Woodline Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.2B
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,274,697 | $197.5B | 2148.22% | |
| 2 | LLYELI LILLY & CO | 317,071 | $184.8B | 2009.98% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 170,090 | $149.4B | 1624.58% | |
| 4 | PRPERMIAN RESOURCES CORP | 10,135,065 | $137.8B | 1498.96% | |
| 5 | OVVOVINTIV INC | 3,115,462 | $136.8B | 1488.03% | |
| 6 | TELTE CONNECTIVITY LTD | 901,151 | $126.6B | 1376.88% | |
| 7 | ADIANALOG DEVICES INC | 628,903 | $124.9B | 1357.99% | |
| 8 | GILDGILEAD SCIENCES INC | 1,464,141 | $118.6B | 1289.87% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 357,473 | $113.1B | 1230.42% | |
| 10 | QRVOQORVO INC | 962,947 | $108.4B | 1179.24% | |
| 11 | EXPEEXPEDIA GROUP INC | 591,099 | $89.7B | 975.72% | |
| 12 | AVTRAVANTOR INC | 3,903,582 | $89.1B | 969.15% | |
| 13 | INBXUSDINHIBRX INC | 2,318,576 | $88.1B | 958.13% | |
| 14 | MRKMERCK & CO INC | 794,456 | $86.6B | 941.89% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 410,854 | $86.5B | 941.05% | |
| 16 | AMZNAMAZON COM INC | 566,298 | $86.0B | 935.71% | |
| 17 | METAMETA PLATFORMS INC | 242,123 | $85.7B | 931.99% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 2,960,040 | $84.9B | 923.20% | |
| 19 | AVTAVNET INC | 1,682,357 | $84.8B | 922.08% | |
| 20 | SNOWSNOWFLAKE INC | 421,545 | $83.9B | 912.26% | |
| 21 | JNJJOHNSON & JOHNSON | 515,900 | $80.9B | 879.37% | |
| 22 | ASMLASML HOLDING N V | 103,451 | $78.3B | 851.55% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 1,331,647 | $76.8B | 834.72% | |
| 24 | HUBSHUBSPOT INC | 131,531 | $76.4B | 830.40% | |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 814,473 | $75.1B | 816.99% | |
| 26 | GPORGULFPORT ENERGY CORP | 547,559 | $72.9B | 793.15% | |
| 27 | INCYINCYTE CORP | 1,132,817 | $71.1B | 773.52% | |
| 28 | SPLKCHFSPLUNK INC | 460,000 | $70.1B | 762.13% | |
| 29 | ROIVROIVANT SCIENCES LTD | 6,151,767 | $69.1B | 751.28% | |
| 30 | EQTEQT CORP | 1,784,350 | $69.0B | 750.17% | |
| 31 | MURMURPHY OIL CORP | 1,588,743 | $67.8B | 737.05% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 556,719 | $67.8B | 736.80% | |
| 33 | EMREMERSON ELEC CO | 667,591 | $65.0B | 706.61% | |
| 34 | SNPSSYNOPSYS INC | 124,767 | $64.2B | 698.64% | |
| 35 | TXNTEXAS INSTRS INC | 359,987 | $61.4B | 667.32% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 181,393 | $61.2B | 665.48% | |
| 37 | KRYSKRYSTAL BIOTECH INC | 481,979 | $59.8B | 650.25% | |
| 38 | FTNTFORTINET INC | 1,014,630 | $59.4B | 645.82% | |
| 39 | MMM3M CO | 542,598 | $59.3B | 645.06% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,107 | $58.0B | 630.30% | |
| 41 | CSCOCISCO SYS INC | 1,133,168 | $57.2B | 622.56% | |
| 42 | PNRPENTAIR PLC | 786,265 | $57.2B | 621.71% | |
| 43 | ABTABBOTT LABS | 516,340 | $56.8B | 618.05% | |
| 44 | PXDEURPIONEER NAT RES CO | 250,001 | $56.2B | 611.39% | |
| 45 | VIAVVIAVI SOLUTIONS INC | 5,541,657 | $55.8B | 606.86% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 510,146 | $55.2B | 600.49% | |
| 47 | ZLABZAI LAB LTD | 2,018,527 | $55.2B | 599.93% | |
| 48 | —OLINK HLDG AB | 2,135,895 | $53.7B | 584.17% | |
| 49 | ATDATI INC | 1,166,505 | $53.0B | 576.81% | |
| 50 | TEAMATLASSIAN CORPORATION | 218,620 | $52.0B | 565.50% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 347,516 | $51.2B | 557.09% | |
| 52 | TFXTELEFLEX INCORPORATED | 202,300 | $50.4B | 548.54% | |
| 53 | CIENCIENA CORP | 1,085,461 | $48.9B | 531.31% | |
| 54 | TAT&T INC | 2,907,981 | $48.8B | 530.64% | |
| 55 | SYKSTRYKER CORPORATION | 162,053 | $48.5B | 527.74% | |
| 56 | SNAPSNAP INC | 2,772,042 | $46.9B | 510.36% | |
| 57 | XYLXYLEM INC | 408,148 | $46.7B | 507.59% | |
| 58 | ALGMALLEGRO MICROSYSTEMS INC | 1,540,555 | $46.6B | 507.12% | |
| 59 | WDCWESTERN DIGITAL CORP. | 880,514 | $46.1B | 501.46% | |
| 60 | CRMSALESFORCE INC | 172,225 | $45.3B | 492.84% | |
| 61 | AXSMAXSOME THERAPEUTICS INC | 562,163 | $44.7B | 486.57% | |
| 62 | PFEPFIZER INC | 1,491,038 | $42.9B | 466.82% | |
| 63 | AMEDAMEDISYS INC | 446,693 | $42.5B | 461.77% | |
| 64 | HESHESS CORP | 293,391 | $42.3B | 459.95% | |
| 65 | AMGNAMGEN INC | 146,000 | $42.0B | 457.29% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 769,098 | $39.5B | 429.15% | |
| 67 | VERAVERA THERAPEUTICS INC | 2,507,140 | $38.6B | 419.33% | |
| 68 | CPRICAPRI HOLDINGS LIMITED | 760,001 | $38.2B | 415.23% | Put |
| 69 | CTRACOTERRA ENERGY INC | 1,494,462 | $38.1B | 414.75% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 144,054 | $37.4B | 406.74% | |
| 71 | LENLENNAR CORP | 247,497 | $36.9B | 401.13% | |
| 72 | USFDUS FOODS HLDG CORP | 799,681 | $36.3B | 394.90% | |
| 73 | CIVICIVITAS RESOURCES INC | 528,139 | $36.1B | 392.74% | |
| 74 | HUBBHUBBELL INC | 108,246 | $35.6B | 387.20% | |
| 75 | VEEVVEEVA SYS INC | 180,345 | $34.7B | 377.58% | |
| 76 | MRO*MARATHON OIL CORP | 1,435,353 | $34.7B | 377.12% | |
| 77 | ARCTARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $33.7B | 366.82% | |
| 78 | RBLXROBLOX CORP | 733,015 | $33.5B | 364.45% | |
| 79 | SUXTD SYNNEX CORPORATION | 311,128 | $33.5B | 364.09% | |
| 80 | SNDXSYNDAX PHARMACEUTICALS INC | 1,544,216 | $33.4B | 362.90% | |
| 81 | —RAYZEBIO INC | 533,114 | $33.1B | 360.43% | |
| 82 | 3M4MASIMO CORP | 282,275 | $33.1B | 359.80% | |
| 83 | DHRDANAHER CORPORATION | 142,646 | $33.0B | 358.86% | |
| 84 | ALKSALKERMES PLC | 1,170,689 | $32.5B | 353.15% | |
| 85 | USX1UNITED STATES STL CORP NEW | 660,000 | $32.1B | 349.18% | Put |
| 86 | BHVNBIOHAVEN LTD | 743,115 | $31.8B | 345.88% | |
| 87 | ARANTERO RESOURCES CORP | 1,400,363 | $31.8B | 345.39% | |
| 88 | VSHVISHAY INTERTECHNOLOGY INC | 1,322,202 | $31.7B | 344.66% | |
| 89 | IMVTIMMUNOVANT INC | 750,266 | $31.6B | 343.73% | |
| 90 | CCKCROWN HLDGS INC | 341,843 | $31.5B | 342.34% | |
| 91 | —SOVOS BRANDS INC | 1,383,000 | $30.5B | 331.33% | |
| 92 | SEESEALED AIR CORP NEW | 831,972 | $30.4B | 330.41% | |
| 93 | TGTXTG THERAPEUTICS INC | 1,768,434 | $30.2B | 328.47% | |
| 94 | VNTVONTIER CORPORATION | 855,353 | $29.6B | 321.38% | |
| 95 | VRSNVERISIGN INC | 143,199 | $29.5B | 320.73% | |
| 96 | BLBLACKLINE INC | 472,112 | $29.5B | 320.57% | |
| 97 | SWTXSPRINGWORKS THERAPEUTICS INC | 802,182 | $29.3B | 318.41% | |
| 98 | PCORPROCORE TECHNOLOGIES INC | 421,768 | $29.2B | 317.48% | |
| 99 | DC4DEXCOM INC | 232,388 | $28.8B | 313.60% | |
| 100 | ARWRARROWHEAD PHARMACEUTICALS IN | 927,187 | $28.4B | 308.53% |
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