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 |
|---|---|---|---|---|---|
| 201 | CIENCIENA CORP | 316,190 | $15.2B | 145.41% | |
| 202 | SRCLSTERICYCLE INC | 259,636 | $15.1B | 144.06% | |
| 203 | SOYSUNOPTA INC | 2,774,825 | $15.0B | 143.03% | |
| 204 | PRFTUSDPERFICIENT INC | 200,000 | $15.0B | 142.78% | |
| 205 | TDYTELEDYNE TECHNOLOGIES INC | 38,327 | $14.9B | 141.94% | |
| 206 | INTCINTEL CORP | 478,520 | $14.8B | 141.45% | |
| 207 | QGENQIAGEN NV | 357,503 | $14.7B | 140.21% | |
| 208 | SYYSYSCO CORP | 202,285 | $14.4B | 137.84% | |
| 209 | BROSDUTCH BROS INC | 337,803 | $14.0B | 133.49% | |
| 210 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 335,500 | $13.7B | 130.94% | |
| 211 | SAPSAP SE | 67,916 | $13.7B | 130.76% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 216,779 | $13.7B | 130.52% | |
| 213 | YUMCYUM CHINA HLDGS INC | 438,885 | $13.5B | 129.19% | |
| 214 | JXNJACKSON FINANCIAL INC | 181,740 | $13.5B | 128.82% | |
| 215 | FDXFEDEX CORP | 44,531 | $13.4B | 127.45% | |
| 216 | GPCRSTRUCTURE THERAPEUTICS INC | 337,401 | $13.2B | 126.46% | |
| 217 | LXEOLEXEO THERAPEUTICS INC | 824,074 | $13.2B | 126.17% | |
| 218 | SLNOSOLENO THERAPEUTICS INC | 319,205 | $13.0B | 124.31% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,971 | $13.0B | 123.76% | |
| 220 | DPZDOMINOS PIZZA INC | 25,053 | $12.9B | 123.47% | |
| 221 | INTAINTAPP INC | 352,023 | $12.9B | 123.21% | |
| 222 | DNUTKRISPY KREME INC | 1,181,031 | $12.7B | 121.29% | |
| 223 | VNTVONTIER CORPORATION | 331,984 | $12.7B | 121.04% | |
| 224 | JANXJANUX THERAPEUTICS INC | 300,825 | $12.6B | 120.28% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY | 155,157 | $12.2B | 116.59% | |
| 226 | RCKTROCKET PHARMACEUTICALS INC | 561,966 | $12.1B | 115.49% | |
| 227 | IRONDISC MEDICINE INC | 267,863 | $12.1B | 115.23% | |
| 228 | BCYCBICYCLE THERAPEUTICS PLC | 586,622 | $11.9B | 113.33% | |
| 229 | CNMCORE & MAIN INC | 235,159 | $11.5B | 109.85% | |
| 230 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,006,027 | $11.3B | 107.83% | |
| 231 | CRBPCORBUS PHARMACEUTICALS HLDGS | 249,259 | $11.3B | 107.65% | |
| 232 | ARVNARVINAS INC | 423,124 | $11.3B | 107.51% | |
| 233 | ESPRESPERION THERAPEUTICS INC NE | 5,049,808 | $11.2B | 107.00% | |
| 234 | NWLINATIONAL WESTN LIFE GROUP IN | 22,510 | $11.2B | 106.77% | |
| 235 | IMNMIMMUNOME INC | 922,892 | $11.2B | 106.58% | |
| 236 | RAREULTRAGENYX PHARMACEUTICAL IN | 266,790 | $11.0B | 104.66% | |
| 237 | WCNWASTE CONNECTIONS INC | 62,523 | $11.0B | 104.65% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO | 88,846 | $10.9B | 104.32% | |
| 239 | CYTKCYTOKINETICS INC | 198,181 | $10.7B | 102.49% | |
| 240 | TVTXTRAVERE THERAPEUTICS INC | 1,276,878 | $10.5B | 100.18% | |
| 241 | IM8NINSMED INC | 155,155 | $10.4B | 99.22% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 64,885 | $10.4B | 99.09% | |
| 243 | DUOLDUOLINGO INC | 48,743 | $10.2B | 97.08% | |
| 244 | ALLOALLOGENE THERAPEUTICS INC | 4,358,989 | $10.2B | 96.94% | |
| 245 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 226,717 | $10.0B | 95.15% | |
| 246 | TXRHTEXAS ROADHOUSE INC | 57,421 | $9.9B | 94.11% | |
| 247 | ERASERASCA INC | 4,134,036 | $9.8B | 93.12% | |
| 248 | DAWNDAY ONE BIOPHARMACEUTICALS I | 707,531 | $9.7B | 93.06% | |
| 249 | JNPJUNIPER NETWORKS INC | 264,802 | $9.7B | 92.15% | |
| 250 | DC4DEXCOM INC | 83,798 | $9.5B | 90.69% | |
| 251 | GMEDGLOBUS MED INC | 138,528 | $9.5B | 90.56% | |
| 252 | VTRSVIATRIS INC | 889,500 | $9.5B | 90.25% | |
| 253 | JSPRJASPER THERAPEUTICS INC | 413,940 | $9.4B | 89.69% | |
| 254 | IMCRIMMUNOCORE HLDGS PLC | 274,038 | $9.3B | 88.65% | |
| 255 | NAMSNEWAMSTERDAM PHARMA COMPANY | 483,388 | $9.3B | 88.63% | |
| 256 | OLMAOLEMA PHARMACEUTICALS INC | 852,554 | $9.2B | 88.04% | |
| 257 | CCKCROWN HLDGS INC | 123,350 | $9.2B | 87.59% | |
| 258 | SLABSILICON LABORATORIES INC | 81,886 | $9.1B | 86.47% | |
| 259 | BNTXBIONTECH SE | 112,538 | $9.0B | 86.32% | |
| 260 | LRMRLARIMAR THERAPEUTICS INC | 1,242,585 | $9.0B | 85.98% | |
| 261 | FYBRFRONTIER COMMUNICATIONS PARE | 339,832 | $8.9B | 84.91% | |
| 262 | GGGGRACO INC | 111,534 | $8.8B | 84.40% | |
| 263 | SLRNACELYRIN INC | 1,984,810 | $8.8B | 83.55% | |
| 264 | CHWYCHEWY INC | 318,889 | $8.7B | 82.91% | |
| 265 | RCM1USDR1 RCM INC | 691,442 | $8.7B | 82.89% | |
| 266 | DHID R HORTON INC | 61,468 | $8.7B | 82.68% | |
| 267 | GWWGRAINGER W W INC | 9,547 | $8.6B | 82.21% | |
| 268 | ELANELANCO ANIMAL HEALTH INC | 594,979 | $8.6B | 81.95% | |
| 269 | UNPUNION PAC CORP | 37,706 | $8.5B | 81.43% | |
| 270 | RDNTRADNET INC | 143,612 | $8.5B | 80.76% | |
| 271 | DISDISNEY WALT CO | 84,974 | $8.4B | 80.53% | |
| 272 | AMRXAMNEAL PHARMACEUTICALS INC | 1,315,023 | $8.3B | 79.70% | |
| 273 | TOLTOLL BROTHERS INC | 72,302 | $8.3B | 79.48% | |
| 274 | AMCRAMCOR PLC | 842,257 | $8.2B | 78.62% | |
| 275 | HANHAWAIIAN HOLDINGS INC | 659,999 | $8.2B | 78.30% | Put |
| 276 | PHATPHATHOM PHARMACEUTICALS INC | 785,990 | $8.1B | 77.27% | |
| 277 | ABGCENCORA INC | 35,836 | $8.1B | 77.06% | |
| 278 | CWCURTISS WRIGHT CORP | 29,415 | $8.0B | 76.08% | |
| 279 | RYANRYAN SPECIALTY HOLDINGS INC | 137,517 | $8.0B | 76.01% | |
| 280 | AHCOADAPTHEALTH CORP | 782,913 | $7.8B | 74.73% | |
| 281 | CPRXCATALYST PHARMACEUTICALS INC | 503,735 | $7.8B | 74.47% | |
| 282 | AVGOBROADCOM INC | 4,850 | $7.8B | 74.32% | |
| 283 | SILKSILK RD MED INC | 286,016 | $7.7B | 73.81% | |
| 284 | VIKVIKING HOLDINGS LTD | 225,000 | $7.6B | 72.89% | |
| 285 | EWTXEDGEWISE THERAPEUTICS INC | 421,604 | $7.6B | 72.48% | |
| 286 | MHKMOHAWK INDS INC | 65,815 | $7.5B | 71.35% | |
| 287 | VRNSVARONIS SYS INC | 152,143 | $7.3B | 69.66% | |
| 288 | SUXTD SYNNEX CORPORATION | 63,139 | $7.3B | 69.55% | |
| 289 | VRNAVERONA PHARMA PLC | 501,198 | $7.2B | 69.17% | |
| 290 | BRD1EURMIND MEDICINE MINDMED INC | 1,001,250 | $7.2B | 68.91% | |
| 291 | APLSAPELLIS PHARMACEUTICALS INC | 187,000 | $7.2B | 68.47% | |
| 292 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140,807 | $7.0B | 67.09% | |
| 293 | XPOXPO INC | 66,116 | $7.0B | 66.99% | |
| 294 | GTGOODYEAR TIRE & RUBR CO | 616,532 | $7.0B | 66.79% | |
| 295 | OGNORGANON & CO | 336,829 | $7.0B | 66.55% | |
| 296 | MIRMMIRUM PHARMACEUTICALS INC | 203,720 | $7.0B | 66.48% | |
| 297 | RRXREGAL REXNORD CORPORATION | 51,400 | $7.0B | 66.34% | |
| 298 | AVTAVNET INC | 134,423 | $6.9B | 66.06% | |
| 299 | CSLCARLISLE COS INC | 17,029 | $6.9B | 65.86% | |
| 300 | HAYWHAYWARD HLDGS INC | 559,820 | $6.9B | 65.72% |