Woodline Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2B
Holdings
742
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 88,257 | $20.0B | 278.97% | |
| 102 | SIMOSILICON MOTION TECHNOLOGY CO | 305,600 | $19.9B | 278.40% | |
| 103 | BIIBBIOGEN INC | 73,954 | $19.7B | 275.94% | |
| 104 | NTLAINTELLIA THERAPEUTICS INC | 347,271 | $19.4B | 271.57% | |
| 105 | PYPLPAYPAL HLDGS INC | 225,263 | $19.4B | 270.94% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 118,484 | $19.4B | 270.60% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 317,213 | $19.4B | 270.55% | |
| 108 | CCIXCHURCHILL CAPITAL CORP VII | 1,959,799 | $19.3B | 269.22% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 267,900 | $19.0B | 266.14% | |
| 110 | SNDXSYNDAX PHARMACEUTICALS INC | 789,273 | $19.0B | 265.04% | |
| 111 | STSENSATA TECHNOLOGIES HLDG PL | 501,727 | $18.7B | 261.38% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 379,832 | $18.7B | 261.25% | |
| 113 | EPCEDGEWELL PERS CARE CO | 496,240 | $18.6B | 259.35% | |
| 114 | ULTAULTA BEAUTY INC | 45,911 | $18.4B | 257.40% | |
| 115 | SGFYGBPSIGNIFY HEALTH INC | 630,300 | $18.4B | 256.75% | |
| 116 | LITELUMENTUM HLDGS INC | 264,279 | $18.1B | 253.25% | |
| 117 | —1LIFE HEALTHCARE INC | 1,050,500 | $18.0B | 251.76% | |
| 118 | ISIIONIS PHARMACEUTICALS INC | 406,483 | $18.0B | 251.25% | |
| 119 | NWSANEWS CORP NEW | 1,184,480 | $17.9B | 250.10% | |
| 120 | TTDTHE TRADE DESK INC | 294,930 | $17.6B | 246.26% | |
| 121 | BMRNBIOMARIN PHARMACEUTICAL INC | 204,693 | $17.4B | 242.49% | |
| 122 | UHSUNIVERSAL HLTH SVCS INC | 194,075 | $17.1B | 239.16% | |
| 123 | OMCOMNICOM GROUP INC | 268,756 | $17.0B | 236.95% | |
| 124 | PWIPOWER INTEGRATIONS INC | 261,831 | $16.8B | 235.34% | |
| 125 | TSEMTOWER SEMICONDUCTOR LTD | 382,000 | $16.8B | 234.56% | |
| 126 | FTVFORTIVE CORP | 286,986 | $16.7B | 233.81% | |
| 127 | EVHEVOLENT HEALTH INC | 464,761 | $16.7B | 233.36% | |
| 128 | DXCDXC TECHNOLOGY CO | 674,834 | $16.5B | 230.86% | |
| 129 | EXPEEXPEDIA GROUP INC | 175,852 | $16.5B | 230.24% | |
| 130 | —PROMETHEUS BIOSCIENCES INC | 277,737 | $16.4B | 229.03% | |
| 131 | JNPJUNIPER NETWORKS INC | 619,491 | $16.2B | 226.12% | |
| 132 | ZSZSCALER INC | 97,892 | $16.1B | 224.86% | |
| 133 | ONONON HLDG AG | 1,000,020 | $16.1B | 224.29% | |
| 134 | NSYNICE LTD | 84,230 | $15.9B | 221.57% | |
| 135 | ZLABZAI LAB LTD | 463,329 | $15.8B | 221.44% | |
| 136 | NVROEURNEVRO CORP | 338,790 | $15.8B | 220.63% | |
| 137 | INTCINTEL CORP | 606,974 | $15.6B | 218.59% | |
| 138 | ANETEURARISTA NETWORKS INC | 138,300 | $15.6B | 218.18% | |
| 139 | MRTXEURMIRATI THERAPEUTICS INC | 222,508 | $15.5B | 217.16% | |
| 140 | SRPTSAREPTA THERAPEUTICS INC | 15,000,000 | $15.4B | 215.81% | |
| 141 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,476,266 | $15.4B | 215.38% | |
| 142 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 536,385 | $15.2B | 211.83% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 29,842 | $15.1B | 210.61% | |
| 144 | PNRPENTAIR PLC | 368,331 | $15.0B | 209.13% | |
| 145 | BABOEING CO | 123,156 | $14.9B | 208.39% | |
| 146 | SJR/BEURSHAW COMMUNICATIONS INC | 611,002 | $14.9B | 207.66% | |
| 147 | XENEXENON PHARMACEUTICALS INC | 404,359 | $14.6B | 203.99% | |
| 148 | COWNEURCOWEN INC | 374,739 | $14.5B | 202.35% | |
| 149 | —OLINK HLDG AB | 1,167,962 | $14.2B | 198.14% | |
| 150 | HDHOME DEPOT INC | 51,259 | $14.1B | 197.66% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 75,000 | $14.1B | 196.45% | |
| 152 | NUVAGBPNUVASIVE INC | 320,151 | $14.0B | 196.01% | |
| 153 | QCOMQUALCOMM INC | 123,396 | $13.9B | 194.82% | |
| 154 | CCXIEURCHEMOCENTRYX INC | 267,540 | $13.8B | 193.14% | |
| 155 | SKINTHE BEAUTY HEALTH COMPANY | 1,164,369 | $13.7B | 191.84% | |
| 156 | DNLIDENALI THERAPEUTICS INC | 444,256 | $13.6B | 190.53% | |
| 157 | ITCIEURINTRA-CELLULAR THERAPIES INC | 288,326 | $13.4B | 187.48% | |
| 158 | CLCOLGATE PALMOLIVE CO | 190,666 | $13.4B | 187.17% | |
| 159 | DLTRDOLLAR TREE INC | 97,712 | $13.3B | 185.85% | |
| 160 | —ASCENDANT DIGITAL ACQ CORP I | 1,286,000 | $13.0B | 182.23% | |
| 161 | ARCTARCTURUS THERAPEUTICS HLDGS | 877,524 | $13.0B | 181.74% | |
| 162 | ALTALTIMMUNE INC | 1,018,091 | $13.0B | 181.68% | |
| 163 | DGDOLLAR GEN CORP NEW | 53,903 | $12.9B | 180.68% | |
| 164 | KROSKEROS THERAPEUTICS INC | 342,493 | $12.9B | 180.06% | |
| 165 | VERVVERVE THERAPEUTICS INC | 374,995 | $12.9B | 180.01% | |
| 166 | GWREGUIDEWIRE SOFTWARE INC | 207,956 | $12.8B | 178.96% | |
| 167 | MGIEURMONEYGRAM INTL INC | 1,215,632 | $12.6B | 176.68% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 152,696 | $12.5B | 174.68% | |
| 169 | VISNCOMMSCOPE HLDG CO INC | 1,342,491 | $12.4B | 172.78% | |
| 170 | BKIEURBLACK KNIGHT INC | 191,000 | $12.4B | 172.77% | |
| 171 | LSCCLATTICE SEMICONDUCTOR CORP | 251,232 | $12.4B | 172.77% | |
| 172 | —BTRS HOLDINGS INC | 1,330,312 | $12.3B | 172.15% | |
| 173 | ICUIICU MED INC | 81,613 | $12.3B | 171.76% | |
| 174 | MUMICRON TECHNOLOGY INC | 243,920 | $12.2B | 170.77% | |
| 175 | HWMHOWMET AEROSPACE INC | 390,291 | $12.1B | 168.70% | |
| 176 | —APOLLO STRATEGIC GRWT CPTL I | 1,219,075 | $12.0B | 168.14% | |
| 177 | EHCENCOMPASS HEALTH CORP | 263,153 | $11.9B | 166.32% | |
| 178 | MLB1MERCADOLIBRE INC | 14,312 | $11.8B | 165.56% | |
| 179 | DC4DEXCOM INC | 147,054 | $11.8B | 165.51% | |
| 180 | CMCSACOMCAST CORP NEW | 403,359 | $11.8B | 165.33% | |
| 181 | BAHBOOZ ALLEN HAMILTON HLDG COR | 127,919 | $11.8B | 165.08% | |
| 182 | AKXANSYS INC | 51,738 | $11.5B | 160.29% | |
| 183 | MRNS*MARINUS PHARMACEUTICALS INC | 1,718,123 | $11.4B | 159.67% | Call |
| 184 | PROPROS HOLDINGS INC | 457,486 | $11.3B | 157.91% | |
| 185 | PENPENUMBRA INC | 59,508 | $11.3B | 157.67% | |
| 186 | ACHCACADIA HEALTHCARE COMPANY IN | 143,020 | $11.2B | 156.25% | |
| 187 | —VY GLOBAL GROWTH | 1,110,568 | $11.2B | 156.12% | |
| 188 | RVMDREVOLUTION MEDICINES INC | 563,881 | $11.1B | 155.40% | |
| 189 | —HUMANCO ACQUISITION CORP | 1,104,421 | $11.0B | 153.57% | |
| 190 | ACRSACLARIS THERAPEUTICS INC | 697,007 | $11.0B | 153.31% | |
| 191 | KALVKALVISTA PHARMACEUTICALS INC | 752,881 | $10.9B | 152.66% | |
| 192 | MSFTMICROSOFT CORP | 46,339 | $10.8B | 150.81% | |
| 193 | PINGUSDPING IDENTITY HLDG CORP | 382,000 | $10.7B | 149.85% | |
| 194 | EXAIEUREXSCIENTIA PLC | 1,305,006 | $10.7B | 149.72% | |
| 195 | PMVPPMV PHARMACEUTICALS INC | 899,307 | $10.7B | 149.56% | |
| 196 | ARQTARCUTIS BIOTHERAPEUTICS INC | 550,396 | $10.5B | 146.98% | |
| 197 | TEN1TENNECO INC | 602,528 | $10.5B | 146.42% | |
| 198 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.0B | 139.19% | |
| 199 | DVADAVITA INC | 119,089 | $9.9B | 137.75% | |
| 200 | IMVTIMMUNOVANT INC | 1,764,290 | $9.8B | 137.58% |