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Woodline Partners LP |
| City: |
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| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$167.29 |
$197,540,000 |
1,274,697 |
2.16% |
12,207,000 |
31,351 |
0.072 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$724.87 |
$184,827,000 |
317,071 |
2.02% |
38,728,000 |
45,071 |
0.033 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$890.68 |
$149,388,000 |
170,090 |
1.63% |
36,995,000 |
33,518 |
0.162 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
4 |
- |
$17.33 |
$137,837,000 |
10,135,065 |
1.5% |
18,192,000 |
1,564,508 |
3.293 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
5 |
- |
$4.04 |
$136,831,000 |
3,115,462 |
1.49% |
105,855,000 |
2,464,289 |
1.199 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
6 |
- |
$144.94 |
$126,612,000 |
901,151 |
1.38% |
119,407,000 |
842,827 |
0.273 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$197.94 |
$124,875,000 |
628,903 |
1.36% |
-53,187,000 |
-388,069 |
0.117 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$65.27 |
$118,610,000 |
1,464,141 |
1.29% |
66,082,000 |
763,205 |
0.117 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
9 |
- |
$0.00 |
$113,144,000 |
357,473 |
1.23% |
109,302,000 |
334,751 |
0.888 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
10 |
- |
$114.70 |
$108,437,000 |
962,947 |
1.18% |
84,396,000 |
711,125 |
0.844 |
N/A |
|
|
EXPE |
Expedia Inc |
11 |
- |
$136.25 |
$89,723,000 |
591,099 |
0.98% |
52,128,000 |
226,345 |
0.393 |
Internet Service Prov... |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$25.15 |
$89,119,000 |
3,903,582 |
0.97% |
28,184,000 |
1,012,926 |
0.579 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
13 |
- |
$0.00 |
$88,106,000 |
2,318,576 |
0.96% |
60,124,000 |
793,661 |
6.148 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$130.72 |
$86,612,000 |
794,456 |
0.95% |
-4,241,000 |
-88,044 |
0.031 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$207.36 |
$86,534,000 |
410,854 |
0.94% |
-6,314,000 |
-122,388 |
0.19 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$173.67 |
$86,043,000 |
566,298 |
0.94% |
86,043,000 |
566,298 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.38 |
$85,702,000 |
242,123 |
0.94% |
-23,844,000 |
-122,776 |
0.01 |
Internet Service Prov... |
|
|
RVMD |
Revolution Medicines, Inc. |
18 |
- |
$35.33 |
$84,894,000 |
2,960,040 |
0.93% |
-2,172,000 |
-185,405 |
2.584 |
N/A |
|
|
AVT |
Avnet Inc |
19 |
- |
$49.58 |
$84,791,000 |
1,682,357 |
0.93% |
70,239,000 |
1,380,396 |
1.702 |
Electronics Wholesale |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$152.50 |
$83,887,000 |
421,545 |
0.92% |
19,488,000 |
0 |
0.146 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.82 |
$80,862,000 |
515,900 |
0.88% |
-53,769,000 |
-348,507 |
0.02 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$78,304,000 |
103,451 |
0.85% |
-32,416,000 |
-84,637 |
0.023 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$64.45 |
$76,756,000 |
1,331,647 |
0.84% |
-3,591,000 |
-178,343 |
0.179 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
24 |
New |
$0.00 |
$76,359,000 |
131,531 |
0.83% |
76,359,000 |
131,531 |
0.287 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
25 |
- |
$90.73 |
$75,127,000 |
814,473 |
0.82% |
44,893,000 |
212,446 |
1.234 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
26 |
- |
$161.12 |
$72,935,000 |
547,559 |
0.8% |
10,286,000 |
19,592 |
2.659 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
27 |
- |
$51.18 |
$71,130,000 |
1,132,817 |
0.78% |
42,131,000 |
630,852 |
0.517 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
28 |
- |
$156.90 |
$70,081,000 |
460,000 |
0.76% |
31,866,000 |
198,700 |
0.29 |
Application Software |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$10.88 |
$69,084,000 |
6,151,767 |
0.75% |
-14,711,000 |
-1,022,486 |
0.889 |
N/A |
|
|
EQT |
EQT Corp |
30 |
- |
$40.41 |
$68,983,000 |
1,784,350 |
0.75% |
-29,558,000 |
-643,965 |
0.472 |
Gas Utilities |
|
|
MUR |
Murphy Oil Corp |
31 |
New |
$46.43 |
$67,776,000 |
1,588,743 |
0.74% |
67,776,000 |
1,588,743 |
1.034 |
Oil & Gas Refining, P... |
|
|
ZBH |
Zimmer Holdings Inc |
32 |
- |
$119.75 |
$67,753,000 |
556,719 |
0.74% |
5,278,000 |
0 |
0.269 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.60 |
$64,977,000 |
667,591 |
0.71% |
60,876,000 |
625,122 |
0.112 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$530.11 |
$64,244,000 |
124,767 |
0.7% |
64,244,000 |
124,767 |
0.082 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$175.25 |
$61,363,000 |
359,987 |
0.67% |
61,363,000 |
359,987 |
0.039 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$61,195,000 |
181,393 |
0.67% |
36,276,000 |
96,139 |
0.051 |
Medical Appliances & ... |
|
|
KRYS |
Krystal Biotech Inc |
37 |
- |
$155.68 |
$59,794,000 |
481,979 |
0.65% |
22,448,000 |
160,035 |
1.935 |
N/A |
|
|
FTNT |
Fortinet Inc |
38 |
New |
$64.03 |
$59,386,000 |
1,014,630 |
0.65% |
59,386,000 |
1,014,630 |
0.129 |
Computer Peripherals |
|
|
MMM |
3M Co |
39 |
- |
$91.41 |
$59,317,000 |
542,598 |
0.65% |
19,642,000 |
118,807 |
0.094 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
40 |
- |
$143.43 |
$57,959,000 |
360,107 |
0.63% |
45,004,000 |
267,831 |
0.216 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
41 |
New |
$48.10 |
$57,248,000 |
1,133,168 |
0.62% |
57,248,000 |
1,133,168 |
0.027 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
42 |
- |
$79.20 |
$57,169,000 |
786,265 |
0.62% |
-8,297,000 |
-224,786 |
0.473 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.86 |
$56,834,000 |
516,340 |
0.62% |
30,385,000 |
243,244 |
0.029 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$56,220,000 |
250,001 |
0.61% |
-34,186,000 |
-143,840 |
0.103 |
Independent Oil & Gas |
|
|
VIAV |
VIAVI Solutions Inc |
45 |
- |
$7.97 |
$55,804,000 |
5,541,657 |
0.61% |
-857,000 |
-657,614 |
2.42 |
Diversified Electronics |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
- |
$129.88 |
$55,218,000 |
510,146 |
0.6% |
13,812,000 |
60,864 |
0.359 |
Technical Services |
|
|
ZLAB |
Zai Lab Ltd |
47 |
- |
$15.74 |
$55,166,000 |
2,018,527 |
0.6% |
35,684,000 |
1,217,133 |
2.293 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
48 |
- |
$0.00 |
$53,718,000 |
2,135,895 |
0.59% |
37,632,000 |
1,045,323 |
1.795 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
49 |
- |
$49.84 |
$53,041,000 |
1,166,505 |
0.58% |
44,281,000 |
953,628 |
0.833 |
Steel & Iron |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$198.41 |
$52,001,000 |
218,620 |
0.57% |
52,001,000 |
218,620 |
0.146 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$153.76 |
$51,227,000 |
347,516 |
0.56% |
3,567,000 |
-116,008 |
0.029 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
52 |
- |
$206.71 |
$50,441,000 |
202,300 |
0.55% |
48,427,000 |
192,046 |
0.404 |
Conglomerates |
|
|
CIEN |
Ciena Corp |
53 |
- |
$45.68 |
$48,857,000 |
1,085,461 |
0.53% |
31,560,000 |
719,472 |
0.703 |
Systems, Products & D... |
|
|
T |
AT&T Corp |
54 |
- |
$16.58 |
$48,796,000 |
2,907,981 |
0.53% |
48,796,000 |
2,907,981 |
0.041 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
55 |
- |
$337.15 |
$48,528,000 |
162,053 |
0.53% |
-34,896,000 |
-143,228 |
0.043 |
Medical Instruments &... |
|
|
SNAP |
Snap Inc |
56 |
New |
$11.40 |
$46,931,000 |
2,772,042 |
0.51% |
46,931,000 |
2,772,042 |
0.225 |
N/A |
|
|
XYL |
Xylem Inc. |
57 |
- |
$130.61 |
$46,676,000 |
408,148 |
0.51% |
-9,897,000 |
-213,333 |
0.226 |
Diversified Machinery |
|
|
ALGM |
Allegro Microsystems, Inc. |
58 |
- |
$29.13 |
$46,633,000 |
1,540,555 |
0.51% |
39,903,000 |
1,329,836 |
0.813 |
N/A |
|
|
WDC |
Western Digital Corp |
59 |
- |
$69.44 |
$46,113,000 |
880,514 |
0.5% |
46,113,000 |
880,514 |
0.289 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$273.14 |
$45,319,000 |
172,225 |
0.49% |
42,398,000 |
157,820 |
0.019 |
Internet Software & S... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
61 |
- |
$71.52 |
$44,743,000 |
562,163 |
0.49% |
13,145,000 |
110,056 |
1.506 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.26 |
$42,927,000 |
1,491,038 |
0.47% |
32,980,000 |
1,191,152 |
0.027 |
Drug Manufacturers - ... |
|
|
AMED |
Amedisys Inc |
63 |
- |
$91.16 |
$42,463,000 |
446,693 |
0.46% |
-716,000 |
-15,613 |
1.361 |
Home Health Care |
|
|
HES |
Hess Corporation |
64 |
- |
$161.45 |
$42,295,000 |
293,391 |
0.46% |
38,834,000 |
270,769 |
0.096 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.38 |
$42,051,000 |
146,000 |
0.46% |
20,550,000 |
66,000 |
0.025 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.70 |
$39,462,000 |
769,098 |
0.43% |
25,679,000 |
531,618 |
0.034 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
67 |
- |
$0.00 |
$38,560,000 |
2,507,140 |
0.42% |
3,427,000 |
-55,460 |
5.921 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
68 |
New |
$28.43 |
$38,139,000 |
1,494,462 |
0.42% |
38,139,000 |
1,494,462 |
0.184 |
Independent Oil & Gas |
|
|
HII |
Huntington Ingalls Industri... |
69 |
- |
$275.98 |
$37,402,000 |
144,054 |
0.41% |
-44,419,000 |
-255,891 |
0.356 |
Aerospace/Defense Pro... |
|
|
LEN |
Lennar Corp |
70 |
- |
$152.79 |
$36,887,000 |
247,497 |
0.4% |
23,950,000 |
132,229 |
0.09 |
Residential Construct... |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$50.42 |
$36,314,000 |
799,681 |
0.4% |
6,225,000 |
41,780 |
0.324 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$36,114,000 |
528,139 |
0.39% |
-13,691,000 |
-87,724 |
0.621 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$402.27 |
$35,605,000 |
108,246 |
0.39% |
19,805,000 |
57,832 |
0.2 |
Electronics Wholesale |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$199.09 |
$34,720,000 |
180,345 |
0.38% |
-9,040,000 |
-34,744 |
0.134 |
Healthcare Informatio... |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$27.74 |
$34,678,000 |
1,435,353 |
0.38% |
-34,703,000 |
-1,158,323 |
0.182 |
Oil & Gas Refining, P... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
76 |
- |
$6.94 |
$33,731,000 |
1,069,814 |
0.37% |
6,397,000 |
0 |
4.368 |
N/A |
|
|
RBLX |
Roblox Corp |
77 |
- |
$0.00 |
$33,513,000 |
733,015 |
0.37% |
33,513,000 |
733,015 |
0.149 |
N/A |
|
|
SNX |
Synnex Corp |
78 |
- |
$117.38 |
$33,480,000 |
311,128 |
0.37% |
33,480,000 |
311,128 |
0.324 |
Technical & System So... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
79 |
- |
$20.57 |
$33,371,000 |
1,544,216 |
0.36% |
32,876,000 |
1,510,149 |
2.012 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
80 |
- |
$62.49 |
$33,144,000 |
533,114 |
0.36% |
28,149,000 |
308,114 |
0.877 |
N/A |
|
|
MASI |
Masimo Corp |
81 |
- |
$135.24 |
$33,085,000 |
282,275 |
0.36% |
26,879,000 |
211,496 |
0.513 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
82 |
New |
$245.80 |
$33,000,000 |
142,646 |
0.36% |
33,000,000 |
142,646 |
0.02 |
General Building Mate... |
|
|
ALKS |
Alkermes Plc |
83 |
- |
$24.44 |
$32,475,000 |
1,170,689 |
0.35% |
-316,000 |
0 |
0.712 |
Drug Delivery |
|
|
BHVN |
Biohaven Ltd. |
84 |
- |
$38.54 |
$31,805,000 |
743,115 |
0.35% |
17,862,000 |
207,042 |
1.09 |
N/A |
|
|
AR |
Antero Resources Corp |
85 |
- |
$33.39 |
$31,760,000 |
1,400,363 |
0.35% |
24,606,000 |
1,118,502 |
0.521 |
Oil & Gas Drilling & ... |
|
|
VSH |
Vishay Intertechnology Inc |
86 |
- |
$21.42 |
$31,693,000 |
1,322,202 |
0.35% |
6,257,000 |
293,224 |
0.997 |
Diversified Electronics |
|
|
IMVT |
Immunovant Inc |
87 |
- |
$0.00 |
$31,609,000 |
750,266 |
0.34% |
-5,402,000 |
-213,817 |
0.862 |
N/A |
|
|
CCK |
Crown Holdings Inc |
88 |
- |
$79.78 |
$31,480,000 |
341,843 |
0.34% |
10,112,000 |
100,346 |
0.254 |
Packaging & Containers |
|
|
SOVO |
Sovos Brands, Inc. |
89 |
- |
$22.98 |
$30,467,000 |
1,383,000 |
0.33% |
3,272,000 |
177,000 |
1.383 |
N/A |
|
|
SEE |
Sealed Air Corpde |
90 |
- |
$31.36 |
$30,384,000 |
831,972 |
0.33% |
16,479,000 |
408,807 |
0.536 |
Packaging & Containers |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$13.91 |
$30,205,000 |
1,768,434 |
0.33% |
28,933,000 |
1,616,295 |
1.372 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
92 |
- |
$40.78 |
$29,552,000 |
855,353 |
0.32% |
-192,000 |
-106,606 |
0.508 |
N/A |
|
|
VRSN |
Verisign Inc |
93 |
- |
$182.68 |
$29,493,000 |
143,199 |
0.32% |
29,493,000 |
143,199 |
0.125 |
Internet Software & S... |
|
|
BL |
Blackline, Inc. |
94 |
- |
$58.89 |
$29,479,000 |
472,112 |
0.32% |
27,289,000 |
432,636 |
0.74 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
95 |
- |
$0.00 |
$29,280,000 |
802,182 |
0.32% |
24,855,000 |
610,809 |
1.154 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
96 |
- |
$69.82 |
$29,195,000 |
421,768 |
0.32% |
29,195,000 |
421,768 |
0.326 |
N/A |
|
|
DXCM |
DexCom Inc |
97 |
- |
$138.01 |
$28,837,000 |
232,388 |
0.31% |
-11,720,000 |
-202,309 |
0.06 |
Medical Instruments &... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
98 |
- |
$21.87 |
$28,372,000 |
927,187 |
0.31% |
15,783,000 |
458,690 |
0.906 |
Business Services |
|
|
SBOW |
SilverBow Resources Inc |
99 |
- |
$31.45 |
$28,322,000 |
973,919 |
0.31% |
-6,439,000 |
2,133 |
4.365 |
Independent Oil & Gas |
|
|
AYX |
Alteryx Inc |
101 |
- |
$48.26 |
$28,201,000 |
597,976 |
0.31% |
28,201,000 |
597,976 |
1.107 |
N/A |
|
