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Woodline Partners LP |
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| State: |
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| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$331,915,000 |
575,881 |
2.16% |
14,467,000 |
33,708 |
0.024 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$281,921,000 |
1,269,171 |
1.83% |
60,142,000 |
383,542 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$235,768,000 |
628,061 |
1.53% |
37,956,000 |
158,755 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$225,828,000 |
2,083,672 |
1.47% |
9,307,000 |
471,331 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$149,609,000 |
786,342 |
0.97% |
3,090,000 |
118,494 |
0.008 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$97.20 |
$143,990,000 |
1,980,610 |
0.94% |
-11,481,000 |
-171,840 |
0.154 |
Semiconductor Equipme... |
|
|
RVMD |
Revolution Medicines, Inc. |
7 |
- |
$36.91 |
$137,446,000 |
3,887,036 |
0.89% |
-32,515,000 |
1,323 |
2.286 |
N/A |
|
|
AON |
Aon Plc |
8 |
- |
$352.73 |
$134,300,000 |
336,515 |
0.87% |
47,830,000 |
95,758 |
0.147 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$182.31 |
$131,598,000 |
628,094 |
0.86% |
24,079,000 |
23,036 |
0.035 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$129,913,000 |
157,297 |
0.84% |
51,316,000 |
55,488 |
0.016 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$305.13 |
$125,249,000 |
478,413 |
0.81% |
-19,296,000 |
-10,626 |
0.218 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$183.21 |
$117,834,000 |
811,978 |
0.77% |
26,175,000 |
248,371 |
0.089 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$277.13 |
$112,046,000 |
359,639 |
0.73% |
18,453,000 |
551 |
0.061 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
14 |
- |
$167.18 |
$105,184,000 |
763,472 |
0.68% |
18,040,000 |
26,648 |
0.26 |
Drugs Wholesale |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
15 |
- |
$300.75 |
$105,143,000 |
317,433 |
0.68% |
9,759,000 |
8,316 |
1.235 |
Diagnostic Substances |
|
|
MET |
MetLife Inc |
16 |
- |
$80.37 |
$97,234,000 |
1,211,037 |
0.63% |
-2,733,000 |
-9,859 |
0.135 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
17 |
- |
$198.80 |
$95,102,000 |
463,914 |
0.62% |
-109,000 |
49,143 |
0.065 |
General Building Mate... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
- |
$0.00 |
$94,651,000 |
2,144,814 |
0.62% |
40,812,000 |
654,678 |
2.577 |
N/A |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$124.68 |
$93,763,000 |
757,804 |
0.61% |
93,470,000 |
755,128 |
0.211 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$263.31 |
$91,870,000 |
347,389 |
0.6% |
31,211,000 |
95,577 |
0.137 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$157.74 |
$91,853,000 |
635,574 |
0.6% |
91,853,000 |
635,574 |
0.219 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.31 |
$90,003,000 |
1,984,204 |
0.59% |
34,289,000 |
591,011 |
0.048 |
Telecom Services - Do... |
|
|
VNOM |
Viper Energy Partners Lp |
23 |
- |
$38.22 |
$89,432,000 |
1,980,786 |
0.58% |
18,709,000 |
539,517 |
1.942 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
24 |
- |
$0.00 |
$85,496,000 |
1,205,531 |
0.56% |
-8,826,000 |
604 |
1.722 |
N/A |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$85,282,000 |
643,833 |
0.55% |
38,868,000 |
242,745 |
0.045 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$84,573,000 |
509,970 |
0.55% |
15,331,000 |
31,187 |
0.019 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$110.67 |
$84,095,000 |
750,516 |
0.55% |
16,231,000 |
15,823 |
0.06 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$82,474,000 |
154,857 |
0.54% |
32,579,000 |
44,781 |
0.011 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.35 |
$78,776,000 |
1,291,615 |
0.51% |
-9,549,000 |
-270,007 |
0.057 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$76,652,000 |
457,817 |
0.5% |
18,406,000 |
206,585 |
0.01 |
Semiconductor- Broad... |
|
|
PR |
Permian Resources Corp |
31 |
- |
$13.74 |
$75,063,000 |
5,419,700 |
0.49% |
34,903,000 |
2,626,961 |
0.772 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$441.30 |
$74,255,000 |
153,160 |
0.48% |
14,084,000 |
3,742 |
0.059 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$222.61 |
$73,769,000 |
504,717 |
0.48% |
-4,101,000 |
410 |
0.175 |
N/A |
|
|
SBAC |
SBA Communications Corp |
34 |
- |
$230.80 |
$71,871,000 |
326,673 |
0.47% |
66,178,000 |
298,738 |
0.294 |
Wireless Communications |
|
|
ZS |
Zscaler Inc |
35 |
- |
$315.32 |
$70,340,000 |
354,503 |
0.46% |
70,340,000 |
354,503 |
0.267 |
N/A |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$35.32 |
$70,309,000 |
1,905,397 |
0.46% |
36,333,000 |
1,000,083 |
0.042 |
CATV Systems |
|
|
OVV |
Ovintiv Ord Shs |
37 |
- |
$4.04 |
$69,544,000 |
1,624,857 |
0.45% |
-17,972,000 |
-536,041 |
0.625 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$68,624,000 |
764,526 |
0.45% |
-4,129,000 |
33,192 |
0.03 |
Drug Manufacturers - ... |
|
|
VSH |
Vishay Intertechnology Inc |
39 |
- |
$21.42 |
$68,246,000 |
4,292,204 |
0.44% |
38,249,000 |
2,521,413 |
3.238 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$521.00 |
$67,366,000 |
106,217 |
0.44% |
-6,203,000 |
2,938 |
0.101 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$68.65 |
$66,905,000 |
1,084,181 |
0.44% |
14,829,000 |
204,527 |
0.026 |
Networking & Communic... |
|
|
CACI |
CACI International Inc |
42 |
- |
$463.37 |
$65,993,000 |
179,858 |
0.43% |
59,596,000 |
164,027 |
0.713 |
Technical Services |
|
|
STM |
STMicroelectronics N.V. (ADR) |
43 |
- |
$30.10 |
$65,694,000 |
2,991,530 |
0.43% |
-10,360,000 |
-54,297 |
0.329 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$177.83 |
$64,414,000 |
380,700 |
0.42% |
-11,709,000 |
-123,896 |
0.282 |
Medical Laboratories ... |
|
|
UDR |
UDR Inc |
45 |
- |
$40.71 |
$64,188,000 |
1,421,023 |
0.42% |
41,592,000 |
900,504 |
0.432 |
REIT - Housing/Apartm... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$55.05 |
$63,359,000 |
1,261,873 |
0.41% |
11,199,000 |
396,861 |
0.092 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$62,829,000 |
242,433 |
0.41% |
-4,902,000 |
74,716 |
0.008 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.27 |
$62,398,000 |
399,396 |
0.41% |
7,968,000 |
113,584 |
0.007 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.53 |
$62,065,000 |
401,352 |
0.4% |
-4,360,000 |
50,455 |
0.007 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
50 |
- |
$183.30 |
$61,976,000 |
352,780 |
0.4% |
-10,284,000 |
-32,400 |
0.245 |
Conglomerates |
|
|
VNT |
Vontier Corp |
51 |
- |
$37.00 |
$61,751,000 |
1,879,793 |
0.4% |
32,316,000 |
1,072,683 |
1.116 |
N/A |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$119.17 |
$61,072,000 |
522,073 |
0.4% |
52,098,000 |
455,276 |
0.169 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$124.76 |
$60,698,000 |
698,562 |
0.39% |
-12,104,000 |
-166,479 |
0.063 |
Semiconductor - Memor... |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$68.88 |
$60,484,000 |
809,911 |
0.39% |
22,906,000 |
317,088 |
0.11 |
Diversified Chemicals |
|
|
WLTW |
Willis Towers Watson Public... |
55 |
- |
$304.50 |
$60,390,000 |
178,694 |
0.39% |
60,390,000 |
178,694 |
0.139 |
Insurance Brokers |
|
|
FTV |
Fortive Corp |
56 |
- |
$71.60 |
$60,336,000 |
824,487 |
0.39% |
-24,618,000 |
-308,235 |
0.23 |
N/A |
|
|
UNM |
Unum Group |
57 |
- |
$80.46 |
$60,270,000 |
739,877 |
0.39% |
18,381,000 |
166,287 |
0.363 |
Life & Health Insurance |
|
|
THG |
The Hanover Insurance Group |
58 |
- |
$167.50 |
$60,235,000 |
346,275 |
0.39% |
40,153,000 |
216,427 |
0.93 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$27.55 |
$59,822,000 |
825,358 |
0.39% |
59,049,000 |
814,917 |
0.132 |
Medical Appliances & ... |
|
|
MRUS |
Merus Nv |
60 |
- |
$52.99 |
$58,933,000 |
1,400,171 |
0.38% |
8,956,000 |
211,653 |
1.955 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$295.46 |
$58,757,000 |
188,299 |
0.38% |
48,329,000 |
158,657 |
0.03 |
Management Services |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$216.45 |
$58,688,000 |
257,495 |
0.38% |
43,525,000 |
176,278 |
0.184 |
Security Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$287.11 |
$57,947,000 |
236,229 |
0.38% |
17,419,000 |
67,156 |
0.008 |
Domestic Money Center... |
|
|
EXR |
Extra Space Storage Inc |
64 |
- |
$145.86 |
$57,869,000 |
389,716 |
0.38% |
35,218,000 |
238,303 |
0.184 |
REIT - Industrial |
|
|
ST |
Sensata Technologies Holdin... |
65 |
- |
$29.96 |
$57,846,000 |
2,383,447 |
0.38% |
-4,566,000 |
105,621 |
1.515 |
Technical & System So... |
|
|
PNR |
Pentair Inc |
66 |
- |
$103.58 |
$57,786,000 |
660,566 |
0.38% |
32,278,000 |
407,111 |
0.397 |
Diversified Machinery |
|
|
INVH |
Invitation Homes Inc. |
67 |
- |
$32.72 |
$57,734,000 |
1,656,651 |
0.38% |
56,645,000 |
1,622,582 |
0.246 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
68 |
- |
$31.91 |
$57,417,000 |
1,664,755 |
0.37% |
-1,093,000 |
163,720 |
1.74 |
N/A |
|
|
ANTM |
Anthem Inc |
69 |
- |
$381.49 |
$56,995,000 |
131,036 |
0.37% |
56,101,000 |
128,612 |
0.052 |
N/A |
|
|
MDB |
Mongodb Inc |
70 |
- |
$209.92 |
$56,515,000 |
322,208 |
0.37% |
56,268,000 |
321,148 |
0.469 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
71 |
- |
$44.86 |
$56,202,000 |
1,625,755 |
0.37% |
-4,482,000 |
-585,766 |
0.935 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$55,555,000 |
112,172 |
0.36% |
12,290,000 |
29,283 |
0.031 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
73 |
- |
$72.29 |
$55,306,000 |
777,201 |
0.36% |
54,248,000 |
759,122 |
0.293 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$91.46 |
$54,383,000 |
480,504 |
0.35% |
-47,329,000 |
-482,403 |
0.232 |
Medical Appliances & ... |
|
|
X |
United States Steel Corp |
75 |
- |
$54.84 |
$53,300,000 |
1,261,242 |
0.35% |
12,789,000 |
69,392 |
0.572 |
Metal Fabrication |
|
|
ARGX |
Argenx Se |
76 |
- |
$560.14 |
$53,147,000 |
89,796 |
0.35% |
7,491,000 |
15,559 |
0.191 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
77 |
- |
$11.39 |
$53,006,000 |
5,253,356 |
0.34% |
-19,535,000 |
-878,592 |
0.759 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
78 |
- |
$204.60 |
$51,748,000 |
281,027 |
0.34% |
-37,795,000 |
-205,094 |
1.365 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
79 |
- |
$122.34 |
$51,534,000 |
522,126 |
0.34% |
16,006,000 |
203,060 |
0.029 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
80 |
- |
$348.61 |
$51,129,000 |
145,890 |
0.33% |
18,230,000 |
41,793 |
0.009 |
Business Services |
|
|
AVT |
Avnet Inc |
81 |
- |
$52.66 |
$50,752,000 |
1,055,356 |
0.33% |
12,655,000 |
327,195 |
1.068 |
Electronics Wholesale |
|
|
TER |
Teradyne Inc |
82 |
- |
$90.35 |
$50,377,000 |
609,896 |
0.33% |
50,103,000 |
607,720 |
0.367 |
Semiconductor Equipme... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
83 |
- |
$0.00 |
$49,996,000 |
2,442,397 |
0.33% |
-12,475,000 |
11,615 |
2.995 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$170.86 |
$49,416,000 |
215,736 |
0.32% |
17,834,000 |
76,527 |
0.074 |
Medical Instruments &... |
|
|
CIEN |
Ciena Corp |
85 |
New |
$82.12 |
$49,221,000 |
814,514 |
0.32% |
49,221,000 |
814,514 |
0.528 |
Systems, Products & D... |
|
|
ATI |
Allegheny Technologies Inc |
86 |
- |
$59.70 |
$49,128,000 |
944,216 |
0.32% |
-5,457,000 |
-47,525 |
0.674 |
Steel & Iron |
|
|
VIAV |
VIAVI Solutions Inc |
87 |
- |
$10.00 |
$49,059,000 |
4,384,150 |
0.32% |
14,359,000 |
948,472 |
1.915 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$246.98 |
$48,978,000 |
233,999 |
0.32% |
3,401,000 |
17,256 |
0.108 |
Communication Equipment |
|
|
INCY |
Incyte Corp |
89 |
- |
$68.37 |
$48,686,000 |
804,055 |
0.32% |
-6,576,000 |
3,967 |
0.367 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
90 |
- |
$146.23 |
$48,423,000 |
327,800 |
0.31% |
47,074,000 |
318,413 |
0.204 |
Property & Casualty I... |
|
|
FYBR |
Frontier Communications Corp |
91 |
- |
$36.30 |
$48,158,000 |
1,342,946 |
0.31% |
16,928,000 |
442,946 |
0.475 |
Telecom Services - Do... |
|
|
BPMC |
Blueprint Medicines Corp |
92 |
- |
$128.11 |
$47,861,000 |
540,738 |
0.31% |
745,000 |
546 |
0.819 |
N/A |
|
|
COO |
Cooper Companies Inc |
93 |
- |
$71.14 |
$47,860,000 |
567,402 |
0.31% |
-3,851,000 |
4,902 |
0.285 |
Medical Instruments &... |
|
|
ASND |
Ascendis Pharma AS |
94 |
- |
$172.22 |
$47,507,000 |
304,806 |
0.31% |
3,777,000 |
-12,836 |
0.472 |
N/A |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$262.18 |
$47,074,000 |
201,773 |
0.31% |
27,565,000 |
125,929 |
0.152 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$105.72 |
$46,941,000 |
534,396 |
0.31% |
28,950,000 |
379,407 |
0.241 |
Data Storage Devices |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$171.36 |
$46,519,000 |
324,651 |
0.3% |
43,921,000 |
310,002 |
0.097 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
98 |
New |
$113.76 |
$45,879,000 |
375,132 |
0.3% |
45,879,000 |
375,132 |
0.352 |
REIT - Housing/Apartm... |
|
|
EXE |
Expand Energy Corp |
99 |
New |
$118.96 |
$45,568,000 |
409,346 |
0.3% |
45,568,000 |
409,346 |
0.177 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$43.87 |
$45,477,000 |
1,201,197 |
0.3% |
45,139,000 |
1,192,334 |
0.083 |
Copper |
|
