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
Keysight Technologies, Inc.	KEYS	COM	59,495	-648,536	9,962,438,000	-104,370,408,000	0.12	0.03	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	47,662	-106,659	34,247,053,000	-92,553,883,000	0.41	0.04	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	63,201	-179,313	19,180,239,000	-44,765,853,000	0.23		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,213	-140,865	630,373,000	-39,149,603,000	0.01		Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	147,000	-1,300,389	3,854,340,000	-33,401,453,000	0.05	0.24	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	175,261	-816,021	8,685,935,000	-33,314,683,000	0.10	0.04	Hist	06/30/2023
TransDigm Group INC	TDG	Common	2,257	-44,948	2,018,142,000	-32,774,303,000	0.02	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	375,603	-296,604	54,687,797,000	-32,161,347,000	0.65	0.18	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	69,257	-91,417	30,155,190,000	-31,905,143,000	0.36	0.05	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	121,195	-119,058	31,996,692,000	-27,475,536,000	0.38		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	47,882	-246,067	7,005,137,000	-27,336,925,000	0.08	0.03	Hist	06/30/2023
POOL CORP	POOL	Common	12,963	-75,236	4,856,458,000	-25,346,408,000	0.06	0.03	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	19,546	-237,230	2,345,911,000	-25,059,791,000	0.03	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	202,409	-291,836	26,386,037,000	-24,664,529,000	0.31		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	500,000	-1,244,264	10,570,000,000	-24,454,821,000	0.13		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	14,044	-248,706	1,320,136,000	-24,111,437,000	0.02	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	906,852	-732,345	30,325,131,000	-23,227,435,000	0.36		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	106,869	-209,811	15,726,842,000	-22,053,082,000	0.19		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	130,676	-578,979	5,041,480,000	-21,386,072,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	420,855	-59,150	56,701,794,000	-19,796,603,000	0.67	0.02	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	102,319	-160,613	14,702,217,000	-18,124,843,000	0.17		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	1,040,296	-399,403	15,978,947,000	-16,399,884,000	0.19	1.61	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	162,475	-151,445	16,517,209,000	-15,631,338,000	0.20		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	3,832	-41,857	1,450,412,000	-15,189,065,000	0.02	0.00	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	21,816	-64,729	3,889,793,000	-14,763,251,000	0.05		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	208,952	-150,854	18,488,073,000	-14,635,667,000	0.22		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	21,239	-38,638	7,802,571,000	-13,610,043,000	0.09		Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	832,510	-855,640	16,708,476,000	-12,682,216,000	0.20	0.24	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	12,625	-134,929	1,883,524,000	-11,830,145,000	0.02	0.02	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	52,632	-157,411	3,398,975,000	-11,761,929,000	0.04		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	341,700	-201,000	18,749,079,000	-11,734,380,000	0.22	0.42	Hist	06/30/2023
INCYTE CORP	INCY	Common	500,000	-92,756	31,125,000,000	-11,713,476,000	0.37	0.22	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	95,967	-496,271	3,422,183,000	-11,620,662,000	0.04	0.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	31,751	-108,643	2,834,729,000	-11,222,922,000	0.03	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	22,580	-26,200	10,856,464,000	-10,640,394,000	0.13	0.02	Hist	06/30/2023
<< Prev Next >>