13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 528 holding rows worth $10,864,610,456.
- Accession
- 0001172661-24-002444
- Filer
- CIK 1784547
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 528 entries on the cover page, a total value of $10,864,610,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,610,456 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 1,550 | $292,981 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 56,000 | $292,880 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,576 | $290,791 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,810 | $268,881 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,584 | $265,551 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,671 | $257,100 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,936 | $256,885 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,586 | $251,035 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,888 | $248,143 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,966 | $227,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,490 | $224,886 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,905 | $224,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,812 | $218,324 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 177,942 | $209,972 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 80,556 | $207,834 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,112 | $202,509 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,051 | $188,960 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,190 | $176,723 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,299 | $174,310 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 116,550 | $146,853 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,769 | $134,320 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23,645 | $119,644 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,621 | $103,499 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,700 | $92,752 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,461 | $84,610 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,458 | $81,363 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $46,250 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 19,581 | $35,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002444 | this filing | 2024-05-15 | acceptance time not in the bulk data set |