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| Name: |
Woodline Partners LP |
| City: |
San Francisco |
| State: |
CA |
| 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 |
|
HUBS |
Hubspot Inc |
24 |
New |
$0.00 |
$76,359,000 |
131,531 |
0.83% |
76,359,000 |
131,531 |
0.287 |
N/A |
|
|
MUR |
Murphy Oil Corp |
31 |
New |
$44.74 |
$67,776,000 |
1,588,743 |
0.74% |
67,776,000 |
1,588,743 |
1.034 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
38 |
New |
$59.43 |
$59,386,000 |
1,014,630 |
0.65% |
59,386,000 |
1,014,630 |
0.129 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
41 |
New |
$47.28 |
$57,248,000 |
1,133,168 |
0.62% |
57,248,000 |
1,133,168 |
0.027 |
Networking & Communic... |
|
|
SNAP |
Snap Inc |
56 |
New |
$17.14 |
$46,931,000 |
2,772,042 |
0.51% |
46,931,000 |
2,772,042 |
0.225 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
68 |
New |
$28.08 |
$38,139,000 |
1,494,462 |
0.42% |
38,139,000 |
1,494,462 |
0.184 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
82 |
New |
$248.76 |
$33,000,000 |
142,646 |
0.36% |
33,000,000 |
142,646 |
0.02 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
109 |
New |
$293.37 |
$26,497,000 |
102,040 |
0.29% |
26,497,000 |
102,040 |
0.036 |
Aerospace/Defense - M... |
|
|
X |
United States Steel Corp |
126 |
New |
$38.13 |
$22,379,000 |
460,000 |
0.24% |
22,379,000 |
460,000 |
0.209 |
Metal Fabrication |
|
|
NVR |
NVR Inc |
127 |
New |
$7,754.42 |
$22,198,000 |
3,171 |
0.24% |
22,198,000 |
3,171 |
0.073 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
131 |
New |
$517.14 |
$21,087,000 |
44,364 |
0.23% |
21,087,000 |
44,364 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
135 |
New |
$201.50 |
$20,427,000 |
89,872 |
0.22% |
20,427,000 |
89,872 |
0.092 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
136 |
New |
$550.18 |
$20,401,000 |
44,283 |
0.22% |
20,401,000 |
44,283 |
0.034 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
144 |
New |
$123.54 |
$19,475,000 |
167,789 |
0.21% |
19,475,000 |
167,789 |
0.016 |
Integrated Oil & Gas |
|
|
NWLI |
National Western Life Insur... |
145 |
New |
$489.55 |
$19,321,000 |
40,000 |
0.21% |
19,321,000 |
40,000 |
1.163 |
Life & Health Insurance |
|
|
TXRH |
Texas Roadhouse Inc |
157 |
New |
$166.07 |
$18,059,000 |
147,745 |
0.2% |
18,059,000 |
147,745 |
0.213 |
Restaurants |
|
|
SCI |
Service Corp International |
160 |
New |
$67.97 |
$17,953,000 |
262,283 |
0.2% |
17,953,000 |
262,283 |
0.151 |
Personal Services |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
161 |
New |
$0.00 |
$17,873,000 |
1,255,148 |
0.2% |
17,873,000 |
1,255,148 |
1.395 |
N/A |
|
|
U |
Unity Software Inc. |
162 |
New |
$25.32 |
$17,854,000 |
436,645 |
0.19% |
17,854,000 |
436,645 |
0.166 |
N/A |
|
|
UNP |
Union Pacific Corp |
167 |
New |
$242.38 |
$17,329,000 |
70,553 |
0.19% |
17,329,000 |
70,553 |
0.01 |
Railroads |
|
|
ORCL |
Oracle Corp |
169 |
New |
$117.93 |
$16,816,000 |
159,496 |
0.18% |
16,816,000 |
159,496 |
0.005 |
Application Software |
|
|
BMBL |
Bumble Inc. |
173 |
New |
$0.00 |
$16,131,000 |
1,094,386 |
0.18% |
16,131,000 |
1,094,386 |
0.789 |
N/A |
|
|
HXL |
Hexcel Corp |
174 |
New |
$71.18 |
$16,083,000 |
218,074 |
0.18% |
16,083,000 |
218,074 |
0.23 |
Aerospace/Defense Pro... |
|
|
DELL |
Dell Technologies Inc |
176 |
New |
$127.55 |
$15,796,000 |
206,484 |
0.17% |
15,796,000 |
206,484 |
0.079 |
N/A |
|
|
SN |
SharkNinja, Inc |
177 |
New |
$66.93 |
$15,673,000 |
306,301 |
0.17% |
15,673,000 |
306,301 |
0.22 |
N/A |
|
|
FDX |
Fedex Corp |
178 |
New |
$259.47 |
$15,527,000 |
61,379 |
0.17% |
15,527,000 |
61,379 |
0.023 |
AirDelivery & Freight... |
|
|
ALGN |
Align Technology Inc |
181 |
New |
$286.52 |
$15,282,000 |
55,772 |
0.17% |
15,282,000 |
55,772 |
0.071 |
Medical Appliances & ... |
|
|
SP |
SP Plus Corp |
189 |
New |
$51.50 |
$14,391,000 |
280,803 |
0.16% |
14,391,000 |
280,803 |
1.21 |
Consumer Services |
|
|
PGTI |
Pgt, Inc. |
194 |
New |
$41.99 |
$13,837,000 |
339,976 |
0.15% |
13,837,000 |
339,976 |
0.571 |
General Building Mate... |
|
|
AER |
Aercap Holdings (NV) |
200 |
New |
$87.44 |
$13,073,000 |
175,900 |
0.14% |
13,073,000 |
175,900 |
0.072 |
Rental & Leasing Serv... |
|
|
VRT |
Vertiv Holdings Co |
203 |
New |
$94.91 |
$12,450,000 |
259,206 |
0.14% |
12,450,000 |
259,206 |
0.069 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
206 |
New |
$12.50 |
$12,056,000 |
849,046 |
0.13% |
12,056,000 |
849,046 |
1.661 |
Regional Airlines |
|
|
IP |
International Paper Co |
212 |
New |
$38.84 |
$11,671,000 |
322,838 |
0.13% |
11,671,000 |
322,838 |
0.082 |
Paper & Paper Products |
|
|
APLS |
Apellis Pharmaceuticals Inc |
217 |
New |
$43.90 |
$11,147,000 |
186,224 |
0.12% |
11,147,000 |
186,224 |
0.163 |
N/A |
|
|
MMS |
Maximus Inc |
218 |
New |
$84.25 |
$11,094,000 |
132,288 |
0.12% |
11,094,000 |
132,288 |
0.207 |
Education & Training ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
220 |
New |
$13.95 |
$10,936,000 |
1,047,553 |
0.12% |
10,936,000 |
1,047,553 |
0.096 |
Drug Manufacturers - ... |
|
|
IMNM |
Immunome Inc. |
229 |
New |
$15.33 |
$9,875,000 |
922,892 |
0.11% |
9,875,000 |
922,892 |
9.201 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
235 |
New |
$0.44 |
$9,244,000 |
400,000 |
0.1% |
9,244,000 |
400,000 |
0.279 |
Biotechnology |
|
|
FERG |
Ferguson plc |
236 |
New |
$218.97 |
$9,115,000 |
47,209 |
0.1% |
9,115,000 |
47,209 |
0.021 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
241 |
New |
$147.36 |
$8,828,000 |
60,359 |
0.1% |
8,828,000 |
60,359 |
0.027 |
Personal Products |
|
|
VSTS |
Vestis Corp |
245 |
New |
$10.23 |
$8,536,000 |
403,770 |
0.09% |
8,536,000 |
403,770 |
0.309 |
N/A |
|
|
SMAR |
Smartsheet Inc |
246 |
New |
$39.65 |
$8,386,000 |
175,362 |
0.09% |
8,386,000 |
175,362 |
0.145 |
N/A |
|
|
PDD |
Bloom Energy Corp |
254 |
New |
$137.65 |
$7,813,000 |
53,398 |
0.09% |
7,813,000 |
53,398 |
0.008 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
255 |
New |
$54.67 |
$7,797,000 |
135,348 |
0.09% |
7,797,000 |
135,348 |
0.019 |
Beverage Soft Drinks... |
|
|
DOCU |
Docusign Inc |
256 |
New |
$58.31 |
$7,753,000 |
130,404 |
0.08% |
7,753,000 |
130,404 |
0.07 |
N/A |
|
|
CHH |
Choice Hotels International... |
257 |
New |
$122.14 |
$7,709,000 |
68,040 |
0.08% |
7,709,000 |
68,040 |
0.123 |
Lodging |
|
|
LITE |
Lumentum Holdings Inc. |
260 |
New |
$41.40 |
$7,431,000 |
141,766 |
0.08% |
7,431,000 |
141,766 |
0.188 |
N/A |
|
|
EAT |
Brinker International Inc |
268 |
New |
$56.96 |
$7,001,000 |
162,124 |
0.08% |
7,001,000 |
162,124 |
0.31 |
Restaurants |
|
|
WST |
West Pharmaceutical Service... |
270 |
New |
$368.35 |
$6,891,000 |
19,570 |
0.08% |
6,891,000 |
19,570 |
0.026 |
Rubber & Plastics |
|
|
IMCR |
Immunocore Holdings Adr |
271 |
New |
$61.04 |
$6,854,000 |
100,328 |
0.07% |
6,854,000 |
100,328 |
0.675 |
N/A |
|
|
WM |
Waste Management Inc |
273 |
New |
$210.50 |
$6,842,000 |
38,203 |
0.07% |
6,842,000 |
38,203 |
0.009 |
Waste Management |
|
|
BRKR |
Bruker Corp |
275 |
New |
$74.33 |
$6,819,000 |
92,803 |
0.07% |
6,819,000 |
92,803 |
0.061 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
281 |
New |
$36.47 |
$6,495,000 |
186,111 |
0.07% |
6,495,000 |
186,111 |
0.21 |
N/A |
|
|
EXP |
Eagle Materials Inc |
282 |
New |
$268.33 |
$6,472,000 |
31,908 |
0.07% |
6,472,000 |
31,908 |
0.076 |
General Building Mate... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
284 |
New |
$25.38 |
$6,391,000 |
396,239 |
0.07% |
6,391,000 |
396,239 |
0.65 |
N/A |
|
|
WSO |
Watsco Inc |
285 |
New |
$467.99 |
$6,383,000 |
14,897 |
0.07% |
6,383,000 |
14,897 |
0.041 |
Building Materials Wh... |
|
|
DDOG |
Datadog, Inc. |
286 |
New |
$0.00 |
$6,281,000 |
51,743 |
0.07% |
6,281,000 |
51,743 |
0.02 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
287 |
New |
$31.79 |
$6,255,000 |
226,942 |
0.07% |
6,255,000 |
226,942 |
0.277 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
289 |
New |
$55.74 |
$6,063,000 |
76,788 |
0.07% |
6,063,000 |
76,788 |
0.006 |
Drug Stores |
|
|
ZM |
Zoom Video Communications, ... |
292 |
New |
$62.14 |
$5,860,000 |
81,492 |
0.06% |
5,860,000 |
81,492 |
0.045 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
293 |
New |
$92.02 |
$5,846,000 |
57,731 |
0.06% |
5,846,000 |
57,731 |
0.126 |
Industrial Equipment ... |
|
|
NVCR |
Novocure Ltd |
294 |
New |
$15.53 |
$5,844,000 |
391,459 |
0.06% |
5,844,000 |
391,459 |
0.385 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
298 |
New |
$0.00 |
$5,775,000 |
104,060 |
0.06% |
5,775,000 |
104,060 |
0.212 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
307 |
New |
$0.00 |
$5,441,000 |
603,874 |
0.06% |
5,441,000 |
603,874 |
0.09 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
312 |
New |
$76.01 |
$5,208,000 |
84,000 |
0.06% |
5,208,000 |
84,000 |
0.116 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
315 |
New |
$249.65 |
$5,188,000 |
21,946 |
0.06% |
5,188,000 |
21,946 |
0.009 |
Railroads |
|
|
TGH |
Textainer Group Holdings Li... |
317 |
New |
$49.99 |
$4,980,000 |
101,220 |
0.05% |
4,980,000 |
101,220 |
0.19 |
Business Services |
|
|
TDS |
Telephone & Data Systems Inc |
318 |
New |
$15.40 |
$4,973,000 |
271,000 |
0.05% |
4,973,000 |
271,000 |
0.253 |
Wireless Communications |
|
|
GFL |
Gfl Environmental Subordina... |
324 |
New |
$33.45 |
$4,607,000 |
133,487 |
0.05% |
4,607,000 |
133,487 |
0.042 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
326 |
New |
$0.30 |
$4,448,000 |
909,542 |
0.05% |
4,448,000 |
909,542 |
4.5 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
333 |
New |
$0.00 |
$4,094,000 |
958,682 |
0.04% |
4,094,000 |
958,682 |
1.845 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
337 |
New |
$193.82 |
$3,822,000 |
22,134 |
0.04% |
3,822,000 |
22,134 |
0.057 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
339 |
New |
$104.67 |
$3,633,000 |
29,835 |
0.04% |
3,633,000 |
29,835 |
0.048 |
Appliances |
|
|
CYTK |
Cytokinetics Inc |
344 |
New |
$65.28 |
$3,561,000 |
42,652 |
0.04% |
3,561,000 |
42,652 |
0.038 |
Biotechnology |
|
|
BROS |
Dutch Bros Inc. |
345 |
New |
$28.42 |
$3,508,000 |
110,782 |
0.04% |
3,508,000 |
110,782 |
0.092 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
346 |
New |
$39.35 |
$3,441,000 |
74,850 |
0.04% |
3,441,000 |
74,850 |
0.122 |
N/A |
|
|
KLG |
Wk Kellogg Co |
349 |
New |
$24.27 |
$3,279,000 |
249,535 |
0.04% |
3,279,000 |
249,535 |
0.291 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
352 |
New |
$0.00 |
$3,144,000 |
599,975 |
0.03% |
3,144,000 |
599,975 |
1.142 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
357 |
New |
$11.30 |
$2,838,000 |
208,816 |
0.03% |
2,838,000 |
208,816 |
0.461 |
N/A |
|
|
NKE |
Nike Inc B |
361 |
New |
$93.78 |
$2,566,000 |
23,637 |
0.03% |
2,566,000 |
23,637 |
0.002 |
Textile - Apparel Foo... |
|
|
BLD |
Topbuild Corp |
369 |
New |
$396.60 |
$2,197,000 |
5,870 |
0.02% |
2,197,000 |
5,870 |
0.018 |
N/A |
|
|
SMTC |
Semtech Corp |
371 |
New |
$39.81 |
$2,050,000 |
93,582 |
0.02% |
2,050,000 |
93,582 |
0.128 |
Semiconductor - Integ... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
372 |
New |
$0.00 |
$2,048,000 |
137,000 |
0.02% |
2,048,000 |
137,000 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
373 |
New |
$135.98 |
$2,034,000 |
16,149 |
0.02% |
2,034,000 |
16,149 |
0.025 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
378 |
New |
$89.64 |
$1,853,000 |
25,745 |
0.02% |
1,853,000 |
25,745 |
0.006 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
381 |
New |
$3.37 |
$1,751,000 |
562,903 |
0.02% |
1,751,000 |
562,903 |
0.422 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
387 |
New |
$12.66 |
$1,508,000 |
106,966 |
0.02% |
1,508,000 |
106,966 |
0.111 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
395 |
New |
$91.13 |
$1,225,000 |
14,727 |
0.01% |
1,225,000 |
14,727 |
0.025 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
397 |
New |
$410.24 |
$1,116,000 |
2,742 |
0.01% |
1,116,000 |
2,742 |
0.001 |
Drug Manufacturers - ... |
|
|
PRME |
Prime Medicine, Inc. |
399 |
New |
$5.57 |
$1,064,000 |
120,060 |
0.01% |
1,064,000 |
120,060 |
0.124 |
N/A |
|
|
SAIA |
Saia Inc |
400 |
New |
$406.46 |
$1,011,000 |
2,307 |
0.01% |
1,011,000 |
2,307 |
0.007 |
Trucking |
|
|
EGLE |
Eagle Bulk Shipping Inc |
401 |
New |
$62.60 |
$998,000 |
18,020 |
0.01% |
998,000 |
18,020 |
0.144 |
Water Transportation |
|
|
XOMA |
XOMA Corporation |
405 |
New |
$24.52 |
$935,000 |
50,559 |
0.01% |
935,000 |
50,559 |
0.449 |
Biotechnology |
|
|
ESPR |
Esperion Therapeutics, Inc. |
407 |
New |
$2.37 |
$868,000 |
290,382 |
0.01% |
868,000 |
290,382 |
0.343 |
Biotechnology |
|
|
RXST |
Rxsight, Inc. |
411 |
New |
$62.19 |
$687,000 |
17,028 |
0.01% |
687,000 |
17,028 |
0.063 |
N/A |
|
|
CACI |
CACI International Inc |
414 |
New |
$421.01 |
$637,000 |
1,967 |
0.01% |
637,000 |
1,967 |
0.008 |
Technical Services |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
417 |
New |
$0.00 |
$620,000 |
120,400 |
0.01% |
620,000 |
120,400 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
418 |
New |
$48.54 |
$574,000 |
12,837 |
0.01% |
574,000 |
12,837 |
0.064 |
Business Software & S... |
|
|
WIT |
Wipro Limited (ADR) |
419 |
New |
$5.49 |
$557,000 |
99,973 |
0.01% |
557,000 |
99,973 |
0.018 |
Business Software & S... |
|
|
CRNC |
Cerence Inc. |
426 |
New |
$9.42 |
$492,000 |
25,017 |
0.01% |
492,000 |
25,017 |
0.064 |
N/A |
|
