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 |
|---|---|---|---|---|---|
| 101 | SBOWEURSILVERBOW RES INC | 973,919 | $28.3B | 307.99% | |
| 102 | NVTNVENT ELECTRIC PLC | 478,671 | $28.3B | 307.59% | |
| 103 | AYXEURALTERYX INC | 597,976 | $28.2B | 306.67% | |
| 104 | COOCOOPER COS INC | 74,003 | $28.0B | 304.55% | |
| 105 | ESMTUSDENGAGESMART INC | 1,215,046 | $27.8B | 302.58% | |
| 106 | OMCOMNICOM GROUP INC | 320,741 | $27.7B | 301.75% | |
| 107 | COHRCOHERENT CORP | 628,786 | $27.4B | 297.66% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 466,118 | $26.9B | 293.04% | |
| 109 | MCDMCDONALDS CORP | 90,397 | $26.8B | 291.48% | |
| 110 | GDGENERAL DYNAMICS CORP | 102,040 | $26.5B | 288.14% | |
| 111 | CLCOLGATE PALMOLIVE CO | 329,932 | $26.3B | 285.99% | |
| 112 | AVDLAVADEL PHARMACEUTICALS PLC | 1,852,412 | $26.2B | 284.44% | |
| 113 | ANABANAPTYSBIO INC | 1,194,974 | $25.6B | 278.35% | |
| 114 | AAPLAPPLE INC | 130,519 | $25.1B | 273.26% | |
| 115 | VTRSVIATRIS INC | 2,293,096 | $24.8B | 270.07% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 162,400 | $24.8B | 269.22% | |
| 117 | PCVXVAXCYTE INC | 393,351 | $24.7B | 268.63% | |
| 118 | CNMCORE & MAIN INC | 591,739 | $23.9B | 260.04% | |
| 119 | DISDISNEY WALT CO | 264,491 | $23.9B | 259.69% | |
| 120 | EX9EXELIXIS INC | 987,094 | $23.7B | 257.52% | |
| 121 | AELUSDAMERICAN EQTY INVT LIFE HLD | 421,503 | $23.5B | 255.77% | |
| 122 | NCNONCINO INC | 690,673 | $23.2B | 252.59% | |
| 123 | KROSKEROS THERAPEUTICS INC | 583,792 | $23.2B | 252.42% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 301,712 | $23.0B | 250.18% | |
| 125 | DVADAVITA INC | 217,450 | $22.8B | 247.73% | |
| 126 | GEGENERAL ELECTRIC CO | 175,396 | $22.4B | 243.44% | |
| 127 | NVRNVR INC | 3,171 | $22.2B | 241.40% | |
| 128 | MDBMONGODB INC | 54,024 | $22.1B | 240.19% | |
| 129 | IMTXIMMATICS N.V | 2,070,083 | $21.8B | 237.04% | |
| 130 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,403,553 | $21.3B | 231.23% | |
| 131 | SPYSPDR S&P 500 ETF TR | 44,364 | $21.1B | 229.31% | |
| 132 | CNCCENTENE CORP DEL | 284,073 | $21.1B | 229.25% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 53,784 | $20.9B | 227.33% | |
| 134 | BIIBBIOGEN INC | 80,600 | $20.9B | 226.81% | |
| 135 | —LABORATORY CORP AMER HLDGS | 89,872 | $20.4B | 222.14% | |
| 136 | PHPARKER-HANNIFIN CORP | 44,283 | $20.4B | 221.86% | |
| 137 | RTXRTX CORPORATION | 241,631 | $20.3B | 221.09% | |
| 138 | FLEXFLEX LTD | 667,176 | $20.3B | 221.00% | |
| 139 | PEGAPEGASYSTEMS INC | 415,476 | $20.3B | 220.76% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 127,076 | $20.2B | 219.85% | |
| 141 | PSTGPURE STORAGE INC | 566,250 | $20.2B | 219.59% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 85,080 | $19.8B | 215.55% | |
| 143 | RCUSARCUS BIOSCIENCES INC | 1,037,282 | $19.8B | 215.45% | |
| 144 | COPCONOCOPHILLIPS | 167,789 | $19.5B | 211.79% | |
| 145 | NWLINATIONAL WESTN LIFE GROUP IN | 40,000 | $19.3B | 210.10% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 400,124 | $19.1B | 208.07% | |
| 147 | NVLSEURALPINE IMMUNE SCIENCES INC | 1,000,106 | $19.1B | 207.30% | |
| 148 | GLOBGLOBANT S A | 78,803 | $18.8B | 203.94% | |
| 149 | NSPINSPERITY INC | 157,532 | $18.5B | 200.81% | |
| 150 | QCOMQUALCOMM INC | 127,300 | $18.4B | 200.22% | |
| 151 | ACIALBERTSONS COS INC | 799,999 | $18.4B | 200.09% | |
| 152 | ELANELANCO ANIMAL HEALTH INC | 1,227,165 | $18.3B | 198.84% | |
| 153 | —ROVER GROUP INC | 1,677,658 | $18.3B | 198.49% | |
| 154 | NVDANVIDIA CORPORATION | 36,802 | $18.2B | 198.20% | |
| 155 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,854,107 | $18.2B | 197.79% | |
| 156 | HCAHCA HEALTHCARE INC | 66,790 | $18.1B | 196.60% | |
| 157 | TXRHTEXAS ROADHOUSE INC | 147,745 | $18.1B | 196.38% | |
| 158 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,289,692 | $18.0B | 196.06% | |
| 159 | AZEKAZEK CO INC | 470,378 | $18.0B | 195.65% | |
| 160 | SCISERVICE CORP INTL | 262,283 | $18.0B | 195.24% | |
| 161 | AMAMAMBRX BIOPHARMA INC | 1,255,148 | $17.9B | 194.37% | |
| 162 | UUNITY SOFTWARE INC | 436,645 | $17.9B | 194.16% | |
| 163 | TDYTELEDYNE TECHNOLOGIES INC | 39,701 | $17.7B | 192.68% | |
| 164 | NYTNEW YORK TIMES CO | 361,251 | $17.7B | 192.45% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 80,277 | $17.7B | 191.96% | |
| 166 | SRRKSCHOLAR ROCK HLDG CORP | 924,883 | $17.4B | 189.08% | |
| 167 | UNPUNION PAC CORP | 70,553 | $17.3B | 188.45% | |
| 168 | CAHCARDINAL HEALTH INC | 171,316 | $17.3B | 187.79% | |
| 169 | ORCLORACLE CORP | 159,496 | $16.8B | 182.86% | |
| 170 | CAVACAVA GROUP INC | 390,043 | $16.8B | 182.31% | |
| 171 | ONONON HLDG AG | 618,365 | $16.7B | 181.36% | |
| 172 | AZPN1USDASPEN TECHNOLOGY INC | 75,275 | $16.6B | 180.21% | |
| 173 | BMBLBUMBLE INC | 1,094,386 | $16.1B | 175.42% | |
| 174 | HXLHEXCEL CORP NEW | 218,074 | $16.1B | 174.89% | |
| 175 | ARVNARVINAS INC | 387,630 | $16.0B | 173.50% | |
| 176 | DELLDELL TECHNOLOGIES INC | 206,484 | $15.8B | 171.78% | |
| 177 | SNSHARKNINJA INC | 306,301 | $15.7B | 170.44% | |
| 178 | FDXFEDEX CORP | 61,379 | $15.5B | 168.85% | |
| 179 | STZCONSTELLATION BRANDS INC | 63,812 | $15.4B | 167.76% | |
| 180 | TCE2CELLDEX THERAPEUTICS INC NEW | 387,652 | $15.4B | 167.19% | |
| 181 | AFWALIGN TECHNOLOGY INC | 55,772 | $15.3B | 166.18% | |
| 182 | AWIARMSTRONG WORLD INDS INC NEW | 154,766 | $15.2B | 165.47% | |
| 183 | IFFINTERNATIONAL FLAVORS&FRAGRA | 187,462 | $15.2B | 165.06% | |
| 184 | —QIAGEN NV | 345,239 | $15.0B | 163.05% | |
| 185 | HANHAWAIIAN HOLDINGS INC | 1,049,046 | $14.9B | 161.99% | Put |
| 186 | ACADACADIA PHARMACEUTICALS INC | 474,159 | $14.8B | 161.44% | |
| 187 | IDYAIDEAYA BIOSCIENCES INC | 414,059 | $14.7B | 160.21% | |
| 188 | ARMARM HOLDINGS PLC | 195,760 | $14.7B | 159.97% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 29,097 | $14.5B | 157.86% | |
| 190 | SPUSDSP PLUS CORP | 280,803 | $14.4B | 156.50% | |
| 191 | ADBEADOBE INC | 24,089 | $14.4B | 156.28% | |
| 192 | CAKECHEESECAKE FACTORY INC | 410,030 | $14.4B | 156.11% | |
| 193 | SHAKSHAKE SHACK INC | 188,875 | $14.0B | 152.24% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 6,120 | $14.0B | 152.21% | |
| 195 | PGTIUSDPGT INNOVATIONS INC | 339,976 | $13.8B | 150.48% | |
| 196 | DTDYNATRACE INC | 250,401 | $13.7B | 148.92% | |
| 197 | EPCEDGEWELL PERS CARE CO | 371,577 | $13.6B | 148.01% | |
| 198 | BNTXBIONTECH SE | 127,560 | $13.5B | 146.40% | |
| 199 | NBIXNEUROCRINE BIOSCIENCES INC | 101,282 | $13.3B | 145.11% | |
| 200 | CITHE CIGNA GROUP | 43,702 | $13.1B | 142.31% |