$4.51 Billion is the total value of Woodline Partners LP's 427 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $171,365,000 | +93.7% | 1,042,685 | +85.5% | 3.80% | +62.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $111,746,000 | +17.4% | 1,693,889 | +132.6% | 2.48% | -1.8% |
| GILD | New | GILEAD SCIENCES INC | $99,653,000 | – | 1,541,893 | +100.0% | 2.21% | – |
| DHR | Buy | DANAHER CORPORATION | $89,481,000 | +199.1% | 397,550 | +195.2% | 1.98% | +150.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,956,000 | +801.1% | 185,899 | +820.1% | 1.95% | +653.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $70,041,000 | -22.2% | 498,124 | -21.7% | 1.55% | -34.9% |
| TXN | Buy | TEXAS INSTRS INC | $65,408,000 | +25.7% | 346,093 | +9.1% | 1.45% | +5.1% |
| EA | New | ELECTRONIC ARTS INC | $60,479,000 | – | 446,767 | +100.0% | 1.34% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $56,136,000 | +359.1% | 350,674 | +341.9% | 1.24% | +284.3% |
| NVDA | Buy | NVIDIA CORPORATION | $55,771,000 | +82.1% | 104,454 | +78.1% | 1.24% | +52.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $55,516,000 | – | 75,129 | +100.0% | 1.23% | – |
| FB | New | FACEBOOK INCcl a | $55,024,000 | – | 186,819 | +100.0% | 1.22% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $51,850,000 | -12.3% | 2,153,219 | -24.6% | 1.15% | -26.7% |
| VOR | New | VOR BIOPHARMA INC | $49,706,000 | – | 1,153,267 | +100.0% | 1.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $49,218,000 | -15.4% | 557,964 | -27.9% | 1.09% | -29.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,794,000 | – | 596,108 | +100.0% | 1.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,699,000 | – | 20,044 | +100.0% | 1.04% | – |
| QRVO | Sell | QORVO INC | $46,640,000 | -13.4% | 255,280 | -21.2% | 1.04% | -27.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $46,003,000 | – | 214,076 | +100.0% | 1.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $45,724,000 | -47.1% | 226,829 | -43.5% | 1.01% | -55.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $45,438,000 | +51.8% | 1,777,000 | +30.8% | 1.01% | +27.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $44,670,000 | +2482.1% | 926,766 | +2687.1% | 0.99% | +2054.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $42,556,000 | – | 824,097 | +100.0% | 0.94% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $42,050,000 | +297.4% | 456,871 | +215.8% | 0.93% | +232.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $41,774,000 | – | 902,254 | +100.0% | 0.93% | – |
| TER | New | TERADYNE INC | $41,241,000 | – | 338,928 | +100.0% | 0.92% | – |
| EBAY | New | EBAY INC. | $40,869,000 | – | 667,358 | +100.0% | 0.91% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $38,634,000 | +20.9% | 842,062 | +4.3% | 0.86% | +1.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $38,546,000 | – | 2,157,039 | +100.0% | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $38,309,000 | – | 606,831 | +100.0% | 0.85% | – |
| BDX | Sell | BECTON DICKINSON & CO | $37,209,000 | -5.1% | 153,030 | -2.3% | 0.82% | -20.7% |
| MELI | Buy | MERCADOLIBRE INC | $35,196,000 | +22.6% | 23,908 | +39.6% | 0.78% | +2.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $34,946,000 | +34.3% | 84,113 | +33.0% | 0.78% | +12.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $34,755,000 | – | 1,237,730 | +100.0% | 0.77% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $34,662,000 | +8.9% | 408,803 | +5.6% | 0.77% | -8.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $34,014,000 | +155.8% | 787,626 | +160.2% | 0.75% | +113.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $33,029,000 | -30.8% | 430,683 | -20.3% | 0.73% | -42.1% |
| KLAC | Buy | KLA CORP | $32,412,000 | +48.5% | 98,098 | +16.3% | 0.72% | +24.2% |
| INTC | New | INTEL CORP | $31,908,000 | – | 498,567 | +100.0% | 0.71% | – |
| TRI | New | THOMSON REUTERS CORP. | $31,713,000 | – | 362,143 | +100.0% | 0.70% | – |
| PINS | Sell | PINTEREST INCcl a | $30,796,000 | -1.0% | 415,987 | -11.9% | 0.68% | -17.2% |
| COO | Sell | COOPER COS INC | $30,360,000 | +3.2% | 79,043 | -2.4% | 0.67% | -13.7% |
| CNC | New | CENTENE CORP DEL | $30,361,000 | – | 475,065 | +100.0% | 0.67% | – |
| GLUU | Buy | GLU MOBILE INC | $29,647,000 | +67.0% | 2,375,587 | +20.6% | 0.66% | +39.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,908,000 | +2.1% | 1,841,304 | -2.6% | 0.64% | -14.6% |
| WAT | New | WATERS CORP | $28,753,000 | – | 101,183 | +100.0% | 0.64% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,557,000 | -60.0% | 307,061 | -60.0% | 0.63% | -66.5% |
| NTNX | Buy | NUTANIX INCcl a | $28,507,000 | -6.3% | 1,073,292 | +12.4% | 0.63% | -21.7% |
| LYFT | Sell | LYFT INC | $28,095,000 | -7.5% | 444,680 | -28.1% | 0.62% | -22.7% |
| ALVR | Buy | ALLOVIR INC | $27,610,000 | -30.9% | 1,179,934 | +13.5% | 0.61% | -42.3% |
| AVTR | Buy | AVANTOR INC | $27,250,000 | +6.7% | 941,944 | +3.8% | 0.60% | -10.8% |
| TMUS | Buy | T-MOBILE US INC | $26,070,000 | +55.6% | 208,077 | +67.4% | 0.58% | +30.2% |
| ANET | New | ARISTA NETWORKS INC | $25,078,000 | – | 83,070 | +100.0% | 0.56% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $24,683,000 | -40.0% | 2,493,236 | -37.8% | 0.55% | -49.9% |
| OLK | New | OLINK HLDG ABsponsored ads | $24,304,000 | – | 675,124 | +100.0% | 0.54% | – |
| VTRS | Buy | VIATRIS INC | $24,188,000 | +272.8% | 1,731,445 | +400.1% | 0.54% | +212.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $24,127,000 | -1.3% | 492,597 | -4.2% | 0.54% | -17.6% |
| PLTK | New | PLAYTIKA HLDG CORP | $23,880,000 | – | 877,619 | +100.0% | 0.53% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $23,744,000 | +65.8% | 672,644 | +18.5% | 0.53% | +38.7% |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $23,646,000 | -15.6% | 2,329,624 | +10.4% | 0.52% | -29.5% |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $23,100,000 | -4.7% | 2,000,000 | 0.0% | 0.51% | -20.4% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $22,623,000 | – | 542,912 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO. INC | $21,998,000 | – | 285,355 | +100.0% | 0.49% | – |
| SNPS | Buy | SYNOPSYS INC | $21,955,000 | +7.4% | 88,608 | +12.4% | 0.49% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $21,605,000 | -68.8% | 115,646 | -71.8% | 0.48% | -73.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,396,000 | +14.2% | 475,891 | +43.6% | 0.48% | -4.4% |
| AMGN | Sell | AMGEN INC | $20,990,000 | -81.8% | 84,361 | -83.1% | 0.47% | -84.7% |
| ZGNX | Sell | ZOGENIX INC | $20,449,000 | -29.2% | 1,047,616 | -27.5% | 0.45% | -40.7% |
| PFE | New | PFIZER INC | $20,183,000 | – | 557,075 | +100.0% | 0.45% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $20,080,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| HCA | Sell | HCA HEALTHCARE INC | $19,057,000 | -36.0% | 101,183 | -44.1% | 0.42% | -46.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $18,317,000 | +5.5% | 513,957 | -17.0% | 0.41% | -11.9% |
| AVGO | New | BROADCOM INC | $18,194,000 | – | 39,240 | +100.0% | 0.40% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $17,830,000 | -4.2% | 1,799,159 | +7.3% | 0.40% | -19.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,547,000 | +9.9% | 234,434 | +27.0% | 0.39% | -8.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $17,241,000 | – | 1,717,205 | +100.0% | 0.38% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,164,000 | +540.9% | 300,389 | +463.7% | 0.38% | +436.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $16,985,000 | +15.5% | 428,921 | +0.8% | 0.38% | -3.3% |
| ALKS | Sell | ALKERMES PLC | $16,281,000 | -61.9% | 871,560 | -59.3% | 0.36% | -68.1% |
| ICUI | Buy | ICU MED INC | $16,122,000 | +8.5% | 78,475 | +13.3% | 0.36% | -9.1% |
| ABBV | New | ABBVIE INC | $15,284,000 | – | 141,235 | +100.0% | 0.34% | – |
| HPQ | Buy | HP INC | $15,223,000 | +275.9% | 479,467 | +191.1% | 0.34% | +215.9% |
| JBL | Buy | JABIL INC | $14,921,000 | +74.2% | 286,068 | +42.0% | 0.33% | +45.8% |
| AMAT | Sell | APPLIED MATLS INC | $14,706,000 | -72.4% | 110,076 | -82.2% | 0.33% | -77.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $14,456,000 | +197.4% | 1,145,513 | +121.3% | 0.32% | +148.8% |
| IMVT | Buy | IMMUNOVANT INC | $14,382,000 | +3.1% | 896,617 | +197.0% | 0.32% | -13.8% |
| WDC | New | WESTERN DIGITAL CORP. | $14,210,000 | – | 212,884 | +100.0% | 0.32% | – |
| SMTC | Buy | SEMTECH CORP | $14,167,000 | +90.6% | 205,323 | +99.2% | 0.31% | +59.4% |
| HOLX | Sell | HOLOGIC INC | $13,608,000 | -46.3% | 182,958 | -47.4% | 0.30% | -55.1% |
| EXEL | Buy | EXELIXIS INC | $13,516,000 | +146.9% | 598,308 | +119.3% | 0.30% | +106.9% |
| SANA | New | SANA BIOTECHNOLOGY INC | $13,455,000 | – | 401,994 | +100.0% | 0.30% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $13,318,000 | +15.5% | 215,673 | -21.9% | 0.30% | -3.6% |
| Buy | APTOSE BIOSCIENCES INC | $13,256,000 | +214.6% | 2,218,620 | +130.6% | 0.29% | +162.5% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,899,000 | +37.0% | 175,328 | +35.0% | 0.29% | +14.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $12,867,000 | – | 188,256 | +100.0% | 0.28% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $12,689,000 | -32.3% | 1,218,883 | -28.1% | 0.28% | -43.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,629,000 | -19.2% | 154,198 | -18.4% | 0.28% | -32.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,384,000 | +68.4% | 261,534 | +117.1% | 0.28% | +41.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $12,312,000 | – | 374,122 | +100.0% | 0.27% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $11,616,000 | – | 357,429 | +100.0% | 0.26% | – |
| AFRM | New | AFFIRM HLDGS INC | $11,285,000 | – | 159,568 | +100.0% | 0.25% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,203,000 | +60.4% | 309,484 | +43.3% | 0.25% | +34.1% |
| Buy | TRILLIUM THERAPEUTICS INC | $11,116,000 | -0.8% | 1,034,991 | +35.9% | 0.25% | -16.8% | |
| JNPR | New | JUNIPER NETWORKS INC | $11,077,000 | – | 437,327 | +100.0% | 0.25% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,908,000 | -26.3% | 458,501 | -19.0% | 0.24% | -38.4% |
| KN | Sell | KNOWLES CORP | $10,924,000 | -18.0% | 522,165 | -27.8% | 0.24% | -31.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,869,000 | – | 647,735 | +100.0% | 0.24% | – |
| ABNB | Buy | AIRBNB INC | $10,771,000 | +46.7% | 57,309 | +14.6% | 0.24% | +22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,769,000 | +510.5% | 368,801 | +391.8% | 0.24% | +408.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,793,000 | +1.6% | 818,237 | -8.0% | 0.24% | -15.2% |
| SEER | Sell | SEER INC | $10,662,000 | -15.8% | 213,151 | -5.5% | 0.24% | -29.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $10,528,000 | +26.8% | 78,902 | +28.6% | 0.23% | +6.4% |
| HMCO | New | HUMANCO ACQUISITION CORP | $10,500,000 | – | 1,055,321 | +100.0% | 0.23% | – |
| FATE | New | FATE THERAPEUTICS INC | $10,418,000 | – | 126,360 | +100.0% | 0.23% | – |
| ABMD | New | ABIOMED INC | $10,170,000 | – | 31,907 | +100.0% | 0.23% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,077,000 | +270.2% | 390,591 | +667.2% | 0.22% | +211.1% |
| BIDU | New | BAIDU INCspon adr rep a | $10,059,000 | – | 46,239 | +100.0% | 0.22% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,942,000 | -8.9% | 326,820 | -6.1% | 0.22% | -23.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,985,000 | -3.3% | 294,285 | -9.4% | 0.22% | -19.3% |
| MCK | New | MCKESSON CORP | $9,890,000 | – | 50,708 | +100.0% | 0.22% | – |
| SNX | New | SYNNEX CORP | $9,752,000 | – | 84,921 | +100.0% | 0.22% | – |
| CHWY | Buy | CHEWY INCcl a | $9,547,000 | +22.3% | 112,704 | +29.8% | 0.21% | +2.4% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $9,534,000 | – | 891,055 | +100.0% | 0.21% | – |
| ANAB | New | ANAPTYSBIO INC | $9,242,000 | – | 428,847 | +100.0% | 0.20% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,198,000 | +40.5% | 31,736 | +21.1% | 0.20% | +17.2% |
| HOOK | New | HOOKIPA PHARMA INC | $9,149,000 | – | 680,260 | +100.0% | 0.20% | – |
| DIOD | Buy | DIODES INC | $9,123,000 | +292.4% | 114,271 | +246.5% | 0.20% | +225.8% |
| IIVI | New | II-VI INC | $9,095,000 | – | 133,023 | +100.0% | 0.20% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $9,018,000 | -9.7% | 206,683 | -4.1% | 0.20% | -24.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,978,000 | – | 405,153 | +100.0% | 0.20% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $8,916,000 | -18.9% | 286,129 | +3.5% | 0.20% | -32.2% |
| A | New | AGILENT TECHNOLOGIES INC | $8,895,000 | – | 69,960 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,803,000 | – | 99,865 | +100.0% | 0.20% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,786,000 | +777.7% | 277,523 | +1186.4% | 0.20% | +622.2% |
| EHTH | New | EHEALTH INC | $8,747,000 | – | 120,261 | +100.0% | 0.19% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $8,656,000 | -50.1% | 254,902 | -40.9% | 0.19% | -58.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,644,000 | – | 88,906 | +100.0% | 0.19% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $8,677,000 | – | 730,394 | +100.0% | 0.19% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $8,477,000 | +64.4% | 488,021 | +139.8% | 0.19% | +37.2% |
| ARVN | Buy | ARVINAS INC | $8,477,000 | -20.3% | 128,250 | +2.4% | 0.19% | -33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $8,243,000 | -32.4% | 238,440 | -18.7% | 0.18% | -43.3% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,234,000 | -5.9% | 822,580 | -3.2% | 0.18% | -21.1% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $8,244,000 | -50.4% | 251,663 | -16.7% | 0.18% | -58.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,156,000 | – | 181,170 | +100.0% | 0.18% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,088,000 | – | 232,542 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,004,000 | – | 103,543 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,002,000 | – | 29,865 | +100.0% | 0.18% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,916,000 | +798.5% | 67,046 | +643.6% | 0.18% | +665.2% |
| OM | Sell | OUTSET MED INC | $7,861,000 | -4.4% | 144,531 | -0.1% | 0.17% | -20.2% |
| T | Buy | AT&T INC | $7,781,000 | +92.0% | 257,066 | +82.4% | 0.17% | +61.7% |
| PEN | New | PENUMBRA INC | $7,796,000 | – | 28,811 | +100.0% | 0.17% | – |
| NTES | New | NETEASE INCsponsored ads | $7,761,000 | – | 75,159 | +100.0% | 0.17% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $7,688,000 | – | 750,000 | +100.0% | 0.17% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,699,000 | -73.9% | 126,727 | -77.0% | 0.17% | -78.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,556,000 | – | 12,246 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,590,000 | – | 298,477 | +100.0% | 0.17% | – |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $7,423,000 | -29.8% | 727,794 | -27.7% | 0.16% | -41.1% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $7,357,000 | -46.8% | 223,690 | -0.5% | 0.16% | -55.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,356,000 | – | 171,419 | +100.0% | 0.16% | – |
| XLRN | New | ACCELERON PHARMA INC | $7,108,000 | – | 52,417 | +100.0% | 0.16% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,111,000 | -4.5% | 78,071 | -3.0% | 0.16% | -19.8% |
| SGEN | Buy | SEAGEN INC | $7,066,000 | -19.0% | 50,887 | +2.2% | 0.16% | -32.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $7,012,000 | +197.9% | 190,437 | +285.4% | 0.16% | +151.6% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $6,987,000 | +5.5% | 137,917 | +1.1% | 0.16% | -11.9% |
| PODD | New | INSULET CORP | $6,848,000 | – | 26,246 | +100.0% | 0.15% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $6,814,000 | – | 289,949 | +100.0% | 0.15% | – |
| IMTX | Buy | IMMATICS N.V | $6,722,000 | +21.9% | 599,653 | +17.3% | 0.15% | +2.1% |
| OPCH | New | OPTION CARE HEALTH INC | $6,571,000 | – | 370,391 | +100.0% | 0.15% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $6,522,000 | -6.8% | 190,315 | -1.0% | 0.14% | -22.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $6,255,000 | -14.0% | 144,161 | +3.0% | 0.14% | -28.0% |
| STKL | New | SUNOPTA INC | $6,208,000 | – | 420,336 | +100.0% | 0.14% | – |
| FLEX | New | FLEX LTDord | $6,026,000 | – | 329,134 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,017,000 | -67.0% | 16,173 | -68.9% | 0.13% | -72.5% |
| NFLX | Sell | NETFLIX INC | $5,969,000 | -66.2% | 11,443 | -65.0% | 0.13% | -71.9% |
| JWS | Sell | JAWS ACQUISITION CORP | $5,933,000 | -46.6% | 447,796 | -46.0% | 0.13% | -55.3% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $5,958,000 | – | 599,999 | +100.0% | 0.13% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $5,940,000 | -42.4% | 382,493 | -22.1% | 0.13% | -51.6% |
| LUNG | Buy | PULMONX CORP | $5,859,000 | -33.7% | 128,092 | +0.1% | 0.13% | -44.4% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $5,756,000 | – | 224,059 | +100.0% | 0.13% | – |
| BCTG | BCTG ACQUISITION CORP | $5,598,000 | -2.8% | 503,397 | 0.0% | 0.12% | -19.0% | |
| KRON | Sell | KRONOS BIO INC | $5,505,000 | -16.8% | 188,085 | -15.1% | 0.12% | -30.3% |
| JD | New | JD.COM INCspon adr cl a | $5,451,000 | – | 64,640 | +100.0% | 0.12% | – |
| BLSA | BCLS ACQUISITION CORP | $5,418,000 | -5.1% | 512,616 | 0.0% | 0.12% | -20.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,415,000 | – | 38,784 | +100.0% | 0.12% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $5,395,000 | – | 392,910 | +100.0% | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,328,000 | – | 31,103 | +100.0% | 0.12% | – |
| AVT | Sell | AVNET INC | $5,259,000 | -55.1% | 126,700 | -62.0% | 0.12% | -62.3% |
| FRPT | New | FRESHPET INC | $5,189,000 | – | 32,677 | +100.0% | 0.12% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,142,000 | -65.4% | 17,679 | -68.4% | 0.11% | -71.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,113,000 | – | 9,442 | +100.0% | 0.11% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $5,099,000 | -62.9% | 463,522 | -56.2% | 0.11% | -69.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,027,000 | – | 500,000 | +100.0% | 0.11% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.11% | – |
| ARW | Sell | ARROW ELECTRS INC | $4,976,000 | -88.6% | 44,901 | -90.0% | 0.11% | -90.5% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 0.11% | – |
| IPAR | Sell | INTER PARFUMS INC | $4,979,000 | +12.3% | 70,193 | -4.2% | 0.11% | -6.8% |
| STRO | Buy | SUTRO BIOPHARMA INC | $4,916,000 | +24.3% | 215,974 | +18.6% | 0.11% | +3.8% |
| BIIB | New | BIOGEN INC | $4,889,000 | – | 17,476 | +100.0% | 0.11% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,741,000 | – | 475,000 | +100.0% | 0.10% | – |
| EAR | New | EARGO INC | $4,722,000 | – | 94,530 | +100.0% | 0.10% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,619,000 | – | 181,710 | +100.0% | 0.10% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $4,584,000 | – | 338,305 | +100.0% | 0.10% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,517,000 | -12.6% | 403,699 | 0.0% | 0.10% | -27.0% | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,473,000 | – | 450,000 | +100.0% | 0.10% | – |
| TIXT | New | TELUS INTL CDA INC | $4,477,000 | – | 160,000 | +100.0% | 0.10% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,478,000 | – | 265,257 | +100.0% | 0.10% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,370,000 | – | 46,200 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $4,235,000 | – | 65,323 | +100.0% | 0.09% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,044,000 | – | 400,000 | +100.0% | 0.09% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,001,000 | +30.2% | 26,213 | +9.9% | 0.09% | +9.9% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.09% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $3,953,000 | – | 238,822 | +100.0% | 0.09% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $3,956,000 | – | 400,000 | +100.0% | 0.09% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,968,000 | – | 400,000 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $3,863,000 | – | 117,368 | +100.0% | 0.09% | – |
| KDMN | Sell | KADMON HLDGS INC | $3,876,000 | -75.7% | 996,495 | -74.1% | 0.09% | -79.7% |
| MOTV | New | MOTIVE CAPITAL CORP | $3,829,000 | – | 390,765 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,826,000 | – | 69,686 | +100.0% | 0.08% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,841,000 | – | 210,324 | +100.0% | 0.08% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,849,000 | – | 158,135 | +100.0% | 0.08% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,803,000 | – | 386,122 | +100.0% | 0.08% | – |
| TBIO | Buy | TRANSLATE BIO INC | $3,722,000 | +39.5% | 225,683 | +55.8% | 0.08% | +16.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,723,000 | -13.2% | 85,829 | -17.0% | 0.08% | -27.2% |
| INFN | New | INFINERA CORP | $3,667,000 | – | 380,770 | +100.0% | 0.08% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $3,549,000 | – | 711,238 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HLDGS INC | $3,524,000 | – | 172,664 | +100.0% | 0.08% | – |
| TDUP | New | THREDUP INCcl a | $3,501,000 | – | 150,082 | +100.0% | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,479,000 | – | 350,000 | +100.0% | 0.08% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,465,000 | – | 350,000 | +100.0% | 0.08% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $3,476,000 | – | 350,000 | +100.0% | 0.08% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,416,000 | -64.3% | 53,528 | -70.7% | 0.08% | -70.0% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,406,000 | – | 350,000 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $3,390,000 | – | 16,809 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,360,000 | +45.6% | 13,174 | +16.2% | 0.08% | +23.0% |
| INNV | New | INNOVAGE HLDG CORP | $3,328,000 | – | 129,059 | +100.0% | 0.07% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,247,000 | – | 334,709 | +100.0% | 0.07% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $3,263,000 | – | 325,000 | +100.0% | 0.07% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,227,000 | – | 324,992 | +100.0% | 0.07% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,214,000 | – | 325,000 | +100.0% | 0.07% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $3,187,000 | – | 280,511 | +100.0% | 0.07% | – |
| IKNA | New | IKENA ONCOLOGY INC | $3,211,000 | – | 113,652 | +100.0% | 0.07% | – |
| BVS | New | BIOVENTUS INC | $3,141,000 | – | 205,594 | +100.0% | 0.07% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $3,075,000 | – | 309,939 | +100.0% | 0.07% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.07% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.07% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,967,000 | – | 300,000 | +100.0% | 0.07% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,970,000 | – | 300,000 | +100.0% | 0.07% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,975,000 | – | 135,662 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,867,000 | – | 286,666 | +100.0% | 0.06% | – |
| BMBL | New | BUMBLE INC | $2,828,000 | – | 45,334 | +100.0% | 0.06% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,775,000 | – | 277,511 | +100.0% | 0.06% | – |
| RNA | AVIDITY BIOSCIENCES INC | $2,792,000 | -14.5% | 128,000 | 0.0% | 0.06% | -28.7% | |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,736,000 | – | 275,000 | +100.0% | 0.06% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,768,000 | – | 275,000 | +100.0% | 0.06% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,750,000 | – | 275,000 | +100.0% | 0.06% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $2,711,000 | – | 281,766 | +100.0% | 0.06% | – |
| JOAN | New | JOANN INC | $2,567,000 | – | 252,913 | +100.0% | 0.06% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,577,000 | – | 259,819 | +100.0% | 0.06% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $2,580,000 | – | 96,000 | +100.0% | 0.06% | – |
| LSAQ | LIFESCI ACQUISITION II CORP | $2,536,000 | -5.0% | 250,100 | 0.0% | 0.06% | -21.1% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,515,000 | – | 250,000 | +100.0% | 0.06% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – |
| CUE | Sell | CUE BIOPHARMA INC | $2,474,000 | -61.2% | 202,806 | -60.2% | 0.06% | -67.5% |
| TWOA | New | TWO | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,468,000 | – | 250,000 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,475,000 | – | 250,000 | +100.0% | 0.06% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,494,000 | +49.8% | 17,759 | +16.5% | 0.06% | +25.0% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,468,000 | – | 249,688 | +100.0% | 0.06% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,413,000 | – | 138,500 | +100.0% | 0.05% | – |
| PPD | New | PPD INC | $2,287,000 | – | 60,446 | +100.0% | 0.05% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.05% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,239,000 | – | 225,000 | +100.0% | 0.05% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,250,000 | – | 225,000 | +100.0% | 0.05% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,223,000 | – | 225,000 | +100.0% | 0.05% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,187,000 | – | 220,000 | +100.0% | 0.05% | – |
| MEIP | New | MEI PHARMA INC | $2,186,000 | – | 637,341 | +100.0% | 0.05% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,166,000 | – | 218,990 | +100.0% | 0.05% | – |
| VERO | Buy | VENUS CONCEPT INC | $2,106,000 | +73.9% | 896,120 | +28.0% | 0.05% | +46.9% |
| LABP | New | LANDOS BIOPHARMA INC | $2,054,000 | – | 213,335 | +100.0% | 0.05% | – |
| FSII | New | FS DEVELOPMENT CORP II | $2,068,000 | – | 207,674 | +100.0% | 0.05% | – |
| ONTF | New | ON24 INC | $2,072,000 | – | 42,720 | +100.0% | 0.05% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,035,000 | -63.1% | 55,024 | -66.9% | 0.04% | -69.2% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 199,628 | +100.0% | 0.04% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,992,000 | – | 200,000 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.04% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.04% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,939,000 | – | 194,889 | +100.0% | 0.04% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $1,927,000 | – | 119,334 | +100.0% | 0.04% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,835,000 | – | 189,155 | +100.0% | 0.04% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,801,000 | – | 6,540 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,763,000 | – | 41,844 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $1,762,000 | – | 10,462 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,741,000 | – | 175,000 | +100.0% | 0.04% | – |
| COTY | Sell | COTY INC | $1,765,000 | -55.2% | 195,948 | -65.1% | 0.04% | -62.9% |
| DSEY | New | DIVERSEY HLDGS LTD | $1,755,000 | – | 119,334 | +100.0% | 0.04% | – |
| POSH | New | POSHMARK INC | $1,779,000 | – | 43,822 | +100.0% | 0.04% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $1,720,000 | – | 113,242 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,699,000 | – | 175,000 | +100.0% | 0.04% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,710,000 | – | 172,066 | +100.0% | 0.04% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,726,000 | – | 175,000 | +100.0% | 0.04% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,708,000 | – | 129,917 | +100.0% | 0.04% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,686,000 | -26.7% | 101,964 | +6.3% | 0.04% | -39.3% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,616,000 | – | 160,170 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $1,576,000 | – | 24,909 | +100.0% | 0.04% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,565,000 | – | 41,678 | +100.0% | 0.04% | – |
| LDI | New | LOANDEPOT INC | $1,485,000 | – | 74,477 | +100.0% | 0.03% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.03% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.03% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,501,000 | – | 150,104 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.03% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,482,000 | – | 150,001 | +100.0% | 0.03% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,480,000 | – | 148,441 | +100.0% | 0.03% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.03% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,454,000 | – | 144,670 | +100.0% | 0.03% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,447,000 | – | 150,000 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,441,000 | – | 32,061 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,426,000 | – | 92,828 | +100.0% | 0.03% | – |
| POW | New | POWERED BRANDScl a | $1,459,000 | – | 150,000 | +100.0% | 0.03% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,392,000 | – | 141,850 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,383,000 | – | 142,836 | +100.0% | 0.03% | – |
| CRCT | New | CRICUT INC | $1,349,000 | – | 68,191 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,335,000 | – | 52,671 | +100.0% | 0.03% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,336,000 | +115.1% | 124,594 | +135.9% | 0.03% | +87.5% |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,360,000 | – | 141,480 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $1,302,000 | – | 64,309 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,243,000 | – | 125,000 | +100.0% | 0.03% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,263,000 | – | 128,735 | +100.0% | 0.03% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,283,000 | – | 10,668 | +100.0% | 0.03% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,263,000 | – | 125,000 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,254,000 | – | 124,000 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,244,000 | – | 125,000 | +100.0% | 0.03% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,284,000 | – | 130,267 | +100.0% | 0.03% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,281,000 | -55.5% | 498,441 | -56.7% | 0.03% | -63.2% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,239,000 | – | 125,000 | +100.0% | 0.03% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,205,000 | -45.3% | 111,990 | -44.0% | 0.03% | -53.4% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | – | 125,000 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $1,173,000 | – | 26,067 | +100.0% | 0.03% | – |
| PGNY | Sell | PROGYNY INC | $1,170,000 | -94.2% | 26,295 | -94.5% | 0.03% | -95.2% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,080,000 | – | 88,711 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,040,000 | – | 34,497 | +100.0% | 0.02% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $970,000 | -16.0% | 64,514 | -7.8% | 0.02% | -29.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $991,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $832,000 | – | 83,722 | +100.0% | 0.02% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.02% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $764,000 | -51.0% | 34,200 | +5.4% | 0.02% | -58.5% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $750,000 | – | 74,969 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $707,000 | – | 51,662 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $732,000 | – | 75,000 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $733,000 | – | 73,733 | +100.0% | 0.02% | – |
| ZH | New | ZHIHU INCads | $691,000 | – | 85,238 | +100.0% | 0.02% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $686,000 | – | 527,660 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $666,000 | – | 2,516 | +100.0% | 0.02% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $651,000 | – | 65,562 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $619,000 | – | 62,500 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $600,000 | – | 60,468 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $595,000 | – | 60,000 | +100.0% | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $562,000 | – | 58,126 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $507,000 | – | 50,923 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $511,000 | -94.3% | 5,121 | -93.0% | 0.01% | -95.4% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $501,000 | – | 50,200 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $440,000 | – | 44,498 | +100.0% | 0.01% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $409,000 | -87.1% | 56,297 | -92.3% | 0.01% | -89.3% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $425,000 | – | 12,402 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $397,000 | – | 12,310 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $349,000 | – | 8,442 | +100.0% | 0.01% | – |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $319,000 | -32.7% | 25,932 | 0.0% | 0.01% | -46.2% | |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $267,000 | – | 25,522 | +100.0% | 0.01% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $281,000 | – | 28,412 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $261,000 | – | 78,339 | +100.0% | 0.01% | – |
| CHMA | Sell | CHIASMA INC | $218,000 | -95.9% | 69,761 | -94.3% | 0.01% | -96.4% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $145,000 | – | 14,394 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $115,000 | – | 130,255 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $105,000 | – | 10,754 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $85,000 | – | 167,354 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $75,000 | – | 24,800 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $38,000 | – | 71,418 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $27,000 | – | 24,684 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $34,000 | – | 47,160 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $41,000 | – | 63,052 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $57,000 | – | 93,922 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $52,000 | – | 49,938 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $32,000 | – | 62,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $40,000 | – | 58,333 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $44,000 | – | 75,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $28,000 | – | 28,370 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $61,000 | – | 58,333 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -902,102 | -100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $17,000 | – | 29,063 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -374,904 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -311,871 | -100.0% | -0.02% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -211,306 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -155,844 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -28,077 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -60,709 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -77,699 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -21,635 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -34,797 | -100.0% | -0.05% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -103,040 | -100.0% | -0.06% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -54,254 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -48,329 | -100.0% | -0.06% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -260,000 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -77,826 | -100.0% | -0.08% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,039 | -100.0% | -0.08% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -264,647 | -100.0% | -0.09% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -2,004,385 | -100.0% | -0.09% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CERT | Exit | CERTARA INC | $0 | – | -106,665 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -147,026 | -100.0% | -0.10% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -123,855 | -100.0% | -0.11% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -413,332 | -100.0% | -0.12% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -114,520 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,769 | -100.0% | -0.14% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -161,211 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -30,816 | -100.0% | -0.17% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -940,902 | -100.0% | -0.18% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,382,522 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -140,472 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -426,684 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -280,000 | -100.0% | -0.21% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -805,161 | -100.0% | -0.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -229,984 | -100.0% | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -33,980 | -100.0% | -0.26% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -284,927 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -79,864 | -100.0% | -0.28% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -169,687 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,162 | -100.0% | -0.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -126,508 | -100.0% | -0.29% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,055,321 | -100.0% | -0.31% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -383,325 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,748 | -100.0% | -0.32% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -431,418 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,266 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -291,607 | -100.0% | -0.35% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -892,555 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -320,438 | -100.0% | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -260,234 | -100.0% | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,906 | -100.0% | -0.43% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,456,000 | -100.0% | -0.44% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -426,394 | -100.0% | -0.49% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -53,328 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -373,183 | -100.0% | -0.52% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,866,684 | -100.0% | -0.57% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,386,238 | -100.0% | -0.58% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -358,250 | -100.0% | -0.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -432,519 | -100.0% | -0.60% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -374,600 | -100.0% | -0.66% | – |
| FOXA | Exit | FOX CORP | $0 | – | -878,048 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -573,570 | -100.0% | -0.80% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -489,893 | -100.0% | -0.88% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -287,215 | -100.0% | -1.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -92,884 | -100.0% | -1.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -342,916 | -100.0% | -1.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,368 | -100.0% | -1.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -275,382 | -100.0% | -1.52% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -620,808 | -100.0% | -1.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -387,399 | -100.0% | -1.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -586,448 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,799 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
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.