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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$162.55 |
$197,540,000 |
1,274,697 |
2.16% |
12,207,000 |
31,351 |
0.072 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$777.77 |
$184,827,000 |
317,071 |
2.02% |
38,728,000 |
45,071 |
0.033 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$969.97 |
$149,388,000 |
170,090 |
1.63% |
36,995,000 |
33,518 |
0.162 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
4 |
- |
$17.55 |
$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 |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$65.46 |
$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 |
- |
$96.75 |
$108,437,000 |
962,947 |
1.18% |
84,396,000 |
711,125 |
0.844 |
N/A |
|
|
EXPE |
Expedia Inc |
11 |
- |
$112.91 |
$89,723,000 |
591,099 |
0.98% |
52,128,000 |
226,345 |
0.393 |
Internet Service Prov... |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$24.85 |
$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 |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$86,043,000 |
566,298 |
0.94% |
86,043,000 |
566,298 |
0.006 |
Internet Software & S... |
|
|
AVT |
Avnet Inc |
19 |
- |
$51.09 |
$84,791,000 |
1,682,357 |
0.93% |
70,239,000 |
1,380,396 |
1.702 |
Electronics Wholesale |
|
|
BPMC |
Blueprint Medicines Corp |
25 |
- |
$108.55 |
$75,127,000 |
814,473 |
0.82% |
44,893,000 |
212,446 |
1.234 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
26 |
- |
$157.63 |
$72,935,000 |
547,559 |
0.8% |
10,286,000 |
19,592 |
2.659 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
27 |
- |
$54.37 |
$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 |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$107.40 |
$64,977,000 |
667,591 |
0.71% |
60,876,000 |
625,122 |
0.112 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$549.61 |
$64,244,000 |
124,767 |
0.7% |
64,244,000 |
124,767 |
0.082 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$182.67 |
$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 |
- |
$161.76 |
$59,794,000 |
481,979 |
0.65% |
22,448,000 |
160,035 |
1.935 |
N/A |
|
|
MMM |
3M Co |
39 |
- |
$95.54 |
$59,317,000 |
542,598 |
0.65% |
19,642,000 |
118,807 |
0.094 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
40 |
- |
$148.33 |
$57,959,000 |
360,107 |
0.63% |
45,004,000 |
267,831 |
0.216 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.17 |
$56,834,000 |
516,340 |
0.62% |
30,385,000 |
243,244 |
0.029 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
46 |
- |
$142.85 |
$55,218,000 |
510,146 |
0.6% |
13,812,000 |
60,864 |
0.359 |
Technical Services |
|
|
ZLAB |
Zai Lab Ltd |
47 |
- |
$16.68 |
$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 |
- |
$59.70 |
$53,041,000 |
1,166,505 |
0.58% |
44,281,000 |
953,628 |
0.833 |
Steel & Iron |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$184.12 |
$52,001,000 |
218,620 |
0.57% |
52,001,000 |
218,620 |
0.146 |
N/A |
|
|
TFX |
Teleflex Inc |
52 |
- |
$201.52 |
$50,441,000 |
202,300 |
0.55% |
48,427,000 |
192,046 |
0.404 |
Conglomerates |
|
|
CIEN |
Ciena Corp |
53 |
- |
$48.81 |
$48,857,000 |
1,085,461 |
0.53% |
31,560,000 |
719,472 |
0.703 |
Systems, Products & D... |
|
|
T |
AT&T Corp |
54 |
- |
$17.08 |
$48,796,000 |
2,907,981 |
0.53% |
48,796,000 |
2,907,981 |
0.041 |
Long Distance Carriers |
|
|
ALGM |
Allegro Microsystems, Inc. |
58 |
- |
$30.29 |
$46,633,000 |
1,540,555 |
0.51% |
39,903,000 |
1,329,836 |
0.813 |
N/A |
|
|
WDC |
Western Digital Corp |
59 |
- |
$71.49 |
$46,113,000 |
880,514 |
0.5% |
46,113,000 |
880,514 |
0.289 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$277.18 |
$45,319,000 |
172,225 |
0.49% |
42,398,000 |
157,820 |
0.019 |
Internet Software & S... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
61 |
- |
$76.94 |
$44,743,000 |
562,163 |
0.49% |
13,145,000 |
110,056 |
1.506 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.77 |
$42,927,000 |
1,491,038 |
0.47% |
32,980,000 |
1,191,152 |
0.027 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
64 |
- |
$158.49 |
$42,295,000 |
293,391 |
0.46% |
38,834,000 |
270,769 |
0.096 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$300.30 |
$42,051,000 |
146,000 |
0.46% |
20,550,000 |
66,000 |
0.025 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.04 |
$39,462,000 |
769,098 |
0.43% |
25,679,000 |
531,618 |
0.034 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
70 |
- |
$161.10 |
$36,887,000 |
247,497 |
0.4% |
23,950,000 |
132,229 |
0.09 |
Residential Construct... |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$52.10 |
$36,314,000 |
799,681 |
0.4% |
6,225,000 |
41,780 |
0.324 |
N/A |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$393.06 |
$35,605,000 |
108,246 |
0.39% |
19,805,000 |
57,832 |
0.2 |
Electronics Wholesale |
|
|
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 |
- |
$120.17 |
$33,480,000 |
311,128 |
0.37% |
33,480,000 |
311,128 |
0.324 |
Technical & System So... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
79 |
- |
$23.18 |
$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 |
- |
$136.00 |
$33,085,000 |
282,275 |
0.36% |
26,879,000 |
211,496 |
0.513 |
Medical Appliances & ... |
|
|
BHVN |
Biohaven Ltd. |
84 |
- |
$41.47 |
$31,805,000 |
743,115 |
0.35% |
17,862,000 |
207,042 |
1.09 |
N/A |
|
|
AR |
Antero Resources Corp |
85 |
- |
$34.35 |
$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 |
|
|
CCK |
Crown Holdings Inc |
88 |
- |
$83.84 |
$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 |
- |
$36.35 |
$30,384,000 |
831,972 |
0.33% |
16,479,000 |
408,807 |
0.536 |
Packaging & Containers |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$17.18 |
$30,205,000 |
1,768,434 |
0.33% |
28,933,000 |
1,616,295 |
1.372 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
93 |
- |
$169.56 |
$29,493,000 |
143,199 |
0.32% |
29,493,000 |
143,199 |
0.125 |
Internet Software & S... |
|
|
BL |
Blackline, Inc. |
94 |
- |
$60.43 |
$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 |
- |
$68.46 |
$29,195,000 |
421,768 |
0.32% |
29,195,000 |
421,768 |
0.326 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
98 |
- |
$25.00 |
$28,372,000 |
927,187 |
0.31% |
15,783,000 |
458,690 |
0.906 |
Business Services |
|
|
SBOW |
SilverBow Resources Inc |
99 |
- |
$34.32 |
$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 |
|
|
ESMT |
Engagesmart, Inc. |
104 |
- |
$23.05 |
$27,825,000 |
1,215,046 |
0.3% |
27,637,000 |
1,204,614 |
0.759 |
N/A |
|
|
OMC |
Omnicom Group Inc |
105 |
- |
$94.70 |
$27,747,000 |
320,741 |
0.3% |
7,776,000 |
52,600 |
0.149 |
Advertising Agencies |
|
|
COHR |
Coherent Corp |
106 |
- |
$55.30 |
$27,371,000 |
628,786 |
0.3% |
12,665,000 |
178,233 |
0.485 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
107 |
- |
$73.43 |
$26,946,000 |
466,118 |
0.29% |
12,688,000 |
196,075 |
0.033 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$267.50 |
$26,804,000 |
90,397 |
0.29% |
26,804,000 |
90,397 |
0.012 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$94.08 |
$26,299,000 |
329,932 |
0.29% |
13,673,000 |
152,376 |
0.038 |
Personal Products |
|
|
ANAB |
Anaptysbio Inc |
112 |
- |
$25.68 |
$25,596,000 |
1,194,974 |
0.28% |
10,495,000 |
354,153 |
3.757 |
N/A |
|
|
VTRS |
Upjohn Inc |
114 |
- |
$11.72 |
$24,834,000 |
2,293,096 |
0.27% |
16,067,000 |
1,403,983 |
0.188 |
N/A |
|
|
UHS |
Universal Health Services Inc |
115 |
- |
$169.50 |
$24,756,000 |
162,400 |
0.27% |
22,606,000 |
145,300 |
0.209 |
Hospitals |
|
|
PCVX |
Vaxcyte, Inc. |
116 |
- |
$0.00 |
$24,702,000 |
393,351 |
0.27% |
5,298,000 |
12,738 |
0.365 |
N/A |
|
|
CNM |
Core & Main, Inc. |
117 |
- |
$59.63 |
$23,912,000 |
591,739 |
0.26% |
11,801,000 |
171,945 |
0.228 |
N/A |
|
|
AEL |
American Equity Investment ... |
120 |
- |
$56.47 |
$23,520,000 |
421,503 |
0.26% |
2,303,000 |
25,958 |
0.458 |
Life & Health Insurance |
|
|
NCNO |
nCino, Inc. |
121 |
- |
$31.34 |
$23,227,000 |
690,673 |
0.25% |
13,584,000 |
387,419 |
0.627 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.06 |
$23,006,000 |
301,712 |
0.25% |
23,006,000 |
301,712 |
0.048 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
124 |
- |
$137.69 |
$22,780,000 |
217,450 |
0.25% |
7,194,000 |
52,569 |
0.194 |
Specialized Health Se... |
|
|
MDB |
Mongodb Inc |
128 |
- |
$355.31 |
$22,088,000 |
54,024 |
0.24% |
22,088,000 |
54,024 |
0.079 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
130 |
- |
$0.00 |
$21,264,000 |
1,403,553 |
0.23% |
1,204,000 |
403,553 |
1.653 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
134 |
- |
$218.92 |
$20,857,000 |
80,600 |
0.23% |
20,857,000 |
80,600 |
0.052 |
Biotechnology |
|
|
PEGA |
Pegasystems Inc |
139 |
- |
$61.32 |
$20,300,000 |
415,476 |
0.22% |
15,737,000 |
310,360 |
0.515 |
Business Software & S... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
146 |
- |
$41.96 |
$19,134,000 |
400,124 |
0.21% |
11,809,000 |
194,641 |
0.587 |
Restaurants |
|
|
GLOB |
GLOBANT SA |
148 |
- |
$193.91 |
$18,754,000 |
78,803 |
0.2% |
18,754,000 |
78,803 |
0.199 |
N/A |
|
|
NSP |
Insperity Inc |
149 |
- |
$105.47 |
$18,466,000 |
157,532 |
0.2% |
6,775,000 |
37,743 |
0.406 |
Staffing & Outsourcin... |
|
|
ROVR |
Rover Group Ord Shs Class A |
153 |
- |
$10.99 |
$18,253,000 |
1,677,658 |
0.2% |
17,665,000 |
1,583,703 |
0.957 |
N/A |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$314.45 |
$18,079,000 |
66,790 |
0.2% |
18,079,000 |
66,790 |
0.02 |
Hospitals |
|
|
DVAX |
Dynavax Technologies Corp |
158 |
- |
$11.76 |
$18,030,000 |
1,289,692 |
0.2% |
1,055,000 |
140,390 |
0.957 |
Drug Manufacturers - ... |
|
|
AZEK |
Azek Co Inc. |
159 |
- |
$0.00 |
$17,992,000 |
470,378 |
0.2% |
12,245,000 |
277,131 |
0.276 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
163 |
- |
$393.03 |
$17,718,000 |
39,701 |
0.19% |
17,718,000 |
39,701 |
0.085 |
Aerospace/Defense Pro... |
|
|
NYT |
New York Times Co |
164 |
- |
$46.25 |
$17,698,000 |
361,251 |
0.19% |
4,058,000 |
30,171 |
0.216 |
Publishing |
|
|
UTHR |
United Therapeutics Corp |
165 |
- |
$266.22 |
$17,652,000 |
80,277 |
0.19% |
15,185,000 |
69,353 |
0.17 |
Drug Manufacturers - ... |
|
|
SRRK |
Scholar Rock Holding Corp |
166 |
- |
$14.69 |
$17,388,000 |
924,883 |
0.19% |
13,727,000 |
409,267 |
1.791 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
170 |
- |
$74.24 |
$16,764,000 |
390,043 |
0.18% |
7,245,000 |
79,277 |
0.343 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
172 |
- |
$197.54 |
$16,572,000 |
75,275 |
0.18% |
3,576,000 |
11,651 |
0.109 |
Application Software |
|
|
ARVN |
Arvinas Holding Company, Llc |
175 |
- |
$34.33 |
$15,955,000 |
387,630 |
0.17% |
12,565,000 |
215,030 |
0.728 |
N/A |
|
|
STZ |
Constellation Brands Inc |
179 |
- |
$258.49 |
$15,427,000 |
63,812 |
0.17% |
15,427,000 |
63,812 |
0.038 |
Beverage - Wineries &... |
|
|
CLDX |
Celldex Therapeutics Inc |
180 |
- |
$42.21 |
$15,374,000 |
387,652 |
0.17% |
12,416,000 |
280,156 |
0.74 |
Diagnostic Substances |
|
|
AWI |
Armstrong World Industries Inc |
182 |
- |
$116.28 |
$15,217,000 |
154,766 |
0.17% |
9,113,000 |
69,984 |
0.317 |
Home Furnishings & Fi... |
|
