Woodline Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.5B
Holdings
580
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABCAM PLC | 1,105,496 | $25.0B | 293.29% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 85,254 | $24.9B | 292.13% | |
| 103 | NVTNVENT ELECTRIC PLC | 468,427 | $24.8B | 290.99% | |
| 104 | VRNSVARONIS SYS INC | 788,130 | $24.1B | 282.17% | |
| 105 | QRVOQORVO INC | 251,822 | $24.0B | 281.85% | |
| 106 | WATWATERS CORP | 87,627 | $24.0B | 281.69% | |
| 107 | QSIIEURNEXTGEN HEALTHCARE INC | 1,005,000 | $23.8B | 279.58% | |
| 108 | FFIVF5 INC | 147,239 | $23.7B | 278.15% | |
| 109 | VMWEURVMWARE INC | 140,700 | $23.4B | 274.60% | |
| 110 | KROSKEROS THERAPEUTICS INC | 718,423 | $22.9B | 268.51% | |
| 111 | CITHE CIGNA GROUP | 79,638 | $22.8B | 267.09% | |
| 112 | MSFTMICROSOFT CORP | 71,409 | $22.5B | 264.33% | |
| 113 | AAPLAPPLE INC | 131,320 | $22.5B | 263.58% | |
| 114 | BKNGBOOKING HOLDINGS INC | 7,213 | $22.2B | 260.78% | |
| 115 | —AVANTAX INC | 864,304 | $22.1B | 259.19% | |
| 116 | PSTGPURE STORAGE INC | 616,281 | $22.0B | 257.34% | |
| 117 | APHAMPHENOL CORP NEW | 260,566 | $21.9B | 256.56% | |
| 118 | EBAEBAY INC. | 495,040 | $21.8B | 255.88% | |
| 119 | NETCLOUDFLARE INC | 344,626 | $21.7B | 254.69% | |
| 120 | EX9EXELIXIS INC | 987,094 | $21.6B | 252.85% | |
| 121 | AMGNAMGEN INC | 80,000 | $21.5B | 252.06% | |
| 122 | CNCCENTENE CORP DEL | 311,384 | $21.4B | 251.45% | |
| 123 | CCKCROWN HLDGS INC | 241,497 | $21.4B | 250.50% | |
| 124 | AELUSDAMERICAN EQTY INVT LIFE HLD | 395,545 | $21.2B | 248.74% | |
| 125 | ROKROCKWELL AUTOMATION INC | 74,168 | $21.2B | 248.56% | |
| 126 | CDWCDW CORP | 105,057 | $21.2B | 248.49% | |
| 127 | GEGENERAL ELECTRIC CO | 190,402 | $21.0B | 246.76% | |
| 128 | DPZDOMINOS PIZZA INC | 53,966 | $20.4B | 239.64% | |
| 129 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,000,000 | $20.1B | 235.18% | |
| 130 | OMCOMNICOM GROUP INC | 268,141 | $20.0B | 234.13% | |
| 131 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,381,707 | $19.9B | 233.15% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 48,362 | $19.9B | 232.72% | |
| 133 | HZNPHORIZON THERAPEUTICS PUB L | 170,848 | $19.8B | 231.72% | |
| 134 | AVDLAVADEL PHARMACEUTICALS PLC | 1,902,843 | $19.6B | 229.77% | |
| 135 | ZLABZAI LAB LTD | 801,394 | $19.5B | 228.39% | |
| 136 | PCVXVAXCYTE INC | 380,613 | $19.4B | 227.47% | |
| 137 | TVTXTRAVERE THERAPEUTICS INC | 2,150,565 | $19.2B | 225.40% | |
| 138 | INFYINFOSYS LTD | 1,120,905 | $19.2B | 224.83% | |
| 139 | PLTKPLAYTIKA HLDG CORP | 1,978,091 | $19.0B | 223.32% | |
| 140 | EHCENCOMPASS HEALTH CORP | 280,428 | $18.8B | 220.79% | |
| 141 | RCUSARCUS BIOSCIENCES INC | 1,037,282 | $18.6B | 218.28% | |
| 142 | INTCINTEL CORP | 520,396 | $18.5B | 216.89% | |
| 143 | IGTINTERNATIONAL GAME TECHNOLOG | 608,156 | $18.4B | 216.17% | |
| 144 | JNPJUNIPER NETWORKS INC | 648,677 | $18.0B | 211.33% | |
| 145 | HONHONEYWELL INTL INC | 95,877 | $17.7B | 207.65% | |
| 146 | DNLIDENALI THERAPEUTICS INC | 851,489 | $17.6B | 205.94% | |
| 147 | CIENCIENA CORP | 365,989 | $17.3B | 202.77% | |
| 148 | ELFE L F BEAUTY INC | 156,629 | $17.2B | 201.67% | |
| 149 | OPCHOPTION CARE HEALTH INC | 525,397 | $17.0B | 199.25% | |
| 150 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,149,302 | $17.0B | 199.01% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 36,627 | $16.9B | 198.37% | |
| 152 | ALLOALLOGENE THERAPEUTICS INC | 5,313,915 | $16.8B | 197.48% | |
| 153 | SBUXSTARBUCKS CORP | 184,276 | $16.8B | 197.17% | |
| 154 | EXASEXACT SCIENCES CORP | 244,097 | $16.7B | 195.22% | |
| 155 | ABGCENCORA INC | 92,228 | $16.6B | 194.59% | |
| 156 | AMLXAMYLYX PHARMACEUTICALS INC | 899,300 | $16.5B | 193.04% | |
| 157 | CAHCARDINAL HEALTH INC | 186,638 | $16.2B | 189.96% | |
| 158 | —OLINK HLDG AB | 1,090,572 | $16.1B | 188.57% | |
| 159 | HUBBHUBBELL INC | 50,414 | $15.8B | 185.23% | |
| 160 | DVADAVITA INC | 164,881 | $15.6B | 182.72% | |
| 161 | RDNTRADNET INC | 550,896 | $15.5B | 182.06% | |
| 162 | ARMARM HOLDINGS PLC | 289,584 | $15.5B | 181.69% | |
| 163 | AMEAMETEK INC | 102,622 | $15.2B | 177.76% | |
| 164 | ANABANAPTYSBIO INC | 840,821 | $15.1B | 177.04% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 96,698 | $15.0B | 175.30% | |
| 166 | WDAYWORKDAY INC | 69,585 | $14.9B | 175.27% | |
| 167 | SAPSAP SE | 115,505 | $14.9B | 175.12% | |
| 168 | COHRCOHERENT CORP | 450,553 | $14.7B | 172.41% | |
| 169 | DTDYNATRACE INC | 314,295 | $14.7B | 172.18% | |
| 170 | TXNMPNM RES INC | 328,972 | $14.7B | 172.04% | |
| 171 | AVTAVNET INC | 301,961 | $14.6B | 170.59% | |
| 172 | MIRMMIRUM PHARMACEUTICALS INC | 452,707 | $14.3B | 167.71% | |
| 173 | ISIIONIS PHARMACEUTICALS INC | 315,094 | $14.3B | 167.55% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 270,043 | $14.3B | 167.15% | |
| 175 | MDLZMONDELEZ INTL INC | 202,264 | $14.0B | 164.56% | |
| 176 | BHVNBIOHAVEN LTD | 536,073 | $13.9B | 163.46% | |
| 177 | SEESEALED AIR CORP NEW | 423,165 | $13.9B | 163.02% | |
| 178 | BNTXBIONTECH SE | 127,560 | $13.9B | 162.47% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 237,480 | $13.8B | 161.59% | |
| 180 | EPCEDGEWELL PERS CARE CO | 371,700 | $13.7B | 161.06% | |
| 181 | NYTNEW YORK TIMES CO | 331,080 | $13.6B | 159.91% | |
| 182 | LIILENNOX INTL INC | 36,002 | $13.5B | 158.03% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 248,983 | $13.5B | 158.00% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 154,526 | $13.4B | 157.13% | |
| 185 | SMCIUSDSUPER MICRO COMPUTER INC | 48,715 | $13.4B | 156.60% | |
| 186 | HDHOME DEPOT INC | 44,146 | $13.3B | 156.38% | |
| 187 | NTESNETEASE INC | 132,750 | $13.3B | 155.88% | |
| 188 | ACHCACADIA HEALTHCARE COMPANY IN | 186,554 | $13.1B | 153.77% | |
| 189 | AZPN1USDASPEN TECHNOLOGY INC | 63,624 | $13.0B | 152.35% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,276 | $13.0B | 151.87% | |
| 191 | LENLENNAR CORP | 115,268 | $12.9B | 151.66% | |
| 192 | CLCOLGATE PALMOLIVE CO | 177,556 | $12.6B | 148.02% | |
| 193 | ARWRARROWHEAD PHARMACEUTICALS IN | 468,497 | $12.6B | 147.58% | |
| 194 | HUMHUMANA INC | 25,700 | $12.5B | 146.58% | |
| 195 | T7DTRANSDIGM GROUP INC | 14,821 | $12.5B | 146.50% | |
| 196 | ACCDEURACCOLADE INC | 1,175,792 | $12.4B | 145.83% | |
| 197 | WENWENDYS CO | 603,953 | $12.3B | 144.50% | |
| 198 | PAYCPAYCOM SOFTWARE INC | 47,349 | $12.3B | 143.92% | |
| 199 | MRTXEURMIRATI THERAPEUTICS INC | 278,223 | $12.1B | 142.08% | |
| 200 | CNMCORE & MAIN INC | 419,794 | $12.1B | 141.98% |