Woodline Partners LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.5B
Holdings
743
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OCOWENS CORNING NEW | 122,140 | $10.4B | 139.39% | |
| 202 | —LDH GROWTH CORP I | 1,033,000 | $10.4B | 139.18% | |
| 203 | SMTCSEMTECH CORP | 360,587 | $10.3B | 138.41% | |
| 204 | ECATBLACKROCK ESG CAP ALLC TR | 750,005 | $10.1B | 134.76% | |
| 205 | —DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.1B | 134.47% | |
| 206 | QCOMQUALCOMM INC | 90,703 | $10.0B | 133.41% | |
| 207 | ARDXARDELYX INC | 3,475,960 | $9.9B | 132.54% | |
| 208 | BLBLACKLINE INC | 147,014 | $9.9B | 132.31% | |
| 209 | WCNWASTE CONNECTIONS INC | 74,450 | $9.9B | 132.04% | |
| 210 | PHMPULTE GROUP INC | 216,137 | $9.8B | 131.66% | |
| 211 | VMCVULCAN MATLS CO | 56,176 | $9.8B | 131.60% | |
| 212 | BIIBBIOGEN INC | 35,509 | $9.8B | 131.56% | |
| 213 | AMATAPPLIED MATLS INC | 100,811 | $9.8B | 131.33% | |
| 214 | SJR/BEURSHAW COMMUNICATIONS INC | 336,816 | $9.7B | 129.84% | |
| 215 | FBINFORTUNE BRANDS INNOVATIONS I | 169,902 | $9.7B | 129.82% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 18,222 | $9.7B | 129.25% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 60,443 | $9.6B | 128.83% | |
| 218 | CAHCARDINAL HEALTH INC | 124,647 | $9.6B | 128.19% | |
| 219 | ARQTARCUTIS BIOTHERAPEUTICS INC | 644,899 | $9.5B | 127.70% | |
| 220 | ACRSACLARIS THERAPEUTICS INC | 602,519 | $9.5B | 126.96% | |
| 221 | VRDNVIRIDIAN THERAPEUTICS INC | 324,139 | $9.5B | 126.68% | |
| 222 | POSHEURPOSHMARK INC | 528,710 | $9.5B | 126.48% | |
| 223 | KROSKEROS THERAPEUTICS INC | 196,699 | $9.4B | 126.37% | |
| 224 | RDNTRADNET INC | 498,941 | $9.4B | 125.70% | |
| 225 | RMERESMED INC | 44,882 | $9.3B | 124.98% | |
| 226 | —FTAC HERA ACQUISITION CORP | 921,381 | $9.3B | 124.63% | |
| 227 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 320,009 | $9.2B | 122.45% | |
| 228 | VVISA INC | 43,663 | $9.1B | 121.37% | |
| 229 | DGDOLLAR GEN CORP NEW | 36,748 | $9.0B | 121.07% | |
| 230 | INFYINFOSYS LTD | 502,171 | $9.0B | 121.01% | |
| 231 | —BLUEBIRD BIO INC | 1,290,699 | $8.9B | 119.49% | |
| 232 | ULTAULTA BEAUTY INC | 19,006 | $8.9B | 119.28% | |
| 233 | MAXREURMAXAR TECHNOLOGIES INC | 171,515 | $8.9B | 118.73% | |
| 234 | ROSTROSS STORES INC | 76,191 | $8.8B | 118.32% | |
| 235 | PMVPPMV PHARMACEUTICALS INC | 1,008,687 | $8.8B | 117.41% | |
| 236 | CSCOCISCO SYS INC | 182,471 | $8.7B | 116.30% | |
| 237 | PYCRPAYCOR HCM INC | 347,831 | $8.5B | 113.87% | |
| 238 | BHCBAUSCH HEALTH COS INC | 1,349,572 | $8.5B | 113.39% | |
| 239 | PCTYPAYLOCITY HLDG CORP | 43,356 | $8.4B | 112.68% | |
| 240 | BLCOBAUSCH PLUS LOMB CORP | 540,544 | $8.4B | 112.16% | |
| 241 | NYTNEW YORK TIMES CO | 254,304 | $8.3B | 110.44% | |
| 242 | 0HJQAVEO PHARMACEUTICALS INC | 548,191 | $8.2B | 109.65% | |
| 243 | LPATWO | 813,114 | $8.2B | 109.55% | |
| 244 | —L CATTERTON ASIA ACQUISITION | 810,400 | $8.2B | 109.51% | |
| 245 | LRMRLARIMAR THERAPEUTICS INC | 1,941,739 | $8.0B | 107.29% | |
| 246 | OKLOALTC ACQUISITION CORP | 800,000 | $7.9B | 106.18% | |
| 247 | ACHCACADIA HEALTHCARE COMPANY IN | 95,089 | $7.8B | 104.72% | |
| 248 | —ROSS ACQUISITION CORP II | 766,668 | $7.8B | 103.80% | |
| 249 | MRNS*MARINUS PHARMACEUTICALS INC | 1,921,392 | $7.6B | 102.31% | Call |
| 250 | —APOLLO ENDOSURGERY INC | 762,800 | $7.6B | 101.75% | |
| 251 | IRBTQIROBOT CORP | 158,000 | $7.6B | 101.74% | |
| 252 | EHABENHABIT INC | 576,814 | $7.6B | 101.55% | |
| 253 | —CARTESIAN GROWTH CORP | 749,999 | $7.5B | 100.94% | |
| 254 | —AFRICAN GOLD ACQUISITION COR | 750,000 | $7.5B | 100.84% | |
| 255 | EPAMEPAM SYS INC | 22,755 | $7.5B | 99.77% | |
| 256 | BBYBEST BUY INC | 92,910 | $7.5B | 99.71% | |
| 257 | PRTAPROTHENA CORP PLC | 123,623 | $7.4B | 99.65% | |
| 258 | TXG10X GENOMICS INC | 204,054 | $7.4B | 99.48% | |
| 259 | EVHEVOLENT HEALTH INC | 264,328 | $7.4B | 99.30% | |
| 260 | VORVOR BIOPHARMA INC | 1,111,123 | $7.4B | 98.85% | |
| 261 | HWMHOWMET AEROSPACE INC | 186,320 | $7.3B | 98.23% | |
| 262 | —LAZARD GROWTH ACQUISITION CO | 724,550 | $7.3B | 97.90% | |
| 263 | VERVVERVE THERAPEUTICS INC | 376,277 | $7.3B | 97.40% | |
| 264 | —CATCHA INVESTMENT CORP | 711,400 | $7.2B | 96.04% | |
| 265 | GDRXGOODRX HLDGS INC | 1,521,212 | $7.1B | 94.84% | |
| 266 | MLB1MERCADOLIBRE INC | 8,347 | $7.1B | 94.50% | |
| 267 | —AGILE GROWTH CORP | 67,389 | $7.1B | 94.49% | |
| 268 | MIRMMIRUM PHARMACEUTICALS INC | 360,592 | $7.0B | 94.07% | |
| 269 | LEGNLEGEND BIOTECH CORP | 138,967 | $6.9B | 92.81% | |
| 270 | FISVFISERV INC | 67,889 | $6.9B | 91.80% | |
| 271 | —FORGEROCK INC | 298,894 | $6.8B | 91.05% | |
| 272 | MDRXVERADIGM INC | 380,036 | $6.7B | 89.68% | |
| 273 | JANXJANUX THERAPEUTICS INC | 505,364 | $6.7B | 89.04% | |
| 274 | VRNAVERONA PHARMA PLC | 250,000 | $6.5B | 87.40% | |
| 275 | —FOREST ROAD ACQUISITION COR | 650,000 | $6.5B | 87.26% | |
| 276 | LUNGPULMONX CORP | 765,798 | $6.5B | 86.37% | |
| 277 | TENBTENABLE HLDGS INC | 169,043 | $6.4B | 86.27% | |
| 278 | CHECLATAMGROWTH SPAC | 625,001 | $6.4B | 85.79% | |
| 279 | EXASEXACT SCIENCES CORP | 129,397 | $6.4B | 85.71% | |
| 280 | VRSNVERISIGN INC | 31,158 | $6.4B | 85.64% | |
| 281 | SKINTHE BEAUTY HEALTH COMPANY | 697,580 | $6.3B | 84.92% | |
| 282 | —KHOSLA VENTURES ACQUT CO III | 635,700 | $6.3B | 84.67% | |
| 283 | FGENEURFIBROGEN INC | 391,107 | $6.3B | 83.82% | |
| 284 | TMUST-MOBILE US INC | 44,636 | $6.2B | 83.61% | |
| 285 | YRIYAMANA GOLD INC | 1,121,297 | $6.2B | 83.26% | |
| 286 | SAPSAP SE | 60,191 | $6.2B | 83.10% | |
| 287 | IGTINTERNATIONAL GAME TECHNOLOG | 273,373 | $6.2B | 82.95% | |
| 288 | XPOFXPONENTIAL FITNESS INC | 269,474 | $6.2B | 82.67% | |
| 289 | ZLABZAI LAB LTD | 198,189 | $6.1B | 81.40% | |
| 290 | PKNPERKINELMER INC | 42,400 | $5.9B | 79.54% | |
| 291 | TDCTERADATA CORP DEL | 174,544 | $5.9B | 78.61% | |
| 292 | AZPN1USDASPEN TECHNOLOGY INC | 27,471 | $5.6B | 75.49% | |
| 293 | —CLEARBRIDGE MLP AND MIDSTRM | 101,863 | $5.6B | 75.47% | |
| 294 | HAIAFHEALTHCARE AI ACQUISITION CO | 550,000 | $5.6B | 75.35% | |
| 295 | GTHXEURG1 THERAPEUTICS INC | 1,028,967 | $5.6B | 74.75% | |
| 296 | PTGXPROTAGONIST THERAPEUTICS INC | 512,140 | $5.6B | 74.75% | |
| 297 | —ALLOVIR INC | 1,087,090 | $5.6B | 74.61% | |
| 298 | WSMWILLIAMS SONOMA INC | 48,492 | $5.6B | 74.55% | |
| 299 | BKIEURBLACK KNIGHT INC | 89,324 | $5.5B | 73.79% | |
| 300 | EXAIEUREXSCIENTIA PLC | 1,024,159 | $5.5B | 73.03% |