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
HESS CORP	HES	Common	837,083	837,083	113,801,434,000	113,801,434,000	1.35	0.27	Hist	06/30/2023
HP INC	HPQ	COM	2,971,304	2,971,304	91,248,746,000	91,248,746,000	1.08	0.30	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	3,891,891	3,891,891	89,591,331,000	89,591,331,000	1.06	0.63	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	571,167	571,167	82,556,478,000	82,556,478,000	0.98	0.07	Hist	06/30/2023
Permian Resources Corp	PR	Common	6,383,594	6,383,594	69,964,190,000	69,964,190,000	0.83	1.14	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	607,425	607,425	61,975,573,000	61,975,573,000	0.73	0.62	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	524,014	524,014	57,321,891,000	57,321,891,000	0.68		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	907,710	907,710	57,285,578,000	57,285,578,000	0.68	0.08	Hist	06/30/2023
EQT Corp	EQT	COM	1,377,241	1,377,241	56,645,922,000	56,645,922,000	0.67		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	299,032	299,032	53,831,741,000	53,831,741,000	0.64		Hist	06/30/2023
Chord Energy Corp	OAS	Common	326,467	326,467	50,210,625,000	50,210,625,000	0.60	0.78	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	2,547,639	2,547,639	48,073,948,000	48,073,948,000	0.57	1.13	Hist	06/30/2023
AT&T CORP	T	Common	2,836,068	2,836,068	45,235,285,000	45,235,285,000	0.54		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	330,509	330,509	43,415,662,000	43,415,662,000	0.51	0.18	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	1,041,932	1,041,932	42,750,470,000	42,750,470,000	0.51	0.73	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	383,870	383,870	40,333,221,000	40,333,221,000	0.48	2.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	311,506	311,506	37,287,268,000	37,287,268,000	0.44		Hist	06/30/2023
CIGNA CORP	CI	Com	124,288	124,288	34,875,213,000	34,875,213,000	0.41		Hist	06/30/2023
CDW Corp	CDW	COM	186,411	186,411	34,206,419,000	34,206,419,000	0.41	0.14	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	206,550	206,550	33,473,493,000	33,473,493,000	0.40		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	750,600	750,600	32,403,402,000	32,403,402,000	0.38		Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	899,000	899,000	31,527,930,000	31,527,930,000	0.37	1.45	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	2,624,405	2,624,405	30,443,098,000	30,443,098,000	0.36		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	665,220	665,220	29,269,680,000	29,269,680,000	0.35	0.29	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	55,687	55,687	29,054,692,000	29,054,692,000	0.34	0.01	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	404,460	404,460	28,773,284,000	28,773,284,000	0.34	0.46	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	394,385	394,385	28,174,864,000	28,174,864,000	0.33	0.09	Hist	06/30/2023
APA Corp	APA	Common	785,946	785,946	26,855,775,000	26,855,775,000	0.32	0.25	Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	1,785,599	1,785,599	25,516,210,000	25,516,210,000	0.30		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	1,236,646	1,236,646	25,400,709,000	25,400,709,000	0.30	0.18	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	119,049	119,049	24,664,572,000	24,664,572,000	0.29	0.05	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	617,907	617,907	23,739,987,000	23,739,987,000	0.28	0.92	Hist	06/30/2023
AVNET INC	AVT	Common	458,825	458,825	23,147,721,000	23,147,721,000	0.27		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,035,555	1,035,555	21,643,100,000	21,643,100,000	0.26		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	455,573	455,573	20,947,247,000	20,947,247,000	0.25		Hist	06/30/2023
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