Woodline Partners LP [Rocket]

Holdings

Woodline Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	864,407	762,872	143,076,647,000	127,338,722,000	1.70		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	679,012	611,339	130,662,279,000	119,827,155,000	1.55	0.34	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	385,544	322,197	131,293,154,000	113,030,214,000	1.56	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,707,676	1,330,711	143,957,087,000	111,692,653,000	1.71	0.22	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	294,853	187,624	138,280,160,000	101,455,577,000	1.64	0.03	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	238,446	127,213	172,813,739,000	97,096,324,000	2.05		Hist	06/30/2023
CIENA CORP	CIEN	Common	2,009,887	1,811,301	85,400,099,000	74,970,362,000	1.01	1.35	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,152,189	753,495	108,651,423,000	68,295,616,000	1.29	1.19	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	10,221,952	10,209,701	55,709,638,000	55,637,970,000	0.66		Hist	06/30/2023
AMGEN INC	AMGN	Common	327,937	250,050	72,808,573,000	53,979,391,000	0.86	0.06	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	449,387	376,294	51,189,673,000	44,025,828,000	0.61	0.03	Hist	06/30/2023
REVVITY, INC.	PKI	Common	403,451	335,710	47,925,944,000	38,898,778,000	0.57	0.32	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	578,141	368,892	54,536,041,000	37,224,871,000	0.65	0.10	Hist	06/30/2023
STRYKER CORP	SYK	Common	194,227	109,363	59,256,715,000	35,030,589,000	0.70		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	218,247	110,379	65,127,087,000	34,966,116,000	0.77	0.03	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	1,524,915	1,210,720	39,586,793,000	33,657,933,000	0.47	3.50	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	334,826	10,792	96,088,365,000	27,412,599,000	1.14		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	882,500	180,697	101,831,675,000	27,166,854,000	1.21		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	3,761,375	338,403	100,616,781,000	26,475,207,000	1.19	3.54	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	273,502	114,166	56,751,665,000	26,299,369,000	0.67	0.04	Hist	06/30/2023
F5, INC.	FFIV	Common	218,189	178,964	31,912,323,000	26,197,633,000	0.38		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	703,500	591,291	29,645,490,000	25,648,605,000	0.35		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	1,105,500	703,500	39,621,120,000	25,539,060,000	0.47	0.70	Hist	06/30/2023
DEXCOM INC	DXCM	COM	204,029	190,697	26,219,767,000	24,670,855,000	0.31	0.05	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	1,366,290	626,116	61,469,387,000	24,445,884,000	0.73		Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	1,782,398	1,716,617	23,028,582,000	22,383,270,000	0.27	1.40	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	2,132,001	332,691	62,680,829,000	21,980,437,000	0.74	1.52	Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,186,624	713,871	32,798,287,000	21,920,240,000	0.39	0.27	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	1,363,692	655,006	38,251,561,000	19,832,812,000	0.45		Hist	06/30/2023
Xylem Inc.	XYL	Common	203,040	172,259	22,866,365,000	19,643,594,000	0.27	0.11	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	97,731	37,305	40,702,030,000	19,272,553,000	0.48	0.23	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	502,501	309,802	26,386,328,000	16,391,031,000	0.31		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	871,077	370,338	28,414,532,000	15,881,035,000	0.34	1.49	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	5,313,500	3,121,070	26,408,095,000	15,577,491,000	0.31	3.68	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	494,429	144,429	28,345,615,000	15,171,615,000	0.34	1.25	Hist	06/30/2023
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