$10.5 Billion is the total value of Woodline Partners LP's 545 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $257,661,189 | +4.2% | 284,589 | -10.5% | 2.46% | +8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $191,179,204 | +16.4% | 181,897 | +6.6% | 1.82% | +20.8% |
| OVV | Buy | OVINTIV INC | $189,998,794 | +17.7% | 4,053,740 | +30.3% | 1.81% | +22.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $161,183,789 | -25.2% | 1,071,487 | -27.8% | 1.54% | -22.4% |
| ABBV | Buy | ABBVIE INC | $128,695,229 | +10.7% | 750,322 | +17.5% | 1.23% | +14.8% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $127,715,599 | +4.4% | 3,290,791 | -13.3% | 1.22% | +8.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $126,473,646 | +354.3% | 754,256 | +382.9% | 1.21% | +371.5% |
| FB | Buy | META PLATFORMS INCcl a | $124,839,830 | +4.7% | 247,590 | +0.8% | 1.19% | +8.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $123,314,187 | – | 585,204 | +100.0% | 1.18% | – |
| Buy | PERMIAN RESOURCES CORP | $112,554,696 | +8.2% | 6,969,331 | +18.3% | 1.07% | +12.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $107,300,643 | +509.6% | 783,903 | +492.8% | 1.02% | +532.1% |
| Buy | CIVITAS RESOURCES INC | $102,839,670 | +204.5% | 1,490,430 | +235.0% | 0.98% | +215.8% | |
| EA | New | ELECTRONIC ARTS INC | $102,459,381 | – | 735,372 | +100.0% | 0.98% | – |
| PGR | Buy | PROGRESSIVE CORP | $100,477,428 | +51.9% | 483,739 | +51.3% | 0.96% | +57.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $99,543,933 | -17.6% | 917,202 | +0.2% | 0.95% | -14.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $97,829,624 | +24.4% | 377,269 | +20.0% | 0.93% | +29.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $94,862,244 | +20.9% | 880,147 | +6.4% | 0.90% | +25.3% |
| FTV | Buy | FORTIVE CORP | $92,886,425 | +115.0% | 1,253,528 | +149.6% | 0.89% | +122.9% |
| AMGN | Buy | AMGEN INC | $91,276,956 | +111.0% | 292,133 | +92.0% | 0.87% | +118.8% |
| MRK | Sell | MERCK & CO INC | $88,065,501 | -31.6% | 711,353 | -27.1% | 0.84% | -29.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $85,154,362 | +4.1% | 622,701 | +19.1% | 0.81% | +8.0% |
| Sell | ROIVANT SCIENCES LTD | $84,569,925 | -28.2% | 8,000,939 | -28.4% | 0.81% | -25.6% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $82,485,331 | +869.6% | 2,206,080 | +852.8% | 0.79% | +909.0% |
| EQT | Buy | EQT CORP | $81,224,203 | +20.5% | 2,196,436 | +20.8% | 0.78% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $79,446,057 | +519.3% | 1,031,633 | +450.8% | 0.76% | +542.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,158,388 | +26.6% | 177,944 | +13.5% | 0.76% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,911,638 | -0.6% | 539,899 | +7.6% | 0.75% | +3.0% |
| QRVO | Sell | QORVO INC | $76,203,120 | -15.0% | 656,697 | -15.9% | 0.73% | -11.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $73,679,308 | -26.4% | 328,076 | -30.2% | 0.70% | -23.8% |
| GERN | Buy | GERON CORP | $71,872,308 | +1693.2% | 16,951,016 | +1295.6% | 0.69% | +1754.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $71,142,506 | – | 707,604 | +100.0% | 0.68% | – |
| INCY | Buy | INCYTE CORP | $69,968,453 | +8.4% | 1,154,214 | +1.8% | 0.67% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $69,124,519 | -17.9% | 627,492 | -15.5% | 0.66% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $69,055,416 | -5.8% | 1,006,492 | +0.6% | 0.66% | -2.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $67,343,986 | -33.5% | 498,512 | -20.4% | 0.64% | -31.0% |
| Buy | NUVALENT INC | $67,217,801 | +1266.8% | 886,077 | +1253.0% | 0.64% | +1326.7% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $64,654,716 | +18.8% | 4,245,221 | +47.2% | 0.62% | +23.2% |
| HUBS | Buy | HUBSPOT INC | $64,378,527 | +35.7% | 109,155 | +44.2% | 0.62% | +40.7% |
| T | Buy | AT&T INC | $64,134,402 | +15.6% | 3,356,065 | +6.5% | 0.61% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $63,789,691 | +458.4% | 1,940,666 | +512.7% | 0.61% | +480.0% |
| DHR | Buy | DANAHER CORPORATION | $62,058,243 | +92.2% | 248,382 | +92.1% | 0.59% | +99.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $62,033,669 | -14.5% | 410,819 | -9.3% | 0.59% | -11.4% |
| BDX | New | BECTON DICKINSON & CO | $61,319,194 | – | 262,373 | +100.0% | 0.58% | – |
| MORF | Buy | MORPHIC HLDG INC | $60,753,692 | +1626.0% | 1,783,202 | +1683.2% | 0.58% | +1712.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $59,908,084 | -1.2% | 284,829 | +6.2% | 0.57% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $59,310,712 | -16.0% | 132,701 | -20.9% | 0.57% | -12.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $57,378,146 | +44.5% | 256,714 | +51.9% | 0.55% | +49.7% |
| MRUS | Buy | MERUS N V | $56,730,362 | +87.8% | 958,769 | +42.9% | 0.54% | +95.0% |
| ADSK | Buy | AUTODESK INC | $56,575,731 | -4.7% | 228,635 | +0.3% | 0.54% | -1.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $53,607,822 | +9.4% | 291,918 | +6.0% | 0.51% | +13.5% |
| PCVX | Buy | VAXCYTE INC | $53,378,246 | +98.5% | 706,903 | +79.6% | 0.51% | +105.6% |
| AMAT | Buy | APPLIED MATLS INC | $51,850,071 | +139.9% | 219,713 | +109.6% | 0.50% | +148.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $51,321,570 | +20.2% | 1,362,399 | +57.1% | 0.49% | +24.7% |
| SCI | Buy | SERVICE CORP INTL | $51,056,687 | +63.9% | 717,794 | +71.0% | 0.49% | +69.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $50,269,795 | +44.7% | 714,364 | +63.3% | 0.48% | +50.0% |
| Buy | COOPER COS INC | $48,123,863 | +7.2% | 551,247 | +24.6% | 0.46% | +11.1% | |
| IMVT | Buy | IMMUNOVANT INC | $48,138,156 | +15.5% | 1,823,415 | +41.4% | 0.46% | +19.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $47,796,180 | – | 34,199 | +100.0% | 0.46% | – |
| PNR | Sell | PENTAIR PLC | $47,393,407 | -36.4% | 618,148 | -29.2% | 0.45% | -34.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,001,024 | -33.9% | 138,642 | -44.6% | 0.45% | -31.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $47,033,905 | +3.6% | 1,151,099 | -3.7% | 0.45% | +7.4% |
| USFD | Buy | US FOODS HLDG CORP | $46,434,321 | +210.7% | 876,450 | +216.5% | 0.44% | +221.0% |
| WDAY | Buy | WORKDAY INCcl a | $46,013,119 | +233.7% | 205,820 | +307.1% | 0.44% | +245.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $44,755,870 | +241.3% | 771,786 | +360.4% | 0.43% | +252.9% |
| DYN | Buy | DYNE THERAPEUTICS INC | $43,544,613 | +119.8% | 1,233,908 | +76.8% | 0.42% | +128.6% |
| HUM | Buy | HUMANA INC | $43,507,806 | +116.0% | 116,440 | +100.4% | 0.42% | +124.3% |
| HCA | Buy | HCA HEALTHCARE INC | $42,424,381 | +1115.0% | 132,048 | +1161.3% | 0.40% | +1165.6% |
| HXL | New | HEXCEL CORP NEW | $41,456,558 | – | 663,836 | +100.0% | 0.40% | – |
| New | COREBRIDGE FINL INC | $41,238,579 | – | 1,416,160 | +100.0% | 0.39% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $40,772,065 | – | 1,443,770 | +100.0% | 0.39% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $40,494,678 | -40.2% | 579,323 | -39.4% | 0.39% | -37.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $40,425,414 | -2.8% | 2,332,684 | -10.2% | 0.39% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $39,928,662 | -23.2% | 600,702 | -24.6% | 0.38% | -20.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $38,748,649 | +636.6% | 138,309 | +602.1% | 0.37% | +670.8% |
| JBL | Buy | JABIL INC | $38,611,529 | +112.9% | 354,918 | +162.2% | 0.37% | +121.0% |
| PRU | New | PRUDENTIAL FINL INC | $38,446,055 | – | 328,066 | +100.0% | 0.37% | – |
| IMTX | Buy | IMMATICS N.V | $37,904,556 | +51.9% | 3,262,010 | +37.4% | 0.36% | +57.4% |
| PEGA | Buy | PEGASYSTEMS INC | $37,671,209 | +74.8% | 622,356 | +86.7% | 0.36% | +81.8% |
| FOXA | Sell | FOX CORP | $37,560,120 | -31.5% | 1,092,817 | -37.6% | 0.36% | -28.8% |
| FRPT | Buy | FRESHPET INC | $37,339,625 | +14.0% | 288,582 | +2.1% | 0.36% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $37,072,307 | -64.0% | 191,836 | -66.4% | 0.35% | -62.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $36,749,151 | -30.1% | 1,647,944 | -28.9% | 0.35% | -27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,341,072 | +14.1% | 580,065 | +5192.1% | 0.35% | +18.4% |
| Sell | CAVA GROUP INC | $35,958,897 | +30.9% | 387,697 | -1.1% | 0.34% | +35.6% | |
| KROS | Buy | KEROS THERAPEUTICS INC | $35,456,117 | -29.7% | 775,845 | +1.9% | 0.34% | -27.2% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $34,331,817 | -15.9% | 948,917 | +0.2% | 0.33% | -12.8% |
| LRCX | New | LAM RESEARCH CORP | $34,281,781 | – | 32,194 | +100.0% | 0.33% | – |
| FFIV | Buy | F5 INC | $34,160,443 | -4.5% | 198,342 | +5.1% | 0.33% | -0.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,200,298 | +226.9% | 179,529 | +222.6% | 0.32% | +240.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $33,251,280 | -11.8% | 8,796,635 | -17.4% | 0.32% | -8.6% |
| AON | Sell | AON PLC | $33,219,164 | -50.0% | 113,152 | -43.2% | 0.32% | -48.1% |
| CTLT | Sell | CATALENT INC | $33,110,080 | -17.9% | 588,833 | -17.6% | 0.32% | -14.8% |
| RBLX | New | ROBLOX CORPcl a | $32,795,406 | – | 881,360 | +100.0% | 0.31% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $32,786,622 | +22.0% | 382,173 | +17.4% | 0.31% | +26.7% |
| X | Sell | UNITED STATES STL CORP NEW | $32,508,038 | -27.9% | 860,001 | -22.2% | 0.31% | -25.3% |
| Buy | ON HLDG AGnamen akt a | $32,421,746 | +48.2% | 835,612 | +35.1% | 0.31% | +53.7% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $32,368,837 | – | 105,179 | +100.0% | 0.31% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $32,289,517 | -44.9% | 221,343 | -50.5% | 0.31% | -43.0% |
| ETN | New | EATON CORP PLC | $32,065,191 | – | 102,265 | +100.0% | 0.31% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $31,729,690 | -13.7% | 1,545,528 | +0.1% | 0.30% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,694,533 | -24.0% | 763,172 | -0.8% | 0.30% | -21.1% |
| PFE | Buy | PFIZER INC | $31,518,854 | +1.0% | 1,126,478 | +0.2% | 0.30% | +4.9% |
| NTNX | Buy | NUTANIX INCcl a | $31,098,656 | +5182.7% | 547,030 | +5635.3% | 0.30% | +5840.0% |
| ABNB | Buy | AIRBNB INC | $31,024,105 | +112.2% | 204,604 | +130.8% | 0.30% | +119.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $30,807,713 | +7.3% | 298,322 | -3.3% | 0.29% | +11.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $30,383,244 | +19.1% | 148,016 | +11.9% | 0.29% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,034,167 | +13255.3% | 164,887 | +10966.2% | 0.29% | +14250.0% |
| DVA | New | DAVITA INC | $29,766,360 | – | 214,811 | +100.0% | 0.28% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $29,732,973 | – | 1,099,999 | +100.0% | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $29,702,286 | – | 1,021,048 | +100.0% | 0.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $29,514,991 | +302.3% | 389,534 | +262.3% | 0.28% | +314.7% |
| MDB | New | MONGODB INCcl a | $29,405,044 | – | 117,639 | +100.0% | 0.28% | – |
| Buy | APOGEE THERAPEUTICS INC | $29,361,357 | -37.1% | 746,159 | +6.2% | 0.28% | -34.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $29,219,391 | – | 746,154 | +100.0% | 0.28% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $28,488,294 | +54.6% | 822,173 | +29.1% | 0.27% | +60.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $28,045,105 | -11.0% | 757,771 | +0.9% | 0.27% | -7.6% |
| Buy | BIOHAVEN LTD | $28,013,990 | +145.7% | 807,087 | +287.1% | 0.27% | +154.3% | |
| SBOW | Buy | SILVERBOW RES INC | $27,715,166 | +18.8% | 732,624 | +7.2% | 0.26% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $27,393,743 | -56.2% | 576,589 | -54.0% | 0.26% | -54.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $27,107,707 | -8.5% | 198,766 | +1.4% | 0.26% | -5.1% |
| CRM | Sell | SALESFORCE INC | $26,988,558 | -34.0% | 104,973 | -22.6% | 0.26% | -31.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,044,688 | – | 397,716 | +100.0% | 0.26% | – |
| AR | Sell | ANTERO RESOURCES CORP | $26,877,951 | -60.6% | 823,719 | -64.9% | 0.26% | -59.0% |
| ATI | Sell | ATI INC | $26,616,166 | -18.5% | 480,003 | -24.8% | 0.25% | -15.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $26,460,000 | -16.3% | 700,000 | -9.7% | 0.25% | -13.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $26,375,129 | +76.3% | 645,658 | +10.1% | 0.25% | +82.6% |
| New | WEBTOON ENTMT INC | $26,007,936 | – | 1,139,200 | +100.0% | 0.25% | – | |
| New | NUVEI CORPORATION | $25,904,000 | – | 800,000 | +100.0% | 0.25% | – | |
| ALKS | Buy | ALKERMES PLC | $25,812,811 | -10.9% | 1,071,071 | +0.1% | 0.25% | -7.9% |
| UBER | New | UBER TECHNOLOGIES INC | $25,636,562 | – | 352,732 | +100.0% | 0.24% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $25,599,886 | -10.9% | 318,011 | -11.7% | 0.24% | -7.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $25,413,311 | +153.6% | 724,852 | +118.1% | 0.24% | +164.1% |
| TXT | New | TEXTRON INC | $25,388,029 | – | 295,691 | +100.0% | 0.24% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,282,950 | +165.7% | 153,230 | +164.1% | 0.24% | +173.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $25,253,510 | +18.2% | 1,419,534 | +1.1% | 0.24% | +22.3% |
| SBUX | Buy | STARBUCKS CORP | $25,168,594 | +26.1% | 323,296 | +48.0% | 0.24% | +30.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,577,625 | -46.6% | 266,078 | -44.8% | 0.24% | -44.6% |
| ARGX | New | ARGENX SEsponsored adr | $24,413,801 | – | 56,771 | +100.0% | 0.23% | – |
| ICLR | Sell | ICON PLC | $24,448,466 | -52.7% | 77,993 | -49.3% | 0.23% | -51.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $24,052,608 | +11.0% | 949,570 | +35.5% | 0.23% | +15.6% |
| New | KENVUE INC | $23,865,704 | – | 1,312,745 | +100.0% | 0.23% | – | |
| HQY | New | HEALTHEQUITY INC | $23,721,895 | – | 275,196 | +100.0% | 0.23% | – |
| HES | Sell | HESS CORP | $23,613,674 | -61.3% | 160,071 | -60.0% | 0.22% | -60.0% |
| MASI | Buy | MASIMO CORP | $23,423,581 | +200.1% | 185,990 | +250.0% | 0.22% | +211.1% |
| BLL | New | BALL CORP | $23,407,740 | – | 389,999 | +100.0% | 0.22% | – |
| BRO | New | BROWN & BROWN INC | $23,159,783 | – | 259,029 | +100.0% | 0.22% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,201,915 | +204.2% | 243,692 | +174.8% | 0.22% | +215.7% |
| DT | Buy | DYNATRACE INC | $23,054,522 | +20.0% | 515,300 | +24.6% | 0.22% | +24.3% |
| New | HASHICORP INC | $22,909,200 | – | 680,000 | +100.0% | 0.22% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $22,517,059 | -70.1% | 178,721 | -67.3% | 0.22% | -69.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,378,793 | -42.5% | 210,327 | -16.6% | 0.21% | -40.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $22,167,253 | -21.9% | 81,074 | -24.1% | 0.21% | -18.8% |
| EXEL | EXELIXIS INC | $22,180,002 | -5.3% | 987,094 | 0.0% | 0.21% | -1.9% | |
| AMED | Sell | AMEDISYS INC | $22,032,275 | -46.9% | 240,003 | -46.7% | 0.21% | -45.0% |
| ICUI | Buy | ICU MED INC | $21,767,825 | +175.9% | 183,308 | +149.4% | 0.21% | +184.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $21,351,253 | +34.4% | 821,518 | +47.9% | 0.20% | +39.7% |
| PKI | Buy | REVVITY INC | $21,230,270 | +165.4% | 202,463 | +165.8% | 0.20% | +174.3% |
| New | AVADEL PHARMACEUTICALS PLC | $21,153,720 | – | 1,504,532 | +100.0% | 0.20% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $21,009,267 | +51.9% | 534,723 | +39.8% | 0.20% | +58.3% |
| UNM | Sell | UNUM GROUP | $20,948,302 | -36.2% | 409,867 | -33.0% | 0.20% | -33.8% |
| PINS | New | PINTEREST INCcl a | $20,394,230 | – | 462,769 | +100.0% | 0.20% | – |
| CDAY | Sell | DAYFORCE INC | $20,331,834 | -49.0% | 409,916 | -32.0% | 0.19% | -47.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,187,938 | -59.0% | 250,813 | -60.9% | 0.19% | -57.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $19,940,361 | +439.1% | 424,263 | +403.4% | 0.19% | +458.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $19,854,616 | -13.0% | 600,200 | +19.2% | 0.19% | -9.5% |
| ANNX | Buy | ANNEXON INC | $19,951,217 | +39.1% | 4,071,677 | +103.5% | 0.19% | +43.9% |
| ACI | Sell | ALBERTSONS COS INC | $19,749,980 | -40.2% | 999,999 | -35.1% | 0.19% | -37.8% |
| ANSS | Sell | ANSYS INC | $19,296,752 | -58.6% | 60,021 | -55.3% | 0.18% | -57.1% |
| Buy | REDDIT INCcl a | $19,250,057 | +189.5% | 301,300 | +123.5% | 0.18% | +201.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,192,363 | – | 118,318 | +100.0% | 0.18% | – |
| Buy | CRESCENT ENERGY COMPANY | $19,098,752 | +17.3% | 1,611,709 | +17.8% | 0.18% | +21.3% | |
| SAIA | Buy | SAIA INC | $19,066,932 | +104.9% | 40,201 | +152.7% | 0.18% | +111.6% |
| MNDY | New | MONDAY COM LTD | $19,021,244 | – | 79,005 | +100.0% | 0.18% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $18,944,935 | -30.7% | 369,946 | -41.5% | 0.18% | -28.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $18,855,600 | +108.1% | 570,000 | +185.0% | 0.18% | +116.9% |
| BIIB | BIOGEN INC | $18,684,692 | +7.5% | 80,600 | 0.0% | 0.18% | +11.2% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,392,611 | +30.9% | 2,677,236 | +73.2% | 0.18% | +36.4% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $18,360,460 | -40.5% | 754,023 | -17.5% | 0.18% | -38.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,205,937 | +422.5% | 357,540 | +385.9% | 0.17% | +443.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $18,066,240 | – | 174,250 | +100.0% | 0.17% | – |
| New | LIBERTY MEDIA CORP DEL | $18,043,359 | – | 814,231 | +100.0% | 0.17% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $17,734,538 | +246.4% | 143,553 | +2433.6% | 0.17% | +259.6% |
| MRO | New | MARATHON OIL CORP | $17,206,100 | – | 600,143 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,978,104 | +154.5% | 235,807 | +155.7% | 0.16% | +165.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $17,003,055 | – | 432,868 | +100.0% | 0.16% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,022,736 | +15.2% | 1,047,553 | 0.0% | 0.16% | +19.1% | |
| THC | New | TENET HEALTHCARE CORP | $16,988,064 | – | 127,701 | +100.0% | 0.16% | – |
| Buy | ASPEN TECHNOLOGY INC | $16,936,386 | +86.2% | 85,266 | +99.9% | 0.16% | +92.9% | |
| Buy | ENLIVEN THERAPEUTICS INC | $16,884,918 | +142.6% | 722,504 | +82.6% | 0.16% | +151.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,830,842 | – | 2,500,868 | +100.0% | 0.16% | – |
| VMC | Buy | VULCAN MATLS CO | $16,674,740 | +59.0% | 67,053 | +74.5% | 0.16% | +63.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,617,061 | -53.2% | 106,869 | -55.3% | 0.16% | -51.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $16,526,820 | – | 66,997 | +100.0% | 0.16% | – |
| Sell | SHARKNINJA INC | $16,566,291 | -21.2% | 220,443 | -34.7% | 0.16% | -18.6% | |
| CG ONCOLOGY INC | $16,580,532 | -28.1% | 525,199 | 0.0% | 0.16% | -25.5% | ||
| AZEK | Sell | AZEK CO INCcl a | $16,324,111 | -17.8% | 387,470 | -2.0% | 0.16% | -14.8% |
| New | GE AEROSPACE | $16,099,210 | – | 101,272 | +100.0% | 0.15% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $16,026,065 | -14.3% | 456,453 | +7.1% | 0.15% | -11.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $15,456,240 | -23.2% | 517,797 | +3.4% | 0.15% | -20.0% |
| SLCA | New | U S SILICA HLDGS INC | $15,450,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $15,262,311 | -75.8% | 30,174 | -73.4% | 0.15% | -74.9% |
| CHX | New | CHAMPIONX CORPORATION | $15,276,600 | – | 460,000 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $15,234,034 | – | 316,190 | +100.0% | 0.14% | – |
| SRCL | New | STERICYCLE INC | $15,092,641 | – | 259,636 | +100.0% | 0.14% | – |
| PRFT | New | PERFICIENT INC | $14,958,000 | – | 200,000 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INC | $14,984,055 | +19.0% | 2,774,825 | +51.3% | 0.14% | +23.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,870,109 | -62.5% | 38,327 | -58.5% | 0.14% | -61.1% |
| INTC | Buy | INTEL CORP | $14,819,764 | +265.1% | 478,520 | +420.7% | 0.14% | +281.1% |
| Buy | QIAGEN NV | $14,689,798 | -1.4% | 357,503 | +3.1% | 0.14% | +2.2% | |
| SYY | Sell | SYSCO CORP | $14,441,126 | -72.4% | 202,285 | -68.6% | 0.14% | -71.4% |
| Sell | DUTCH BROS INCcl a | $13,985,044 | -36.4% | 337,803 | -49.3% | 0.13% | -34.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,674,419 | +1279.6% | 216,779 | +1171.4% | 0.13% | +1355.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $13,718,595 | -45.9% | 335,500 | -44.1% | 0.13% | -43.8% |
| SAP | Buy | SAP SEspon adr | $13,699,336 | +308.2% | 67,916 | +294.7% | 0.13% | +322.6% |
| YUMC | New | YUM CHINA HLDGS INC | $13,535,213 | – | 438,885 | +100.0% | 0.13% | – |
| Buy | JACKSON FINANCIAL INC | $13,496,012 | +219.6% | 181,740 | +184.6% | 0.13% | +230.8% | |
| FDX | Buy | FEDEX CORP | $13,352,175 | +35.8% | 44,531 | +31.2% | 0.13% | +41.1% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $13,249,737 | +71.8% | 337,401 | +87.6% | 0.13% | +77.5% | |
| Buy | LEXEO THERAPEUTICS INC | $13,218,147 | +6895.2% | 824,074 | +6738.2% | 0.13% | +6200.0% | |
| Buy | SOLENO THERAPEUTICS INC | $13,023,564 | +185.8% | 319,205 | +199.8% | 0.12% | +195.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,966,101 | -41.3% | 41,971 | -42.7% | 0.12% | -38.9% |
| INTA | Buy | INTAPP INC | $12,908,683 | +16.6% | 352,023 | +9.1% | 0.12% | +20.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,935,615 | +6.2% | 25,053 | +2.2% | 0.12% | +9.8% |
| VNT | Buy | VONTIER CORPORATION | $12,681,789 | -14.6% | 331,984 | +1.4% | 0.12% | -11.7% |
| DNUT | Buy | KRISPY KREME INC | $12,707,894 | +145.4% | 1,181,031 | +247.5% | 0.12% | +152.1% |
| JANX | Buy | JANUX THERAPEUTICS INC | $12,601,559 | +1021.4% | 300,825 | +907.9% | 0.12% | +1100.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $12,215,511 | – | 155,157 | +100.0% | 0.12% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $12,099,128 | – | 561,966 | +100.0% | 0.12% | – |
| New | DISC MEDICINE INC | $12,072,585 | – | 267,863 | +100.0% | 0.12% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $11,873,229 | – | 586,622 | +100.0% | 0.11% | – |
| Sell | CORE & MAIN INCcl a | $11,508,681 | -56.8% | 235,159 | -49.5% | 0.11% | -55.1% | |
| ARVN | Buy | ARVINAS INC | $11,263,561 | -35.4% | 423,124 | +0.2% | 0.11% | -32.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $11,297,683 | -33.5% | 1,006,027 | -26.5% | 0.11% | -30.8% |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $11,278,970 | +601.4% | 249,259 | +508.2% | 0.11% | +620.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $11,186,119 | -51.4% | 22,510 | -51.9% | 0.11% | -49.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,210,574 | -47.2% | 5,049,808 | -36.3% | 0.11% | -45.1% |
| IMNM | Sell | IMMUNOME INC | $11,166,993 | -65.7% | 922,892 | -30.0% | 0.11% | -64.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,964,033 | -42.8% | 62,523 | -43.9% | 0.10% | -40.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,965,069 | -41.3% | 266,790 | -33.3% | 0.10% | -39.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,929,835 | +31.7% | 88,846 | +46.1% | 0.10% | +36.8% |
| CYTK | New | CYTOKINETICS INC | $10,737,447 | – | 198,181 | +100.0% | 0.10% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $10,495,937 | – | 1,276,878 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,381,600 | – | 64,885 | +100.0% | 0.10% | – |
| INSM | New | INSMED INC | $10,395,385 | – | 155,155 | +100.0% | 0.10% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $10,156,444 | -13.7% | 4,358,989 | +65.5% | 0.10% | -10.2% |
| New | DUOLINGO INC | $10,171,202 | – | 48,743 | +100.0% | 0.10% | – | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $9,968,746 | -4.3% | 226,717 | +9.3% | 0.10% | -1.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,859,760 | -61.7% | 57,421 | -65.6% | 0.09% | -60.3% |
| Buy | ERASCA INC | $9,756,325 | +431.7% | 4,134,036 | +364.1% | 0.09% | +447.1% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $9,749,777 | +116.5% | 707,531 | +159.6% | 0.09% | +126.8% |
| JNPR | New | JUNIPER NETWORKS INC | $9,654,681 | – | 264,802 | +100.0% | 0.09% | – |
| DXCM | Sell | DEXCOM INC | $9,501,017 | -69.3% | 83,798 | -62.4% | 0.09% | -68.0% |
| GMED | New | GLOBUS MED INCcl a | $9,487,783 | – | 138,528 | +100.0% | 0.09% | – |
| Buy | JASPER THERAPEUTICS INC | $9,396,438 | -15.6% | 413,940 | +9.1% | 0.09% | -11.8% | |
| VTRS | VIATRIS INC | $9,455,385 | -11.0% | 889,500 | 0.0% | 0.09% | -8.2% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $9,287,148 | -47.9% | 274,038 | 0.0% | 0.09% | -45.7% | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $9,285,883 | – | 483,388 | +100.0% | 0.09% | – | |
| CCK | Sell | CROWN HLDGS INC | $9,176,007 | -60.8% | 123,350 | -58.3% | 0.09% | -59.3% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $9,224,634 | +8.6% | 852,554 | +13.6% | 0.09% | +12.8% |
| SLAB | New | SILICON LABORATORIES INC | $9,059,048 | – | 81,886 | +100.0% | 0.09% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,043,554 | +79.1% | 112,538 | +105.6% | 0.09% | +87.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $9,008,741 | +3.2% | 1,242,585 | +8.0% | 0.09% | +7.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,896,802 | – | 339,832 | +100.0% | 0.08% | – |
| GGG | New | GRACO INC | $8,842,416 | – | 111,534 | +100.0% | 0.08% | – |
| Buy | ACELYRIN INC | $8,753,012 | +27.0% | 1,984,810 | +94.4% | 0.08% | +33.3% | |
| DHI | New | D R HORTON INC | $8,662,685 | – | 61,468 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $8,686,536 | – | 318,889 | +100.0% | 0.08% | – |
| Buy | R1 RCM INC | $8,684,512 | +10.5% | 691,442 | +13.3% | 0.08% | +15.3% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,585,547 | – | 594,979 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $8,613,685 | – | 9,547 | +100.0% | 0.08% | – |
| RDNT | Sell | RADNET INC | $8,461,619 | -12.0% | 143,612 | -27.4% | 0.08% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $8,437,068 | -49.6% | 84,974 | -37.9% | 0.08% | -47.4% |
| UNP | Sell | UNION PAC CORP | $8,531,360 | -68.4% | 37,706 | -65.7% | 0.08% | -67.5% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $8,350,396 | +100.3% | 1,315,023 | +91.1% | 0.08% | +110.5% |
| AMCR | New | AMCOR PLCord | $8,237,273 | – | 842,257 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $8,327,744 | – | 72,302 | +100.0% | 0.08% | – |
| ABC | Sell | CENCORA INC | $8,073,851 | -68.4% | 35,836 | -65.9% | 0.08% | -67.2% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $8,095,697 | +34.6% | 785,990 | +38.8% | 0.08% | +40.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $7,963,609 | – | 137,517 | +100.0% | 0.08% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $7,970,877 | -26.1% | 29,415 | -30.2% | 0.08% | -23.2% |
| AHCO | New | ADAPTHEALTH CORP | $7,829,130 | – | 782,913 | +100.0% | 0.08% | – |
| SILK | New | SILK RD MED INC | $7,733,873 | – | 286,016 | +100.0% | 0.07% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,802,855 | -2.8% | 503,735 | -0.0% | 0.07% | 0.0% |
| AVGO | Sell | BROADCOM INC | $7,786,821 | +1.4% | 4,850 | -16.3% | 0.07% | +4.2% |
| New | VIKING HOLDINGS LTD | $7,636,500 | – | 225,000 | +100.0% | 0.07% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $7,593,088 | +2.8% | 421,604 | +4.1% | 0.07% | +5.9% |
| MHK | Sell | MOHAWK INDS INC | $7,475,926 | -33.1% | 65,815 | -22.9% | 0.07% | -31.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $7,286,241 | -64.4% | 63,139 | -65.1% | 0.07% | -63.0% |
| VRNS | New | VARONIS SYS INC | $7,298,300 | – | 152,143 | +100.0% | 0.07% | – |
| Buy | MIND MEDICINE MINDMED INC | $7,219,013 | -23.2% | 1,001,250 | +0.1% | 0.07% | -20.7% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $7,247,323 | -46.4% | 501,198 | -40.3% | 0.07% | -44.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,173,320 | -34.7% | 187,000 | +0.0% | 0.07% | -32.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,029,085 | – | 140,807 | +100.0% | 0.07% | – |
| XPO | Sell | XPO INC | $7,018,213 | -61.2% | 66,116 | -55.4% | 0.07% | -59.6% |
| OGN | Sell | ORGANON & CO | $6,972,360 | -70.4% | 336,829 | -73.1% | 0.07% | -69.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,997,638 | -23.8% | 616,532 | -7.8% | 0.07% | -20.2% |
| HAYW | New | HAYWARD HLDGS INC | $6,885,786 | – | 559,820 | +100.0% | 0.07% | – |
| RBC | New | REGAL REXNORD CORPORATION | $6,950,308 | – | 51,400 | +100.0% | 0.07% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $6,965,187 | +18.9% | 203,720 | -12.7% | 0.07% | +22.2% |
| CSL | New | CARLISLE COS INC | $6,900,321 | – | 17,029 | +100.0% | 0.07% | – |
| AVT | Sell | AVNET INC | $6,921,440 | -94.8% | 134,423 | -95.0% | 0.07% | -94.6% |
| EPAM | Sell | EPAM SYS INC | $6,865,639 | -46.3% | 36,498 | -21.1% | 0.07% | -44.1% |
| RPD | New | RAPID7 INC | $6,775,222 | – | 156,725 | +100.0% | 0.06% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,850,574 | -38.6% | 126,839 | -22.5% | 0.06% | -36.9% |
| LNTH | LANTHEUS HLDGS INC | $6,744,360 | +29.0% | 84,000 | 0.0% | 0.06% | +33.3% | |
| EAT | Sell | BRINKER INTL INC | $6,673,996 | -64.2% | 92,195 | -75.5% | 0.06% | -62.8% |
| ELF | New | E L F BEAUTY INC | $6,705,110 | – | 31,820 | +100.0% | 0.06% | – |
| New | DIANTHUS THERAPEUTICS INC | $6,478,618 | – | 250,333 | +100.0% | 0.06% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $6,431,278 | – | 45,078 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,430,930 | – | 71,060 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,370,291 | -24.1% | 134,281 | -23.4% | 0.06% | -20.8% |
| NRIX | New | NURIX THERAPEUTICS INC | $6,300,382 | – | 301,887 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,320,871 | – | 174,948 | +100.0% | 0.06% | – |
| ANAB | Sell | ANAPTYSBIO INC | $6,324,292 | -44.8% | 252,366 | -50.4% | 0.06% | -42.9% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $6,202,811 | +11.8% | 76,815 | +5.1% | 0.06% | +15.7% |
| Buy | SPYRE THERAPEUTICS INC | $6,174,102 | +61.9% | 262,616 | +161.2% | 0.06% | +68.6% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $6,204,845 | -72.6% | 1,517,077 | +5.6% | 0.06% | -71.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,957,941 | +26.6% | 385,877 | -8.2% | 0.06% | +32.6% |
| Buy | ARCELLX INC | $5,943,908 | -17.9% | 107,699 | +3.5% | 0.06% | -14.9% | |
| BERY | New | BERRY GLOBAL GROUP INC | $5,876,761 | – | 99,860 | +100.0% | 0.06% | – |
| Sell | PAYCOR HCM INC | $5,824,804 | -60.9% | 458,646 | -40.1% | 0.06% | -59.1% | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $5,899,198 | -68.7% | 708,187 | -33.3% | 0.06% | -67.8% |
| GE HEALTHCARE TECHNOLOGIES I | $5,844,000 | -14.3% | 75,000 | 0.0% | 0.06% | -11.1% | ||
| GIL | New | GILDAN ACTIVEWEAR INC | $5,768,011 | – | 152,110 | +100.0% | 0.06% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,717,788 | -45.4% | 459,999 | -41.4% | 0.06% | -42.7% |
| Sell | EXSCIENTIA PLCads | $5,789,663 | -38.9% | 1,135,228 | -31.4% | 0.06% | -36.8% | |
| FERG | Sell | FERGUSON PLC NEW | $5,778,516 | -35.5% | 29,840 | -27.2% | 0.06% | -32.9% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $5,623,157 | -4.0% | 1,147,583 | +13.7% | 0.05% | 0.0% |
| TWLO | New | TWILIO INCcl a | $5,631,007 | – | 99,120 | +100.0% | 0.05% | – |
| Buy | BELLRING BRANDS INC | $5,689,658 | +93.3% | 99,574 | +99.7% | 0.05% | +100.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $5,540,671 | -23.9% | 59,951 | -7.1% | 0.05% | -20.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,297,749 | -27.3% | 377,064 | -42.1% | 0.05% | -23.9% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $5,215,904 | -32.1% | 400,915 | -8.7% | 0.05% | -29.6% |
| URGN | New | UROGEN PHARMA LTD | $5,096,757 | – | 303,740 | +100.0% | 0.05% | – |
| SMTC | Buy | SEMTECH CORP | $5,128,753 | +82.8% | 171,645 | +68.2% | 0.05% | +88.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,091,210 | -12.2% | 56,569 | +1.5% | 0.05% | -7.5% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $4,983,375 | – | 664,450 | +100.0% | 0.05% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $5,055,563 | -87.1% | 198,413 | -88.1% | 0.05% | -86.7% |
| TERN | New | TERNS PHARMACEUTICALS INC | $5,073,750 | – | 745,044 | +100.0% | 0.05% | – |
| ZS | Buy | ZSCALER INC | $5,032,111 | +622.4% | 26,183 | +624.1% | 0.05% | +700.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $5,058,826 | +7.8% | 600,098 | -14.1% | 0.05% | +11.6% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,888,859 | – | 113,378 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $4,908,994 | – | 472,473 | +100.0% | 0.05% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,804,454 | -65.4% | 2,502,320 | -19.9% | 0.05% | -64.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,702,135 | +44.9% | 200,432 | +56.0% | 0.04% | +50.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,685,105 | – | 68,048 | +100.0% | 0.04% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $4,656,138 | -56.6% | 3,979,605 | +235.3% | 0.04% | -55.6% | |
| INZY | Buy | INOZYME PHARMA INC | $4,463,002 | -34.4% | 1,000,673 | +12.7% | 0.04% | -31.7% |
| Buy | ABSCI CORPORATION | $4,543,234 | -45.7% | 1,475,076 | +0.1% | 0.04% | -44.2% | |
| NARI | New | INARI MED INC | $4,453,105 | – | 92,484 | +100.0% | 0.04% | – |
| BAUSCH PLUS LOMB CORP | $4,500,692 | -16.1% | 309,965 | 0.0% | 0.04% | -12.2% | ||
| New | BIRKENSTOCK HOLDING PLC | $4,508,630 | – | 82,864 | +100.0% | 0.04% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $4,532,193 | -31.8% | 970,491 | +8.4% | 0.04% | -29.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,429,044 | -21.0% | 100,001 | -0.0% | 0.04% | -19.2% |
| AGR | New | AVANGRID INC | $4,263,600 | – | 120,000 | +100.0% | 0.04% | – |
| New | WAYSTAR HLDG CORP | $4,317,372 | – | 200,808 | +100.0% | 0.04% | – | |
| New | UL SOLUTIONS INC | $4,219,000 | – | 100,000 | +100.0% | 0.04% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $4,110,573 | -86.9% | 31,424 | -86.8% | 0.04% | -86.5% |
| MWA | New | MUELLER WTR PRODS INC | $4,123,661 | – | 230,115 | +100.0% | 0.04% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,113,811 | -63.9% | 105,672 | -68.0% | 0.04% | -62.9% |
| COTY | New | COTY INC | $4,047,118 | – | 403,904 | +100.0% | 0.04% | – |
| New | RAPPORT THERAPEUTICS INC | $3,979,786 | – | 171,100 | +100.0% | 0.04% | – | |
| Buy | ASTERA LABS INC | $4,021,616 | -16.5% | 66,462 | +2.3% | 0.04% | -13.6% | |
| NVR | Sell | NVR INC | $3,953,640 | -75.0% | 521 | -73.3% | 0.04% | -73.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,947,017 | – | 78,066 | +100.0% | 0.04% | – | |
| AMBA | Sell | AMBARELLA INC | $3,974,712 | -60.1% | 73,674 | -62.4% | 0.04% | -58.7% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $3,735,699 | -58.4% | 684,194 | -23.9% | 0.04% | -56.6% |
| OC | New | OWENS CORNING NEW | $3,725,773 | – | 21,447 | +100.0% | 0.04% | – |
| VSEC | New | VSE CORP | $3,720,825 | – | 42,148 | +100.0% | 0.04% | – |
| AMEH | Sell | ASTRANA HEALTH INC | $3,713,592 | -14.9% | 91,558 | -11.9% | 0.04% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,624,123 | -28.9% | 128,515 | -12.5% | 0.04% | -25.5% |
| NKTX | Buy | NKARTA INC | $3,712,242 | -45.1% | 628,129 | +0.5% | 0.04% | -43.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,491,181 | -56.6% | 19,039 | -49.6% | 0.03% | -55.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,468,232 | -35.2% | 65,426 | +0.2% | 0.03% | -32.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,506,317 | +39.8% | 614,066 | +22.7% | 0.03% | +43.5% |
| VRT | New | VERTIV HOLDINGS CO | $3,309,138 | – | 38,225 | +100.0% | 0.03% | – |
| EVCM | Buy | EVERCOMMERCE INC | $3,338,326 | +49.0% | 304,037 | +27.8% | 0.03% | +52.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,286,567 | -76.3% | 1,002,002 | -47.0% | 0.03% | -75.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,206,869 | – | 92,284 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,220,198 | – | 20,381 | +100.0% | 0.03% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $3,108,066 | – | 501,301 | +100.0% | 0.03% | – |
| GTHX | New | G1 THERAPEUTICS INC | $3,106,167 | – | 1,362,354 | +100.0% | 0.03% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,178,510 | +96.8% | 64,617 | +101.3% | 0.03% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,179,267 | -51.2% | 62,412 | -34.4% | 0.03% | -50.0% |
| New | TANGO THERAPEUTICS INC | $2,986,621 | – | 348,091 | +100.0% | 0.03% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,949,295 | -77.6% | 1,467,311 | -50.0% | 0.03% | -76.9% |
| KURA | New | KURA ONCOLOGY INC | $2,948,632 | – | 143,207 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,879,528 | – | 24,800 | +100.0% | 0.03% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,862,990 | -72.7% | 926,534 | -77.2% | 0.03% | -72.2% |
| New | PEPGEN INC | $2,777,615 | – | 174,036 | +100.0% | 0.03% | – | |
| IBRX | New | IMMUNITYBIO INC | $2,767,168 | – | 437,843 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,689,420 | – | 16,768 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $2,734,021 | – | 57,522 | +100.0% | 0.03% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,603,356 | -82.2% | 27,933 | -83.4% | 0.02% | -81.5% |
| LIFE | Buy | ATYR PHARMA INC | $2,625,733 | -19.9% | 1,683,162 | +0.1% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,651,989 | -86.3% | 10,766 | -83.8% | 0.02% | -86.0% |
| New | LOAR HOLDINGS INC | $2,635,944 | – | 49,353 | +100.0% | 0.02% | – | |
| DOMO | Sell | DOMO INC | $2,574,365 | -25.4% | 333,467 | -13.8% | 0.02% | -21.9% |
| REPL | REPLIMUNE GROUP INC | $2,642,598 | +10.2% | 293,622 | 0.0% | 0.02% | +13.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,482,261 | – | 86,762 | +100.0% | 0.02% | – |
| HA | HAWAIIAN HOLDINGS INCput | $2,486,000 | -6.8% | 200,000 | 0.0% | 0.02% | -4.0% | |
| TXN | New | TEXAS INSTRS INC | $2,516,051 | – | 12,934 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,385,435 | -82.2% | 56,460 | -70.9% | 0.02% | -81.3% |
| CLX | Sell | CLOROX CO DEL | $2,402,418 | -60.5% | 17,604 | -55.7% | 0.02% | -58.9% |
| FIVN | Sell | FIVE9 INC | $2,418,224 | -71.8% | 54,835 | -60.3% | 0.02% | -70.9% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $2,433,107 | +106.5% | 2,588,412 | +148.2% | 0.02% | +109.1% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $2,392,535 | -41.7% | 281,144 | -30.0% | 0.02% | -39.5% |
| VYGR | VOYAGER THERAPEUTICS INC | $2,373,000 | -15.0% | 300,000 | 0.0% | 0.02% | -11.5% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,298,843 | – | 1,026,269 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $2,170,596 | – | 18,308 | +100.0% | 0.02% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $2,066,763 | -33.6% | 128,610 | -33.0% | 0.02% | -31.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,938,902 | -50.7% | 44,737 | -41.3% | 0.02% | -47.2% |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $2,038,769 | -48.9% | 1,592,788 | +51.0% | 0.02% | -48.6% |
| PRGO | PERRIGO CO PLC | $1,947,032 | -20.2% | 75,819 | 0.0% | 0.02% | -13.6% | |
| Buy | TOURMALINE BIO INC | $2,031,198 | -43.6% | 157,947 | +0.4% | 0.02% | -42.4% | |
| DDOG | Sell | DATADOG INC | $1,968,565 | -97.1% | 15,179 | -97.3% | 0.02% | -97.0% |
| New | CENTURI HOLDINGS INC | $1,948,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TEMPUS AI INCcl a | $1,925,000 | – | 55,000 | +100.0% | 0.02% | – | |
| ARRIVENT BIOPHARMA INC | $1,855,000 | +3.9% | 100,000 | 0.0% | 0.02% | +12.5% | ||
| MIDD | New | MIDDLEBY CORP | $1,877,650 | – | 15,314 | +100.0% | 0.02% | – |
| New | AGENUS INC | $1,845,967 | – | 110,207 | +100.0% | 0.02% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,889,876 | -22.2% | 34,830 | -23.6% | 0.02% | -18.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,903,110 | – | 7,300 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,928,894 | -88.7% | 14,011 | -88.6% | 0.02% | -88.5% |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,772,442 | -0.7% | 150,462 | 0.0% | 0.02% | +6.2% | |
| New | ZURA BIO LTD | $1,805,647 | – | 515,899 | +100.0% | 0.02% | – | |
| CABA | Buy | CABALETTA BIO INC | $1,817,498 | -56.1% | 242,981 | +0.1% | 0.02% | -55.3% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,782,642 | +32.7% | 675,243 | +3.6% | 0.02% | +41.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,783,976 | -21.3% | 273,616 | +0.2% | 0.02% | -19.0% |
| HUBB | Sell | HUBBELL INC | $1,831,420 | -83.2% | 5,011 | -80.9% | 0.02% | -83.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,816,782 | -75.7% | 44,247 | -74.3% | 0.02% | -75.4% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $1,741,759 | -0.3% | 64,438 | -20.4% | 0.02% | +6.2% |
| XOMA | Buy | XOMA CORP DEL | $1,710,679 | -1.4% | 72,211 | +0.1% | 0.02% | 0.0% |
| New | REGULUS THERAPEUTICS INC | $1,691,618 | – | 947,685 | +100.0% | 0.02% | – | |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $1,726,378 | -66.5% | 90,862 | -61.9% | 0.02% | -66.0% |
| New | NEUMORA THERAPEUTICS INC. | $1,613,693 | – | 164,160 | +100.0% | 0.02% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,562,493 | -38.9% | 600,959 | +0.1% | 0.02% | -37.5% |
| New | BOWHEAD SPECIALTY HLDGS INC | $1,571,080 | – | 62,000 | +100.0% | 0.02% | – | |
| MGNX | Buy | MACROGENICS INC | $1,570,554 | -70.8% | 369,542 | +1.1% | 0.02% | -70.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,496,081 | -96.0% | 1,171 | -96.1% | 0.01% | -95.9% |
| KN | Sell | KNOWLES CORP | $1,476,593 | -68.6% | 85,550 | -70.7% | 0.01% | -67.4% |
| New | TYRA BIOSCIENCES INC | $1,417,609 | – | 88,656 | +100.0% | 0.01% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,353,459 | -6.2% | 100,182 | -6.3% | 0.01% | 0.0% |
| ALTO NEUROSCIENCE INC | $1,336,250 | -30.4% | 125,000 | 0.0% | 0.01% | -27.8% | ||
| Buy | BRAZE INC | $1,327,279 | +229.9% | 34,173 | +276.2% | 0.01% | +225.0% | |
| WK | Buy | WORKIVA INC | $1,369,438 | +237.4% | 18,762 | +291.9% | 0.01% | +225.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,313,184 | -87.4% | 56,554 | -88.9% | 0.01% | -86.5% |
| New | OUTLOOK THERAPEUTICS INC | $1,112,801 | – | 150,786 | +100.0% | 0.01% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,114,853 | – | 123,461 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,113,947 | -25.3% | 103,623 | +3.5% | 0.01% | -21.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,140,667 | -88.8% | 10,073 | -87.7% | 0.01% | -88.3% |
| Buy | FRACTYL HEALTH INC | $1,108,270 | -29.0% | 259,548 | +23.0% | 0.01% | -21.4% | |
| NOW | Sell | SERVICENOW INC | $1,158,765 | -88.5% | 1,473 | -88.8% | 0.01% | -88.2% |
| RGNX | Sell | REGENXBIO INC | $1,170,000 | -62.1% | 100,000 | -31.7% | 0.01% | -60.7% |
| Sell | LIBERTY MEDIA CORP DEL | $1,181,503 | -80.0% | 53,341 | -73.1% | 0.01% | -79.6% | |
| PTC | New | PTC INC | $1,181,037 | – | 6,501 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $1,112,108 | – | 34,602 | +100.0% | 0.01% | – | |
| BMEA | Sell | BIOMEA FUSION INC | $1,063,886 | -84.7% | 236,419 | -49.1% | 0.01% | -84.4% |
| Sell | HELIX ACQUISITION CORP II | $1,055,184 | -4.9% | 103,247 | -3.2% | 0.01% | 0.0% | |
| Sell | KYVERNA THERAPEUTICS INC | $996,750 | -89.8% | 132,900 | -66.2% | 0.01% | -88.9% | |
| POWI | New | POWER INTEGRATIONS INC | $1,003,647 | – | 14,299 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,032,318 | – | 3,558 | +100.0% | 0.01% | – |
| New | SILVACO GROUP INC | $899,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | TSCAN THERAPEUTICS INC | $956,428 | – | 163,492 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $931,924 | – | 1,418 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $952,953 | +45.7% | 29,604 | +49.2% | 0.01% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $954,020 | -23.6% | 969,336 | -0.6% | 0.01% | -18.2% |
| AMYLYX PHARMACEUTICALS INC | $995,167 | -33.1% | 523,772 | 0.0% | 0.01% | -35.7% | ||
| AKAM | New | AKAMAI TECHNOLOGIES INC | $920,888 | – | 10,223 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $842,314 | – | 94,642 | +100.0% | 0.01% | – | |
| AAPL | Sell | APPLE INC | $804,779 | -98.6% | 3,821 | -98.9% | 0.01% | -98.5% |
| New | VIGIL NEUROSCIENCE INC | $826,456 | – | 206,614 | +100.0% | 0.01% | – | |
| New | VENTYX BIOSCIENCES INC | $875,894 | – | 379,175 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $855,394 | – | 8,195 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $805,710 | – | 10,159 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $749,121 | – | 15,395 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $773,506 | – | 25,065 | +100.0% | 0.01% | – |
| New | IBOTTA INC | $751,600 | – | 10,000 | +100.0% | 0.01% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $704,304 | +235.4% | 781,778 | +339.3% | 0.01% | +250.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $730,058 | -88.4% | 10,650 | -87.5% | 0.01% | -87.9% |
| FROG | Buy | JFROG LTD | $746,081 | +156.6% | 19,869 | +202.1% | 0.01% | +133.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $772,402 | – | 622,905 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $740,692 | +95.0% | 904 | +140.4% | 0.01% | +133.3% |
| EXP | New | EAGLE MATLS INC | $717,618 | – | 3,300 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcl a | $765,355 | +47.5% | 26,428 | +37.9% | 0.01% | +40.0% |
| Buy | N-ABLE INC | $774,948 | +201.4% | 50,883 | +158.7% | 0.01% | +250.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $620,882 | -95.1% | 4,709 | -93.6% | 0.01% | -94.8% |
| Buy | KLAVIYO INC | $647,364 | +11.6% | 26,009 | +14.3% | 0.01% | +20.0% | |
| ACET | Sell | ADICET BIO INC | $588,175 | -66.0% | 486,095 | -33.9% | 0.01% | -62.5% |
| WIX | New | WIX COM LTD | $664,754 | – | 4,179 | +100.0% | 0.01% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $593,793 | +164.9% | 44,346 | +162.3% | 0.01% | +200.0% |
| SPT | New | SPROUT SOCIAL INC | $578,052 | – | 16,201 | +100.0% | 0.01% | – |
| New | ATARA BIOTHERAPEUTICS INC | $602,557 | – | 70,889 | +100.0% | 0.01% | – | |
| New | MERIDIANLINK INC | $539,148 | – | 25,241 | +100.0% | 0.01% | – | |
| ADT | New | ADT INC DEL | $535,283 | – | 70,432 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $481,153 | – | 7,949 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $558,236 | -56.4% | 322,680 | -39.7% | 0.01% | -58.3% |
| AXON | Sell | AXON ENTERPRISE INC | $531,692 | -43.0% | 1,807 | -39.4% | 0.01% | -44.4% |
| New | GAUZY LTD | $528,880 | – | 44,000 | +100.0% | 0.01% | – | |
| IGMS | IGM BIOSCIENCES INC | $515,250 | -28.8% | 75,000 | 0.0% | 0.01% | -28.6% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $506,242 | -82.5% | 165,981 | -48.4% | 0.01% | -81.5% |
| GRMN | Sell | GARMIN LTD | $454,873 | -9.5% | 2,792 | -17.3% | 0.00% | -20.0% |
| Sell | CARIBOU BIOSCIENCES INC | $386,107 | -68.3% | 235,431 | -0.8% | 0.00% | -63.6% | |
| New | TKO GROUP HOLDINGS INCcl a | $393,516 | – | 3,644 | +100.0% | 0.00% | – | |
| New | ABIVAX SAsponsored ads | $413,574 | – | 31,284 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $427,505 | -4.1% | 21,049 | +12.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $403,332 | +17.4% | 28,830 | +30.0% | 0.00% | +33.3% |
| RAMP | New | LIVERAMP HLDGS INC | $381,892 | – | 12,343 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $340,589 | -43.3% | 9,613 | -46.9% | 0.00% | -50.0% |
| New | SOLARWINDS CORP | $304,552 | – | 25,274 | +100.0% | 0.00% | – | |
| Buy | HILLEVAX INC | $361,890 | +14.6% | 25,027 | +31.8% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $344,580 | – | 844 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,324 | – | 2,589 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $348,309 | – | 44,655 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $315,323 | +7.7% | 101,717 | +81.6% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $349,269 | -21.2% | 725 | -8.3% | 0.00% | -25.0% |
| CRTO | New | CRITEO S Aspons ads | $328,315 | – | 8,704 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $321,197 | -69.4% | 11,278 | -73.6% | 0.00% | -70.0% |
| VECO | New | VEECO INSTRS INC DEL | $262,744 | – | 5,625 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $349,513 | – | 2,451 | +100.0% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $363,074 | -90.6% | 23,274 | -90.0% | 0.00% | -91.7% | |
| IFRX | New | INFLARX NV | $302,040 | – | 173,586 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $279,827 | – | 8,454 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,396 | – | 1,068 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $208,002 | – | 100,001 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $222,435 | – | 3,313 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $214,906 | – | 7,652 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $244,833 | – | 2,942 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $157,785 | – | 22,192 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $245,304 | – | 4,996 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $236,083 | – | 1,290 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $164,296 | – | 29,981 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $227,074 | – | 1,238 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $234,449 | – | 6,464 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $185,921 | – | 531,204 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $229,576 | – | 2,225 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $128,917 | -64.7% | 24,509 | -63.5% | 0.00% | -66.7% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $150,124 | -99.0% | 11,756 | -98.8% | 0.00% | -99.3% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $116,356 | -42.5% | 134,112 | 0.0% | 0.00% | -50.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $115,659 | – | 20,877 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $70,037 | – | 49,322 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $126,739 | – | 10,457 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $135,432 | – | 110,107 | +100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -19,581 | -100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $36,002 | – | 12,163 | +100.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $30,073 | -35.0% | 20,740 | 0.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -116,550 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -23,645 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -12,461 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -16,769 | -100.0% | -0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,458 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,621 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -20,936 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -32,190 | -100.0% | -0.00% | – |
| Exit | Q32 BIO INC | $0 | – | -15,584 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,810 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -55,888 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -80,556 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,299 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,812 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -724 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,183 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -7,857 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -88,696 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,464 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -13,925 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -15,968 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,293 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -133,214 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,271 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,962 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,324 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -44,946 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,077 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,785 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -19,712 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -38,466 | -100.0% | -0.01% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -23,530 | -100.0% | -0.01% | – | |
| Exit | AMER SPORTS INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -39,454 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,774,802 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,759 | -100.0% | -0.01% | – |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -300,170 | -100.0% | -0.02% | – | |
| Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -27,263 | -100.0% | -0.02% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -15,976 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -2,045,871 | -100.0% | -0.02% | – |
| Exit | PARAGON 28 INC | $0 | – | -144,676 | -100.0% | -0.02% | – | |
| Exit | SMITH DOUGLAS HOMES CORP | $0 | – | -57,111 | -100.0% | -0.02% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -104,831 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,232 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -63,690 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -214,245 | -100.0% | -0.02% | – |
| Exit | BBB FOODS INC | $0 | – | -102,077 | -100.0% | -0.02% | – | |
| Exit | SWEETGREEN INC | $0 | – | -99,848 | -100.0% | -0.02% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -74,056 | -100.0% | -0.02% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -1,111,123 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -99,479 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -189,703 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -230,108 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -21,147 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -120,240 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -38,367 | -100.0% | -0.03% | – |
| Exit | ENHABIT INC | $0 | – | -330,605 | -100.0% | -0.04% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -105,261 | -100.0% | -0.04% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -44,574 | -100.0% | -0.04% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -676,554 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,441 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -409,333 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,038 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,780 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -127,931 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -304,527 | -100.0% | -0.04% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -120,925 | -100.0% | -0.04% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,704 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -69,813 | -100.0% | -0.05% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -846,913 | -100.0% | -0.05% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,537,433 | -100.0% | -0.05% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -948,444 | -100.0% | -0.05% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -109,596 | -100.0% | -0.05% | – |
| Exit | ODDITY TECH LTD | $0 | – | -155,627 | -100.0% | -0.06% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -88,640 | -100.0% | -0.06% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -521,112 | -100.0% | -0.06% | – |
| Exit | TILRAY BRANDS INCnote 5.200% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,799 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -122,048 | -100.0% | -0.07% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -153,395 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -166,921 | -100.0% | -0.07% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -122,096 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -86,746 | -100.0% | -0.07% | – |
| COUR | Exit | COURSERA INC | $0 | – | -593,387 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,938 | -100.0% | -0.08% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -162,873 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -633,718 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,265 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -139,031 | -100.0% | -0.09% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -479,682 | -100.0% | -0.09% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -435,401 | -100.0% | -0.09% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -254,334 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -105,656 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -59,890 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200,880 | -100.0% | -0.10% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -83,692 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -277,135 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -61,106 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -129,476 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -96,224 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,607 | -100.0% | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -76,237 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -113,952 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -401,899 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -358,826 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -77,765 | -100.0% | -0.12% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -260,001 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -27,753 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -149,753 | -100.0% | -0.13% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -177,797 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -35,328 | -100.0% | -0.13% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -74,656 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -173,400 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,727 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -116,779 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133,901 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34,874 | -100.0% | -0.16% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -54,545 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -471,794 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -129,480 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,096,573 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -658,571 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -52,071 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -172,359 | -100.0% | -0.19% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,482,859 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50,779 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -116,257 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -76,954 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -56,452 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -633,248 | -100.0% | -0.22% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,500,524 | -100.0% | -0.23% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -931,344 | -100.0% | -0.24% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -501,383 | -100.0% | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -90,553 | -100.0% | -0.24% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -689,922 | -100.0% | -0.24% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -299,882 | -100.0% | -0.24% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -472,813 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -371,119 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -86,495 | -100.0% | -0.26% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,475,761 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -57,586 | -100.0% | -0.28% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -662,034 | -100.0% | -0.28% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -86,658 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -190,230 | -100.0% | -0.30% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -444,151 | -100.0% | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -348,683 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -639,963 | -100.0% | -0.31% | – |
| TER | Exit | TERADYNE INC | $0 | – | -356,906 | -100.0% | -0.37% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -426,471 | -100.0% | -0.38% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,291,291 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -111,140 | -100.0% | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -67,716 | -100.0% | -0.60% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -166,588 | -100.0% | -0.61% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,798,708 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -354,667 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -280,060 | -100.0% | -0.68% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,602,613 | -100.0% | -1.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -699,226 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 19 | Q2 2024 | 2.5% |
| TELEFLEX INCORPORATED | 19 | Q2 2024 | 1.1% |
| VISHAY INTERTECHNOLOGY INC | 18 | Q2 2024 | 1.9% |
| ICU MED INC | 18 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 17 | Q2 2024 | 4.1% |
| REGENERON PHARMACEUTICALS | 17 | Q2 2024 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 17 | Q2 2024 | 1.2% |
| REVOLUTION MEDICINES INC | 17 | Q2 2024 | 1.2% |
| VIAVI SOLUTIONS INC | 17 | Q2 2024 | 1.0% |
| ALLOGENE THERAPEUTICS INC | 17 | Q2 2024 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Calidi Biotherapeutics, Inc. | February 12, 2024 | 125,000 | 0.4% |
| Opy Acquisition Corp. I | February 12, 2024 | ? | ? |
| Vera Therapeutics, Inc. | February 12, 2024 | 1,140,632 | 2.2% |
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.