Woodline Partners LP - Q3 2022 holdings

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$7.16 Billion is the total value of Woodline Partners LP's 743 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.4% .

All

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$85,720,000	-46.7%	265,099	-46.6%	1.20%	-51.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$63,461,000	-36.4%	2,051,114	-35.3%	0.89%	-42.3%
ARW	Sell	ARROW ELECTRS INC	$54,290,000	-23.0%	588,896	-6.4%	0.76%	-30.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$54,034,000	-39.0%	633,683	-33.7%	0.76%	-44.6%
ASML	Sell	ASML HOLDING N V	$49,511,000	-18.9%	119,204	-7.1%	0.69%	-26.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$49,007,000	-41.9%	1,265,340	-44.1%	0.68%	-47.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$48,885,000	-26.8%	4,526,422	-22.8%	0.68%	-33.6%
NATI	Sell	NATIONAL INSTRS CORP	$36,756,000	-1.9%	973,915	-18.8%	0.51%	-10.9%
UBER	Sell	UBER TECHNOLOGIES INC	$35,908,000	-19.5%	1,355,023	-37.9%	0.50%	-27.0%
AVLR	Sell	AVALARA INC	$32,064,000	+7.4%	349,283	-17.4%	0.45%	-2.6%
	Sell	ENGAGESMART INC	$31,427,000	+15.0%	1,518,950	-10.6%	0.44%	+4.3%
ZEN	Sell	ZENDESK INC	$29,070,000	-13.9%	382,000	-16.2%	0.41%	-21.9%
FLYW	Sell	FLYWIRE CORPORATION	$27,354,000	+24.5%	1,191,393	-4.4%	0.38%	+12.7%
LHCG	Sell	LHC GROUP INC	$24,926,000	-11.5%	152,303	-15.8%	0.35%	-19.8%
JNJ	Sell	JOHNSON & JOHNSON	$24,765,000	-70.0%	151,600	-67.4%	0.35%	-72.8%
FHN	Sell	FIRST HORIZON CORPORATION	$21,870,000	-19.0%	955,000	-22.7%	0.31%	-26.4%
ROG	Sell	ROGERS CORP	$20,113,000	-19.2%	83,152	-12.5%	0.28%	-26.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$19,963,000	-30.1%	88,257	-35.1%	0.28%	-36.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$19,360,000	-65.8%	317,213	-67.5%	0.27%	-69.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$19,045,000	-70.9%	267,900	-68.5%	0.27%	-73.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$18,695,000	-37.2%	379,832	-38.9%	0.26%	-43.0%
NWSA	Sell	NEWS CORP NEWcl a	$17,897,000	-6.3%	1,184,480	-3.4%	0.25%	-15.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$17,352,000	-48.1%	204,693	-49.2%	0.24%	-53.0%
OMC	Sell	OMNICOM GROUP INC	$16,956,000	-35.8%	268,756	-35.2%	0.24%	-41.8%
FTV	Sell	FORTIVE CORP	$16,731,000	-41.7%	286,986	-45.6%	0.23%	-47.1%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$16,389,000	-51.3%	277,737	-76.7%	0.23%	-55.8%
JNPR	Sell	JUNIPER NETWORKS INC	$16,181,000	-14.8%	619,491	-7.0%	0.23%	-22.9%
	Sell	ON HLDG AGnamen akt a	$16,050,000	-31.3%	1,000,020	-24.3%	0.22%	-37.8%
NVRO	Sell	NEVRO CORP	$15,788,000	-27.0%	338,790	-31.4%	0.22%	-33.6%
ZLAB	Sell	ZAI LAB LTDadr	$15,846,000	-29.4%	463,329	-28.4%	0.22%	-36.1%
MRTX	Sell	MIRATI THERAPEUTICS INC	$15,540,000	-21.1%	222,508	-24.2%	0.22%	-28.6%
PNR	Sell	PENTAIR PLC	$14,965,000	-37.7%	368,331	-29.8%	0.21%	-43.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$14,860,000	-21.9%	611,002	-5.4%	0.21%	-29.0%
BA	Sell	BOEING CO	$14,912,000	-37.8%	123,156	-29.8%	0.21%	-43.8%
HD	Sell	HOME DEPOT INC	$14,144,000	-20.3%	51,259	-20.8%	0.20%	-27.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,058,000	-64.1%	75,000	-61.6%	0.20%	-67.5%
NUVA	Sell	NUVASIVE INC	$14,026,000	-57.1%	320,151	-51.9%	0.20%	-61.1%
CL	Sell	COLGATE PALMOLIVE CO	$13,394,000	-60.5%	190,666	-55.0%	0.19%	-64.2%
	Sell	ASCENDANT DIGITAL ACQ CORP I	$13,040,000	-13.9%	1,286,000	-15.0%	0.18%	-21.9%
DG	Sell	DOLLAR GEN CORP NEW	$12,929,000	-37.6%	53,903	-36.2%	0.18%	-43.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$12,806,000	-23.3%	207,956	-11.6%	0.18%	-30.4%
MU	Sell	MICRON TECHNOLOGY INC	$12,220,000	-55.5%	243,920	-50.9%	0.17%	-59.6%
DXCM	Sell	DEXCOM INC	$11,844,000	+0.3%	147,054	-7.2%	0.17%	-8.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,813,000	-30.6%	127,919	-32.1%	0.16%	-37.0%
PRO	Sell	PROS HOLDINGS INC	$11,300,000	-16.4%	457,486	-11.2%	0.16%	-24.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$10,924,000	+2.1%	752,881	-30.7%	0.15%	-7.3%
MSFT	Sell	MICROSOFT CORP	$10,792,000	-80.6%	46,339	-78.6%	0.15%	-82.4%
COTY	Sell	COTY INC	$9,844,000	-34.5%	1,557,536	-16.9%	0.14%	-40.3%
	Sell	DICE THERAPEUTICS INC	$9,810,000	-0.8%	483,744	-24.1%	0.14%	-9.9%
ZYME	Sell	ZYMEWORKS INC	$9,558,000	+9.8%	1,554,082	-5.3%	0.13%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$9,105,000	-69.9%	133,700	-85.9%	0.13%	-72.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$8,611,000	-86.1%	64,602	-83.7%	0.12%	-87.4%
FOXA	Sell	FOX CORP	$7,937,000	-18.3%	258,717	-14.4%	0.11%	-26.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$7,301,000	-14.2%	1,216,916	-8.0%	0.10%	-22.1%
OPCH	Sell	OPTION CARE HEALTH INC	$7,004,000	-29.4%	222,566	-37.7%	0.10%	-35.9%
	Sell	IMAGO BIOSCIENCES INC	$6,880,000	-23.5%	457,136	-32.0%	0.10%	-30.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$6,153,000	+4.9%	93,387	-19.6%	0.09%	-4.4%
ARGX	Sell	ARGENX SEsponsored adr	$6,085,000	-40.9%	17,236	-36.6%	0.08%	-46.5%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$6,068,000	-5.1%	295,874	-46.4%	0.08%	-13.3%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$6,082,000	-13.3%	309,384	-22.9%	0.08%	-21.3%
ESTC	Sell	ELASTIC N V	$5,937,000	-84.7%	82,760	-85.6%	0.08%	-86.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,767,000	-45.1%	66,829	-40.3%	0.08%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$5,407,000	-79.6%	151,639	-76.8%	0.08%	-81.4%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$5,365,000	-91.7%	131,500	-88.8%	0.08%	-92.4%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$5,312,000	-13.5%	539,864	-30.1%	0.07%	-22.1%
FIVN	Sell	FIVE9 INC	$5,183,000	-44.7%	69,122	-32.8%	0.07%	-50.0%
	Sell	XPONENTIAL FITNESS INC	$4,901,000	-10.4%	268,385	-38.4%	0.07%	-19.0%
OKTA	Sell	OKTA INCcl a	$4,813,000	-56.9%	84,629	-31.5%	0.07%	-61.0%
PCVX	Sell	VAXCYTE INC	$4,714,000	-53.5%	196,429	-57.9%	0.07%	-57.7%
HUM	Sell	HUMANA INC	$4,663,000	-86.6%	9,611	-87.1%	0.06%	-87.9%
GOSS	Sell	GOSSAMER BIO INC	$4,536,000	-51.9%	378,623	-66.4%	0.06%	-56.6%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$4,329,000	-70.7%	87,490	-73.1%	0.06%	-73.7%
TMUS	Sell	T-MOBILE US INC	$4,087,000	-80.0%	30,460	-79.9%	0.06%	-81.8%
	Sell	FIRST LT ACQUISITION GROUP Icl a	$3,940,000	-80.0%	400,000	-79.8%	0.06%	-81.8%
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$3,833,000	+82.4%	375,033	-25.2%	0.05%	+68.8%
BBY	Sell	BEST BUY INC	$3,550,000	-12.1%	56,042	-9.6%	0.05%	-19.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,533,000	-53.4%	16,365	-45.0%	0.05%	-58.1%
GTHX	Sell	G1 THERAPEUTICS INC	$3,458,000	-61.0%	276,900	-84.6%	0.05%	-65.0%
HRTX	Sell	HERON THERAPEUTICS INC	$3,367,000	+47.5%	797,906	-2.5%	0.05%	+34.3%
PDCO	Sell	PATTERSON COS INC	$3,392,000	-53.9%	141,220	-41.9%	0.05%	-58.4%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$3,270,000	-54.0%	236,469	-40.3%	0.05%	-58.2%
KRTX	Sell	KARUNA THERAPEUTICS INC	$3,281,000	-82.3%	14,585	-90.1%	0.05%	-83.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,240,000	-56.4%	26,408	-52.7%	0.04%	-60.5%
MASI	Sell	MASIMO CORP	$2,470,000	-56.1%	17,499	-59.3%	0.04%	-59.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,502,000	-54.6%	261,134	-47.7%	0.04%	-58.8%
	Sell	TYRA BIOSCIENCES INC	$2,119,000	+2.5%	241,099	-16.6%	0.03%	-6.2%
IMRA	Sell	IMARA INC	$1,975,000	+70.1%	866,405	-8.9%	0.03%	+55.6%
AMYT	Sell	AMRYT PHARMA PLCsponsored ads	$1,993,000	-12.6%	287,982	-11.7%	0.03%	-20.0%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$1,927,000	-6.1%	196,989	-6.6%	0.03%	-15.6%
	Sell	BELLRING BRANDS INC	$1,563,000	-64.8%	75,848	-57.5%	0.02%	-68.1%
	Sell	AN2 THERAPEUTICS INC	$1,323,000	+59.0%	76,145	-29.0%	0.02%	+38.5%
CALX	Sell	CALIX INC	$1,288,000	+70.8%	21,070	-4.5%	0.02%	+50.0%
HLIT	Sell	HARMONIC INC	$1,220,000	-14.7%	93,359	-43.4%	0.02%	-22.7%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,215,000	-94.0%	119,854	-94.7%	0.02%	-94.6%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$1,248,000	-69.0%	126,061	-68.8%	0.02%	-72.6%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,178,000	-80.0%	18,123	-77.9%	0.02%	-82.4%
WDC	Sell	WESTERN DIGITAL CORP.	$1,053,000	-92.6%	32,358	-89.9%	0.02%	-93.2%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$916,000	-55.4%	428,255	-41.0%	0.01%	-59.4%
PCTTW	Sell	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$887,000	+23.5%	260,831	-3.7%	0.01%	+9.1%
PHR	Sell	PHREESIA INC	$840,000	-36.3%	32,976	-37.5%	0.01%	-40.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$876,000	-49.5%	88,035	-50.0%	0.01%	-55.6%
NGMS	Sell	NEOGAMES S A	$758,000	-6.0%	58,777	-2.2%	0.01%	-8.3%
ALRM	Sell	ALARM COM HLDGS INC	$700,000	-48.9%	10,799	-51.2%	0.01%	-52.4%
	Sell	ELIEM THERAPEUTICS INC	$732,000	-35.1%	226,604	-39.3%	0.01%	-41.2%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$718,000	-88.8%	178,568	-86.4%	0.01%	-89.9%
	Sell	AIRSCULPT TECHNOLOGIES INC	$694,000	+4.8%	107,907	-3.3%	0.01%	0.0%
SEEL	Sell	SEELOS THERAPEUTICS INC	$720,000	-8.6%	699,266	-39.7%	0.01%	-16.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$690,000	-95.1%	17,916	-94.5%	0.01%	-95.3%
VECO	Sell	VEECO INSTRS INC DEL	$551,000	-61.4%	30,067	-59.1%	0.01%	-63.6%
SITM	Sell	SITIME CORP	$601,000	-60.2%	7,631	-17.6%	0.01%	-65.2%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$485,000	-87.5%	96,906	-93.9%	0.01%	-88.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$531,000	-88.0%	47,568	-84.2%	0.01%	-89.7%
NTNX	Sell	NUTANIX INCcl a	$493,000	-98.1%	23,645	-98.7%	0.01%	-98.3%
PASG	Sell	PASSAGE BIO INC	$530,000	-87.4%	424,027	-76.3%	0.01%	-89.2%
SIEN	Sell	SIENTRA INC	$435,000	-53.5%	679,332	-39.2%	0.01%	-57.1%
ALTR	Sell	ALTAIR ENGR INC	$434,000	-42.2%	9,809	-31.5%	0.01%	-50.0%
IT	Sell	GARTNER INC	$426,000	-29.2%	1,540	-38.1%	0.01%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$359,000	-25.4%	5,934	-32.3%	0.01%	-28.6%
KRON	Sell	KRONOS BIO INC	$295,000	-76.1%	87,934	-74.1%	0.00%	-78.9%
QLYS	Sell	QUALYS INC	$297,000	-56.4%	2,131	-60.5%	0.00%	-60.0%
	Sell	TSCAN THERAPEUTICS INC	$203,000	-51.2%	66,601	-49.7%	0.00%	-50.0%
PUBM	Sell	PUBMATIC INC	$243,000	-43.9%	14,611	-46.4%	0.00%	-57.1%
ARLO	Sell	ARLO TECHNOLOGIES INC	$191,000	-55.5%	41,197	-39.8%	0.00%	-57.1%
	Sell	VELO3D INC	$171,000	+32.6%	43,328	-53.7%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC	$154,000	-7.8%	24,387	-7.7%	0.00%	-33.3%
CLS	Sell	CELESTICA INC	$143,000	-48.2%	17,009	-40.2%	0.00%	-50.0%
	Sell	BIOTE CORP*w exp 05/26/202	$102,000	-20.9%	299,700	-0.1%	0.00%	-50.0%
KLR	Sell	KALEYRA INC	$72,000	-52.9%	73,900	-1.5%	0.00%	-50.0%
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-50,000	-100.0%	0.00%	–
NSTCWS	Sell	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$1,000	-66.7%	24,900	-0.4%	0.00%	–
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$3,000	-85.7%	79,664	-46.3%	0.00%	–
KLAQW	Sell	KL ACQUISITION CORP*w exp 01/12/202	$3,000	-25.0%	62,552	-0.8%	0.00%	–
	Sell	IRONNET INC	$15,000	-88.7%	22,252	-63.0%	0.00%	-100.0%
GHACW	Sell	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$1,000	-83.3%	49,900	-0.2%	0.00%	–
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$3,000	-88.9%	46,570	-53.4%	0.00%	–
AGACWS	Sell	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$3,000	-66.7%	80,986	-28.0%	0.00%	–
AGGRW	Sell	AGILE GROWTH CORP*w exp 03/09/202	$3,000	-92.5%	67,389	-66.3%	0.00%	-100.0%
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-44,300	-100.0%	0.00%	–
SCOAW	Sell	SCION TECH GROWTH I*w exp 11/01/202	$1,000	-95.8%	42,263	-85.9%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$4,000	-87.5%	100,173	-66.6%	0.00%	–
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$5,000	-80.8%	145,350	-3.1%	0.00%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$1,000	0.0%	20,532	-51.0%	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-57,333	-100.0%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$1,000	-75.0%	28,000	-20.0%	0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-66,666	-100.0%	0.00%	–
	Sell	TALON 1 ACQUISITION CORP*w exp 07/30/202	$2,000	-66.7%	35,400	-5.6%	0.00%	–
AAQCWS	Sell	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$2,000	-92.6%	30,070	-82.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-41,666	-100.0%	0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$0	–	-150,000	-100.0%	0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	-100,000	-100.0%	0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-20,156	-100.0%	0.00%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$0	–	-183,800	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-55,075	-100.0%	0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-20,000	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-75,000	-100.0%	0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-43,422	-100.0%	0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-18,750	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-49,480	-100.0%	0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-40,000	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-90,000	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-91,666	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-66,666	-100.0%	0.00%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$0	–	-33,333	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-28,370	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-83,333	-100.0%	0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-10,000	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-100,000	-100.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-54,374	-100.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-139,001	-100.0%	0.00%	–
	Exit	XPAC ACQUISITION CORP*w exp 99/99/999	$0	–	-103,434	-100.0%	0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-32,781	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	CARTICA ACQUISITION CORP*w exp 04/30/202	$0	–	-75,000	-100.0%	0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$0	–	-15,559	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-60,000	-100.0%	0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-66,666	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-33,333	-100.0%	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-70,000	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-24,577	-100.0%	0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-37,500	-100.0%	0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-187,500	-100.0%	0.00%	–
	Exit	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$0	–	-225,000	-100.0%	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-116,666	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-91,666	-100.0%	0.00%	–
	Exit	LATAMGROWTH SPAC*w exp 01/20/202	$0	–	-300,000	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-45,000	-100.0%	0.00%	–
	Exit	BERENSON ACQUISITION CORP I*w exp 08/01/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-35,000	-100.0%	0.00%	–
	Exit	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$0	–	-12,500	-100.0%	0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-15,000	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-75,000	-100.0%	0.00%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-83,333	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-224,999	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-100,000	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-56,825	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-62,500	-100.0%	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-62,500	-100.0%	0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-16,666	-100.0%	0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-31,250	-100.0%	0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-75,000	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-91,666	-100.0%	0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$0	–	-125,000	-100.0%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-103,313	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-75,000	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-49,938	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-30,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-62,500	-100.0%	0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$0	–	-37,500	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-58,333	-100.0%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$2,000	-33.3%	22,916	-8.3%	0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-182,691	-100.0%	-0.00%	–
NBTX	Exit	NANOBIOTIXsponsored ads	$0	–	-13,009	-100.0%	-0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$0	–	-437,431	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-200,000	-100.0%	-0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-300,000	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-100,000	-100.0%	-0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-50,970	-100.0%	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-295,844	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-15,581	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-14,436	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	SYSTEM1 INC	$0	–	-14,341	-100.0%	-0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-24,052	-100.0%	-0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-17,394	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-27,001	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-4,004	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-37,442	-100.0%	-0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-28,650	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-5,094	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-18,265	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8,389	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-3,312	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,328	-100.0%	-0.01%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-68,802	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-19,045	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-5,613	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-7,286	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,020	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,526	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-3,855	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-5,847	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-34,748	-100.0%	-0.01%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-233,180	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-198,962	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-40,108	-100.0%	-0.01%	–
	Exit	TPG INC	$0	–	-30,000	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-37,501	-100.0%	-0.01%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-308,746	-100.0%	-0.01%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-300,031	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-7,863	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-48,678	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-98,509	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,049	-100.0%	-0.01%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-206,056	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INC	$0	–	-124,017	-100.0%	-0.02%	–
	Exit	ARHAUS INC	$0	–	-218,277	-100.0%	-0.02%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-861,305	-100.0%	-0.02%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-100,000	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-31,712	-100.0%	-0.02%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-127,160	-100.0%	-0.02%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-141,850	-100.0%	-0.02%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-141,480	-100.0%	-0.02%	–
POW	Exit	POWERED BRANDScl a	$0	–	-150,000	-100.0%	-0.02%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-150,000	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-80,058	-100.0%	-0.02%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-169,209	-100.0%	-0.03%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-134,188	-100.0%	-0.03%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-208,082	-100.0%	-0.03%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-175,000	-100.0%	-0.03%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-64,454	-100.0%	-0.03%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-194,072	-100.0%	-0.03%	–
	Exit	ERASCA INC	$0	–	-362,146	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-222,577	-100.0%	-0.03%	–
POSH	Exit	POSHMARK INC	$0	–	-237,558	-100.0%	-0.04%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-249,688	-100.0%	-0.04%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-321,739	-100.0%	-0.04%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-150,176	-100.0%	-0.04%	–
AXNX	Exit	AXONICS INC	$0	–	-51,255	-100.0%	-0.04%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-300,000	-100.0%	-0.05%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-300,001	-100.0%	-0.05%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.05%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-300,000	-100.0%	-0.05%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-300,000	-100.0%	-0.05%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-388,637	-100.0%	-0.05%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-126,279	-100.0%	-0.05%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-332,893	-100.0%	-0.05%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-334,709	-100.0%	-0.05%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-350,000	-100.0%	-0.05%	–
MDB	Exit	MONGODB INCcl a	$0	–	-13,569	-100.0%	-0.05%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.06%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-397,736	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-24,641	-100.0%	-0.06%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-35,122	-100.0%	-0.07%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-666,997	-100.0%	-0.07%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-73,925	-100.0%	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-57,153	-100.0%	-0.08%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-537,001	-100.0%	-0.08%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-81,494	-100.0%	-0.08%	–
EPZM	Exit	EPIZYME INC	$0	–	-3,866,148	-100.0%	-0.09%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-600,000	-100.0%	-0.09%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-600,002	-100.0%	-0.09%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-600,000	-100.0%	-0.09%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-28,499	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-33,791	-100.0%	-0.10%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-179,001	-100.0%	-0.10%	–
DDOG	Exit	DATADOG INC	$0	–	-68,689	-100.0%	-0.10%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-77,645	-100.0%	-0.12%	–
VRSN	Exit	VERISIGN INC	$0	–	-48,168	-100.0%	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-203,980	-100.0%	-0.12%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-830,000	-100.0%	-0.13%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-850,000	-100.0%	-0.13%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-78,677	-100.0%	-0.13%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-118,960	-100.0%	-0.14%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-818,572	-100.0%	-0.16%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-204,450	-100.0%	-0.16%	–
	Exit	WOLFSPEED INC	$0	–	-180,823	-100.0%	-0.18%	–
	Exit	MANDIANT INC	$0	–	-544,567	-100.0%	-0.18%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-194,475	-100.0%	-0.18%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,016,891	-100.0%	-0.18%	–
ATC	Exit	ATOTECH LTD	$0	–	-696,778	-100.0%	-0.21%	–
FLEX	Exit	FLEX LTDord	$0	–	-930,967	-100.0%	-0.21%	–
WBT	Exit	WELBILT INC	$0	–	-570,002	-100.0%	-0.21%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-29,410	-100.0%	-0.22%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-3,161,576	-100.0%	-0.22%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-571,126	-100.0%	-0.23%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,147,060	-100.0%	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,040,175	-100.0%	-0.24%	–
CVET	Exit	COVETRUS INC	$0	–	-744,785	-100.0%	-0.24%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-220,676	-100.0%	-0.26%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-266,002	-100.0%	-0.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-141,366	-100.0%	-0.26%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-760,000	-100.0%	-0.27%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-123,502	-100.0%	-0.28%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-216,228	-100.0%	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-45,583	-100.0%	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-68,908	-100.0%	-0.34%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-247,000	-100.0%	-0.36%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-199,052	-100.0%	-0.40%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-474,999	-100.0%	-0.40%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-559,339	-100.0%	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-50,674	-100.0%	-0.42%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-1,022,658	-100.0%	-0.46%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-109,628	-100.0%	-0.48%	–
MCK	Exit	MCKESSON CORP	$0	–	-98,610	-100.0%	-0.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-221,969	-100.0%	-0.51%	–
DT	Exit	DYNATRACE INC	$0	–	-844,775	-100.0%	-0.51%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-791,839	-100.0%	-0.53%	–
AVTR	Exit	AVANTOR INC	$0	–	-1,226,844	-100.0%	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,196	-100.0%	-0.61%	–
SGEN	Exit	SEAGEN INC	$0	–	-233,620	-100.0%	-0.64%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,784,318	-100.0%	-0.81%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-193,916	-100.0%	-0.83%	–
ALKS	Exit	ALKERMES PLC	$0	–	-1,856,847	-100.0%	-0.85%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-121,119	-100.0%	-0.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Erin Mullen — General Counsel & Chief Compliance Officer

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)

Woodline Partners LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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
13F-HR	2023-02-14
SC 13G/A	2023-02-10

View Woodline Partners LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7155882000.0 != 7155886000.0)

Export Woodline Partners LP's holdings