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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 |
|
ADI |
Analog Devices Inc |
7 |
- |
$204.86 |
$124,875,000 |
628,903 |
1.36% |
-53,187,000 |
-388,069 |
0.117 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$86,612,000 |
794,456 |
0.95% |
-4,241,000 |
-88,044 |
0.031 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$215.81 |
$86,534,000 |
410,854 |
0.94% |
-6,314,000 |
-122,388 |
0.19 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$85,702,000 |
242,123 |
0.94% |
-23,844,000 |
-122,776 |
0.01 |
Internet Service Prov... |
|
|
RVMD |
Revolution Medicines, Inc. |
18 |
- |
$38.31 |
$84,894,000 |
2,960,040 |
0.93% |
-2,172,000 |
-185,405 |
2.584 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$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 |
- |
$65.24 |
$76,756,000 |
1,331,647 |
0.84% |
-3,591,000 |
-178,343 |
0.179 |
Conglomerates |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$11.21 |
$69,084,000 |
6,151,767 |
0.75% |
-14,711,000 |
-1,022,486 |
0.889 |
N/A |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$68,983,000 |
1,784,350 |
0.75% |
-29,558,000 |
-643,965 |
0.434 |
Gas Utilities |
|
|
PNR |
Pentair Inc |
42 |
- |
$83.36 |
$57,169,000 |
786,265 |
0.62% |
-8,297,000 |
-224,786 |
0.473 |
Diversified Machinery |
|
|
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 |
- |
$7.34 |
$55,804,000 |
5,541,657 |
0.61% |
-857,000 |
-657,614 |
2.42 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$153.62 |
$51,227,000 |
347,516 |
0.56% |
3,567,000 |
-116,008 |
0.029 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
55 |
- |
$329.28 |
$48,528,000 |
162,053 |
0.53% |
-34,896,000 |
-143,228 |
0.043 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
57 |
- |
$141.20 |
$46,676,000 |
408,148 |
0.51% |
-9,897,000 |
-213,333 |
0.226 |
Diversified Machinery |
|
|
AMED |
Amedisys Inc |
63 |
- |
$94.08 |
$42,463,000 |
446,693 |
0.46% |
-716,000 |
-15,613 |
1.361 |
Home Health Care |
|
|
VERA |
Vera Therapeutics, Inc. |
67 |
- |
$0.00 |
$38,560,000 |
2,507,140 |
0.42% |
3,427,000 |
-55,460 |
5.921 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
69 |
- |
$246.92 |
$37,402,000 |
144,054 |
0.41% |
-44,419,000 |
-255,891 |
0.356 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$201.77 |
$34,720,000 |
180,345 |
0.38% |
-9,040,000 |
-34,744 |
0.134 |
Healthcare Informatio... |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$26.98 |
$34,678,000 |
1,435,353 |
0.38% |
-34,703,000 |
-1,158,323 |
0.182 |
Oil & Gas Refining, P... |
|
|
IMVT |
Immunovant Inc |
87 |
- |
$0.00 |
$31,609,000 |
750,266 |
0.34% |
-5,402,000 |
-213,817 |
0.862 |
N/A |
|
|
VNT |
Vontier Corp |
92 |
- |
$40.56 |
$29,552,000 |
855,353 |
0.32% |
-192,000 |
-106,606 |
0.508 |
N/A |
|
|
DXCM |
DexCom Inc |
97 |
- |
$127.42 |
$28,837,000 |
232,388 |
0.31% |
-11,720,000 |
-202,309 |
0.06 |
Medical Instruments &... |
|
|
CPRI |
Capri Holdings Limited |
102 |
- |
$0.00 |
$28,134,000 |
560,001 |
0.31% |
-1,738,000 |
-7,807 |
0.372 |
Apparel Stores |
|
|
COO |
Cooper Companies Inc |
103 |
- |
$91.99 |
$112,024,000 |
296,012 |
0.31% |
-60,314,000 |
-814,900 |
0.139 |
Medical Instruments &... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
111 |
- |
$15.99 |
$26,156,000 |
1,852,412 |
0.29% |
6,557,000 |
-50,431 |
3.181 |
Drug Delivery |
|
|
AAPL |
Apple Inc |
113 |
- |
$182.74 |
$25,129,000 |
130,519 |
0.27% |
2,646,000 |
-801 |
0.001 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
118 |
- |
$105.44 |
$23,881,000 |
264,491 |
0.26% |
-1,837,000 |
-52,823 |
0.015 |
Entertainment - Diver... |
|
|
KROS |
Keros Therapeutics, Inc. |
122 |
- |
$0.00 |
$23,212,000 |
583,792 |
0.25% |
309,000 |
-134,631 |
1.718 |
N/A |
|
|
GE |
General Electric Co |
125 |
- |
$168.86 |
$22,386,000 |
175,396 |
0.24% |
1,337,000 |
-15,006 |
0.016 |
Conglomerates |
|
|
IMTX |
Immatics N.V |
129 |
- |
$10.63 |
$21,798,000 |
2,070,083 |
0.24% |
-5,994,000 |
-329,917 |
3.291 |
N/A |
|
|
CNC |
Centene Corp |
132 |
- |
$75.85 |
$21,081,000 |
284,073 |
0.23% |
-367,000 |
-27,311 |
0.049 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
133 |
- |
$272.78 |
$20,905,000 |
53,784 |
0.23% |
-5,027,000 |
-5,176 |
0.027 |
CATV Systems |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$20,331,000 |
241,631 |
0.22% |
-40,078,000 |
-597,728 |
0.017 |
Conglomerates |
|
|
FLEX |
Flextronics International Ltd |
138 |
- |
$28.56 |
$20,322,000 |
667,176 |
0.22% |
-7,858,000 |
-377,296 |
0.133 |
Printed Circuit Boards |
|
|
KEYS |
Keysight Technologies Inc |
140 |
- |
$150.80 |
$20,217,000 |
127,076 |
0.22% |
-70,001,000 |
-554,790 |
0.068 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
141 |
- |
$53.45 |
$20,192,000 |
566,250 |
0.22% |
-1,760,000 |
-50,031 |
0.211 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$242.94 |
$19,821,000 |
85,080 |
0.22% |
-23,009,000 |
-92,948 |
0.02 |
Business Software & S... |
|
|
ALPN |
Alpine Immune Sciences Inc |
147 |
- |
$64.70 |
$19,062,000 |
1,000,106 |
0.21% |
7,168,000 |
-38,671 |
2.178 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$180.55 |
$18,411,000 |
127,300 |
0.2% |
-7,430,000 |
-105,376 |
0.011 |
Communication Equipment |
|
|
ACI |
Albertsons Companies, Inc. |
151 |
- |
$0.00 |
$18,400,000 |
799,999 |
0.2% |
-8,563,000 |
-385,194 |
0.167 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
152 |
- |
$16.89 |
$18,285,000 |
1,227,165 |
0.2% |
-24,878,000 |
-2,612,962 |
0.25 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
154 |
- |
$904.12 |
$18,225,000 |
36,802 |
0.2% |
-15,370,000 |
-40,430 |
0.001 |
Semiconductor - Speci... |
|
|
PACB |
Pacific Biosciences Of Cali... |
155 |
- |
$1.68 |
$18,189,000 |
1,854,107 |
0.2% |
-1,698,000 |
-527,600 |
0.699 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
168 |
- |
$97.44 |
$17,269,000 |
171,316 |
0.19% |
1,065,000 |
-15,322 |
0.058 |
Drugs Wholesale |
|
|
ONON |
On Holding AG |
171 |
- |
$32.98 |
$16,677,000 |
618,365 |
0.18% |
-14,995,000 |
-520,114 |
0.206 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
187 |
- |
$106.07 |
$14,710,000 |
195,760 |
0.16% |
-789,000 |
-93,824 |
0.019 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
188 |
- |
$596.64 |
$14,517,000 |
29,097 |
0.16% |
-5,335,000 |
-19,265 |
0.033 |
General Building Mate... |
|
|
DT |
Dynatrace, Inc. |
195 |
- |
$0.00 |
$13,694,000 |
250,401 |
0.15% |
-993,000 |
-63,894 |
0.081 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
196 |
- |
$131.80 |
$13,611,000 |
371,577 |
0.15% |
-127,000 |
-123 |
0.684 |
Industrial Electrical... |
|
|
NBIX |
Neurocrine Biosciences Inc |
198 |
- |
$139.02 |
$13,345,000 |
101,282 |
0.15% |
-20,752,000 |
-201,803 |
0.108 |
Biotechnology |
|
|
CI |
Cigna Corporation |
199 |
- |
$347.35 |
$13,087,000 |
43,702 |
0.14% |
-9,695,000 |
-35,936 |
0.012 |
Health Care Plans |
|
|
DPZ |
Dominos Pizza Inc |
205 |
- |
$516.67 |
$12,371,000 |
30,009 |
0.13% |
-8,071,000 |
-23,957 |
0.076 |
Food Wholesale |
|
|
EXAS |
Exact Sciences Corp |
207 |
- |
$59.48 |
$12,025,000 |
162,544 |
0.13% |
-4,627,000 |
-81,553 |
0.091 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
208 |
- |
$273.59 |
$11,936,000 |
38,444 |
0.13% |
-9,266,000 |
-35,724 |
0.033 |
Conglomerates |
|
|
IMGN |
Immunogen Inc |
209 |
- |
$31.23 |
$11,860,000 |
400,000 |
0.13% |
-26,754,000 |
-2,033,161 |
0.181 |
Drug Manufacturers - ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
211 |
- |
$27.70 |
$11,707,000 |
290,000 |
0.13% |
-17,976,000 |
-835,634 |
0.182 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
215 |
- |
$68.11 |
$11,385,000 |
188,778 |
0.12% |
-2,092,000 |
-60,205 |
0.023 |
N/A |
|
|
LII |
Lennox International Inc |
219 |
- |
$467.14 |
$10,993,000 |
24,564 |
0.12% |
-2,488,000 |
-11,438 |
0.064 |
Appliances |
|
|
EXAI |
Exscientia Adr |
223 |
- |
$0.00 |
$10,531,000 |
1,642,942 |
0.11% |
-504,000 |
-798,335 |
1.365 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
228 |
- |
$0.00 |
$9,959,000 |
500,965 |
0.11% |
395,000 |
-85,757 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
232 |
- |
$42.64 |
$9,419,000 |
254,300 |
0.1% |
-39,490,000 |
-1,555,136 |
0.045 |
N/A |
|
|
ANSS |
ANSYS Inc |
233 |
- |
$326.96 |
$9,407,000 |
25,922 |
0.1% |
-20,915,000 |
-75,984 |
0.03 |
Technical & System So... |
|
|
EDIT |
Editas Medicine, Inc. |
239 |
- |
$5.04 |
$9,070,000 |
895,401 |
0.1% |
-16,356,000 |
-2,364,309 |
1.437 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
242 |
- |
$42.06 |
$8,726,000 |
205,809 |
0.1% |
-1,679,000 |
-270,825 |
0.132 |
N/A |
|
|
ELF |
E L F Beauty Inc |
244 |
- |
$161.38 |
$8,671,000 |
60,070 |
0.09% |
-8,532,000 |
-96,559 |
0.112 |
N/A |
|
|
PNM |
PNM Resources Inc |
247 |
- |
$37.97 |
$8,320,000 |
200,004 |
0.09% |
-6,355,000 |
-128,968 |
0.251 |
Multi Utilities |
|
|
ALLO |
Allogene Therapeutics, Inc. |
248 |
- |
$0.00 |
$8,274,000 |
2,577,500 |
0.09% |
-8,571,000 |
-2,736,415 |
1.837 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
249 |
- |
$234.88 |
$8,228,000 |
37,563 |
0.09% |
-277,000 |
-14,368 |
0.097 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
251 |
- |
$0.16 |
$8,050,000 |
200,000 |
0.09% |
263,000 |
-63,860 |
0.251 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
253 |
- |
$73.18 |
$7,841,000 |
100,830 |
0.09% |
-5,276,000 |
-85,724 |
0.102 |
N/A |
|
|
IGT |
International Game Technology |
258 |
- |
$20.10 |
$7,529,000 |
274,683 |
0.08% |
-10,910,000 |
-333,473 |
0.134 |
Diversified Electronics |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
259 |
- |
$0.00 |
$7,476,000 |
253,263 |
0.08% |
-6,830,000 |
-199,444 |
0.687 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
263 |
- |
$0.00 |
$7,264,000 |
521,089 |
0.08% |
352,000 |
-171 |
0.784 |
N/A |
|
|
NVRO |
Nevro Corp |
264 |
- |
$10.16 |
$7,090,000 |
329,478 |
0.08% |
242,000 |
-26,807 |
0.887 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
267 |
- |
$6.54 |
$7,024,000 |
1,166,734 |
0.08% |
-175,000 |
-13,442 |
0.875 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
269 |
- |
$0.00 |
$6,930,000 |
470,801 |
0.08% |
-9,536,000 |
-428,499 |
0.814 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
272 |
- |
$0.00 |
$6,854,000 |
749,103 |
0.07% |
561,000 |
-380,759 |
0 |
N/A |
|
|
WW |
WW International |
274 |
- |
$37.35 |
$6,824,000 |
779,910 |
0.07% |
-5,225,000 |
-308,517 |
1.122 |
Personal Services |
|
|
KVUE |
Kenvue Inc. |
280 |
- |
$20.45 |
$6,498,000 |
301,790 |
0.07% |
-3,211,000 |
-181,726 |
0.016 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
291 |
- |
$344.41 |
$5,966,000 |
16,513 |
0.07% |
-4,395,000 |
-15,085 |
0.028 |
Health Care Plans |
|
|
BLMN |
Bloomin Brands, Inc. |
299 |
- |
$23.89 |
$5,727,000 |
203,434 |
0.06% |
-5,291,000 |
-244,643 |
0.198 |
Restaurants |
|
|
TVTX |
Travere Therapeutics, Inc |
300 |
- |
$6.82 |
$5,723,000 |
636,621 |
0.06% |
-13,503,000 |
-1,513,944 |
0.727 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
301 |
- |
$106.78 |
$5,694,000 |
60,212 |
0.06% |
-23,104,000 |
-254,073 |
0.024 |
Cleaning Products |
|
|
PYCR |
Paycor Hcm, Inc. |
302 |
- |
$17.50 |
$5,628,000 |
260,681 |
0.06% |
-349,000 |
-1,138 |
0.149 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
306 |
- |
$0.00 |
$5,442,000 |
422,201 |
0.06% |
-3,665,000 |
-165,348 |
1.733 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
314 |
- |
$37.28 |
$5,197,000 |
122,488 |
0.06% |
-5,477,000 |
-69,072 |
0.029 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
319 |
- |
$0.00 |
$4,829,000 |
149,518 |
0.05% |
-2,835,000 |
-84,341 |
0.235 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
321 |
- |
$7.75 |
$4,673,000 |
535,867 |
0.05% |
-14,376,000 |
-1,442,224 |
0.131 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
322 |
- |
$69.36 |
$4,662,000 |
67,574 |
0.05% |
-4,721,000 |
-41,624 |
0.049 |
Semiconductor - Speci... |
|
|
WMS |
Advanced Drainage Systems, ... |
325 |
- |
$168.20 |
$4,538,000 |
32,266 |
0.05% |
-1,938,000 |
-24,630 |
0.046 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
330 |
- |
$18.90 |
$4,240,000 |
197,584 |
0.05% |
-13,326,000 |
-653,905 |
0.165 |
N/A |
|
|
TREX |
Trex Co Inc |
335 |
- |
$90.79 |
$3,839,000 |
46,371 |
0.04% |
-384,000 |
-22,148 |
0.04 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
336 |
- |
$311.99 |
$3,825,000 |
10,900 |
0.04% |
-22,558,000 |
-75,007 |
0.002 |
Management Services |
|
|
PRGS |
Progress Software Corp |
338 |
- |
$51.10 |
$3,742,000 |
68,908 |
0.04% |
-462,000 |
-11,038 |
0.14 |
Application Software |
|
|
SBTX |
Silverback Therapeutics, Inc. |
340 |
- |
$0.00 |
$3,625,000 |
661,414 |
0.04% |
423,000 |
-185,640 |
0.382 |
N/A |
|
|
OPCH |
Option Care Health |
342 |
- |
$30.22 |
$3,579,000 |
106,247 |
0.04% |
-13,418,000 |
-419,150 |
0.057 |
Specialized Health Se... |
|
|
WK |
Workiva Llc |
347 |
- |
$80.15 |
$3,433,000 |
33,812 |
0.04% |
-3,801,000 |
-37,572 |
0.075 |
N/A |
|
