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 |
|---|---|
—CENTER COAST BRKFLD MLP ENRG | $2.5M |
—ABCAM PLC | $2.5M |
NVLSEURALPINE IMMUNE SCIENCES INC | $2.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.4M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.4M |
ALLEALLEGION PLC | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.3M |
MVTBLACKROCK MUNIVEST FD II INC | $2.2M |
IFRXINFLARX NV | $2.2M |
TRMBTRIMBLE INC | $2.2M |
GTMZOOMINFO TECHNOLOGIES INC | $2.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $2.2M |
CHRSCOHERUS BIOSCIENCES INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
—JAGUAR GLOBAL GROWTH CORP I | $2.1M |
—HEARTLAND MEDIA ACQUISITION | $2.1M |
LQDALIQUIDIA CORPORATION | $2.1M |
SANASANA BIOTECHNOLOGY INC | $2.1M |
HB6HIBBETT INC | $2.1M |
AOSSMITH A O CORP | $2.1M |
VSCOVICTORIAS SECRET AND CO | $2.1M |
—OPY ACQUISITION CORP I | $2.0M |
ALHCALIGNMENT HEALTHCARE INC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
NUVLNUVALENT INC | $2.0M |
VIRVIR BIOTECHNOLOGY INC | $2.0M |
FULCFULCRUM THERAPEUTICS INC | $2.0M |
MNKDMANNKIND CORP | $2.0M |
MGNXMACROGENICS INC | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $1.9M |
MANMANPOWERGROUP INC WIS | $1.9M |
CELHCELSIUS HLDGS INC | $1.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.8M |
SSTKSHUTTERSTOCK INC | $1.8M |
CARAEURCARA THERAPEUTICS INC | $1.8M |
MFMMFS MUN INCOME TR | $1.8M |
LEVILEVI STRAUSS & CO NEW | $1.8M |
—NUVEEN SHORT DURATION CR OPP | $1.8M |
DNUTKRISPY KREME INC | $1.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.7M |
INFA1EURINFORMATICA INC | $1.7M |
JXC1ZIFF DAVIS INC | $1.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.7M |
NEWREURNEW RELIC INC | $1.7M |
SEERSEER INC | $1.7M |
JANXJANUX THERAPEUTICS INC | $1.6M |
OKURRENEO PHARMACEUTICALS INC | $1.6M |
INZYINOZYME PHARMA INC | $1.6M |
—FTAC ZEUS ACQUISITION COR | $1.6M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.5M |
DBXDROPBOX INC | $1.5M |
LULULULULEMON ATHLETICA INC | $1.4M |
VPVINVESCO PA VALUE MUN INC TR | $1.4M |
—EVERGREEN CORPORATION | $1.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.4M |
VECOVEECO INSTRS INC DEL | $1.3M |
SUXTD SYNNEX CORPORATION | $1.3M |
VCVINVESCO CALIF VALUE MUN INCO | $1.3M |
SLNSILENCE THERAPEUTICS PLC | $1.3M |
BKFIBNY MELLON MUN INCOME INC | $1.3M |
ADUNITED STATES CELLULAR CORP | $1.3M |
KTFDWS MUN INCOME TR | $1.3M |
PTLOPORTILLOS INC | $1.3M |
NPFINUVEEN PFD & INCOME SECS FD | $1.2M |
MCRB1EURSERES THERAPEUTICS INC | $1.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.1M |
PRLDPRELUDE THERAPEUTICS INC | $1.1M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $1.1M |
CHECCHENGHE ACQUISITION CO | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
VTNINVESCO TR INVT GRADE NEW YO | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
XBISPDR SER TR | $1.1M |
BCBRUNSWICK CORP | $1.1M |
ACRSACLARIS THERAPEUTICS INC | $1.1M |
RBLXROBLOX CORP | $1.0M |
STOKSTOKE THERAPEUTICS INC | $1.0M |
VFCV F CORP | $1.0M |
KALVKALVISTA PHARMACEUTICALS INC | $975K |
PERIPERION NETWORK LTD | $946K |
EXFYEXPENSIFY INC | $944K |
APPNAPPIAN CORP | $943K |
RAPTEURRAPT THERAPEUTICS INC | $935K |
HAINHAIN CELESTIAL GROUP INC | $906K |
CARSCARS COM INC | $904K |
PLXSPLEXUS CORP | $901K |
DASHDOORDASH INC | $885K |
PLUSEPLUS INC | $876K |
TNGXTANGO THERAPEUTICS INC | $875K |
CARGCARGURUS INC | $868K |
BKNBLACKROCK INVT QUALITY MUN T | $864K |
SITMSITIME CORP | $863K |
HN9HANESBRANDS INC | $846K |
BASECOUCHBASE INC | $840K |
—LONGBOARD PHARMACEUTICALS IN | $831K |
VTYVERINT SYS INC | $828K |