Woodline Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.2B
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,274,697 | $197.5M | 2.15% | |
| 2 | LLYELI LILLY & CO | 317,071 | $184.8M | 2.01% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 170,090 | $149.4M | 1.62% | |
| 4 | PRPERMIAN RESOURCES CORP | 10,135,065 | $137.8M | 1.50% | |
| 5 | OVVOVINTIV INC | 3,115,462 | $136.8M | 1.49% | |
| 6 | TELTE CONNECTIVITY LTD | 901,151 | $126.6M | 1.38% | |
| 7 | ADIANALOG DEVICES INC | 628,903 | $124.9M | 1.36% | |
| 8 | GILDGILEAD SCIENCES INC | 1,464,141 | $118.6M | 1.29% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 357,473 | $113.1M | 1.23% | |
| 10 | QRVOQORVO INC | 962,947 | $108.4M | 1.18% | |
| 11 | EXPEEXPEDIA GROUP INC | 591,099 | $89.7M | 0.98% | |
| 12 | AVTRAVANTOR INC | 3,903,582 | $89.1M | 0.97% | |
| 13 | INBXUSDINHIBRX INC | 2,318,576 | $88.1M | 0.96% | |
| 14 | MRKMERCK & CO INC | 794,456 | $86.6M | 0.94% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 410,854 | $86.5M | 0.94% | |
| 16 | AMZNAMAZON COM INC | 566,298 | $86.0M | 0.94% | |
| 17 | METAMETA PLATFORMS INC | 242,123 | $85.7M | 0.93% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 2,960,040 | $84.9M | 0.92% | |
| 19 | AVTAVNET INC | 1,682,357 | $84.8M | 0.92% | |
| 20 | SNOWSNOWFLAKE INC | 421,545 | $83.9M | 0.91% | |
| 21 | JNJJOHNSON & JOHNSON | 515,900 | $80.9M | 0.88% | |
| 22 | ASMLASML HOLDING N V | 103,451 | $78.3M | 0.85% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 1,331,647 | $76.8M | 0.83% | |
| 24 | HUBSHUBSPOT INC | 131,531 | $76.4M | 0.83% | |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 814,473 | $75.1M | 0.82% | |
| 26 | GPORGULFPORT ENERGY CORP | 547,559 | $72.9M | 0.79% | |
| 27 | INCYINCYTE CORP | 1,132,817 | $71.1M | 0.77% | |
| 28 | SPLKCHFSPLUNK INC | 460,000 | $70.1M | 0.76% | |
| 29 | ROIVROIVANT SCIENCES LTD | 6,151,767 | $69.1M | 0.75% | |
| 30 | EQTEQT CORP | 1,784,350 | $69.0M | 0.75% | |
| 31 | MURMURPHY OIL CORP | 1,588,743 | $67.8M | 0.74% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 556,719 | $67.8M | 0.74% | |
| 33 | EMREMERSON ELEC CO | 667,591 | $65.0M | 0.71% | |
| 34 | SNPSSYNOPSYS INC | 124,767 | $64.2M | 0.70% | |
| 35 | TXNTEXAS INSTRS INC | 359,987 | $61.4M | 0.67% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 181,393 | $61.2M | 0.67% | |
| 37 | KRYSKRYSTAL BIOTECH INC | 481,979 | $59.8M | 0.65% | |
| 38 | FTNTFORTINET INC | 1,014,630 | $59.4M | 0.65% | |
| 39 | MMM3M CO | 542,598 | $59.3M | 0.65% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,107 | $58.0M | 0.63% | |
| 41 | CSCOCISCO SYS INC | 1,133,168 | $57.2M | 0.62% | |
| 42 | PNRPENTAIR PLC | 786,265 | $57.2M | 0.62% | |
| 43 | ABTABBOTT LABS | 516,340 | $56.8M | 0.62% | |
| 44 | PXDEURPIONEER NAT RES CO | 250,001 | $56.2M | 0.61% | |
| 45 | VIAVVIAVI SOLUTIONS INC | 5,541,657 | $55.8M | 0.61% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 510,146 | $55.2M | 0.60% | |
| 47 | ZLABZAI LAB LTD | 2,018,527 | $55.2M | 0.60% | |
| 48 | —OLINK HLDG AB | 2,135,895 | $53.7M | 0.58% | |
| 49 | ATDATI INC | 1,166,505 | $53.0M | 0.58% | |
| 50 | TEAMATLASSIAN CORPORATION | 218,620 | $52.0M | 0.57% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 347,516 | $51.2M | 0.56% | |
| 52 | TFXTELEFLEX INCORPORATED | 202,300 | $50.4M | 0.55% | |
| 53 | CIENCIENA CORP | 1,085,461 | $48.9M | 0.53% | |
| 54 | TAT&T INC | 2,907,981 | $48.8M | 0.53% | |
| 55 | SYKSTRYKER CORPORATION | 162,053 | $48.5M | 0.53% | |
| 56 | SNAPSNAP INC | 2,772,042 | $46.9M | 0.51% | |
| 57 | XYLXYLEM INC | 408,148 | $46.7M | 0.51% | |
| 58 | ALGMALLEGRO MICROSYSTEMS INC | 1,540,555 | $46.6M | 0.51% | |
| 59 | WDCWESTERN DIGITAL CORP. | 880,514 | $46.1M | 0.50% | |
| 60 | CRMSALESFORCE INC | 172,225 | $45.3M | 0.49% | |
| 61 | AXSMAXSOME THERAPEUTICS INC | 562,163 | $44.7M | 0.49% | |
| 62 | PFEPFIZER INC | 1,491,038 | $42.9M | 0.47% | |
| 63 | AMEDAMEDISYS INC | 446,693 | $42.5M | 0.46% | |
| 64 | HESHESS CORP | 293,391 | $42.3M | 0.46% | |
| 65 | AMGNAMGEN INC | 146,000 | $42.0M | 0.46% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 769,098 | $39.5M | 0.43% | |
| 67 | VERAVERA THERAPEUTICS INC | 2,507,140 | $38.6M | 0.42% | |
| 68 | CPRICAPRI HOLDINGS LIMITED | 760,001 | $38.2M | 0.42% | Put |
| 69 | CTRACOTERRA ENERGY INC | 1,494,462 | $38.1M | 0.41% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 144,054 | $37.4M | 0.41% | |
| 71 | LENLENNAR CORP | 247,497 | $36.9M | 0.40% | |
| 72 | USFDUS FOODS HLDG CORP | 799,681 | $36.3M | 0.39% | |
| 73 | CIVICIVITAS RESOURCES INC | 528,139 | $36.1M | 0.39% | |
| 74 | HUBBHUBBELL INC | 108,246 | $35.6M | 0.39% | |
| 75 | VEEVVEEVA SYS INC | 180,345 | $34.7M | 0.38% | |
| 76 | MRO*MARATHON OIL CORP | 1,435,353 | $34.7M | 0.38% | |
| 77 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $33.7M | 0.37% | |
| 78 | RBLXROBLOX CORP | 733,015 | $33.5M | 0.36% | |
| 79 | SUXTD SYNNEX CORPORATION | 311,128 | $33.5M | 0.36% | |
| 80 | SNDXSYNDAX PHARMACEUTICALS INC | 1,544,216 | $33.4M | 0.36% | |
| 81 | —RAYZEBIO INC | 533,114 | $33.1M | 0.36% | |
| 82 | 3M4MASIMO CORP | 282,275 | $33.1M | 0.36% | |
| 83 | DHRDANAHER CORPORATION | 142,646 | $33.0M | 0.36% | |
| 84 | ALKSALKERMES PLC | 1,170,689 | $32.5M | 0.35% | |
| 85 | USX1UNITED STATES STL CORP NEW | 660,000 | $32.1M | 0.35% | Put |
| 86 | BHVNBIOHAVEN LTD | 743,115 | $31.8M | 0.35% | |
| 87 | ARANTERO RESOURCES CORP | 1,400,363 | $31.8M | 0.35% | |
| 88 | VSHVISHAY INTERTECHNOLOGY INC | 1,322,202 | $31.7M | 0.34% | |
| 89 | IMVTIMMUNOVANT INC | 750,266 | $31.6M | 0.34% | |
| 90 | CCKCROWN HLDGS INC | 341,843 | $31.5M | 0.34% | |
| 91 | —SOVOS BRANDS INC | 1,383,000 | $30.5M | 0.33% | |
| 92 | SEESEALED AIR CORP NEW | 831,972 | $30.4M | 0.33% | |
| 93 | TGTXTG THERAPEUTICS INC | 1,768,434 | $30.2M | 0.33% | |
| 94 | VNTVONTIER CORPORATION | 855,353 | $29.6M | 0.32% | |
| 95 | VRSNVERISIGN INC | 143,199 | $29.5M | 0.32% | |
| 96 | BLBLACKLINE INC | 472,112 | $29.5M | 0.32% | |
| 97 | SWTXSPRINGWORKS THERAPEUTICS INC | 802,182 | $29.3M | 0.32% | |
| 98 | PCORPROCORE TECHNOLOGIES INC | 421,768 | $29.2M | 0.32% | |
| 99 | DC4DEXCOM INC | 232,388 | $28.8M | 0.31% | |
| 100 | ARWRARROWHEAD PHARMACEUTICALS IN | 927,187 | $28.4M | 0.31% |
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