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| Name: |
Woodline Partners LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERF |
ENERPLUS Corp |
13 |
New |
$20.09 |
$110,147,000 |
5,602,613 |
1.02% |
110,147,000 |
5,602,613 |
2.517 |
Diversified Investments |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
New |
$253.53 |
$78,636,000 |
314,492 |
0.73% |
78,636,000 |
314,492 |
0.133 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
31 |
New |
$301.90 |
$71,063,000 |
250,109 |
0.66% |
71,063,000 |
250,109 |
0.083 |
Networking & Communic... |
|
|
AON |
Aon Plc |
37 |
New |
$283.12 |
$66,436,000 |
199,078 |
0.61% |
66,436,000 |
199,078 |
0.087 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
38 |
New |
$212.53 |
$66,132,000 |
319,756 |
0.61% |
66,132,000 |
319,756 |
0.055 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
51 |
New |
$34.11 |
$54,796,000 |
1,752,337 |
0.51% |
54,796,000 |
1,752,337 |
0.219 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
54 |
New |
$72.66 |
$52,324,000 |
644,544 |
0.48% |
52,324,000 |
644,544 |
0.127 |
Food Wholesale |
|
|
ICLR |
ICON plc (ADR) |
56 |
New |
$319.28 |
$51,724,000 |
153,962 |
0.48% |
51,724,000 |
153,962 |
0.193 |
Research Services |
|
|
AMP |
Ameriprise Financial Inc |
60 |
New |
$426.63 |
$48,728,000 |
111,140 |
0.45% |
48,728,000 |
111,140 |
0.094 |
Asset Management |
|
|
EQH |
Axa Equitable Holdings Inc |
65 |
New |
$26.13 |
$45,412,000 |
1,194,736 |
0.42% |
45,412,000 |
1,194,736 |
0.266 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
68 |
New |
$26.26 |
$44,046,000 |
1,291,291 |
0.41% |
44,046,000 |
1,291,291 |
2.203 |
Drugs - Generic |
|
|
FTV |
Fortive Corp |
70 |
New |
$72.75 |
$43,202,000 |
502,227 |
0.4% |
43,202,000 |
502,227 |
0.14 |
N/A |
|
|
CTLT |
Catalent, Inc. |
79 |
New |
$56.39 |
$40,338,000 |
714,585 |
0.37% |
40,338,000 |
714,585 |
0.344 |
N/A |
|
|
TER |
Teradyne Inc |
80 |
New |
$140.90 |
$40,270,000 |
356,906 |
0.37% |
40,270,000 |
356,906 |
0.215 |
Semiconductor Equipme... |
|
|
RNR |
RenaissanceRe Holdings |
82 |
New |
$227.94 |
$39,716,000 |
168,983 |
0.37% |
39,716,000 |
168,983 |
0.315 |
Property & Casualty I... |
|
|
NOK |
Nokia Corporation (ADR) |
86 |
New |
$3.91 |
$37,690,000 |
10,646,757 |
0.35% |
37,690,000 |
10,646,757 |
1.894 |
Communication Equipment |
|
|
UNM |
Unum Group |
97 |
New |
$51.76 |
$32,821,000 |
611,646 |
0.3% |
32,821,000 |
611,646 |
0.3 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
102 |
New |
$176.92 |
$32,189,000 |
190,230 |
0.3% |
32,189,000 |
190,230 |
0.04 |
Drugs - Generic |
|
|
ANTM |
Anthem Inc |
113 |
New |
$538.94 |
$29,861,000 |
57,586 |
0.28% |
29,861,000 |
57,586 |
0.023 |
N/A |
|
|
LYFT |
Lyft, Inc. |
118 |
New |
$15.60 |
$28,556,000 |
1,475,761 |
0.26% |
28,556,000 |
1,475,761 |
0.478 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
121 |
New |
$168.96 |
$27,839,000 |
156,186 |
0.26% |
27,839,000 |
156,186 |
0.049 |
Oil & Gas Drilling & ... |
|
|
VOYA |
Voya Financial Inc |
123 |
New |
$74.26 |
$27,433,000 |
371,119 |
0.25% |
27,433,000 |
371,119 |
0.294 |
Property & Casualty I... |
|
|
VNOM |
Viper Energy Partners Lp |
130 |
New |
$36.41 |
$26,534,000 |
689,922 |
0.25% |
26,534,000 |
689,922 |
0.792 |
N/A |
|
|
WRB |
WR Berkley Corporation |
131 |
New |
$80.20 |
$26,522,000 |
299,882 |
0.25% |
26,522,000 |
299,882 |
0.113 |
Property & Casualty I... |
|
|
TRIP |
Tripadvisor Inc |
134 |
New |
$18.58 |
$25,882,000 |
931,344 |
0.24% |
25,882,000 |
931,344 |
0.765 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
137 |
New |
$204.13 |
$25,516,000 |
132,291 |
0.24% |
25,516,000 |
132,291 |
0.177 |
Life & Health Insurance |
|
|
OGN |
Organon & Co. |
142 |
New |
$20.75 |
$23,547,000 |
1,252,505 |
0.22% |
23,547,000 |
1,252,505 |
0.494 |
N/A |
|
|
CGON |
CG Oncology, Inc |
146 |
New |
$34.90 |
$23,056,000 |
525,199 |
0.21% |
23,056,000 |
525,199 |
0.796 |
N/A |
|
|
RE |
Everest Re Group Ltd |
150 |
New |
$382.81 |
$22,440,000 |
56,452 |
0.21% |
22,440,000 |
56,452 |
0.063 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
159 |
New |
$221.73 |
$21,613,000 |
104,802 |
0.2% |
21,613,000 |
104,802 |
0.011 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
164 |
New |
$111.54 |
$20,790,000 |
172,359 |
0.19% |
20,790,000 |
172,359 |
0.064 |
Residential Construct... |
|
|
HPQ |
HP Inc |
170 |
New |
$36.45 |
$19,902,000 |
658,571 |
0.18% |
19,902,000 |
658,571 |
0.048 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
175 |
New |
$137.64 |
$19,245,000 |
129,480 |
0.18% |
19,245,000 |
129,480 |
0.018 |
AirDelivery & Freight... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
182 |
New |
$34.80 |
$18,427,000 |
636,956 |
0.17% |
18,427,000 |
636,956 |
1.104 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
184 |
New |
$113.88 |
$18,133,000 |
135,372 |
0.17% |
18,133,000 |
135,372 |
0.091 |
Printed Circuit Boards |
|
|
XPO |
XPO Logistics Inc |
185 |
New |
$109.50 |
$18,082,000 |
148,177 |
0.17% |
18,082,000 |
148,177 |
0.128 |
AirDelivery & Freight... |
|
|
SWAV |
Shockwave Medical, Inc. |
187 |
New |
$334.75 |
$17,761,000 |
54,545 |
0.16% |
17,761,000 |
54,545 |
0.148 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
188 |
New |
$142.34 |
$17,601,000 |
132,231 |
0.16% |
17,601,000 |
132,231 |
0.098 |
Medical Laboratories ... |
|
|
CRGY |
Crescent Energy Co |
196 |
New |
$0.00 |
$16,287,000 |
1,368,658 |
0.15% |
16,287,000 |
1,368,658 |
1.494 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
200 |
New |
$88.29 |
$15,403,000 |
173,400 |
0.14% |
15,403,000 |
173,400 |
0.129 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
201 |
New |
$124.12 |
$15,381,000 |
116,779 |
0.14% |
15,381,000 |
116,779 |
0.016 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
211 |
New |
$146.66 |
$14,622,000 |
88,641 |
0.14% |
14,622,000 |
88,641 |
0.026 |
N/A |
|
|
CSX |
CSX Corp |
226 |
New |
$32.75 |
$13,302,000 |
358,826 |
0.12% |
13,302,000 |
358,826 |
0.016 |
Railroads |
|
|
EPAM |
Epam Systems, Inc. |
232 |
New |
$176.98 |
$12,778,000 |
46,272 |
0.12% |
12,778,000 |
46,272 |
0.083 |
Information Technolog... |
|
|
PCTY |
Paylocity Holding Corp |
233 |
New |
$139.51 |
$12,626,000 |
73,464 |
0.12% |
12,626,000 |
73,464 |
0.135 |
N/A |
|
|
ROP |
Roper Industries Inc |
238 |
New |
$554.03 |
$11,557,000 |
20,607 |
0.11% |
11,557,000 |
20,607 |
0.02 |
Diversified Machinery |
|
|
SPR |
Spirit AeroSystems Holdings... |
240 |
New |
$29.95 |
$11,424,000 |
316,715 |
0.11% |
11,424,000 |
316,715 |
0.273 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
243 |
New |
$81.33 |
$11,198,000 |
96,224 |
0.1% |
11,198,000 |
96,224 |
0.092 |
Life & Health Insurance |
|
|
MHK |
Mohawk Industries Inc |
244 |
New |
$113.43 |
$11,168,000 |
85,322 |
0.1% |
11,168,000 |
85,322 |
0.12 |
Textile Manufacturing |
|
|
INTA |
Intapp, Inc. |
247 |
New |
$34.75 |
$11,071,000 |
322,784 |
0.1% |
11,071,000 |
322,784 |
0.447 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
249 |
New |
$65.99 |
$10,963,000 |
129,476 |
0.1% |
10,963,000 |
129,476 |
0.093 |
Security & Protection... |
|
|
MTH |
Meritage Homes Corp |
253 |
New |
$169.24 |
$10,722,000 |
61,106 |
0.1% |
10,722,000 |
61,106 |
0.162 |
Residential Construct... |
|
|
VMC |
Vulcan Materials Co |
258 |
New |
$247.59 |
$10,484,000 |
38,416 |
0.1% |
10,484,000 |
38,416 |
0.029 |
General Building Mate... |
|
|
WCC |
WESCO International |
263 |
New |
$176.38 |
$10,258,000 |
59,890 |
0.09% |
10,258,000 |
59,890 |
0.119 |
Electronics Wholesale |
|
|
NVS |
Novartis AG (ADR) |
264 |
New |
$105.33 |
$10,220,000 |
105,656 |
0.09% |
10,220,000 |
105,656 |
0.004 |
Drug Manufacturers - ... |
|
|
KYTX |
Kyverna Therapeutics |
274 |
New |
$13.13 |
$9,760,000 |
392,928 |
0.09% |
9,760,000 |
392,928 |
0.914 |
N/A |
|
|
ETSY |
Etsy Inc |
276 |
New |
$65.28 |
$9,554,000 |
139,031 |
0.09% |
9,554,000 |
139,031 |
0.11 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
277 |
New |
$156.41 |
$9,514,000 |
58,011 |
0.09% |
9,514,000 |
58,011 |
0.041 |
Security Software & S... |
|
|
MNMD |
Mind Medicine |
279 |
New |
$7.25 |
$9,405,000 |
1,000,579 |
0.09% |
9,405,000 |
1,000,579 |
2.816 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
290 |
New |
$0.95 |
$8,557,000 |
162,873 |
0.08% |
8,557,000 |
162,873 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
293 |
New |
$46.55 |
$8,397,000 |
175,407 |
0.08% |
8,397,000 |
175,407 |
0.028 |
Major Airlines |
|
|
ABSI |
Absci Corp |
294 |
New |
$4.38 |
$8,373,000 |
1,474,185 |
0.08% |
8,373,000 |
1,474,185 |
1.602 |
N/A |
|
|
COUR |
Coursera, Inc. |
295 |
New |
$0.00 |
$8,319,000 |
593,387 |
0.08% |
8,319,000 |
593,387 |
0.456 |
N/A |
|
|
AFG |
American Financial Group Inc |
296 |
New |
$128.15 |
$8,299,000 |
60,806 |
0.08% |
8,299,000 |
60,806 |
0.07 |
Property & Casualty I... |
|
|
WTS |
Watts Industries Inc |
297 |
New |
$186.97 |
$8,037,000 |
37,810 |
0.07% |
8,037,000 |
37,810 |
0.138 |
Industrial Equipment ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
298 |
New |
$15.62 |
$8,030,000 |
503,758 |
0.07% |
8,030,000 |
503,758 |
0.486 |
Drugs - Generic |
|
|
RCM |
R1 Rcm Inc |
301 |
New |
$12.83 |
$7,860,000 |
610,222 |
0.07% |
7,860,000 |
610,222 |
0.164 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
303 |
New |
$90.33 |
$7,721,000 |
86,746 |
0.07% |
7,721,000 |
86,746 |
0.201 |
Cleaning Products |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
305 |
New |
$12.17 |
$7,686,000 |
438,922 |
0.07% |
7,686,000 |
438,922 |
0.7 |
N/A |
|
|
AVGO |
Broadcom Limited |
306 |
New |
$1,406.64 |
$7,677,000 |
5,792 |
0.07% |
7,677,000 |
5,792 |
0.001 |
Semiconductor- Broad... |
|
|
USPH |
U S Physical Therapy Inc |
314 |
New |
$96.92 |
$7,285,000 |
64,540 |
0.07% |
7,285,000 |
64,540 |
0.391 |
Specialized Health Se... |
|
|
PG |
Procter & Gamble Co |
318 |
New |
$167.06 |
$7,106,000 |
43,799 |
0.07% |
7,106,000 |
43,799 |
0.002 |
Cleaning Products |
|
|
AIG |
American International Grou... |
321 |
New |
$76.02 |
$6,929,000 |
88,640 |
0.06% |
6,929,000 |
88,640 |
0.01 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
324 |
New |
$76.34 |
$6,818,000 |
75,000 |
0.06% |
6,818,000 |
75,000 |
0.016 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
326 |
New |
$44.31 |
$6,762,000 |
155,627 |
0.06% |
6,762,000 |
155,627 |
0.344 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
327 |
New |
$0.00 |
$6,758,000 |
625,129 |
0.06% |
6,758,000 |
625,129 |
1.285 |
N/A |
|
|
RDDT |
Reddit, Inc. |
329 |
New |
$59.80 |
$6,649,000 |
134,810 |
0.06% |
6,649,000 |
134,810 |
0.336 |
N/A |
|
|
ON |
On Semiconductor Corp |
332 |
New |
$72.31 |
$6,282,000 |
85,413 |
0.06% |
6,282,000 |
85,413 |
0.019 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
333 |
New |
$132.97 |
$6,086,000 |
39,747 |
0.06% |
6,086,000 |
39,747 |
0.032 |
Cleaning Products |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
335 |
New |
$0.00 |
$5,914,000 |
200,000 |
0.05% |
5,914,000 |
200,000 |
0.723 |
N/A |
|
|
SE |
Sea Limited |
337 |
New |
$72.47 |
$5,886,000 |
109,596 |
0.05% |
5,886,000 |
109,596 |
0.033 |
N/A |
|
|
KMPH |
Kempharm, Inc |
339 |
New |
$4.65 |
$5,856,000 |
1,009,617 |
0.05% |
5,856,000 |
1,009,617 |
1.392 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
348 |
New |
$55.99 |
$5,355,000 |
65,308 |
0.05% |
5,355,000 |
65,308 |
0.065 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
349 |
New |
$244.34 |
$5,261,000 |
19,700 |
0.05% |
5,261,000 |
19,700 |
0.1 |
Diagnostic Substances |
|
|
SMG |
The Scotts Miracle-Gro Co |
351 |
New |
$68.21 |
$5,207,000 |
69,813 |
0.05% |
5,207,000 |
69,813 |
0.125 |
Agricultural & Fertil... |
|
|
TNET |
Trinet Group Inc |
354 |
New |
$105.81 |
$5,128,000 |
38,704 |
0.05% |
5,128,000 |
38,704 |
0.058 |
N/A |
|
|
BILI |
Bilibili Inc |
363 |
New |
$13.97 |
$4,707,000 |
420,246 |
0.04% |
4,707,000 |
420,246 |
0.16 |
N/A |
|
|
KN |
Knowles Corp |
364 |
New |
$17.50 |
$4,697,000 |
291,755 |
0.04% |
4,697,000 |
291,755 |
0.318 |
Communication Equipment |
|
|
CRL |
Charles River Laboratories ... |
367 |
New |
$214.79 |
$4,547,000 |
16,780 |
0.04% |
4,547,000 |
16,780 |
0.031 |
Biotechnology |
|
|
AMEH |
Apollo Medical Holdings Inc |
370 |
New |
$0.00 |
$4,366,000 |
103,975 |
0.04% |
4,366,000 |
103,975 |
0.187 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
373 |
New |
$73.15 |
$4,223,000 |
63,849 |
0.04% |
4,223,000 |
63,849 |
0.069 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
375 |
New |
$6.75 |
$4,170,000 |
688,106 |
0.04% |
4,170,000 |
688,106 |
0.432 |
Drugs - Generic |
|
|
GERN |
Geron Corporation |
379 |
New |
$4.59 |
$4,008,000 |
1,214,570 |
0.04% |
4,008,000 |
1,214,570 |
0.224 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
382 |
New |
$42.86 |
$3,930,000 |
76,256 |
0.04% |
3,930,000 |
76,256 |
0.082 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
383 |
New |
$77.53 |
$3,870,000 |
44,574 |
0.04% |
3,870,000 |
44,574 |
0.026 |
Education & Training ... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
386 |
New |
$0.60 |
$3,813,000 |
100,527 |
0.04% |
3,813,000 |
100,527 |
0.164 |
N/A |
|
|
SYNA |
Synaptics Inc |
387 |
New |
$92.12 |
$3,743,000 |
38,367 |
0.03% |
3,743,000 |
38,367 |
0.098 |
Information Technolog... |
|
|
TCOM |
Trip.com Group Ltd |
388 |
New |
$51.40 |
$3,699,000 |
84,276 |
0.03% |
3,699,000 |
84,276 |
0.014 |
Gambling/Resorts |
|
|
TRML |
Tourmaline Bio |
389 |
New |
$0.00 |
$3,604,000 |
157,359 |
0.03% |
3,604,000 |
157,359 |
0.381 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
395 |
New |
$0.37 |
$3,278,000 |
1,681,279 |
0.03% |
3,278,000 |
1,681,279 |
2.871 |
N/A |
|
