Woodline Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$14.8B
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PDCOEURPATTERSON COS INC | 400,000 | $12.3B | 83.44% | |
| 302 | AERAERCAP HOLDINGS NV | 128,311 | $12.3B | 83.01% | |
| 303 | ORCLORACLE CORP | 73,593 | $12.3B | 82.90% | |
| 304 | ADBEADOBE INC | 27,142 | $12.1B | 81.59% | |
| 305 | LINLINDE PLC | 28,595 | $12.0B | 80.93% | |
| 306 | SOYSUNOPTA INC | 1,541,019 | $11.9B | 80.21% | |
| 307 | SPRYARS PHARMACEUTICALS INC | 1,119,283 | $11.8B | 79.82% | |
| 308 | YUMCYUM CHINA HLDGS INC | 243,180 | $11.7B | 79.18% | |
| 309 | AZEKAZEK CO INC | 241,761 | $11.5B | 77.58% | |
| 310 | NSANATIONAL STORAGE AFFILIATES | 302,399 | $11.5B | 77.49% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 65,928 | $11.4B | 77.35% | |
| 312 | RAREULTRAGENYX PHARMACEUTICAL IN | 269,556 | $11.3B | 76.66% | |
| 313 | 4I1PHILIP MORRIS INTL INC | 93,374 | $11.2B | 75.96% | |
| 314 | MBXMBX BIOSCIENCES INC | 608,721 | $11.2B | 75.84% | |
| 315 | IM8NINSMED INC | 162,230 | $11.2B | 75.71% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 50,662 | $11.1B | 75.28% | |
| 317 | 0VVBPARAMOUNT GLOBAL | 1,060,810 | $11.1B | 75.01% | |
| 318 | YMMFULL TRUCK ALLIANCE CO LTD | 1,014,240 | $11.0B | 74.18% | |
| 319 | ARDTARDENT HEALTH PARTNERS INC | 641,046 | $10.9B | 74.01% | |
| 320 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,278 | $10.9B | 73.83% | |
| 321 | KALVKALVISTA PHARMACEUTICALS INC | 1,288,401 | $10.9B | 73.77% | |
| 322 | BEKEKE HLDGS INC | 589,932 | $10.9B | 73.46% | |
| 323 | BIRKBIRKENSTOCK HOLDING PLC | 191,219 | $10.8B | 73.24% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 18,852 | $10.8B | 72.97% | |
| 325 | VSECVSE CORP | 112,840 | $10.7B | 72.54% | |
| 326 | DPZDOMINOS PIZZA INC | 25,367 | $10.6B | 71.98% | |
| 327 | TXTERNIUM SA | 365,693 | $10.6B | 71.89% | |
| 328 | WMWASTE MGMT INC DEL | 52,579 | $10.6B | 71.72% | |
| 329 | AKROAKERO THERAPEUTICS INC | 379,967 | $10.6B | 71.46% | |
| 330 | CATCATERPILLAR INC | 28,994 | $10.5B | 71.10% | |
| 331 | ACNACCENTURE PLC IRELAND | 29,642 | $10.4B | 70.49% | |
| 332 | IMNMIMMUNOME INC | 980,925 | $10.4B | 70.42% | |
| 333 | ERASERASCA INC | 4,147,275 | $10.4B | 70.37% | |
| 334 | HOLXHOLOGIC INC | 144,072 | $10.4B | 70.21% | |
| 335 | REPLREPLIMUNE GROUP INC | 854,309 | $10.3B | 69.93% | |
| 336 | XHRXENIA HOTELS & RESORTS INC | 690,929 | $10.3B | 69.40% | |
| 337 | OMCOMNICOM GROUP INC | 119,283 | $10.3B | 69.38% | |
| 338 | DVAXDYNAVAX TECHNOLOGIES CORP | 794,475 | $10.1B | 68.58% | |
| 339 | NTESNETEASE INC | 113,580 | $10.1B | 68.49% | |
| 340 | DAWNDAY ONE BIOPHARMACEUTICALS I | 798,925 | $10.1B | 68.42% | |
| 341 | DAVAENDAVA PLC | 327,060 | $10.1B | 68.31% | |
| 342 | AITAPPLIED INDL TECHNOLOGIES IN | 42,109 | $10.1B | 68.16% | |
| 343 | AXPAMERICAN EXPRESS CO | 33,421 | $9.9B | 67.05% | |
| 344 | CARTMAPLEBEAR INC | 239,393 | $9.9B | 67.03% | |
| 345 | CNCCENTENE CORP DEL | 162,187 | $9.8B | 66.42% | |
| 346 | CDPCOPT DEFENSE PROPERTIES | 316,157 | $9.8B | 66.14% | |
| 347 | PEPPEPSICO INC | 63,897 | $9.7B | 65.68% | |
| 348 | RLJRLJ LODGING TR | 951,378 | $9.7B | 65.66% | |
| 349 | IMCRIMMUNOCORE HLDGS PLC | 328,059 | $9.7B | 65.42% | |
| 350 | ACLXARCELLX INC | 125,649 | $9.6B | 65.14% | |
| 351 | PLTRPALANTIR TECHNOLOGIES INC | 127,379 | $9.6B | 65.12% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 77,564 | $9.6B | 64.57% | |
| 353 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 279,677 | $9.5B | 64.43% | |
| 354 | FNFABRINET | 43,329 | $9.5B | 64.40% | |
| 355 | SPGIS&P GLOBAL INC | 19,075 | $9.5B | 64.22% | |
| 356 | SAROSTANDARDAERO INC | 381,856 | $9.5B | 63.91% | |
| 357 | PRQRPROQR THRAPEUTICS N V | 3,557,001 | $9.4B | 63.72% | |
| 358 | DWDMORGAN STANLEY | 74,497 | $9.4B | 63.31% | |
| 359 | MGTXMEIRAGTX HLDGS PLC | 1,535,124 | $9.3B | 63.20% | |
| 360 | ALLOALLOGENE THERAPEUTICS INC | 4,360,232 | $9.3B | 62.78% | |
| 361 | VRTVERTIV HOLDINGS CO | 81,552 | $9.3B | 62.63% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 53,543 | $9.2B | 62.33% | |
| 363 | CNTACENTESSA PHARMACEUTICALS PLC | 545,645 | $9.1B | 61.78% | |
| 364 | JBHTHUNT J B TRANS SVCS INC | 53,337 | $9.1B | 61.53% | |
| 365 | BZKANZHUN LIMITED | 659,251 | $9.1B | 61.50% | |
| 366 | KIMKIMCO RLTY CORP | 386,552 | $9.1B | 61.22% | |
| 367 | GPCRSTRUCTURE THERAPEUTICS INC | 333,901 | $9.1B | 61.21% | |
| 368 | NOWSERVICENOW INC | 8,511 | $9.0B | 60.99% | |
| 369 | GEGE AEROSPACE | 53,901 | $9.0B | 60.77% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 66,797 | $9.0B | 60.66% | |
| 371 | BLKBLACKROCK INC | 8,743 | $9.0B | 60.58% | |
| 372 | TXNTEXAS INSTRS INC | 47,574 | $8.9B | 60.30% | |
| 373 | NEENEXTERA ENERGY INC | 123,496 | $8.9B | 59.85% | |
| 374 | HSYHERSHEY CO | 52,070 | $8.8B | 59.61% | |
| 375 | IBRXIMMUNITYBIO INC | 3,442,440 | $8.8B | 59.57% | |
| 376 | PYCRPAYCOR HCM INC | 473,690 | $8.8B | 59.46% | |
| 377 | CAPRCAPRICOR THERAPEUTICS INC | 629,934 | $8.7B | 58.76% | |
| 378 | UPBUPSTREAM BIO INC | 526,511 | $8.7B | 58.51% | |
| 379 | ENOVENOVIS CORPORATION | 195,408 | $8.6B | 57.96% | |
| 380 | OCULOCULAR THERAPEUTIX INC | 1,002,435 | $8.6B | 57.87% | |
| 381 | 3M4MASIMO CORP | 51,185 | $8.5B | 57.19% | |
| 382 | SNDRSCHNEIDER NATIONAL INC | 288,681 | $8.5B | 57.14% | |
| 383 | SNPSSYNOPSYS INC | 17,415 | $8.5B | 57.14% | |
| 384 | GRDNGUARDIAN PHARMACY SVCS INC | 415,120 | $8.4B | 56.85% | |
| 385 | LOWLOWES COS INC | 34,068 | $8.4B | 56.84% | |
| 386 | FVRFRONTVIEW REIT INC | 456,974 | $8.3B | 56.00% | |
| 387 | YB4PSAVARA INC | 2,686,938 | $8.2B | 55.76% | |
| 388 | SYRESPYRE THERAPEUTICS INC | 352,680 | $8.2B | 55.50% | |
| 389 | RCKTROCKET PHARMACEUTICALS INC | 652,421 | $8.2B | 55.44% | |
| 390 | TJXTJX COS INC NEW | 67,734 | $8.2B | 55.31% | |
| 391 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96,484 | $8.2B | 55.14% | |
| 392 | PHATPHATHOM PHARMACEUTICALS INC | 1,001,692 | $8.1B | 54.98% | |
| 393 | ADUSADDUS HOMECARE CORP | 64,176 | $8.0B | 54.38% | |
| 394 | VNOVORNADO RLTY TR | 190,512 | $8.0B | 54.14% | |
| 395 | TRVCCITIGROUP INC | 113,578 | $8.0B | 54.04% | |
| 396 | OLMAOLEMA PHARMACEUTICALS INC | 1,357,479 | $7.9B | 53.50% | |
| 397 | ALLEALLEGION PLC | 60,423 | $7.9B | 53.38% | |
| 398 | LNTHLANTHEUS HLDGS INC | 88,018 | $7.9B | 53.23% | |
| 399 | SHAKSHAKE SHACK INC | 60,378 | $7.8B | 52.98% | |
| 400 | AVYAVERY DENNISON CORP | 41,803 | $7.8B | 52.88% |