Fund Holdings — Woodline Partners LP

Total Portfolio Value
$10.43B
Total Bought
$4.10B
Total Sold
$4.20B
Net Transaction
-$102.66M
Filing Period:
Securities
▲▼
SharesValue ($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 INC0735,372+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
231,5482,206,080+1,974,5328,50782,4850.79%+73,978
HARTFORD FINL SVCS GROUP INC(HIG)0707,604+707,604071,1430.68%+71,143
CIVITAS RESOURCES INC444,8471,490,430+1,045,58333,768102,8400.99%+69,071
GERON CORP(GERN)1,214,57016,951,016+15,736,4464,00871,8720.69%+67,864
BOSTON SCIENTIFIC CORP(BSX)187,2961,031,633+844,33712,82879,4460.76%+66,618
NUVALENT INC65,492886,077+820,5854,91867,2180.64%+62,300
BECTON DICKINSON & CO(BDX)0262,373+262,373061,3190.59%+61,319
MORPHIC HLDG INC100,0001,783,202+1,683,2023,52060,7540.58%+57,234
SPIRIT AEROSYSTEMS HLDGS INC316,7151,940,666+1,623,95111,42463,7900.61%+52,366
FORTIVE CORP(FTV)502,2271,253,528+751,30143,20292,8860.89%+49,685
AMGEN INC(AMGN)152,153292,133+139,98043,26091,2770.88%+48,017
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)10,469132,048+121,5793,49242,4240.41%+38,933
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)19,700138,309+118,6095,26138,7490.37%+33,488
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)50,557205,820+155,26313,78946,0130.44%+32,224
EATON CORP PLC(ETN)0102,265+102,265032,0650.31%+32,065
LATTICE SEMICONDUCTOR CORP(LSCC)167,633771,786+604,15313,11444,7560.43%+31,642
US FOODS HLDG CORP(USFD)276,882876,450+599,56814,94346,4340.45%+31,491
NUTANIX INC(NTNX)9,538547,030+537,49258931,0990.30%+30,510
APPLIED MATLS INC104,802219,713+114,91121,61351,8500.50%+30,237
ALPHABET INC(GOOG)1,490164,887+163,39722530,0340.29%+29,809
DANAHER CORPORATION(DHR)129,308248,382+119,07432,29162,0580.60%+29,767
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)170,602181,897+11,295164,203191,1791.83%+26,976
MERUS N V670,799958,769+287,97030,20656,7300.54%+26,524
VAXCYTE INC(PCVX)393,704706,903+313,19926,89453,3780.51%+26,484
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)697,9271,233,908+535,98119,81443,5450.42%+23,730
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)55,657179,529+123,87210,15533,2000.32%+23,045
HASHICORP INC0680,000+680,000022,9090.22%+22,909
WESTERN DIGITAL CORP.(WDC)107,515389,534+282,0197,33729,5150.28%+22,178
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)419,738717,794+298,05631,14951,0570.49%+19,908
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)75,698109,155+33,45747,42964,3790.62%+16,949
SOUTHWESTERN ENERGY CO02,500,868+2,500,868016,8310.16%+16,831
INTUITIVE SURGICAL INC156,714177,944+21,23062,54379,1580.76%+16,615
BIOHAVEN LTD(BHVN)208,478807,087+598,60911,40228,0140.27%+16,612
MANHATTAN ASSOCIATES INC(MANH)066,997+66,997016,5270.16%+16,527
AIRBNB INC88,641204,604+115,96314,62231,0240.30%+16,402
BLUEPRINT MEDICINES CORP827,173880,147+52,97478,46694,8620.91%+16,397
TRIP COM GROUP LTD(TCOM)84,276424,263+339,9873,69919,9400.19%+16,241
PEGASYSTEMS INC(PEGA)333,354622,356+289,00221,54837,6710.36%+16,123
GE AEROSPACE(GE)0101,272+101,272016,0990.15%+16,099
CHECK POINT SOFTWARE TECH LT
ORD
58,011153,230+95,2199,51425,2830.24%+15,769
MASIMO CORP53,146185,990+132,8447,80423,4240.22%+15,619
INTERNATIONAL FLAVORS&FRAGRA(IFF)88,685243,692+155,0077,62623,2020.22%+15,576
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 CORP332,337724,852+392,51510,02025,4130.24%+15,393
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)73,584357,540+283,9563,48418,2060.17%+14,722
ICU MED INC(ICUI)73,507183,308+109,8017,88921,7680.21%+13,879
EQT CORP(EQT)1,818,4082,196,436+378,02867,40881,2240.78%+13,816
YUM CHINA HLDGS INC(YUMC)0438,885+438,885013,5350.13%+13,535
REVVITY INC(RVTY)76,185202,463+126,2787,99921,2300.20%+13,231
LEXEO THERAPEUTICS INC(LXEO)12,051824,074+812,02318913,2180.13%+13,029
IMMATICS N.V(IMTX)2,373,9873,262,010+888,02324,95137,9050.36%+12,954
CARRIER GLOBAL CORPORATION(CARR)17,051216,779+199,72899113,6740.13%+12,683
NVIDIA CORPORATION(NVDA)5,666143,553+137,8875,12017,7350.17%+12,615
Page 1 of 8
Woodline Partners LP — 13F Holdings — Q2 2024 | TickerTrail