13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 586 holding rows worth $11,873,845,795.
- Accession
- 0001172661-24-004991
- Filer
- CIK 1784547
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $11,873,845,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,873,845,795 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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 94,382 | $1,159,955 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,750 | $1,147,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,249 | $1,144,649 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 67,259 | $1,112,464 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 103,247 | $1,078,921 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,373 | $1,071,074 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 419,975 | $1,062,537 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,105 | $991,953 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 684,805 | $986,119 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,623 | $965,849 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 81,730 | $941,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,039 | $901,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,792 | $883,536 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,000 | $868,310 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 34,029 | $850,385 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 94,223 | $845,180 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,949 | $829,790 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 433,552 | $819,413 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 151,508 | $809,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,872 | $805,522 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 91,971 | $796,469 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,797 | $790,812 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 787,288 | $776,581 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,623 | $766,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,584 | $719,251 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,012 | $707,482 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,711 | $620,859 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 535,047 | $620,655 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,567 | $605,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,674 | $602,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,468 | $595,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,506 | $545,320 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 108,584 | $540,748 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,864 | $529,768 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,973 | $496,996 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,454 | $494,837 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,280 | $494,640 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 144,142 | $490,083 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 236,990 | $476,350 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,748 | $472,740 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,421 | $466,375 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 393,832 | $464,722 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,165 | $460,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,000 | $459,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,644 | $450,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,296 | $427,814 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,735 | $424,872 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,704 | $401,122 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,347 | $394,768 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,490 | $365,460 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,190 | $350,218 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 103,358 | $346,249 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,997 | $344,366 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,221 | $317,625 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,172 | $316,992 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 309,597 | $309,566 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,364 | $306,484 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $288,598 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,040 | $284,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,517 | $263,907 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,579 | $253,050 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,494 | $249,523 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 37,238 | $249,122 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 122,135 | $239,385 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 869 | $237,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 514 | $236,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,422 | $235,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165 | $235,476 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,460 | $227,726 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,211 | $227,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784 | $215,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 466 | $214,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,191 | $209,652 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 42,477 | $207,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,221 | $204,139 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,122 | $203,739 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 118,652 | $195,776 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 30,532 | $188,077 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 37,343 | $181,114 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,118 | $158,859 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,841 | $147,980 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,733 | $126,606 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,112 | $111,313 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,529 | $108,395 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,476 | $88,448 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,294 | $66,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |