Fund HoldingsWoodline Partners LP

Total Portfolio Value
$10.43B
Total Bought
$4.11B
Total Sold
$4.21B
Net Transaction
-$98.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MARSH & MCLENNAN COS INC(MRSH)0585,204+585,2040123,3141.18%+123,314
ELECTRONIC ARTS INC(EA)0735,372+735,3720102,4590.98%+102,459
CHORD ENERGY CORPORATION(CHRD)156,186754,256+598,07027,839126,4741.21%+98,635
QUEST DIAGNOSTICS INC(DGX)132,231783,903+651,67217,601107,3011.03%+89,699
SENSATA TECHNOLOGIES HLDG PL
SHS
02,206,080+2,206,080082,4850.79%+82,485
HARTFORD FINL SVCS GROUP INC(HIG)0707,604+707,604071,1430.68%+71,143
CIVITAS RESOURCES INC01,490,430+1,490,4300102,8400.99%+102,840
GERON CORP(GERN)016,951,016+16,951,016071,8720.69%+71,872
BOSTON SCIENTIFIC CORP(BSX)01,031,633+1,031,633079,4460.76%+79,446
NUVALENT INC(NUVL)0886,077+886,077067,2180.64%+67,218
BECTON DICKINSON & CO(BDX)0262,373+262,373061,3190.59%+61,319
MORPHIC HLDG INC01,783,202+1,783,202060,7540.58%+60,754
SPIRIT AEROSYSTEMS HLDGS INC01,940,666+1,940,666063,7900.61%+63,790
FORTIVE CORP(FTV)502,2271,253,528+751,30143,20292,8860.89%+49,685
AMGEN INC(AMGN)0292,133+292,133091,2770.88%+91,277
METTLER TOLEDO INTERNATIONAL(MTD)034,199+34,199047,7960.46%+47,796
HEXCEL CORP NEW(HXL)0663,836+663,836041,4570.40%+41,457
COREBRIDGE FINL INC(CRBD)01,416,160+1,416,160041,2390.40%+41,239
ALLEGRO MICROSYSTEMS INC(ALGM)01,443,770+1,443,770040,7720.39%+40,772
HCA HEALTHCARE INC(HCA)0132,048+132,048042,4240.41%+42,424
PRUDENTIAL FINL INC(PFH)0328,066+328,066038,4460.37%+38,446
PROGRESSIVE CORP(PGR)319,756483,739+163,98366,132100,4770.96%+34,345
LAM RESEARCH CORP(LRCX)032,194+32,194034,2820.33%+34,282
MADRIGAL PHARMACEUTICALS INC(MDGL)0138,309+138,309038,7490.37%+38,749
ROBLOX CORP(RBLX)0881,360+881,360032,7950.31%+32,795
CADENCE DESIGN SYSTEM INC(CDNS)0105,179+105,179032,3690.31%+32,369
WORKDAY INC(WDAY)0205,820+205,820046,0130.44%+46,013
EATON CORP PLC(ETN)0102,265+102,265032,0650.31%+32,065
LATTICE SEMICONDUCTOR CORP(LSCC)0771,786+771,786044,7560.43%+44,756
US FOODS HLDG CORP(USFD)0876,450+876,450046,4340.45%+46,434
NUTANIX INC(NTNX)0547,030+547,030031,0990.30%+31,099
APPLIED MATLS INC104,802219,713+114,91121,61351,8500.50%+30,237
ALPHABET INC(GOOG)0164,887+164,887030,0340.29%+30,034
DANAHER CORPORATION(DHR)0248,382+248,382062,0580.60%+62,058
DAVITA INC(DVA)0214,811+214,811029,7660.29%+29,766
ENDEAVOR GROUP HLDGS INC01,099,999+1,099,999029,7330.29%+29,733
INTERPUBLIC GROUP COS INC01,021,048+1,021,048029,7020.28%+29,702
MONGODB INC(MDB)0117,639+117,639029,4050.28%+29,405
COMCAST CORP NEW(CCZ)0746,154+746,154029,2190.28%+29,219
OVINTIV INC(OVV)3,110,0994,053,740+943,641161,414189,9991.82%+28,585
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0397,716+397,716027,0450.26%+27,045
REGENERON PHARMACEUTICALS(REGN)0181,897+181,8970191,1791.83%+191,179
MERUS N V670,799958,769+287,97030,20656,7300.54%+26,524
VAXCYTE INC(PCVX)0706,903+706,903053,3780.51%+53,378
WEBTOON ENTMT INC(WBTN)01,139,200+1,139,200026,0080.25%+26,008
NUVEI CORPORATION0800,000+800,000025,9040.25%+25,904
UBER TECHNOLOGIES INC(UBER)0352,732+352,732025,6370.25%+25,637
TEXTRON INC(TXT)0295,691+295,691025,3880.24%+25,388
ARGENX SE(ARGX)056,771+56,771024,4140.23%+24,414
KENVUE INC(KVUE)01,312,745+1,312,745023,8660.23%+23,866
DYNE THERAPEUTICS INC(DYN)01,233,908+1,233,908043,5450.42%+43,545
HEALTHEQUITY INC(HQY)0275,196+275,196023,7220.23%+23,722
BALL CORP0389,999+389,999023,4080.22%+23,408
HUMANA INC(HUM)58,097116,440+58,34320,14343,5080.42%+23,364
BROWN & BROWN INC(BRO)0259,029+259,029023,1600.22%+23,160
UNIVERSAL HLTH SVCS INC(UHS)0179,529+179,529033,2000.32%+33,200
HASHICORP INC0680,000+680,000022,9090.22%+22,909
WESTERN DIGITAL CORP.(WDC)0389,534+389,534029,5150.28%+29,515
AVADEL PHARMACEUTICALS PLC01,504,532+1,504,532021,1540.20%+21,154
JABIL INC(JBL)135,372354,918+219,54618,13338,6120.37%+20,478
PINTEREST INC(PINS)0462,769+462,769020,3940.20%+20,394
SERVICE CORP INTL(SCI)0717,794+717,794051,0570.49%+51,057
GALLAGHER ARTHUR J & CO(AJG)314,492377,269+62,77778,63697,8300.94%+19,194
ADVANCED MICRO DEVICES INC(AMD)0118,318+118,318019,1920.18%+19,192
MONDAY COM LTD
SHS
079,005+79,005019,0210.18%+19,021
CHURCH & DWIGHT CO INC(CHD)0174,250+174,250018,0660.17%+18,066
LIBERTY MEDIA CORP DEL0814,231+814,231018,0430.17%+18,043
RENAISSANCERE HLDGS LTD(RNR)168,983256,714+87,73139,71657,3780.55%+17,662
MARATHON OIL CORP0600,143+600,143017,2060.16%+17,206
STMICROELECTRONICS N V(STM)0432,868+432,868017,0030.16%+17,003
TENET HEALTHCARE CORP(THC)0127,701+127,701016,9880.16%+16,988
HUBSPOT INC(HUBS)0109,155+109,155064,3790.62%+64,379
SOUTHWESTERN ENERGY CO02,500,868+2,500,868016,8310.16%+16,831
INTUITIVE SURGICAL INC0177,944+177,944079,1580.76%+79,158
BIOHAVEN LTD(BHVN)0807,087+807,087028,0140.27%+28,014
MANHATTAN ASSOCIATES INC(MANH)066,997+66,997016,5270.16%+16,527
AIRBNB INC0204,604+204,604031,0240.30%+31,024
BLUEPRINT MEDICINES CORP0880,147+880,147094,8620.91%+94,862
TRIP COM GROUP LTD(TCOM)0424,263+424,263019,9400.19%+19,940
PEGASYSTEMS INC(PEGA)0622,356+622,356037,6710.36%+37,671
GE AEROSPACE(GE)0101,272+101,272016,0990.15%+16,099
CHECK POINT SOFTWARE TECH LT
ORD
0153,230+153,230025,2830.24%+25,283
MASIMO CORP0185,990+185,990023,4240.22%+23,424
INTERNATIONAL FLAVORS&FRAGRA(IFF)0243,692+243,692023,2020.22%+23,202
RESTAURANT BRANDS INTL INC(QSR)437,400714,364+276,96434,75150,2700.48%+15,518
U S SILICA HLDGS INC01,000,000+1,000,000015,4500.15%+15,450
SELECT MED HLDGS CORP0724,852+724,852025,4130.24%+25,413
CHAMPIONX CORPORATION0460,000+460,000015,2770.15%+15,277
CIENA CORP(CIEN)0316,190+316,190015,2340.15%+15,234
STERICYCLE INC0259,636+259,636015,0930.14%+15,093
PERFICIENT INC0200,000+200,000014,9580.14%+14,958
LUMENTUM HLDGS INC(LITE)0357,540+357,540018,2060.17%+18,206
ICU MED INC(ICUI)0183,308+183,308021,7680.21%+21,768
EQT CORP(EQT)02,196,436+2,196,436081,2240.78%+81,224
YUM CHINA HLDGS INC(YUMC)0438,885+438,885013,5350.13%+13,535
REVVITY INC(RVTY)0202,463+202,463021,2300.20%+21,230
LEXEO THERAPEUTICS INC0824,074+824,074013,2180.13%+13,218
IMMATICS N.V(IMTX)03,262,010+3,262,010037,9050.36%+37,905
CARRIER GLOBAL CORPORATION(CARR)0216,779+216,779013,6740.13%+13,674
NVIDIA CORPORATION(NVDA)0143,553+143,553017,7350.17%+17,735
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