13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,011 holding rows worth $32,353,047,814.
- Accession
- 0001172661-26-003541
- Filer
- CIK 1784547
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,011 entries on the cover page, a total value of $32,353,047,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,353,047,814 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 11,426 | $247,830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,549 | $246,964 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 447 | $238,711 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 12,544 | $231,813 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 849 | $229,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 597 | $211,678 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,666 | $202,806 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,093 | $185,288 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 11,244 | $121,323 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 77,933 | $43,167 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,205 | $43,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003541 | this filing | 2026-08-14 | acceptance time not in the bulk data set |