Woodline Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.4B
Holdings
615
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $10.7B |
NVTNVENT ELECTRIC PLC | $10.7B |
PACBPACIFIC BIOSCIENCES CALIF IN | $10.7B |
VRNAVERONA PHARMA PLC | $10.6B |
BTXBLACKROCK INNOVATION AND GRW | $10.5B |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $10.2B |
PFEPFIZER INC | $10.1B |
JAMFJAMF HLDG CORP | $10.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.0B |
LVLNSPDR SER TR | $9.9B |
PFGCPERFORMANCE FOOD GROUP CO | $9.9B |
PHATPHATHOM PHARMACEUTICALS INC | $9.6B |
TREXTREX CO INC | $9.5B |
HDHOME DEPOT INC | $9.2B |
RSGREPUBLIC SVCS INC | $9.2B |
KURAKURA ONCOLOGY INC | $9.2B |
CIR2USDCIRCOR INTL INC | $9.1B |
ICLRICON PLC | $9.0B |
ILMNILLUMINA INC | $8.7B |
MRNS*MARINUS PHARMACEUTICALS INC | $8.7B |
HWMHOWMET AEROSPACE INC | $8.7B |
FRG1EURFRANCHISE GROUP INC | $8.6B |
ITTITT INC | $8.6B |
DGDOLLAR GEN CORP NEW | $8.5B |
CAVACAVA GROUP INC | $8.5B |
MIRMMIRUM PHARMACEUTICALS INC | $8.5B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.5B |
CWCURTISS WRIGHT CORP | $8.4B |
BBYBEST BUY INC | $8.3B |
IBMINTERNATIONAL BUSINESS MACHS | $8.2B |
WMTWALMART INC | $8.2B |
SHAKSHAKE SHACK INC | $8.2B |
LOWLOWES COS INC | $8.2B |
PYCRPAYCOR HCM INC | $8.1B |
ARDXARDELYX INC | $8.1B |
VTRSVIATRIS INC | $8.1B |
BCATBLACKROCK CAP ALLOCATION TER | $8.0B |
—CLEARBRIDGE MLP AND MIDSTRM | $7.8B |
DRIDARDEN RESTAURANTS INC | $7.8B |
CHTRCHARTER COMMUNICATIONS INC N | $7.8B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7.7B |
OMCOMNICOM GROUP INC | $7.7B |
BMEABIOMEA FUSION INC | $7.5B |
VERVVERVE THERAPEUTICS INC | $7.4B |
KBHKB HOME | $7.3B |
TJXTJX COS INC NEW | $7.3B |
HCQAMN HEALTHCARE SVCS INC | $7.3B |
NTESNETEASE INC | $7.2B |
ELANELANCO ANIMAL HEALTH INC | $7.1B |
LPXLOUISIANA PAC CORP | $7.1B |
ULTAULTA BEAUTY INC | $7.1B |
BRBRBELLRING BRANDS INC | $7.1B |
GPCRSTRUCTURE THERAPEUTICS INC | $7.1B |
ZSZSCALER INC | $7.0B |
TYRATYRA BIOSCIENCES INC | $7.0B |
BHVNBIOHAVEN LTD | $7.0B |
XPOFXPONENTIAL FITNESS INC | $6.7B |
YUMCYUM CHINA HLDGS INC | $6.5B |
IGTINTERNATIONAL GAME TECHNOLOG | $6.5B |
SEESEALED AIR CORP NEW | $6.4B |
REPLREPLIMUNE GROUP INC | $6.4B |
DOCNDIGITALOCEAN HLDGS INC | $6.3B |
ZLABZAI LAB LTD | $6.2B |
SOYSUNOPTA INC | $6.2B |
WWDWOODWARD INC | $6.0B |
WMGWARNER MUSIC GROUP CORP | $5.9B |
AWNADVANCE AUTO PARTS INC | $5.9B |
—ALLOVIR INC | $5.9B |
MCKMCKESSON CORP | $5.8B |
IQVIQVIA HLDGS INC | $5.8B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.8B |
LEGLEGGETT & PLATT INC | $5.7B |
I9DNARBUTUS BIOPHARMA CORP | $5.7B |
DVADAVITA INC | $5.5B |
UHSUNIVERSAL HLTH SVCS INC | $5.5B |
—CORSAIR PARTNERING CORP | $5.4B |
OLMAOLEMA PHARMACEUTICALS INC | $5.3B |
LRMRLARIMAR THERAPEUTICS INC | $5.3B |
NVDANVIDIA CORPORATION | $5.2B |
KRYSKRYSTAL BIOTECH INC | $5.2B |
BFKBLACKROCK MUN INCOME TR | $5.2B |
PROPROS HOLDINGS INC | $5.1B |
EVHEVOLENT HEALTH INC | $5.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.1B |
DOXAMDOCS LTD | $5.1B |
IPGINTERPUBLIC GROUP COS INC | $5.0B |
RCUSARCUS BIOSCIENCES INC | $5.0B |
BBIOBRIDGEBIO PHARMA INC | $5.0B |
TDOCTELADOC HEALTH INC | $5.0B |
—FORGEROCK INC | $5.0B |
EX9EXELIXIS INC | $4.9B |
BNTXBIONTECH SE | $4.9B |
VTYXVENTYX BIOSCIENCES INC | $4.9B |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $4.9B |
—ELLIOTT OPPORTUNITY II CORP | $4.9B |
POOLPOOL CORP | $4.9B |
AUPHAURINIA PHARMACEUTICALS INC | $4.8B |
ACHCACADIA HEALTHCARE COMPANY IN | $4.8B |
7SUSUMMIT MATLS INC | $4.7B |
PLRXPLIANT THERAPEUTICS INC | $4.7B |