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Woodline Partners LP |
| City: |
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| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$849.99 |
$247,254,000 |
317,824 |
2.29% |
62,427,000 |
753 |
0.033 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
2 |
- |
$144.94 |
$215,474,000 |
1,483,569 |
1.99% |
88,862,000 |
582,418 |
0.449 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$1,002.95 |
$164,203,000 |
170,602 |
1.52% |
14,815,000 |
512 |
0.163 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
4 |
- |
$4.04 |
$161,414,000 |
3,110,099 |
1.49% |
24,583,000 |
-5,363 |
1.197 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$234.77 |
$138,300,000 |
699,226 |
1.28% |
13,425,000 |
70,323 |
0.13 |
Semiconductor- Broad... |
|
|
AVT |
Avnet Inc |
6 |
- |
$53.43 |
$132,943,000 |
2,681,386 |
1.23% |
48,152,000 |
999,029 |
2.713 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$128,785,000 |
976,017 |
1.19% |
42,173,000 |
181,561 |
0.039 |
Drug Manufacturers - ... |
|
|
RVMD |
Revolution Medicines, Inc. |
8 |
- |
$40.34 |
$122,382,000 |
3,797,148 |
1.13% |
37,488,000 |
837,108 |
2.318 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
9 |
- |
$113.34 |
$120,808,000 |
915,350 |
1.12% |
53,055,000 |
358,631 |
0.442 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$492.96 |
$119,214,000 |
245,509 |
1.1% |
33,512,000 |
3,386 |
0.01 |
Internet Service Prov... |
|
|
ROIV |
Roivant Sciences Ltd. |
11 |
- |
$10.47 |
$117,756,000 |
11,172,306 |
1.09% |
48,672,000 |
5,020,539 |
1.614 |
N/A |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.42 |
$116,251,000 |
638,393 |
1.07% |
-81,289,000 |
-636,304 |
0.036 |
Drug Manufacturers - ... |
|
|
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 |
|
|
PR |
Permian Resources Corp |
14 |
- |
$15.34 |
$104,033,000 |
5,890,864 |
0.96% |
-33,804,000 |
-4,244,201 |
1.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.30 |
$102,987,000 |
570,947 |
0.95% |
16,944,000 |
4,649 |
0.006 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$131.21 |
$101,221,000 |
626,368 |
0.94% |
17,334,000 |
204,823 |
0.217 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$221.90 |
$100,141,000 |
469,926 |
0.93% |
13,607,000 |
59,072 |
0.218 |
Communication Equipment |
|
|
QRVO |
Qorvo, Inc. |
18 |
- |
$99.49 |
$89,647,000 |
780,690 |
0.83% |
-18,790,000 |
-182,257 |
0.685 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$107.98 |
$84,216,000 |
742,512 |
0.78% |
19,239,000 |
74,921 |
0.124 |
Industrial Electrical... |
|
|
KEYS |
Keysight Technologies Inc |
20 |
- |
$135.81 |
$81,766,000 |
522,868 |
0.76% |
61,549,000 |
395,792 |
0.279 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.08 |
$79,399,000 |
501,919 |
0.73% |
-1,463,000 |
-13,981 |
0.019 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BPMC |
Blueprint Medicines Corp |
23 |
- |
$103.34 |
$78,466,000 |
827,173 |
0.73% |
3,339,000 |
12,700 |
1.253 |
N/A |
|
|
EXPE |
Expedia Inc |
24 |
- |
$123.06 |
$75,368,000 |
547,134 |
0.7% |
-14,355,000 |
-43,965 |
0.364 |
Internet Service Prov... |
|
|
PNR |
Pentair Inc |
25 |
- |
$77.55 |
$74,551,000 |
872,550 |
0.69% |
17,382,000 |
86,285 |
0.525 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$73,516,000 |
280,060 |
0.68% |
17,296,000 |
30,059 |
0.115 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$64.70 |
$73,307,000 |
1,000,779 |
0.68% |
-45,303,000 |
-463,362 |
0.08 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
28 |
- |
$208.78 |
$72,795,000 |
354,667 |
0.67% |
72,795,000 |
354,667 |
0.051 |
Conglomerates |
|
|
GPOR |
Gulfport Energy Corp |
29 |
- |
$158.89 |
$72,548,000 |
453,088 |
0.67% |
-387,000 |
-94,471 |
2.2 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
30 |
- |
$24.01 |
$71,563,000 |
2,798,708 |
0.66% |
-17,556,000 |
-1,104,874 |
0.415 |
N/A |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$423.85 |
$70,577,000 |
167,753 |
0.65% |
70,577,000 |
167,753 |
0.002 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
33 |
- |
$0.00 |
$68,637,000 |
555,314 |
0.63% |
62,356,000 |
503,571 |
0.216 |
N/A |
|
|
AR |
Antero Resources Corp |
34 |
- |
$34.02 |
$68,148,000 |
2,349,942 |
0.63% |
36,388,000 |
949,579 |
0.875 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$67.99 |
$67,736,000 |
955,647 |
0.63% |
56,351,000 |
766,869 |
0.117 |
N/A |
|
|
EQT |
EQT Corp |
36 |
- |
$40.09 |
$67,408,000 |
1,818,408 |
0.62% |
-1,575,000 |
34,058 |
0.412 |
Gas Utilities |
|
|
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... |
|
|
WST |
West Pharmaceutical Service... |
39 |
- |
$314.68 |
$65,921,000 |
166,588 |
0.61% |
59,030,000 |
147,018 |
0.225 |
Rubber & Plastics |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$65,716,000 |
67,716 |
0.61% |
-12,588,000 |
-35,735 |
0.015 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
41 |
- |
$59.16 |
$64,575,000 |
1,133,492 |
0.6% |
-6,555,000 |
675 |
0.518 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$516.14 |
$63,077,000 |
113,491 |
0.58% |
42,676,000 |
69,208 |
0.088 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$45.84 |
$62,570,000 |
1,253,655 |
0.58% |
5,322,000 |
120,487 |
0.03 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$62,543,000 |
156,714 |
0.58% |
1,348,000 |
-24,679 |
0.044 |
Medical Appliances & ... |
|
|
HES |
Hess Corporation |
45 |
- |
$147.54 |
$61,067,000 |
400,072 |
0.56% |
18,772,000 |
106,681 |
0.13 |
Oil & Gas Refining, P... |
|
|
TFX |
Teleflex Inc |
46 |
- |
$212.57 |
$60,659,000 |
268,201 |
0.56% |
10,218,000 |
65,901 |
0.535 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$216.05 |
$59,336,000 |
227,848 |
0.55% |
59,336,000 |
227,848 |
0.104 |
Technical & System So... |
|
|
LDOS |
Leidos Holdings, Inc. |
48 |
- |
$144.85 |
$58,638,000 |
447,310 |
0.54% |
3,420,000 |
-62,836 |
0.315 |
Technical Services |
|
|
AAPL |
Apple Inc |
49 |
- |
$196.89 |
$57,530,000 |
335,491 |
0.53% |
32,401,000 |
204,972 |
0.002 |
Personal Computers |
|
|
T |
AT&T Corp |
50 |
- |
$18.10 |
$55,459,000 |
3,151,058 |
0.51% |
6,663,000 |
243,077 |
0.044 |
Long Distance Carriers |
|
|
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... |
|
|
RCUS |
Arcus Biosciences Inc |
52 |
- |
$15.50 |
$54,443,000 |
2,883,657 |
0.5% |
34,631,000 |
1,846,375 |
4.442 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
53 |
- |
$21.42 |
$52,545,000 |
2,316,804 |
0.49% |
20,852,000 |
994,602 |
1.748 |
Diversified Electronics |
|
|
SYY |
SYSCO Corp |
54 |
New |
$72.66 |
$52,324,000 |
644,544 |
0.48% |
52,324,000 |
644,544 |
0.127 |
Food Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$69.95 |
$52,012,000 |
796,259 |
0.48% |
-24,744,000 |
-535,388 |
0.107 |
Conglomerates |
|
|
ICLR |
ICON plc (ADR) |
56 |
New |
$319.28 |
$51,724,000 |
153,962 |
0.48% |
51,724,000 |
153,962 |
0.193 |
Research Services |
|
|
KROS |
Keros Therapeutics, Inc. |
57 |
- |
$0.00 |
$50,425,000 |
761,700 |
0.47% |
27,213,000 |
177,908 |
2.242 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$80.01 |
$49,198,000 |
641,679 |
0.45% |
39,015,000 |
509,317 |
0.087 |
Diversified Chemicals |
|
|
KRYS |
Krystal Biotech Inc |
59 |
- |
$164.42 |
$49,012,000 |
275,455 |
0.45% |
-10,782,000 |
-206,524 |
1.106 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
60 |
New |
$426.63 |
$48,728,000 |
111,140 |
0.45% |
48,728,000 |
111,140 |
0.094 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
61 |
- |
$0.00 |
$47,429,000 |
75,698 |
0.44% |
-28,930,000 |
-55,833 |
0.165 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
62 |
- |
$41.69 |
$46,676,000 |
702,421 |
0.43% |
37,565,000 |
376,319 |
1.463 |
N/A |
|
|
ANSS |
ANSYS Inc |
63 |
- |
$324.30 |
$46,602,000 |
134,239 |
0.43% |
37,195,000 |
108,317 |
0.156 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.02 |
$46,053,000 |
481,926 |
0.43% |
23,047,000 |
180,214 |
0.077 |
Medical Appliances & ... |
|
|
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 |
|
|
X |
United States Steel Corp |
66 |
- |
$38.27 |
$45,103,000 |
1,105,999 |
0.42% |
22,724,000 |
645,999 |
0.502 |
Metal Fabrication |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$94.38 |
$44,891,000 |
442,453 |
0.42% |
16,885,000 |
368,450 |
0.223 |
Medical Instruments &... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
69 |
- |
$305.02 |
$43,260,000 |
152,153 |
0.4% |
1,209,000 |
6,153 |
0.026 |
Biotechnology |
|
|
FTV |
Fortive Corp |
70 |
New |
$72.75 |
$43,202,000 |
502,227 |
0.4% |
43,202,000 |
502,227 |
0.14 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
71 |
- |
$0.00 |
$42,685,000 |
867,224 |
0.39% |
13,405,000 |
65,042 |
1.094 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$41.48 |
$41,717,000 |
769,254 |
0.39% |
2,255,000 |
156 |
0.034 |
Drug Manufacturers - ... |
|
|
IMVT |
Immunovant Inc |
73 |
- |
$0.00 |
$41,664,000 |
1,289,504 |
0.39% |
10,055,000 |
539,238 |
1.481 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
74 |
- |
$20.00 |
$41,601,000 |
2,596,836 |
0.38% |
-13,565,000 |
578,309 |
2.95 |
N/A |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$41,594,000 |
426,471 |
0.38% |
21,263,000 |
184,840 |
0.03 |
Conglomerates |
|
|
AMED |
Amedisys Inc |
76 |
- |
$91.75 |
$41,472,000 |
450,003 |
0.38% |
-991,000 |
3,310 |
1.372 |
Home Health Care |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$241.85 |
$40,864,000 |
135,678 |
0.38% |
-4,455,000 |
-36,547 |
0.015 |
Internet Software & S... |
|
|
VERA |
Vera Therapeutics, Inc. |
78 |
- |
$0.00 |
$40,839,000 |
947,097 |
0.38% |
2,279,000 |
-1,560,043 |
2.237 |
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... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
81 |
- |
$51.53 |
$39,899,000 |
602,613 |
0.37% |
39,396,000 |
595,116 |
0.35 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
82 |
New |
$227.94 |
$39,716,000 |
168,983 |
0.37% |
39,716,000 |
168,983 |
0.315 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
83 |
- |
$389.06 |
$39,668,000 |
92,397 |
0.37% |
21,950,000 |
52,696 |
0.198 |
Aerospace/Defense Pro... |
|
|
OLK |
Olink Holding Ab Publ Adr |
84 |
- |
$0.00 |
$39,315,000 |
1,672,269 |
0.36% |
-14,403,000 |
-463,626 |
1.405 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$147.36 |
$38,895,000 |
252,318 |
0.36% |
30,067,000 |
191,959 |
0.111 |
Personal Products |
|
|
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 |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,310.00 |
$36,987,000 |
30,032 |
0.34% |
36,987,000 |
30,032 |
0.055 |
Aerospace/Defense Pro... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
88 |
- |
$19.50 |
$36,754,000 |
1,544,287 |
0.34% |
3,383,000 |
71 |
1.643 |
N/A |
|
|
FFIV |
F5 Networks Inc |
89 |
- |
$191.13 |
$35,781,000 |
188,726 |
0.33% |
35,781,000 |
188,726 |
0.309 |
Internet Software & S... |
|
|
TTWO |
Take-Two Interactive |
90 |
- |
$164.77 |
$35,475,000 |
238,904 |
0.33% |
-22,484,000 |
-121,203 |
0.143 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
91 |
- |
$68.78 |
$34,751,000 |
437,400 |
0.32% |
25,137,000 |
314,355 |
0.144 |
N/A |
|
|
EBAY |
eBay Inc |
92 |
- |
$53.08 |
$33,777,000 |
639,963 |
0.31% |
33,777,000 |
639,963 |
0.093 |
Internet Software & S... |
|
|
CIVI |
Civitas Resources Ord Shs |
93 |
- |
$56.10 |
$33,768,000 |
444,847 |
0.31% |
-2,346,000 |
-83,292 |
0.441 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$91.09 |
$33,739,000 |
348,683 |
0.31% |
5,992,000 |
27,942 |
0.162 |
Advertising Agencies |
|
|
ACI |
Albertsons Companies, Inc. |
96 |
- |
$0.00 |
$33,018,000 |
1,539,999 |
0.31% |
14,618,000 |
740,000 |
0.321 |
N/A |
|
|
UNM |
Unum Group |
97 |
New |
$51.76 |
$32,821,000 |
611,646 |
0.3% |
32,821,000 |
611,646 |
0.3 |
Life & Health Insurance |
|
|
FRPT |
Freshpet, Inc. |
98 |
- |
$127.05 |
$32,752,000 |
282,684 |
0.3% |
20,368,000 |
139,946 |
0.461 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
99 |
- |
$59.70 |
$32,676,000 |
638,577 |
0.3% |
-20,365,000 |
-527,928 |
0.456 |
Steel & Iron |
|
|
IMNM |
Immunome Inc. |
100 |
- |
$15.20 |
$32,530,000 |
1,318,056 |
0.3% |
22,655,000 |
395,164 |
2.368 |
N/A |
|
|
DHR |
Danaher Corp |
101 |
- |
$263.08 |
$32,291,000 |
129,308 |
0.3% |
-709,000 |
-13,338 |
0.018 |
General Building Mate... |
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