Woodline Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.9B
Holdings
584
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 422,215 | $241.7M | 2.04% | |
| 2 | GILDGILEAD SCIENCES INC | 1,928,029 | $161.6M | 1.36% | |
| 3 | ABBVABBVIE INC | 808,736 | $159.7M | 1.35% | |
| 4 | RVMDREVOLUTION MEDICINES INC | 3,433,713 | $155.7M | 1.31% | |
| 5 | PCVXVAXCYTE INC | 1,103,945 | $126.1M | 1.06% | |
| 6 | ASMLASML HOLDING N V | 149,876 | $124.9M | 1.05% | |
| 7 | NUVLNUVALENT INC | 1,193,679 | $122.1M | 1.03% | |
| 8 | PRPERMIAN RESOURCES CORP | 8,683,996 | $118.2M | 1.00% | |
| 9 | OVVOVINTIV INC | 2,984,213 | $114.3M | 0.96% | |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 712,588 | $113.3M | 0.95% | |
| 11 | DHRDANAHER CORPORATION | 393,300 | $109.3M | 0.92% | |
| 12 | AONAON PLC | 309,754 | $107.2M | 0.90% | |
| 13 | STMSTMICROELECTRONICS N V | 3,542,770 | $105.3M | 0.89% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 99,417 | $104.5M | 0.88% | |
| 15 | EQTEQT CORP | 2,818,470 | $103.3M | 0.87% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 432,141 | $102.8M | 0.87% | |
| 17 | GPORGULFPORT ENERGY OPERATING CO | 675,342 | $102.2M | 0.86% | |
| 18 | LLYELI LILLY & CO | 114,427 | $101.4M | 0.85% | |
| 19 | ROIVROIVANT SCIENCES LTD | 8,686,476 | $100.2M | 0.84% | |
| 20 | AMGNAMGEN INC | 307,950 | $99.2M | 0.84% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 916,927 | $99.0M | 0.83% | |
| 22 | MRKMERCK & CO INC | 848,649 | $96.4M | 0.81% | |
| 23 | CHRDCHORD ENERGY CORPORATION | 643,518 | $83.8M | 0.71% | |
| 24 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,341,121 | $79.6M | 0.67% | |
| 25 | METMETLIFE INC | 962,451 | $79.4M | 0.67% | |
| 26 | QRVOQORVO INC | 737,393 | $76.2M | 0.64% | |
| 27 | TFXTELEFLEX INCORPORATED | 304,502 | $75.3M | 0.63% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 482,845 | $74.2M | 0.63% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 473,061 | $73.4M | 0.62% | |
| 30 | JANXJANUX THERAPEUTICS INC | 1,600,263 | $72.7M | 0.61% | |
| 31 | PANWPALO ALTO NETWORKS INC | 208,663 | $71.3M | 0.60% | |
| 32 | ADSKAUTODESK INC | 250,392 | $69.0M | 0.58% | |
| 33 | PGRPROGRESSIVE CORP | 270,507 | $68.6M | 0.58% | |
| 34 | ETNEATON CORP PLC | 204,074 | $67.6M | 0.57% | |
| 35 | INTUINTUIT | 108,553 | $67.4M | 0.57% | |
| 36 | TAT&T INC | 3,028,509 | $66.6M | 0.56% | |
| 37 | ALSALLSTATE CORP | 345,745 | $65.6M | 0.55% | |
| 38 | SYKSTRYKER CORPORATION | 181,303 | $65.5M | 0.55% | |
| 39 | APHAMPHENOL CORP NEW | 997,917 | $65.0M | 0.55% | |
| 40 | SMPLSIMPLY GOOD FOODS CO | 1,826,091 | $63.5M | 0.53% | |
| 41 | VNOMUSDVIPER ENERGY INC | 1,403,929 | $63.3M | 0.53% | |
| 42 | FTVFORTIVE CORP | 782,959 | $61.8M | 0.52% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 132,765 | $61.7M | 0.52% | |
| 44 | COOCOOPER COS INC | 555,199 | $61.3M | 0.52% | |
| 45 | TVTXTRAVERE THERAPEUTICS INC | 4,340,340 | $60.7M | 0.51% | |
| 46 | TGTXTG THERAPEUTICS INC | 2,565,322 | $60.0M | 0.51% | |
| 47 | CIVICIVITAS RESOURCES INC | 1,175,752 | $59.6M | 0.50% | |
| 48 | MRUSMERUS N V | 1,184,925 | $59.2M | 0.50% | |
| 49 | UHSUNIVERSAL HLTH SVCS INC | 258,079 | $59.1M | 0.50% | |
| 50 | SNOWSNOWFLAKE INC | 501,630 | $57.6M | 0.49% | |
| 51 | APGEAPOGEE THERAPEUTICS INC | 976,155 | $57.3M | 0.48% | |
| 52 | WATWATERS CORP | 158,600 | $57.1M | 0.48% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 210,147 | $57.0M | 0.48% | |
| 54 | EQHEQUITABLE HLDGS INC | 1,345,033 | $56.5M | 0.48% | |
| 55 | MMM3M CO | 406,286 | $55.5M | 0.47% | |
| 56 | USFDUS FOODS HLDG CORP | 871,417 | $53.6M | 0.45% | |
| 57 | RCUSARCUS BIOSCIENCES INC | 3,478,440 | $53.2M | 0.45% | |
| 58 | INCYINCYTE CORP | 794,773 | $52.5M | 0.44% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 315,351 | $51.4M | 0.43% | |
| 60 | CHWYCHEWY INC | 1,753,471 | $51.4M | 0.43% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 433,021 | $50.9M | 0.43% | |
| 62 | CPRICAPRI HOLDINGS LIMITED | 1,190,002 | $50.5M | 0.43% | Put |
| 63 | JNJJOHNSON & JOHNSON | 310,167 | $50.3M | 0.42% | |
| 64 | STSENSATA TECHNOLOGIES HLDG PL | 1,378,991 | $49.5M | 0.42% | |
| 65 | PNRPENTAIR PLC | 505,174 | $49.4M | 0.42% | |
| 66 | SBUXSTARBUCKS CORP | 502,158 | $49.0M | 0.41% | |
| 67 | ACHCACADIA HEALTHCARE COMPANY IN | 748,313 | $47.5M | 0.40% | |
| 68 | USX1UNITED STATES STL CORP NEW | 1,340,762 | $47.4M | 0.40% | Put |
| 69 | EBAEBAY INC. | 726,665 | $47.3M | 0.40% | |
| 70 | PHATPHATHOM PHARMACEUTICALS INC | 2,573,412 | $46.5M | 0.39% | |
| 71 | RDDTREDDIT INC | 703,980 | $46.4M | 0.39% | |
| 72 | BHVNBIOHAVEN LTD | 923,807 | $46.2M | 0.39% | |
| 73 | FTNTFORTINET INC | 590,041 | $45.8M | 0.39% | |
| 74 | AIZASSURANT INC | 229,410 | $45.6M | 0.38% | |
| 75 | LRCXEURLAM RESEARCH CORP | 55,484 | $45.3M | 0.38% | |
| 76 | VMCVULCAN MATLS CO | 179,773 | $45.0M | 0.38% | |
| 77 | FRPTFRESHPET INC | 325,696 | $44.5M | 0.38% | |
| 78 | KROSKEROS THERAPEUTICS INC | 763,548 | $44.3M | 0.37% | |
| 79 | AVGOBROADCOM INC | 256,870 | $44.3M | 0.37% | |
| 80 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,381,624 | $44.3M | 0.37% | |
| 81 | VERAVERA THERAPEUTICS INC | 1,000,893 | $44.2M | 0.37% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 550,491 | $44.2M | 0.37% | |
| 83 | UNMUNUM GROUP | 734,525 | $43.7M | 0.37% | |
| 84 | BDXBECTON DICKINSON & CO | 178,148 | $43.0M | 0.36% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 28,637 | $42.9M | 0.36% | |
| 86 | CRGYCRESCENT ENERGY COMPANY | 3,910,399 | $42.8M | 0.36% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 510,048 | $42.7M | 0.36% | |
| 88 | EMREMERSON ELEC CO | 387,915 | $42.4M | 0.36% | |
| 89 | 2L9BLUEPRINT MEDICINES CORP | 453,578 | $42.0M | 0.35% | |
| 90 | HXLHEXCEL CORP NEW | 664,153 | $41.1M | 0.35% | |
| 91 | VRTVERTIV HOLDINGS CO | 408,743 | $40.7M | 0.34% | |
| 92 | IMVTIMMUNOVANT INC | 1,414,977 | $40.3M | 0.34% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 778,156 | $40.3M | 0.34% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 181,720 | $40.2M | 0.34% | |
| 95 | NKENIKE INC | 444,031 | $39.3M | 0.33% | |
| 96 | MUMICRON TECHNOLOGY INC | 378,110 | $39.2M | 0.33% | |
| 97 | ZLABZAI LAB LTD | 1,607,962 | $38.8M | 0.33% | |
| 98 | AZPN1USDASPEN TECHNOLOGY INC | 162,318 | $38.8M | 0.33% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 487,135 | $37.8M | 0.32% | |
| 100 | AZEKAZEK CO INC | 807,294 | $37.8M | 0.32% |
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