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 |
|---|---|---|---|---|---|
| 301 | RPDRAPID7 INC | 160,343 | $5.4B | 72.89% | |
| 302 | DISHDISH NETWORK CORPORATION | 384,965 | $5.4B | 72.30% | |
| 303 | HCMAHCM ACQUISITION CO | 522,400 | $5.4B | 71.70% | |
| 304 | —PERIDOT ACQUISITION CORP II | 525,000 | $5.3B | 70.87% | |
| 305 | AUPHAURINIA PHARMACEUTICALS INC | 1,225,453 | $5.3B | 70.82% | |
| 306 | PLMKPLUM ACQUISITION CORP I | 525,000 | $5.3B | 70.81% | |
| 307 | LSCCLATTICE SEMICONDUCTOR CORP | 81,513 | $5.3B | 70.75% | |
| 308 | RAPTEURRAPT THERAPEUTICS INC | 264,142 | $5.2B | 69.98% | |
| 309 | —CORSAIR PARTNERING CORP | 525,001 | $5.2B | 69.88% | |
| 310 | PODDINSULET CORP | 17,569 | $5.2B | 69.20% | |
| 311 | PRGOPERRIGO CO PLC | 151,639 | $5.2B | 69.16% | |
| 312 | OMGBPOUTSET MED INC | 198,935 | $5.1B | 68.72% | |
| 313 | ESMTUSDENGAGESMART INC | 290,000 | $5.1B | 68.29% | |
| 314 | CELHCELSIUS HLDGS INC | 48,840 | $5.1B | 67.98% | |
| 315 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,512 | $5.1B | 67.61% | |
| 316 | ATEKATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 67.23% | |
| 317 | CRBGCOREBRIDGE FINL INC | 250,000 | $5.0B | 67.10% | |
| 318 | —SVF INVESTMENT CORP | 491,847 | $5.0B | 66.52% | |
| 319 | RLAYRELAY THERAPEUTICS INC | 331,663 | $5.0B | 66.30% | |
| 320 | FRPTFRESHPET INC | 93,504 | $4.9B | 66.02% | |
| 321 | DAVAENDAVA PLC | 64,400 | $4.9B | 65.91% | |
| 322 | FIVNFIVE9 INC | 70,698 | $4.8B | 64.18% | |
| 323 | —ELLIOTT OPPORTUNITY II CORP | 474,000 | $4.8B | 63.91% | |
| 324 | —THRIVE ACQUISITION CORPORATI | 463,701 | $4.8B | 63.90% | |
| 325 | —ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.8B | 63.67% | |
| 326 | PDDPINDUODUO INC | 58,321 | $4.8B | 63.63% | |
| 327 | ZYMEZYMEWORKS DEL INC | 600,403 | $4.7B | 63.14% | |
| 328 | TPDTEMPUR SEALY INTL INC | 136,068 | $4.7B | 62.50% | |
| 329 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 621,931 | $4.7B | 62.48% | |
| 330 | AMWLAMERICAN WELL CORP | 1,635,400 | $4.6B | 61.92% | |
| 331 | AEAEALTENERGY ACQUISITION CORP | 450,000 | $4.6B | 61.29% | |
| 332 | —CC NEUBERGER PRINCIPAL HOLDN | 450,000 | $4.5B | 60.81% | |
| 333 | —FTAC ATHENA ACQUISITION CORP | 449,975 | $4.5B | 60.80% | |
| 334 | HDHOME DEPOT INC | 14,312 | $4.5B | 60.48% | |
| 335 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,324,884 | $4.5B | 60.26% | |
| 336 | WDCWESTERN DIGITAL CORP. | 142,501 | $4.5B | 60.14% | |
| 337 | VRNSVARONIS SYS INC | 186,894 | $4.5B | 59.86% | |
| 338 | —MASON INDUSTRIAL TECHNOLGY I | 445,000 | $4.4B | 59.50% | |
| 339 | AVDLAVADEL PHARMACEUTICALS PLC | 613,141 | $4.4B | 58.74% | |
| 340 | —AHREN ACQUISITION CORP | 425,000 | $4.3B | 58.19% | |
| 341 | RCKTROCKET PHARMACEUTICALS INC | 220,253 | $4.3B | 57.67% | |
| 342 | PTCTPTC THERAPEUTICS INC | 112,201 | $4.3B | 57.29% | |
| 343 | BSTZBLACKROCK SCIENCE & TECHNOLO | 269,778 | $4.2B | 56.45% | |
| 344 | BMEZBLACKROCK HEALTH SCIENCS TR | 269,168 | $4.2B | 55.57% | |
| 345 | QDELQUIDELORTHO CORP | 48,375 | $4.1B | 55.45% | |
| 346 | —VECTOR ACQUISITION CORP II | 404,501 | $4.1B | 54.66% | |
| 347 | —FIRST LT ACQUISITION GROUP I | 400,000 | $4.1B | 54.43% | |
| 348 | —ARYA SCIENCES ACQUISITN CORP | 400,000 | $4.0B | 54.00% | |
| 349 | —FRONTIER ACQUISITION CORP | 400,000 | $4.0B | 53.95% | |
| 350 | —DIGITAL TRANSFORMATN OPT COR | 17,985 | $4.0B | 53.76% | |
| 351 | KALVKALVISTA PHARMACEUTICALS INC | 593,810 | $4.0B | 53.71% | |
| 352 | VTYXVENTYX BIOSCIENCES INC | 120,013 | $3.9B | 52.65% | |
| 353 | WBDWARNER BROS DISCOVERY INC | 411,425 | $3.9B | 52.18% | |
| 354 | GLUEMONTE ROSA THERAPEUTICS INC | 511,351 | $3.9B | 52.06% | |
| 355 | —COLONNADE ACQUISITION CORP I | 300,000 | $3.9B | 52.02% | |
| 356 | MDLZMONDELEZ INTL INC | 57,001 | $3.8B | 50.83% | |
| 357 | MNKDMANNKIND CORP | 720,860 | $3.8B | 50.82% | |
| 358 | IM8NINSMED INC | 190,000 | $3.8B | 50.79% | |
| 359 | —EUROPEAN BIOTECH ACQUTN CORP | 375,000 | $3.8B | 50.67% | |
| 360 | —ESM ACQUISITION CORPORATION | 375,026 | $3.8B | 50.63% | |
| 361 | SUPNSUPERNUS PHARMACEUTICALS INC | 105,878 | $3.8B | 50.52% | |
| 362 | PROPROS HOLDINGS INC | 154,797 | $3.8B | 50.24% | |
| 363 | WFGWEST FRASER TIMBER CO LTD | 51,830 | $3.7B | 50.07% | |
| 364 | 290ACHINOOK THERAPEUTICS INC | 142,563 | $3.7B | 49.97% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 47,038 | $3.7B | 49.68% | |
| 366 | CDNSCADENCE DESIGN SYSTEM INC | 22,962 | $3.7B | 49.34% | |
| 367 | —SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.7B | 49.30% | |
| 368 | APLSAPELLIS PHARMACEUTICALS INC | 70,651 | $3.7B | 48.88% | |
| 369 | —ARES ACQUISITION CORPORATION | 361,666 | $3.6B | 48.72% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 48,318 | $3.6B | 48.23% | |
| 371 | —INDEPENDENCE HOLDINGS CORP | 354,167 | $3.6B | 47.77% | |
| 372 | —SIGNAL HILL ACQUISITION CORP | 350,000 | $3.6B | 47.58% | |
| 373 | —IMARA INC | 866,405 | $3.5B | 47.40% | |
| 374 | —XPAC ACQUISITION CORP | 354,215 | $3.5B | 47.39% | |
| 375 | —TAILWIND INTERNATNAL ACQ COR | 350,000 | $3.5B | 47.24% | |
| 376 | —BYTE ACQUISITION CORP | 350,000 | $3.5B | 47.20% | |
| 377 | —DISRUPTIVE ACQUISITION CORP | 349,743 | $3.5B | 47.16% | |
| 378 | —PROJECT ENERGY REIMAGINED AC | 350,000 | $3.5B | 47.15% | |
| 379 | PCRXPACIRA BIOSCIENCES INC | 90,647 | $3.5B | 46.82% | |
| 380 | DSMBNY MELLON STRATEGIC MUN BD | 586,845 | $3.4B | 45.37% | |
| 381 | —TORTOISEECOFIN ACQUISITION C | 331,500 | $3.3B | 44.13% | |
| 382 | INVAINNOVIVA INC | 247,593 | $3.3B | 43.89% | |
| 383 | —FUSION ACQUISITION CORP II | 324,992 | $3.3B | 43.64% | |
| 384 | GFSGLOBALFOUNDRIES INC | 60,477 | $3.3B | 43.60% | |
| 385 | DAWNDAY ONE BIOPHARMACEUTICALS I | 151,028 | $3.3B | 43.48% | |
| 386 | EWTXEDGEWISE THERAPEUTICS INC | 360,091 | $3.2B | 43.07% | |
| 387 | —DP CAP ACQUISITION CORP I | 305,000 | $3.1B | 41.87% | |
| 388 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.1B | 41.66% | |
| 389 | —MOUNTAIN & CO I ACQUISITN CO | 299,992 | $3.1B | 41.65% | |
| 390 | CRTAFCARTICA ACQUISITION CORP | 300,000 | $3.1B | 41.42% | |
| 391 | —SCULPTOR ACQUISITION CORP I | 300,000 | $3.1B | 41.18% | |
| 392 | —LF CAPITAL ACQUISITION CORP | 299,999 | $3.1B | 41.17% | |
| 393 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.1B | 41.14% | |
| 394 | —INFINITE ACQUISITION CORP | 299,999 | $3.1B | 41.13% | |
| 395 | EVCOEVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.1B | 41.06% | |
| 396 | —MERSANA THERAPEUTICS INC | 523,408 | $3.1B | 41.04% | |
| 397 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $3.1B | 41.02% | |
| 398 | SVIIFSPRING VALLEY ACQUISTN CORP | 300,000 | $3.0B | 40.66% | |
| 399 | —HH&L ACQUISITION CO | 300,000 | $3.0B | 40.58% | |
| 400 | CPTKWCROWN PROPTECH ACQUISITIONS | 300,001 | $3.0B | 40.58% |