Woodline Partners LP - Q4 2022 holdings

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$7.47 Billion is the total value of Woodline Partners LP's 744 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
BKNG	New	BOOKING HOLDINGS INC	$123,061,058	–	61,064	+100.0%	1.65%	–
EA	New	ELECTRONIC ARTS INC	$85,248,651	–	697,730	+100.0%	1.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$77,001,331	–	139,827	+100.0%	1.03%	–
	New	GENERAL ELECTRIC CO	$49,833,265	–	594,740	+100.0%	0.67%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$48,263,800	–	237,823	+100.0%	0.65%	–
INCY	New	INCYTE CORP	$47,610,162	–	592,756	+100.0%	0.64%	–
EBAY	New	EBAY INC.	$41,877,194	–	1,009,819	+100.0%	0.56%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$36,836,610	–	308,411	+100.0%	0.49%	–
SGEN	New	SEAGEN INC	$32,116,448	–	249,914	+100.0%	0.43%	–
AIMC	New	ALTRA INDL MOTION CORP	$31,101,548	–	520,528	+100.0%	0.42%	–
LECO	New	LINCOLN ELEC HLDGS INC	$29,525,376	–	204,342	+100.0%	0.40%	–
LH	New	LABORATORY CORP AMER HLDGS	$29,212,236	–	124,054	+100.0%	0.39%	–
LRCX	New	LAM RESEARCH CORP	$26,889,533	–	63,977	+100.0%	0.36%	–
SNOW	New	SNOWFLAKE INCcl a	$26,341,169	–	183,511	+100.0%	0.35%	–
MDB	New	MONGODB INCcl a	$25,748,640	–	130,810	+100.0%	0.34%	–
SWIR	New	SIERRA WIRELESS INC	$25,464,874	–	878,402	+100.0%	0.34%	–
IMGN	New	IMMUNOGEN INC	$24,934,054	–	5,027,027	+100.0%	0.33%	–
RCUS	New	ARCUS BIOSCIENCES INC	$24,839,782	–	1,201,150	+100.0%	0.33%	–
PNM	New	PNM RES INC	$24,008,583	–	492,080	+100.0%	0.32%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$23,852,523	–	426,471	+100.0%	0.32%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$23,774,885	–	2,070,983	+100.0%	0.32%	–
FFIV	New	F5 INC	$23,662,503	–	164,884	+100.0%	0.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$22,542,526	–	136,036	+100.0%	0.30%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$22,592,910	–	95,068	+100.0%	0.30%	–
VTRS	New	VIATRIS INC	$22,217,250	–	1,996,159	+100.0%	0.30%	–
COUP	New	COUPA SOFTWARE INC	$22,001,343	–	277,900	+100.0%	0.29%	–
CHE	New	CHEMED CORP NEW	$21,862,738	–	42,832	+100.0%	0.29%	–
IPG	New	INTERPUBLIC GROUP COS INC	$20,617,491	–	618,958	+100.0%	0.28%	–
TDG	New	TRANSDIGM GROUP INC	$20,512,738	–	32,578	+100.0%	0.27%	–
CNC	New	CENTENE CORP DEL	$19,989,773	–	243,748	+100.0%	0.27%	–
AMGN	New	AMGEN INC	$19,894,980	–	75,750	+100.0%	0.27%	–
ALC	New	ALCON AG	$19,782,845	–	288,590	+100.0%	0.26%	–
HUBS	New	HUBSPOT INC	$19,012,611	–	65,758	+100.0%	0.25%	–
CACI	New	CACI INTL INCcl a	$18,672,951	–	62,121	+100.0%	0.25%	–
EDIT	New	EDITAS MEDICINE INC	$18,438,495	–	2,078,748	+100.0%	0.25%	–
COO	New	COOPER COS INC	$18,393,519	–	55,625	+100.0%	0.25%	–
AVTR	New	AVANTOR INC	$18,226,379	–	864,219	+100.0%	0.24%	–
CIEN	New	CIENA CORP	$17,348,698	–	340,304	+100.0%	0.23%	–
AXSM	New	AXSOME THERAPEUTICS INC	$17,250,279	–	223,652	+100.0%	0.23%	–
ERIC	New	ERICSSONadr b sek 10	$17,198,064	–	2,944,874	+100.0%	0.23%	–
MORF	New	MORPHIC HLDG INC	$17,081,266	–	638,552	+100.0%	0.23%	–
OTIS	New	OTIS WORLDWIDE CORP	$16,253,475	–	207,553	+100.0%	0.22%	–
SNPS	New	SYNOPSYS INC	$16,024,846	–	50,189	+100.0%	0.21%	–
	New	WOLFSPEED INC	$15,792,417	–	228,743	+100.0%	0.21%	–
GDDY	New	GODADDY INCcl a	$15,442,100	–	206,390	+100.0%	0.21%	–
LULU	New	LULULEMON ATHLETICA INC	$14,173,291	–	44,239	+100.0%	0.19%	–
EURN	New	EURONAV NV	$13,512,754	–	793,002	+100.0%	0.18%	–
AVY	New	AVERY DENNISON CORP	$11,997,766	–	66,286	+100.0%	0.16%	–
WAT	New	WATERS CORP	$11,991,328	–	35,003	+100.0%	0.16%	–
WRK	New	WESTROCK CO	$11,892,975	–	338,253	+100.0%	0.16%	–
IAA	New	IAA INC	$11,890,000	–	297,250	+100.0%	0.16%	–
RGNX	New	REGENXBIO INC	$11,808,002	–	520,635	+100.0%	0.16%	–
	New	USERTESTING INC	$11,660,341	–	1,552,642	+100.0%	0.16%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$11,596,165	–	49,272	+100.0%	0.16%	–
PTC	New	PTC INC	$11,211,496	–	93,398	+100.0%	0.15%	–
DT	New	DYNATRACE INC	$10,837,023	–	282,951	+100.0%	0.14%	–
CCK	New	CROWN HLDGS INC	$10,618,079	–	129,158	+100.0%	0.14%	–
	New	R1 RCM INC	$10,584,763	–	966,645	+100.0%	0.14%	–
VEEV	New	VEEVA SYS INC	$10,444,352	–	64,719	+100.0%	0.14%	–
OC	New	OWENS CORNING NEW	$10,418,542	–	122,140	+100.0%	0.14%	–
	New	BLACKROCK ESG CAP ALLC TR	$10,072,567	–	750,005	+100.0%	0.14%	–
WCN	New	WASTE CONNECTIONS INC	$9,869,092	–	74,450	+100.0%	0.13%	–
PHM	New	PULTE GROUP INC	$9,840,718	–	216,137	+100.0%	0.13%	–
VMC	New	VULCAN MATLS CO	$9,836,979	–	56,176	+100.0%	0.13%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$9,703,103	–	169,902	+100.0%	0.13%	–
POSH	New	POSHMARK INC	$9,453,335	–	528,710	+100.0%	0.13%	–
RMD	New	RESMED INC	$9,341,291	–	44,882	+100.0%	0.12%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$9,152,257	–	320,009	+100.0%	0.12%	–
INFY	New	INFOSYS LTDsponsored adr	$9,044,100	–	502,171	+100.0%	0.12%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$8,874,186	–	171,515	+100.0%	0.12%	–
CSCO	New	CISCO SYS INC	$8,692,918	–	182,471	+100.0%	0.12%	–
PCTY	New	PAYLOCITY HLDG CORP	$8,422,337	–	43,356	+100.0%	0.11%	–
	New	BAUSCH PLUS LOMB CORP	$8,383,837	–	540,544	+100.0%	0.11%	–
NYT	New	NEW YORK TIMES COcl a	$8,254,708	–	254,304	+100.0%	0.11%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$8,195,455	–	548,191	+100.0%	0.11%	–
APEN	New	APOLLO ENDOSURGERY INC	$7,605,116	–	762,800	+100.0%	0.10%	–
PRTA	New	PROTHENA CORP PLC	$7,448,286	–	123,623	+100.0%	0.10%	–
TXG	New	10X GENOMICS INC	$7,435,728	–	204,054	+100.0%	0.10%	–
GDRX	New	GOODRX HLDGS INC	$7,088,848	–	1,521,212	+100.0%	0.10%	–
FISV	New	FISERV INC	$6,861,541	–	67,889	+100.0%	0.09%	–
	New	FORGEROCK INCcl a	$6,805,816	–	298,894	+100.0%	0.09%	–
VRSN	New	VERISIGN INC	$6,401,100	–	31,158	+100.0%	0.09%	–
FGEN	New	FIBROGEN INC	$6,265,534	–	391,107	+100.0%	0.08%	–
AUY	New	YAMANA GOLD INC	$6,223,198	–	1,121,297	+100.0%	0.08%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$5,641,376	–	101,863	+100.0%	0.08%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$5,587,447	–	512,140	+100.0%	0.08%	–
WSM	New	WILLIAMS SONOMA INC	$5,572,701	–	48,492	+100.0%	0.08%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$5,293,957	–	1,225,453	+100.0%	0.07%	–
	New	CORSAIR PARTNERING CORP	$5,223,760	–	525,001	+100.0%	0.07%	–
PODD	New	INSULET CORP	$5,172,138	–	17,569	+100.0%	0.07%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$5,053,404	–	27,512	+100.0%	0.07%	–
CELH	New	CELSIUS HLDGS INC	$5,081,314	–	48,840	+100.0%	0.07%	–
DAVA	New	ENDAVA PLCads	$4,926,600	–	64,400	+100.0%	0.07%	–
PDD	New	PINDUODUO INCsponsored ads	$4,756,078	–	58,321	+100.0%	0.06%	–
	New	ZYMEWORKS DEL INC	$4,719,168	–	600,403	+100.0%	0.06%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$4,670,702	–	621,931	+100.0%	0.06%	–
TPX	New	TEMPUR SEALY INTL INC	$4,671,214	–	136,068	+100.0%	0.06%	–
VRNS	New	VARONIS SYS INC	$4,474,242	–	186,894	+100.0%	0.06%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$4,310,351	–	220,253	+100.0%	0.06%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$4,153,262	–	269,168	+100.0%	0.06%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$4,219,328	–	269,778	+100.0%	0.06%	–
	New	QUIDELORTHO CORP	$4,144,286	–	48,375	+100.0%	0.06%	–
	New	WARNER BROS DISCOVERY INC	$3,900,309	–	411,425	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,799,117	–	57,001	+100.0%	0.05%	–
INSM	New	INSMED INC	$3,796,200	–	190,000	+100.0%	0.05%	–
WFG	New	WEST FRASER TIMBER CO LTD	$3,742,693	–	51,830	+100.0%	0.05%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$3,653,363	–	70,651	+100.0%	0.05%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$3,391,964	–	586,845	+100.0%	0.04%	–
INVA	New	INNOVIVA INC	$3,280,607	–	247,593	+100.0%	0.04%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$3,250,123	–	151,028	+100.0%	0.04%	–
MRSN	New	MERSANA THERAPEUTICS INC	$3,067,171	–	523,408	+100.0%	0.04%	–
	New	SPRING VALLEY ACQUISTN CORPclass a ord	$3,039,000	–	300,000	+100.0%	0.04%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$3,020,918	–	248,840	+100.0%	0.04%	–
ICLR	New	ICON PLC	$2,955,514	–	15,215	+100.0%	0.04%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$2,956,186	–	273,215	+100.0%	0.04%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUI	$2,893,512	–	256,517	+100.0%	0.04%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$2,879,667	–	169,106	+100.0%	0.04%	–
ATCO	New	ATLAS CORPshares	$2,905,534	–	189,409	+100.0%	0.04%	–
NLOK	New	GEN DIGITAL INC	$2,861,569	–	133,531	+100.0%	0.04%	–
	New	BIOHAVEN LTD	$2,807,868	–	202,296	+100.0%	0.04%	–
GRVY	New	GRAVITY CO LTDsponsored ads ne	$2,690,957	–	66,740	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$2,713,496	–	10,169	+100.0%	0.04%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$2,678,542	–	382,103	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,589,556	–	87,485	+100.0%	0.04%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$2,481,958	–	275,467	+100.0%	0.03%	–
HPQ	New	HP INC	$2,422,572	–	90,159	+100.0%	0.03%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$2,250,744	–	223,732	+100.0%	0.03%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$2,236,187	–	216,475	+100.0%	0.03%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$2,134,560	–	205,049	+100.0%	0.03%	–
CGEM	New	CULLINAN ONCOLOGY INC	$2,066,101	–	195,839	+100.0%	0.03%	–
	New	OPY ACQUISITION CORP I	$2,004,000	–	200,000	+100.0%	0.03%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,938,273	–	1,113,950	+100.0%	0.03%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$1,902,081	–	157,457	+100.0%	0.02%	–
MFM	New	MFS MUN INCOME TRsh ben int	$1,836,175	–	354,474	+100.0%	0.02%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$1,641,737	–	157,104	+100.0%	0.02%	–
MSDA	New	MSD ACQUISITION CORP	$1,664,850	–	165,000	+100.0%	0.02%	–
	New	PIONEER MUN HIGH INCOME OPPO	$1,606,883	–	150,881	+100.0%	0.02%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$1,540,576	–	162,508	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$1,500,309	–	6,393	+100.0%	0.02%	–
NML	New	NEUBERGER BERMAN MLP & ENERG	$1,498,520	–	225,003	+100.0%	0.02%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$1,283,543	–	37,117	+100.0%	0.02%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$1,166,793	–	138,082	+100.0%	0.02%	–
HIBB	New	HIBBETT INC	$1,200,740	–	17,601	+100.0%	0.02%	–
DEX	New	DELAWARE ENHANCED GLOBAL DIV	$1,170,078	–	150,010	+100.0%	0.02%	–
LOGI	New	LOGITECH INTL S A	$1,042,937	–	16,754	+100.0%	0.01%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$942,339	–	73,851	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ INC	$887,688	–	40,832	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$807,123	–	72,583	+100.0%	0.01%	–
INTU	New	INTUIT	$823,200	–	2,115	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYS INC	$854,561	–	13,599	+100.0%	0.01%	–
KTF	New	DWS MUN INCOME TR	$825,492	–	95,876	+100.0%	0.01%	–
AAPL	New	APPLE INC	$826,225	–	6,359	+100.0%	0.01%	–
COHU	New	COHU INC	$786,090	–	24,527	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$725,485	–	14,349	+100.0%	0.01%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$763,241	–	93,420	+100.0%	0.01%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$728,519	–	71,214	+100.0%	0.01%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$744,880	–	86,213	+100.0%	0.01%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$740,890	–	73,574	+100.0%	0.01%	–
BBIO	New	BRIDGEBIO PHARMA INC	$733,798	–	96,299	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$650,938	–	27,293	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$639,656	–	3,423	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$663,852	–	42,774	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INC	$693,366	–	28,999	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS	$671,921	–	8,075	+100.0%	0.01%	–
ZTR	New	VIRTUS TOTAL RETURN FD INC	$629,540	–	96,113	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$562,171	–	6,527	+100.0%	0.01%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$604,303	–	98,904	+100.0%	0.01%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$603,825	–	29,072	+100.0%	0.01%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$537,305	–	54,827	+100.0%	0.01%	–
ETO	New	EATON VANCE TAX-ADVANTAGED G	$536,190	–	25,606	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$554,790	–	6,288	+100.0%	0.01%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$534,186	–	35,565	+100.0%	0.01%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$518,231	–	51,310	+100.0%	0.01%	–
SQSP	New	SQUARESPACE INCclass a	$552,898	–	24,939	+100.0%	0.01%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$548,279	–	38,584	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$493,878	–	9,057	+100.0%	0.01%	–
NNY	New	NUVEEN N Y MUN VALUE FD	$413,710	–	50,086	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$456,503	–	9,746	+100.0%	0.01%	–
TTEC	New	TTEC HLDGS INC	$437,637	–	9,917	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$454,624	–	4,534	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$451,965	–	2,009	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INC	$452,158	–	64,594	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INC	$445,469	–	7,890	+100.0%	0.01%	–
ONTF	New	ON24 INC	$480,553	–	55,684	+100.0%	0.01%	–
ANGI	New	ANGI INC	$408,813	–	173,963	+100.0%	0.01%	–
BCAB	New	BIOATLA INC	$373,049	–	45,218	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$342,918	–	5,826	+100.0%	0.01%	–
DIBS	New	1STDIBS COM INC	$401,132	–	78,963	+100.0%	0.01%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$342,898	–	18,327	+100.0%	0.01%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$341,842	–	55,047	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$349,434	–	3,076	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$395,235	–	41,957	+100.0%	0.01%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$398,465	–	24,811	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$358,463	–	3,847	+100.0%	0.01%	–
S	New	SENTINELONE INCcl a	$409,789	–	28,087	+100.0%	0.01%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$388,472	–	13,330	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$380,639	–	29,948	+100.0%	0.01%	–
VVNT	New	VIVINT SMART HOME INC	$409,527	–	34,414	+100.0%	0.01%	–
	New	PEARL HOLDINGS ACQUISITN COR	$383,625	–	37,500	+100.0%	0.01%	–
LLNW	New	EDGIO INC	$295,654	–	261,641	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$304,970	–	2,894	+100.0%	0.00%	–
XM	New	QUALTRICS INTL INC	$293,380	–	28,264	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$323,435	–	6,411	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INC	$330,231	–	85,111	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$268,835	–	5,928	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INC	$316,668	–	16,853	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$330,413	–	64,660	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$312,458	–	7,511	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$306,002	–	2,298	+100.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC	$312,343	–	33,228	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$313,037	–	8,574	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALI	$311,704	–	31,327	+100.0%	0.00%	–
DMF	New	BNY MELLON MUN INCOME INC	$292,955	–	46,798	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTD	$291,824	–	2,392	+100.0%	0.00%	–
OLO	New	OLO INCcl a	$238,094	–	38,095	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$261,450	–	655	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$250,376	–	36,820	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$208,030	–	11,487	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$230,958	–	6,366	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$198,464	–	19,010	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$211,943	–	3,390	+100.0%	0.00%	–
TWOU	New	2U INC	$227,601	–	36,300	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$201,342	–	13,800	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$196,983	–	38,700	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$232,319	–	7,177	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$236,987	–	6,021	+100.0%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$216,503	–	166,541	+100.0%	0.00%	–
ETX	New	EATON VANCE MUN INCOME 2028	$203,119	–	11,392	+100.0%	0.00%	–
VCIF	New	VERTICAL CAP INCOME FD	$143,541	–	16,480	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$184,211	–	28,964	+100.0%	0.00%	–
YEXT	New	YEXT INC	$174,671	–	26,749	+100.0%	0.00%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$170,442	–	26,715	+100.0%	0.00%	–
ERH	New	ALLSPRING UTILITIES AND HIGHwf utilities inc	$128,912	–	11,510	+100.0%	0.00%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$139,524	–	15,400	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$151,918	–	87,309	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$180,007	–	71,716	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$144,464	–	40,353	+100.0%	0.00%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD	$99,463	–	12,464	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$91,202	–	11,163	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$78,136	–	398,651	+100.0%	0.00%	–
	New	BUZZFEED INC	$48,776	–	70,731	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$47,300	–	11,679	+100.0%	0.00%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$105,254	–	10,473	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC	$31,880	–	69,230	+100.0%	0.00%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$9,000	–	200,000	+100.0%	0.00%	–
	New	SELINA HOSPITALITY PLC*w exp 10/27/202	$2,740	–	34,252	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-02-14

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 Q4 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	2024-02-14
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7474021183.0 != 7474021210.0)

Export Woodline Partners LP's holdings