 | $28.0B | 267.70% | |
| 118 | BHVNBIOHAVEN LTD | 807,087 | $28.0B | 267.39% | |
| 119 | SBOWEURSILVERBOW RES INC | 732,624 | $27.7B | 264.55% | |
| 120 | CSCOCISCO SYS INC | 576,589 | $27.4B | 261.47% | |
| 121 | ASNDASCENDIS PHARMA A/S | 198,766 | $27.1B | 258.74% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 397,716 | $27.0B | 258.14% | |
| 123 | CRMSALESFORCE INC | 104,973 | $27.0B | 257.61% | |
| 124 | ARANTERO RESOURCES CORP | 823,719 | $26.9B | 256.55% | |
| 125 | ATDATI INC | 480,003 | $26.6B | 254.06% | |
| 126 | RNAAVIDITY BIOSCIENCES INC | 645,658 | $26.4B | 251.75% | |
| 127 | WBTNWEBTOON ENTMT INC | 1,139,200 | $26.0B | 248.24% | |
| 128 | NVEINUVEI CORPORATION | 800,000 | $25.9B | 247.26% | |
| 129 | ALKSALKERMES PLC | 1,071,071 | $25.8B | 246.38% | |
| 130 | UBERUBER TECHNOLOGIES INC | 352,732 | $25.6B | 244.70% | |
| 131 | AXSMAXSOME THERAPEUTICS INC | 318,011 | $25.6B | 244.35% | |
| 132 | SEMSELECT MED HLDGS CORP | 724,852 | $25.4B | 242.57% | |
| 133 | TXTTEXTRON INC | 295,691 | $25.4B | 242.33% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 153,230 | $25.3B | 241.32% | |
| 135 | TGTXTG THERAPEUTICS INC | 1,419,534 | $25.3B | 241.05% | |
| 136 | SBUXSTARBUCKS CORP | 323,296 | $25.2B | 240.23% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 266,078 | $24.6B | 234.59% | |
| 138 | ICLRICON PLC | 77,993 | $24.4B | 233.36% | |
| 139 | ARGXARGENX SE | 56,771 | $24.4B | 233.03% | |
| 140 | BBIOBRIDGEBIO PHARMA INC | 949,570 | $24.1B | 229.58% | |
| 141 | KVUEKENVUE INC | 1,312,745 | $23.9B | 227.80% | |
| 142 | HQYHEALTHEQUITY INC | 275,196 | $23.7B | 226.42% | |
| 143 | HESHESS CORP | 160,071 | $23.6B | 225.39% | |
| 144 | 3M4MASIMO CORP | 185,990 | $23.4B | 223.58% | |
| 145 | BALLBALL CORP | 389,999 | $23.4B | 223.42% | |
| 146 | IFFINTERNATIONAL FLAVORS&FRAGRA | 243,692 | $23.2B | 221.46% | |
| 147 | BROBROWN & BROWN INC | 259,029 | $23.2B | 221.06% | |
| 148 | DTDYNATRACE INC | 515,300 | $23.1B | 220.06% | |
| 149 | HCPHASHICORP INC | 680,000 | $22.9B | 218.67% | |
| 150 | EXPEEXPEDIA GROUP INC | 178,721 | $22.5B | 214.93% | |
| 151 | ELLAUDER ESTEE COS INC | 210,327 | $22.4B | 213.60% | |
| 152 | EX9EXELIXIS INC | 987,094 | $22.2B | 211.71% | |
| 153 | CYBRCYBERARK SOFTWARE LTD | 81,074 | $22.2B | 211.59% | |
| 154 | AMEDAMEDISYS INC | 240,003 | $22.0B | 210.30% | |
| 155 | ICUIICU MED INC | 183,308 | $21.8B | 207.77% | |
| 156 | ARWRARROWHEAD PHARMACEUTICALS IN | 821,518 | $21.4B | 203.80% | |
| 157 | PKNREVVITY INC | 202,463 | $21.2B | 202.64% | |
| 158 | AVDLAVADEL PHARMACEUTICALS PLC | 1,504,532 | $21.2B | 201.91% | |
| 159 | CAKECHEESECAKE FACTORY INC | 534,723 | $21.0B | 200.54% | |
| 160 | UNMUNUM GROUP | 409,867 | $20.9B | 199.95% | |
| 161 | PINSPINTEREST INC | 462,769 | $20.4B | 194.66% | |
| 162 | DAYDAYFORCE INC | 409,916 | $20.3B | 194.06% | |
| 163 | DDDUPONT DE NEMOURS INC | 250,813 | $20.2B | 192.69% | |
| 164 | ANNXANNEXON INC | 4,071,677 | $20.0B | 190.44% | |
| 165 | CLVTRIP COM GROUP LTD | 424,263 | $19.9B | 190.33% | |
| 166 | ACIALBERTSONS COS INC | 999,999 | $19.7B | 188.51% | |
| 167 | AKXANSYS INC | 60,021 | $19.3B | 184.18% | |
| 168 | RDDTREDDIT INC | 301,300 | $19.3B | 183.75% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 118,318 | $19.2B | 183.19% | |
| 170 | CRGYCRESCENT ENERGY COMPANY | 1,611,709 | $19.1B | 182.29% | |
| 171 | SAIASAIA INC | 40,201 | $19.1B | 181.99% | |
| 172 | MNDYMONDAY COM LTD | 79,005 | $19.0B | 181.56% | |
| 173 | NYTNEW YORK TIMES CO | 369,946 | $18.9B | 180.82% | |
| 174 | BIIBBIOGEN INC | 80,600 | $18.7B | 178.34% | |
| 175 | VIAVVIAVI SOLUTIONS INC | 2,677,236 | $18.4B | 175.56% | |
| 176 | ARCTARCTURUS THERAPEUTICS HLDGS | 754,023 | $18.4B | 175.25% | |
| 177 | LITELUMENTUM HLDGS INC | 357,540 | $18.2B | 173.77% | |
| 178 | CHDCHURCH & DWIGHT CO INC | 174,250 | $18.1B | 172.44% | |
| 179 | LM0CLIBERTY MEDIA CORP DEL | 814,231 | $18.0B | 172.22% | |
| 180 | NVDANVIDIA CORPORATION | 143,553 | $17.7B | 169.27% | |
| 181 | MRO*MARATHON OIL CORP | 600,143 | $17.2B | 164.23% | |
| 182 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,047,553 | $17.0B | 162.48% | |
| 183 | STMSTMICROELECTRONICS N V | 432,868 | $17.0B | 162.30% | |
| 184 | THCTENET HEALTHCARE CORP | 127,701 | $17.0B | 162.15% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 235,807 | $17.0B | 162.06% | |
| 186 | AZPN1USDASPEN TECHNOLOGY INC | 85,266 | $16.9B | 161.66% | |
| 187 | ELVNENLIVEN THERAPEUTICS INC | 722,504 | $16.9B | 161.16% | |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 2,500,868 | $16.8B | 160.65% | |
| 189 | VMCVULCAN MATLS CO | 67,053 | $16.7B | 159.16% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,869 | $16.6B | 158.61% | |
| 191 | CGONCG ONCOLOGY INC | 525,199 | $16.6B | 158.26% | |
| 192 | SNSHARKNINJA INC | 220,443 | $16.6B | 158.13% | |
| 193 | MANHMANHATTAN ASSOCIATES INC | 66,997 | $16.5B | 157.74% | |
| 194 | AZEKAZEK CO INC | 387,470 | $16.3B | 155.82% | |
| 195 | GEGE AEROSPACE | 101,272 | $16.1B | 153.67% | |
| 196 | IDYAIDEAYA BIOSCIENCES INC | 456,453 | $16.0B | 152.97% | |
| 197 | KYMRKYMERA THERAPEUTICS INC | 517,797 | $15.5B | 147.53% | |
| 198 | SLCAU S SILICA HLDGS INC | 1,000,000 | $15.4B | 147.47% | |
| 199 | APY1EURCHAMPIONX CORPORATION | 460,000 | $15.3B | 145.81% | |
| 200 | PHPARKER-HANNIFIN CORP | 30,174 | $15.3B | 145.68% |