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 |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 175,900 | $13.1B | 142.16% | |
| 202 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,604,706 | $13.0B | 141.87% | |
| 203 | CBAYUSDCYMABAY THERAPEUTICS INC | 532,002 | $12.6B | 136.64% | |
| 204 | VRTVERTIV HOLDINGS CO | 259,206 | $12.4B | 135.38% | |
| 205 | FRPTFRESHPET INC | 142,738 | $12.4B | 134.66% | |
| 206 | DPZDOMINOS PIZZA INC | 30,009 | $12.4B | 134.52% | |
| 207 | EXASEXACT SCIENCES CORP | 162,544 | $12.0B | 130.77% | |
| 208 | ROKROCKWELL AUTOMATION INC | 38,444 | $11.9B | 129.80% | |
| 209 | IMGNEURIMMUNOGEN INC | 400,000 | $11.9B | 128.98% | |
| 210 | I9DNARBUTUS BIOPHARMA CORP | 4,719,903 | $11.8B | 128.31% | |
| 211 | BBIOBRIDGEBIO PHARMA INC | 290,000 | $11.7B | 127.31% | |
| 212 | IPINTERNATIONAL PAPER CO | 322,838 | $11.7B | 126.91% | |
| 213 | SOYSUNOPTA INC | 2,132,738 | $11.7B | 126.87% | |
| 214 | KBHKB HOME | 183,430 | $11.5B | 124.59% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 188,778 | $11.4B | 123.81% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 54,518 | $11.3B | 122.55% | |
| 217 | APLSAPELLIS PHARMACEUTICALS INC | 186,224 | $11.1B | 121.22% | |
| 218 | MMSMAXIMUS INC | 132,288 | $11.1B | 120.64% | |
| 219 | LIILENNOX INTL INC | 24,564 | $11.0B | 119.54% | |
| 220 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,047,553 | $10.9B | 118.93% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 128,002 | $10.9B | 118.83% | |
| 222 | —LIBERTY MEDIA CORP DEL | 375,889 | $10.8B | 117.48% | |
| 223 | EXAIEUREXSCIENTIA PLC | 1,642,942 | $10.5B | 114.52% | |
| 224 | OLMAOLEMA PHARMACEUTICALS INC | 750,279 | $10.5B | 114.47% | |
| 225 | DDDUPONT DE NEMOURS INC | 132,362 | $10.2B | 110.73% | |
| 226 | PHATPHATHOM PHARMACEUTICALS INC | 1,096,121 | $10.0B | 108.83% | |
| 227 | VRNAVERONA PHARMA PLC | 500,965 | $10.0B | 108.30% | |
| 228 | DAVAENDAVA PLC | 127,931 | $10.0B | 108.30% | |
| 229 | IMNMIMMUNOME INC | 922,892 | $9.9B | 107.38% | |
| 230 | WCNWASTE CONNECTIONS INC | 65,667 | $9.8B | 106.60% | |
| 231 | QSRRESTAURANT BRANDS INTL INC | 123,045 | $9.6B | 104.54% | |
| 232 | PINSPINTEREST INC | 254,300 | $9.4B | 102.43% | |
| 233 | AKXANSYS INC | 25,922 | $9.4B | 102.29% | |
| 234 | JACKJACK IN THE BOX INC | 114,256 | $9.3B | 101.42% | |
| 235 | EYPTEYEPOINT PHARMACEUTICALS INC | 400,000 | $9.2B | 100.53% | |
| 236 | FERGFERGUSON PLC NEW | 47,209 | $9.1B | 99.11% | |
| 237 | APGEAPOGEE THERAPEUTICS INC | 326,102 | $9.1B | 99.08% | |
| 238 | ANNXANNEXON INC | 2,000,000 | $9.1B | 98.74% | |
| 239 | EDITEDITAS MEDICINE INC | 895,401 | $9.1B | 98.64% | |
| 240 | XENEXENON PHARMACEUTICALS INC | 196,453 | $9.0B | 98.40% | |
| 241 | ELLAUDER ESTEE COS INC | 60,359 | $8.8B | 95.99% | |
| 242 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 205,809 | $8.7B | 94.89% | |
| 243 | MRNS*MARINUS PHARMACEUTICALS INC | 800,000 | $8.7B | 94.57% | |
| 244 | ELFE L F BEAUTY INC | 60,070 | $8.7B | 94.29% | |
| 245 | VSTSVESTIS CORPORATION | 403,770 | $8.5B | 92.82% | |
| 246 | SMARGBPSMARTSHEET INC | 175,362 | $8.4B | 91.19% | |
| 247 | TXNMPNM RES INC | 200,004 | $8.3B | 90.48% | |
| 248 | ALLOALLOGENE THERAPEUTICS INC | 2,577,500 | $8.3B | 89.97% | |
| 249 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 7,500,000 | $8.3B | 89.72% | |
| 250 | CYBRCYBERARK SOFTWARE LTD | 37,563 | $8.2B | 89.48% | |
| 251 | ITTITT INC | 68,616 | $8.2B | 89.03% | |
| 252 | SLNOSOLENO THERAPEUTICS INC | 200,000 | $8.1B | 87.54% | |
| 253 | NTNXNUTANIX INC | 166,966 | $8.0B | 86.59% | |
| 254 | ACHCACADIA HEALTHCARE COMPANY IN | 100,830 | $7.8B | 85.26% | |
| 255 | PDDPDD HOLDINGS INC | 53,398 | $7.8B | 84.95% | |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 135,348 | $7.8B | 84.79% | |
| 257 | DOCUDOCUSIGN INC | 130,404 | $7.8B | 84.30% | |
| 258 | CHHCHOICE HOTELS INTL INC | 68,040 | $7.7B | 83.82% | |
| 259 | IGTINTERNATIONAL GAME TECHNOLOG | 274,683 | $7.5B | 81.88% | |
| 260 | MIRMMIRUM PHARMACEUTICALS INC | 253,263 | $7.5B | 81.30% | |
| 261 | LITELUMENTUM HLDGS INC | 141,766 | $7.4B | 80.81% | |
| 262 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 121,754 | $7.4B | 79.95% | |
| 263 | GPCRSTRUCTURE THERAPEUTICS INC | 179,219 | $7.3B | 79.43% | |
| 264 | VERVVERVE THERAPEUTICS INC | 521,089 | $7.3B | 78.98% | |
| 265 | NVROEURNEVRO CORP | 329,478 | $7.1B | 77.10% | |
| 266 | SLRNACELYRIN INC | 948,559 | $7.1B | 76.95% | |
| 267 | WVEWAVE LIFE SCIENCES LTD | 1,391,561 | $7.0B | 76.42% | |
| 268 | GRNTGRANITE RIDGE RESOURCES INC | 1,166,734 | $7.0B | 76.37% | |
| 269 | EATBRINKER INTL INC | 162,124 | $7.0B | 76.12% | |
| 270 | AMLXAMYLYX PHARMACEUTICALS INC | 470,801 | $6.9B | 75.36% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 19,570 | $6.9B | 74.93% | |
| 272 | OSCROSCAR HEALTH INC | 749,103 | $6.9B | 74.54% | |
| 273 | IMCRIMMUNOCORE HLDGS PLC | 100,328 | $6.9B | 74.54% | |
| 274 | WMWASTE MGMT INC DEL | 38,203 | $6.8B | 74.41% | |
| 275 | WW6WW INTL INC | 779,910 | $6.8B | 74.21% | |
| 276 | BRKRBRUKER CORP | 92,803 | $6.8B | 74.16% | |
| 277 | PHRPHREESIA INC | 292,822 | $6.8B | 73.71% | |
| 278 | BMEABIOMEA FUSION INC | 464,573 | $6.7B | 73.35% | |
| 279 | MRUSMERUS N V | 243,229 | $6.7B | 72.73% | |
| 280 | CRBUCARIBOU BIOSCIENCES INC | 1,140,671 | $6.5B | 71.08% | |
| 281 | KVUEKENVUE INC | 301,790 | $6.5B | 70.65% | |
| 282 | FTREFORTREA HLDGS INC | 186,111 | $6.5B | 70.63% | |
| 283 | EXPEAGLE MATLS INC | 31,908 | $6.5B | 70.38% | |
| 284 | HALOHALOZYME THERAPEUTICS INC | 173,808 | $6.4B | 69.85% | |
| 285 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 396,239 | $6.4B | 69.50% | |
| 286 | WSOWATSCO INC | 14,897 | $6.4B | 69.40% | |
| 287 | DDOGDATADOG INC | 51,743 | $6.3B | 68.29% | |
| 288 | PTCTPTC THERAPEUTICS INC | 226,942 | $6.3B | 68.01% | |
| 289 | FNAUSDPARAGON 28 INC | 500,472 | $6.2B | 67.64% | |
| 290 | CVSCVS HEALTH CORP | 76,788 | $6.1B | 65.93% | |
| 291 | LEGNLEGEND BIOTECH CORP | 100,000 | $6.0B | 65.43% | |
| 292 | MOHMOLINA HEALTHCARE INC | 16,513 | $6.0B | 64.88% | |
| 293 | ZMZOOM VIDEO COMMUNICATIONS IN | 81,492 | $5.9B | 63.73% | |
| 294 | MSMMSC INDL DIRECT INC | 57,731 | $5.8B | 63.56% | |
| 295 | NVCRNOVOCURE LTD | 391,459 | $5.8B | 63.55% | |
| 296 | GD8AGRAVITY CO LTD | 83,478 | $5.8B | 63.14% | |
| 297 | AUPHAURINIA PHARMACEUTICALS INC | 645,194 | $5.8B | 63.07% | |
| 298 | DYNDYNE THERAPEUTICS INC | 435,526 | $5.8B | 62.99% | |
| 299 | ACLXARCELLX INC | 104,060 | $5.8B | 62.80% | |
| 300 | BLMNBLOOMIN BRANDS INC | 203,434 | $5.7B | 62.27% |