Woodline Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7350.5T
Holdings
619
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 671,100 | $274.7T | 3.74% | Put |
| 2 | APHAMPHENOL CORP NEW | 1,705,126 | $139.3T | 1.90% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 154,321 | $126.8T | 1.73% | |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 708,031 | $114.3T | 1.56% | |
| 5 | BAXBAXTER INTL INC | 2,673,578 | $108.4T | 1.48% | |
| 6 | ADIANALOG DEVICES INC | 534,563 | $105.4T | 1.43% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 975,450 | $95.5T | 1.30% | |
| 8 | HIIHUNTINGTON INGALLS INDS INC | 449,113 | $93.0T | 1.26% | |
| 9 | COOCOOPER COS INC | 242,047 | $90.4T | 1.23% | |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 672,207 | $86.8T | 1.18% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,374,710 | $82.8T | 1.13% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 406,126 | $79.7T | 1.08% | |
| 13 | ABBVABBVIE INC | 480,005 | $76.5T | 1.04% | |
| 14 | ASMLASML HOLDING N V | 111,233 | $75.7T | 1.03% | |
| 15 | MRKMERCK & CO INC | 701,803 | $74.7T | 1.02% | |
| 16 | RVMDREVOLUTION MEDICINES INC | 3,422,972 | $74.1T | 1.01% | |
| 17 | PNRPENTAIR PLC | 1,299,461 | $71.8T | 0.98% | |
| 18 | METAMETA PLATFORMS INC | 324,034 | $68.7T | 0.93% | |
| 19 | HCAHCA HEALTHCARE INC | 242,514 | $63.9T | 0.87% | |
| 20 | SNPSSYNOPSYS INC | 160,674 | $62.1T | 0.84% | |
| 21 | VIAVVIAVI SOLUTIONS INC | 5,494,564 | $59.5T | 0.81% | |
| 22 | BDXBECTON DICKINSON & CO | 240,253 | $59.5T | 0.81% | |
| 23 | BKNGBOOKING HOLDINGS INC | 21,953 | $58.2T | 0.79% | |
| 24 | INTCINTEL CORP | 1,639,197 | $53.6T | 0.73% | |
| 25 | AMZNAMAZON COM INC | 494,245 | $51.1T | 0.69% | |
| 26 | DELLDELL TECHNOLOGIES INC | 1,169,880 | $47.0T | 0.64% | |
| 27 | PANWPALO ALTO NETWORKS INC | 234,097 | $46.8T | 0.64% | |
| 28 | DHRDANAHER CORPORATION | 176,159 | $44.4T | 0.60% | |
| 29 | SMHVANECK ETF TRUST | 168,056 | $44.2T | 0.60% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 883,028 | $44.2T | 0.60% | |
| 31 | SPLKCHFSPLUNK INC | 447,433 | $42.9T | 0.58% | |
| 32 | INCYINCYTE CORP | 592,756 | $42.8T | 0.58% | |
| 33 | HWMHOWMET AEROSPACE INC | 991,282 | $42.0T | 0.57% | |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | 1,799,310 | $40.7T | 0.55% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 398,694 | $40.4T | 0.55% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG COR | 433,344 | $40.2T | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 268,270 | $39.9T | 0.54% | |
| 38 | HZNPHORIZON THERAPEUTICS PUB L | 364,734 | $39.8T | 0.54% | |
| 39 | BIIBBIOGEN INC | 143,078 | $39.8T | 0.54% | |
| 40 | —LABORATORY CORP AMER HLDGS | 169,847 | $39.0T | 0.53% | |
| 41 | PSTGPURE STORAGE INC | 1,485,645 | $37.9T | 0.52% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 316,680 | $37.8T | 0.51% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 200,309 | $37.4T | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 449,779 | $37.3T | 0.51% | |
| 45 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,447,389 | $37.3T | 0.51% | |
| 46 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,165,551 | $37.2T | 0.51% | |
| 47 | STSENSATA TECHNOLOGIES HLDG PL | 740,174 | $37.0T | 0.50% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 950,544 | $37.0T | 0.50% | |
| 49 | LLYLILLY ELI & CO | 107,229 | $36.8T | 0.50% | |
| 50 | FTNTFORTINET INC | 544,838 | $36.2T | 0.49% | |
| 51 | AXSMAXSOME THERAPEUTICS INC | 570,825 | $35.2T | 0.48% | |
| 52 | GLWCORNING INC | 995,171 | $35.1T | 0.48% | |
| 53 | VRNAVERONA PHARMA PLC | 1,744,264 | $35.0T | 0.48% | |
| 54 | T7DTRANSDIGM GROUP INC | 47,205 | $34.8T | 0.47% | |
| 55 | LM03LIBERTY MEDIA CORP DEL | 1,237,840 | $34.8T | 0.47% | |
| 56 | EMREMERSON ELEC CO | 396,968 | $34.6T | 0.47% | |
| 57 | ZSZSCALER INC | 293,949 | $34.3T | 0.47% | |
| 58 | —DICE THERAPEUTICS INC | 1,192,177 | $34.2T | 0.46% | |
| 59 | —PROMETHEUS BIOSCIENCES INC | 317,113 | $34.0T | 0.46% | |
| 60 | QCOMQUALCOMM INC | 259,950 | $33.2T | 0.45% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 359,806 | $33.1T | 0.45% | |
| 62 | VMWEURVMWARE INC | 262,932 | $32.8T | 0.45% | |
| 63 | PINSPINTEREST INC | 1,203,544 | $32.8T | 0.45% | |
| 64 | ASNDASCENDIS PHARMA A/S | 304,796 | $32.7T | 0.44% | |
| 65 | TVTXTRAVERE THERAPEUTICS INC | 1,439,699 | $32.4T | 0.44% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 376,965 | $32.3T | 0.44% | |
| 67 | WKWORKIVA INC | 313,920 | $32.1T | 0.44% | |
| 68 | ELLAUDER ESTEE COS INC | 127,185 | $31.3T | 0.43% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 138,516 | $30.8T | 0.42% | |
| 70 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 542,700 | $30.5T | 0.41% | |
| 71 | AKXANSYS INC | 91,589 | $30.5T | 0.41% | |
| 72 | HONHONEYWELL INTL INC | 159,336 | $30.5T | 0.41% | |
| 73 | POOLPOOL CORP | 88,199 | $30.2T | 0.41% | |
| 74 | MCDMCDONALDS CORP | 107,868 | $30.2T | 0.41% | |
| 75 | BABOEING CO | 140,290 | $29.8T | 0.41% | |
| 76 | BLCOBAUSCH PLUS LOMB CORP | 1,688,150 | $29.4T | 0.40% | |
| 77 | VNTVONTIER CORPORATION | 1,067,460 | $29.2T | 0.40% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 81,725 | $28.3T | 0.39% | |
| 79 | ALLEALLEGION PLC | 256,776 | $27.4T | 0.37% | |
| 80 | JNPJUNIPER NETWORKS INC | 786,787 | $27.1T | 0.37% | |
| 81 | TELTE CONNECTIVITY LTD | 204,641 | $26.8T | 0.37% | |
| 82 | NWSANEWS CORP NEW | 1,532,828 | $26.5T | 0.36% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 709,655 | $26.4T | 0.36% | |
| 84 | ONONON HLDG AG | 847,624 | $26.3T | 0.36% | |
| 85 | ROIVROIVANT SCIENCES LTD | 3,560,551 | $26.3T | 0.36% | |
| 86 | FTVFORTIVE CORP | 382,696 | $26.1T | 0.35% | |
| 87 | SMPLSIMPLY GOOD FOODS CO | 652,845 | $26.0T | 0.35% | |
| 88 | SUXTD SYNNEX CORPORATION | 262,750 | $25.4T | 0.35% | |
| 89 | RMERESMED INC | 113,986 | $25.0T | 0.34% | |
| 90 | CHECHEMED CORP NEW | 45,211 | $24.3T | 0.33% | |
| 91 | SYKSTRYKER CORPORATION | 84,864 | $24.2T | 0.33% | |
| 92 | EPCEDGEWELL PERS CARE CO | 550,536 | $23.4T | 0.32% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 75,415 | $22.9T | 0.31% | |
| 94 | ROPROPER TECHNOLOGIES INC | 48,780 | $21.5T | 0.29% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 60,426 | $21.4T | 0.29% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 59,877 | $21.4T | 0.29% | |
| 97 | —OLINK HLDG AB | 948,647 | $21.4T | 0.29% | |
| 98 | IDXXIDEXX LABS INC | 42,736 | $21.4T | 0.29% | |
| 99 | HUMHUMANA INC | 43,328 | $21.0T | 0.29% | |
| 100 | PTCTPTC THERAPEUTICS INC | 421,393 | $20.4T | 0.28% |
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