Woodline Partners LP

13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $14,793,474,178 across 917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.57% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001092

Period: 2024-12-31
Reported value: $14.8B
Holdings: 917
Top 10 weight: 12.57%
New: 445
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+881,837	$221M
NVDAadded	+1,576,178	$212M
MSFTadded	+467,434	$197M
LRCXnew	+2,152,450	$155M
AMZNadded	+665,552	$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASMLexited	-149,876	-$125M
RDDTreduced	-680,932	-$111M
GILDreduced	-1,193,336	-$110M
PRreduced	-5,891,257	-$84.7M
KEYSreduced	-489,943	-$78.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001092, largest first. % of portfolio is the value over $14,773,080,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNCPNC FINL SVCS GROUP INC	23,828	$4.6M	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	29,866	$4.59M	0.03%	-41,772	Timeline
RXRXRECURSION PHARMACEUTICALS IN	670,867	$4.54M	0.03%	-452	Timeline
KWEBKRANESHARES TRUST	154,420	$4.52M	0.03%	new	Timeline
TARAPROTARA THERAPEUTICS INC	853,160	$4.5M	0.03%	+1,593	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	567,060	$4.49M	0.03%	-1,037,471	Timeline
NXPINXP SEMICONDUCTORS N V	21,605	$4.49M	0.03%	-65	Timeline
USBUS BANCORP	93,686	$4.48M	0.03%	new	Timeline
WELLWELLTOWER INC	35,377	$4.46M	0.03%	new	Timeline
FIVNFIVE9 INC	109,673	$4.46M	0.03%	-46,880	Timeline
MCOMOODYS CORP	9,367	$4.43M	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	26,844	$4.43M	0.03%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	161,244	$4.34M	0.03%	new	Timeline
HELEHELEN OF TROY LTD	72,180	$4.32M	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	21,228	$4.32M	0.03%	-10,887	Timeline
EWCZEUROPEAN WAX CTR INC	643,755	$4.29M	0.03%	+309,673	Timeline
JACKJACK IN THE BOX INC	102,042	$4.25M	0.03%	new	Timeline
HUCKHUCKLEBERRY AI INC	595,684	$4.22M	0.03%	-73,900	Timeline
CEGCONSTELLATION ENERGY CORP	18,783	$4.2M	0.03%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	246,595	$4.2M	0.03%	-1,439,055	Timeline
TNETTRINET GROUP INC	46,078	$4.18M	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	563,577	$4.17M	0.03%	+1,142	Timeline
SMGSCOTTS MIRACLE-GRO CO	62,220	$4.13M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,467	$4.11M	0.03%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	156,266	$4.11M	0.03%	+60,927	Timeline
COFCAPITAL ONE FINL CORP	22,911	$4.09M	0.03%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	101,600	$4M	0.03%	+1,600	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	75,489	$3.99M	0.03%	new	Timeline
WMBWILLIAMS COS INC	73,207	$3.96M	0.03%	new	Timeline
DVADAVITA INC	26,190	$3.92M	0.03%	-159,919	Timeline
LEGNLEGEND BIOTECH CORP	120,304	$3.91M	0.03%	+10,909	Timeline
ONCBEONE MEDICINES LTD	21,166	$3.91M	0.03%	+4,318	Timeline
KRROKORRO BIO INC	102,094	$3.89M	0.03%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	145,797	$3.88M	0.03%	+24,853	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,351	$3.87M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	13,852	$3.86M	0.03%	new	Timeline
ADCTADC THERAPEUTICS SA	1,933,751	$3.85M	0.03%	new	Timeline
OSONESTREAM INC	133,900	$3.82M	0.03%	+1,515	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,002,204	$3.82M	0.03%	-922,093	Timeline
PLDPROLOGIS INC.	35,948	$3.8M	0.03%	new	Timeline
IOTSAMSARA INC	86,450	$3.78M	0.03%	new	Timeline
RDDTREDDIT INC	23,048	$3.77M	0.03%	-680,932	Timeline
IONSIONIS PHARMACEUTICALS INC	107,610	$3.76M	0.03%	new	Timeline
CTASCINTAS CORP	20,587	$3.76M	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	93,294	$3.75M	0.03%	+29,475	Timeline
VSTMVERASTEM INC	723,806	$3.74M	0.03%	new	Timeline
RDNTRADNET INC	53,556	$3.74M	0.03%	-175,980	Timeline
TGTTARGET CORP	27,665	$3.74M	0.03%	new	Timeline
EYPTEYEPOINT INC	501,724	$3.74M	0.03%	+101,724	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,640	$3.62M	0.02%	new	Timeline
JDJD.COM INC	104,069	$3.61M	0.02%	+2,587	Timeline
PTLOPORTILLOS INC	379,672	$3.57M	0.02%	+198,830	Timeline
DNUTKRISPY KREME INC	357,610	$3.55M	0.02%	-1,324,960	Timeline
ECLECOLAB INC	15,135	$3.55M	0.02%	new	Timeline
OKEONEOK INC NEW	35,083	$3.52M	0.02%	new	Timeline
GMGENERAL MTRS CO	66,035	$3.52M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	13,773	$3.49M	0.02%	new	Timeline
TFCTRUIST FINL CORP	79,723	$3.46M	0.02%	new	Timeline
WRBYWARBY PARKER INC	141,731	$3.43M	0.02%	-85,914	Timeline
SLNSILENCE THERAPEUTICS PLC	498,732	$3.43M	0.02%	+91,829	Timeline
RCLROYAL CARIBBEAN GROUP	14,855	$3.43M	0.02%	new	Timeline
ABNBAIRBNB INC	25,996	$3.42M	0.02%	-47,943	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	450,199	$3.39M	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	70,777	$3.36M	0.02%	-501,077	Timeline
BNYBANK OF NY MELLON CORP	43,664	$3.35M	0.02%	new	Timeline
SRESEMPRA	38,038	$3.34M	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,503,746	$3.31M	0.02%	-740,614	Timeline
NMRANEUMORA THERAPEUTICS INC.	310,454	$3.29M	0.02%	+2,896	Timeline
Tourmaline Bio IncTourmaline Bio Inc	161,721	$3.28M	0.02%	+2,567
PCARPACCAR INC	31,486	$3.28M	0.02%	new	Timeline
URGNUROGEN PHARMA LTD	305,642	$3.26M	0.02%	0	Timeline
SLBSLB LIMITED	84,806	$3.25M	0.02%	new	Timeline
AZOAUTOZONE INC	1,015	$3.25M	0.02%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	181,530	$3.22M	0.02%	-5,030	Timeline
KMIKINDER MORGAN INC DEL	116,074	$3.18M	0.02%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	971,628	$3.18M	0.02%	+303,475	Timeline
PLTKPLAYTIKA HLDG CORP	449,877	$3.12M	0.02%	+131,669	Timeline
89BIO INC89BIO INC	394,826	$3.09M	0.02%	+341,479
CBCHUBB LIMITED	11,150	$3.08M	0.02%	new	Timeline
UAAUNDER ARMOUR INC	369,655	$3.06M	0.02%	+123,499	Timeline
CPRTCOPART INC	52,648	$3.02M	0.02%	new	Timeline
ROSTROSS STORES INC	19,924	$3.01M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	31,983	$2.95M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	4,929	$2.93M	0.02%	new	Timeline
FICOFAIR ISAAC CORP	1,463	$2.91M	0.02%	new	Timeline
SNSHARKNINJA INC	29,763	$2.9M	0.02%	-20,984	Timeline
NICENICE LTD	16,962	$2.88M	0.02%	new	Timeline
CMICUMMINS INC	8,238	$2.87M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	2,259	$2.86M	0.02%	+2,094	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	283,124	$2.85M	0.02%	0	Timeline
MSCIMSCI INC	4,739	$2.84M	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	301,335	$2.84M	0.02%	-726,952	Timeline
PSXPHILLIPS 66	24,802	$2.83M	0.02%	new	Timeline
VSTVISTRA CORP	20,432	$2.82M	0.02%	new	Timeline
PWRQUANTA SVCS INC	8,865	$2.8M	0.02%	new	Timeline
OREALTY INCOME CORP	52,339	$2.8M	0.02%	new	Timeline
ZTSZOETIS INC	17,148	$2.79M	0.02%	-160,394	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,003,124	$2.78M	0.02%	0
URIUNITED RENTALS INC	3,941	$2.78M	0.02%	new	Timeline
CCICROWN CASTLE INC	30,551	$2.77M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,955	$2.77M	0.02%	new	Timeline
INTAINTAPP INC	42,931	$2.75M	0.02%	-411,180	Timeline
ABSIABSCI CORPORATION	1,046,975	$2.74M	0.02%	-1,043,826	Timeline
HONHONEYWELL INTL INC	12,032	$2.72M	0.02%	-7,616	Timeline
DDOMINION ENERGY INC	50,446	$2.72M	0.02%	new	Timeline
MPCMARATHON PETE CORP	19,301	$2.69M	0.02%	new	Timeline
SNAPSNAP INC	246,495	$2.65M	0.02%	new	Timeline
PCGPG&E CORP	131,291	$2.65M	0.02%	new	Timeline
ANROALTO NEUROSCIENCE INC	621,976	$2.63M	0.02%	+496,976	Timeline
GDDYGODADDY INC	13,256	$2.62M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	32,330	$2.61M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	14,649	$2.6M	0.02%	new	Timeline
CBLLCERIBELL INC	100,000	$2.59M	0.02%	new	Timeline
PGRPROGRESSIVE CORP	10,752	$2.58M	0.02%	-259,755	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	50,000	$2.56M	0.02%	new	Timeline
NEMNEWMONT CORP	68,369	$2.54M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,921	$2.53M	0.02%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	110,770	$2.51M	0.02%	new	Timeline
QUREUNIQURE NV	140,631	$2.48M	0.02%	new	Timeline
CVSCVS HEALTH CORP	54,593	$2.45M	0.02%	new	Timeline
KRKROGER CO	39,973	$2.44M	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	59,425	$2.44M	0.02%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	622,682	$2.41M	0.02%	-621,869	Timeline
CLCOLGATE PALMOLIVE CO	26,299	$2.39M	0.02%	-87,193	Timeline
CBRECBRE GROUP INC	18,064	$2.37M	0.02%	new	Timeline
RPDRAPID7 INC	58,597	$2.36M	0.02%	-112,047	Timeline
VRSKVERISK ANALYTICS INC	8,546	$2.35M	0.02%	new	Timeline
CTVACORTEVA INC	41,275	$2.35M	0.02%	new	Timeline
FATEFATE THERAPEUTICS INC	1,422,785	$2.35M	0.02%	-1,642,962	Timeline
TRGPTARGA RES CORP	13,096	$2.34M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	19,012	$2.33M	0.02%	new	Timeline
XELXCEL ENERGY INC	34,486	$2.33M	0.02%	new	Timeline
FFORD MTR CO	234,418	$2.32M	0.02%	new	Timeline
EXCEXELON CORP	60,345	$2.27M	0.02%	new	Timeline
ITGARTNER INC	4,647	$2.25M	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	25,126	$2.23M	0.02%	new	Timeline
PONYPONY AI INC	153,760	$2.21M	0.01%	new	Timeline
OKTAOKTA INC	27,905	$2.2M	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	357,032	$2.2M	0.01%	-30,105	Timeline
KDPKEURIG DR PEPPER INC	67,612	$2.17M	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	618,784	$2.17M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,251	$2.09M	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	38,570	$2.08M	0.01%	-143,746	Timeline
DNLIDENALI THERAPEUTICS INC	100,000	$2.04M	0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	167,315	$2.04M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	40,573	$2M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	15,279	$2M	0.01%	new	Timeline
ROKUROKU INC	26,500	$1.97M	0.01%	new	Timeline
WABWABTEC	10,323	$1.96M	0.01%	new	Timeline
LENLENNAR CORP	14,341	$1.96M	0.01%	new	Timeline
FASTFASTENAL CO	27,160	$1.95M	0.01%	new	Timeline
ETRENTERGY CORP NEW	25,752	$1.95M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	75,819	$1.95M	0.01%	0	Timeline
NDAQNASDAQ INC	24,852	$1.92M	0.01%	new	Timeline
GRMNGARMIN LTD	9,260	$1.91M	0.01%	+8,069	Timeline
TWFGTWFG INC	62,000	$1.91M	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	58,225	$1.91M	0.01%	new	Timeline
NGNENEUROGENE INC	83,340	$1.91M	0.01%	+252	Timeline
EFXEQUIFAX INC	7,444	$1.9M	0.01%	new	Timeline
MCKMCKESSON CORP	3,318	$1.89M	0.01%	new	Timeline
MTBM & T BK CORP	9,964	$1.87M	0.01%	new	Timeline
ARKGARK ETF TR	79,230	$1.87M	0.01%	new	Timeline
EIXEDISON INTL	23,250	$1.86M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	20,803	$1.86M	0.01%	new	Timeline
IRMIRON MTN INC DEL	17,549	$1.84M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	19,775	$1.84M	0.01%	new	Timeline
VICIVICI PPTYS INC	63,045	$1.84M	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	18,998	$1.79M	0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	1,027,522	$1.78M	0.01%	+28	Timeline
SMHVANECK ETF TRUST	7,300	$1.77M	0.01%	-1,588	Timeline
CSGPCOSTAR GROUP INC	24,620	$1.76M	0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	461,929	$1.75M	0.01%	-52,489	Timeline
ASANASANA INC	86,075	$1.74M	0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	1,091,000	$1.73M	0.01%	0	Timeline
STTSTATE STR CORP	17,605	$1.73M	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	311,612	$1.73M	0.01%	+10,388	Timeline
RJFRAYMOND JAMES FINL INC	10,988	$1.71M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	40,269	$1.7M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	32,081	$1.7M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	26,122	$1.7M	0.01%	new	Timeline
XYLXYLEM INC	14,590	$1.69M	0.01%	-3,767	Timeline
DOWDOW HLDGS INC	42,043	$1.69M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	63,946	$1.68M	0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	127,295	$1.68M	0.01%	+15,635	Timeline
PPGPPG INDS INC	13,933	$1.66M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	53,010	$1.63M	0.01%	new	Timeline
NVRNVR INC	197	$1.61M	0.01%	-995	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	530,582	$1.61M	0.01%	-524,700	Timeline
SWSMURFIT WESTROCK PLC	29,676	$1.6M	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	152,422	$1.59M	0.01%	-146,609	Timeline
MPWRMONOLITHIC PWR SYS INC	2,667	$1.58M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	39,938	$1.57M	0.01%	new	Timeline
CCLCARNIVAL CORP	62,381	$1.55M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,454	$1.51M	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	13,342	$1.51M	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	172,704	$1.5M	0.01%	+29,497	Timeline
DTEDTE ENERGY CO	12,437	$1.5M	0.01%	new	Timeline
VTRVENTAS INC	25,087	$1.48M	0.01%	new	Timeline
SYYSYSCO CORP	19,153	$1.46M	0.01%	-113,130	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	409,314	$1.46M	0.01%	-406,938	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,704	$1.46M	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	28,714	$1.45M	0.01%	new	Timeline
PPLPPL CORP	44,318	$1.44M	0.01%	new	Timeline
HALHALLIBURTON CO	52,758	$1.43M	0.01%	new	Timeline
CPAYCORPAY INC	4,229	$1.43M	0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,361,350	$1.43M	0.01%	+668	Timeline
AEEAMEREN CORP	16,030	$1.43M	0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	2,145,212	$1.42M	0.01%	-1,845,699
HBANHUNTINGTON BANCSHARES INC	87,247	$1.42M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,720	$1.38M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	12,235	$1.37M	0.01%	-132,296	Timeline
KLICKULICKE & SOFFA INDS INC	29,211	$1.36M	0.01%	-63,690	Timeline
DECKDECKERS OUTDOOR CORP	6,708	$1.36M	0.01%	-68,209	Timeline
CINFCINCINNATI FINL CORP	9,387	$1.35M	0.01%	new	Timeline
ZURAZURA BIO LTD	520,276	$1.3M	0.01%	+1,620	Timeline
ATOATMOS ENERGY CORP	9,322	$1.3M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	54,581	$1.28M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	22,004	$1.26M	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	45,899	$1.26M	0.01%	new	Timeline
BROSDUTCH BROS INC	23,955	$1.25M	0.01%	-532,159	Timeline
FTNTFORTINET INC	13,265	$1.25M	0.01%	-576,776	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,131	$1.25M	0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,335,681	$1.25M	0.01%	+1,071,410
NKTXNKARTA INC	500,000	$1.25M	0.01%	-129,358	Timeline
CNPCENTERPOINT ENERGY INC	39,139	$1.24M	0.01%	new	Timeline
ULTAULTA BEAUTY INC	2,829	$1.23M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	6,287	$1.23M	0.01%	new	Timeline
FEFIRSTENERGY CORP	30,803	$1.23M	0.01%	new	Timeline
NTRSNORTHERN TR CORP	11,904	$1.22M	0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	394,397	$1.22M	0.01%	new	Timeline
STESTERIS PLC	5,928	$1.22M	0.01%	new	Timeline
CMSCMS ENERGY CORP	17,943	$1.2M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,602	$1.16M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	26,466	$1.16M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	15,145	$1.15M	0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	276,904	$1.14M	0.01%	0	Timeline
FSLRFIRST SOLAR INC	6,429	$1.13M	0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	690,141	$1.12M	0.01%	+2,320	Timeline
CHECHEMED CORP NEW	2,092	$1.11M	0.01%	-35,513	Timeline
NRGNRG ENERGY INC	12,165	$1.1M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	3,652	$1.1M	0.01%	-83,905	Timeline
FDSFACTSET RESH SYS INC	2,282	$1.1M	0.01%	+1,768	Timeline
INVHINVITATION HOMES INC	34,069	$1.09M	0.01%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	103,247	$1.08M	0.01%	0
LVSLAS VEGAS SANDS CORP	20,900	$1.07M	0.01%	new	Timeline
SNASNAP ON INC	3,153	$1.07M	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	838,419	$1.06M	0.01%	-62,002	Timeline
WRBBERKLEY W R CORP	18,079	$1.06M	0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	297,800	$1.05M	0.01%	-203,808
STOKSTOKE THERAPEUTICS INC	94,903	$1.05M	0.01%	+521	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,215	$1.04M	0.01%	-473,920	Timeline
DOCUDOCUSIGN INC	11,575	$1.04M	0.01%	-9	Timeline
TRMBTRIMBLE INC	14,666	$1.04M	0.01%	new	Timeline
NINISOURCE INC	28,032	$1.03M	0.01%	new	Timeline
VRSNVERISIGN INC	4,963	$1.03M	0.01%	new	Timeline
KEYKEYCORP	59,529	$1.02M	0.01%	new	Timeline
BBYBEST BUY INC	11,735	$1.01M	0.01%	new	Timeline
DGDOLLAR GEN CORP	13,207	$1M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	7,462	$997K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	26,825	$997K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	135,036	$991K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,911	$988K	0.01%	new	Timeline
TSNTYSON FOODS INC	17,167	$986K	0.01%	new	Timeline
GPCGENUINE PARTS CO	8,350	$975K	0.01%	new	Timeline
TMUST-MOBILE US INC	4,410	$973K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,487	$951K	0.01%	new	Timeline
WKWORKIVA INC	8,619	$944K	0.01%	-98,172	Timeline
BMEABIOMEA FUSION INC	240,844	$934K	0.01%	-263	Timeline
EXPDEXPEDITORS INTL WASH INC	8,406	$931K	0.01%	new	Timeline
NUENUCOR CORP	7,978	$931K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	30,242	$922K	0.01%	new	Timeline
LLOEWS CORP	10,855	$919K	0.01%	new	Timeline
TPRTAPESTRY INC	13,995	$914K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	15,410	$911K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	12,137	$910K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,301	$907K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,424	$894K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	10,451	$892K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,346	$865K	0.01%	new	Timeline
APTVAPTIV PLC	14,115	$854K	0.01%	new	Timeline
PHVSPHARVARIS N V	44,514	$853K	0.01%	new	Timeline
EVRGEVERGY INC	13,811	$850K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,824	$848K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,516	$843K	0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	488,756	$831K	0.01%	+344,614
MRSHMARSH & MCLENNAN COS INC	3,864	$821K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	86,799	$817K	0.01%	new
EMREMERSON ELEC CO	6,431	$797K	0.01%	-381,484	Timeline
CAGCONAGRA BRANDS INC	28,662	$795K	0.01%	new	Timeline
ROLROLLINS INC	16,869	$782K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	10,441	$773K	0.01%	-342,796	Timeline
JKHYHENRY JACK & ASSOC INC	4,381	$768K	0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,948	$766K	0.01%	new	Timeline
KMXCARMAX INC	9,304	$761K	0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	562,372	$748K	0.01%	+27,325
CHRWC H ROBINSON WORLDWIDE IN	7,099	$733K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	351,135	$723K	<0.01%	-68,840	Timeline
REGREGENCY CTRS CORP	9,769	$722K	<0.01%	new	Timeline
SJMSMUCKER J M CO	6,390	$704K	<0.01%	new	Timeline
VLTOVERALTO CORP	6,869	$700K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	24,482	$689K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	9,542	$687K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,406	$679K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	18,611	$661K	<0.01%	-12,389	Timeline
GOSSGOSSAMER BIO INC	728,459	$659K	<0.01%	-58,829	Timeline
SPSCSPS COMM INC	3,565	$656K	<0.01%	-3,910	Timeline
BGBUNGE GLOBAL SA	8,385	$652K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,896	$650K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,009	$648K	<0.01%	-17,856	Timeline
EMNEASTMAN CHEM CO	6,961	$636K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,378	$627K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	435,593	$623K	<0.01%	+2,041
MGNXMACROGENICS INC	188,711	$613K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	10,490	$601K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	6,828	$579K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	30,063	$578K	<0.01%	-11,949	Timeline
LKQLKQ CORP	15,612	$574K	<0.01%	new	Timeline
YUMYUM BRANDS INC	4,207	$564K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,415	$558K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	8,114	$557K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3,573	$554K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	78,949	$553K	<0.01%	+41,711	Timeline
LECOLINCOLN ELEC HLDGS INC	2,940	$551K	<0.01%	new	Timeline
AESAES CORP	42,700	$550K	<0.01%	new	Timeline
GENGEN DIGITAL INC	20,028	$548K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	8,300	$548K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	17,454	$548K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	4,277	$531K	<0.01%	-3	Timeline
ECHOECHOSTAR CORP	22,884	$524K	<0.01%	new	Timeline
APAAPA CORPORATION	22,217	$513K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,264	$512K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	88,368	$512K	<0.01%	-36,582	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,995	$505K	<0.01%	-24,832	Timeline
CPBTHE CAMPBELLS COMPANY	11,796	$494K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	26,765	$491K	<0.01%	new	Timeline
BOXBOX INC	15,294	$483K	<0.01%	+5,930	Timeline
WYNNWYNN RESORTS LTD	5,556	$479K	<0.01%	new	Timeline
CLXCLOROX CO DEL	2,942	$478K	<0.01%	-21,396	Timeline
IVZINVESCO LTD	26,991	$472K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,589	$471K	<0.01%	new	Timeline
MOSMOSAIC CO	19,076	$469K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	213,240	$467K	<0.01%	new	Timeline
HUMHUMANA INC	1,820	$462K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,791	$458K	<0.01%	new	Timeline
CECELANESE CORP DEL	6,565	$454K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	5,490	$452K	<0.01%	+755	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,329	$449K	<0.01%	+329
WIXWIX COM LTD	2,090	$448K	<0.01%	-883	Timeline
VSTSVESTIS CORPORATION	29,316	$447K	<0.01%	new	Timeline
NABLN-ABLE INC	47,415	$443K	<0.01%	new	Timeline
HASHASBRO INC	7,875	$440K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,760	$426K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,704	$420K	<0.01%	0	Timeline
BWABORGWARNER INC	13,134	$418K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	10,937	$415K	<0.01%	new	Timeline
IGVISHARES TR	4,141	$415K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	888	$412K	<0.01%	-55,271	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	67,259	$411K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,097	$402K	<0.01%	new
TENBTENABLE HLDGS INC	10,195	$401K	<0.01%	-18,054	Timeline
TWLOTWILIO INC	3,633	$393K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,177	$388K	<0.01%	new
BENFRANKLIN TEMPLETON INC	18,555	$376K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	19,005	$376K	<0.01%	-15,024	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,615	$375K	<0.01%	-459,482	Timeline
BLBLACKLINE INC	6,002	$365K	<0.01%	new	Timeline
FMCFMC CORP	7,497	$364K	<0.01%	new	Timeline
FOXFOX CORP	7,923	$362K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	11,810	$359K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	5,683	$359K	<0.01%	-29,202	Timeline
TTDTHE TRADE DESK INC	3,006	$353K	<0.01%	new	Timeline
ABVXABIVAX SA	48,136	$352K	<0.01%	-33,594	Timeline
TCRXTSCAN THERAPEUTICS INC	115,866	$352K	<0.01%	+7,282	Timeline
AVPTAVEPOINT INC	21,188	$350K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	8,863	$338K	<0.01%	new	Timeline
KVYOKLAVIYO INC	8,040	$332K	<0.01%	0	Timeline
UIUBIQUITI INC	994	$330K	<0.01%	new	Timeline
POOLPOOL CORP	948	$323K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,615	$322K	<0.01%	+2,098	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,453	$315K	<0.01%	new	Timeline
APHAMPHENOL CORP	4,513	$313K	<0.01%	-993,404	Timeline
XPOFXPONENTIAL FITNESS INC	23,274	$313K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,301	$308K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	18,998	$307K	<0.01%	-10,999	Timeline
APPNAPPIAN CORP	9,185	$303K	<0.01%	-22,188	Timeline
WBDWARNER BROS DISCOVERY INC	28,587	$302K	<0.01%	-554,567	Timeline
SEMRSEMRUSH HLDGS INC	25,045	$298K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	4,093	$297K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	309,597	$294K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	2,676	$293K	<0.01%	-430,345	Timeline
OTLKOUTLOOK THERAPEUTICS INC	151,508	$286K	<0.01%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	99,690	$282K	<0.01%	+69,158	Timeline
SLPSIMULATIONS PLUS INC	10,019	$279K	<0.01%	-5,435	Timeline
TASKTASKUS INC	16,372	$277K	<0.01%	new	Timeline
TERTERADYNE INC	2,176	$274K	<0.01%	-15,441	Timeline
APPAPPLOVIN CORP	846	$274K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1,081	$255K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	538	$252K	<0.01%	new	Timeline
MDBMONGODB INC	1,060	$247K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	921	$243K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	7,588	$233K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,584	$219K	<0.01%	new
NCNONCINO INC	6,444	$216K	<0.01%	new	Timeline
TTANSERVICETITAN INC	2,046	$210K	<0.01%	new	Timeline
NWSNEWS CORP NEW	6,724	$205K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	122,135	$194K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	451,858	$190K	<0.01%	new
CRVOCERVOMED INC	74,852	$175K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	229,376	$169K	<0.01%	-982,548	Timeline
PATHUIPATH INC	13,309	$169K	<0.01%	-6,185	Timeline
Couchbase IncCouchbase Inc	10,623	$166K	<0.01%	-22,241
AMPLAMPLITUDE INC	13,078	$138K	<0.01%	-81,145	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	122,191	$91.1K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	134,112	$90.7K	<0.01%	0
TNYATENAYA THERAPEUTICS INC	19,294	$27.6K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	26,786	$22.9K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	600,000	$20.4M	+200,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
ASMLASML HLDG NV	149,876	$125M	shares
TGTXTG THERAPEUTICS INC	2,565,322	$60M	shares
ACHCACADIA HEALTHCARE COMPANY IN	748,313	$47.5M	shares
EBAYEBAY INC.	726,665	$47.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,484	$45.3M	shares
HXLHEXCEL CORP NEW	664,153	$41.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	162,318	$38.8M	shares
ENVESTNET INCENVESTNET INC	600,000	$37.6M	shares
VOYAVOYA FINANCIAL INC	448,327	$35.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	581,346	$35.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,004,705	$33.5M	shares
PEVERPURE INC	636,585	$32M	shares
EDRENDEAVOR GROUP HLDGS INC	979,999	$28M	shares
EAELECTRONIC ARTS INC	187,407	$26.9M	shares
CPRICAPRI HOLDINGS LIMITED	620,002	$26.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	185,935	$25.7M	shares
NUVEI CORPORATIONNUVEI CORPORATION	765,378	$25.5M	shares
EGEVEREST GROUP LTD	63,157	$24.7M	shares
VRNSVARONIS SYS INC	434,320	$24.5M	shares
STERICYCLE INCSTERICYCLE INC	400,000	$24.4M	shares
CPRICAPRI HOLDINGS LIMITED	570,000	$24.2M	put
GFLGFL ENVIRONMENTAL INC	594,162	$23.7M	shares
CHDCHURCH & DWIGHT CO INC	218,260	$22.9M	shares
PETIQ INCPETIQ INC	680,000	$20.9M	shares
SEMSELECT MED HLDGS CORP	529,376	$18.5M	shares
R1 RCM INCR1 RCM INC	1,228,693	$17.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	41,764	$16M	shares
AMHAMERICAN HOMES 4 RENT	415,814	$16M	shares
BABAALIBABA GROUP HLDG LTD	142,277	$15.1M	shares
RNRRENAISSANCERE HLDGS LTD	53,505	$14.6M	shares
AFGAMERICAN FINANCIAL GROUP INC	99,841	$13.4M	shares
BILIBILIBILI INC	571,899	$13.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	44,521	$13M	shares
THCTENET HEALTHCARE CORP	74,233	$12.3M	shares
SAIASAIA INC	26,331	$11.5M	shares
PINSPINTEREST INC	350,076	$11.3M	shares
BIDUBAIDU INC	102,622	$10.8M	shares
ASTHASTRANA HEALTH INC	182,564	$10.6M	shares
GMEDGLOBUS MED INC	143,699	$10.3M	shares
MIDDMIDDLEBY CORP	71,511	$9.95M	shares
NTLAINTELLIA THERAPEUTICS INC	481,752	$9.9M	shares
PCTYPAYLOCITY HLDG CORP	59,488	$9.81M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,440	$9.53M	shares
BMIBADGER METER INC	43,119	$9.42M	shares
AOSSMITH A O CORP	104,240	$9.36M	shares
ANIPANI PHARMACEUTICALS INC	156,488	$9.34M	shares
ELFE L F BEAUTY INC	85,270	$9.3M	shares
COURCOURSERA INC	1,143,841	$9.08M	shares
WSOWATSCO INC	18,417	$9.06M	shares
CDWCDW CORP	38,558	$8.73M	shares
RYTMRHYTHM PHARMACEUTICALS INC	143,823	$7.53M	shares
CGNXCOGNEX CORP	181,255	$7.34M	shares
GDRXGOODRX HLDGS INC	1,050,994	$7.29M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	95,453	$6.88M	shares
TGNATEGNA INC	425,330	$6.71M	shares
MOHMOLINA HEALTHCARE INC	19,132	$6.59M	shares
XPOXPO INC	59,374	$6.38M	shares
PSAPUBLIC STORAGE	16,905	$6.15M	shares
SNDASONIDA SENIOR LIVING INC	218,558	$5.84M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	6,000,000	$5.81M	shares
FFIVF5 INC	26,225	$5.77M	shares
SGSWEETGREEN INC	141,126	$5M	shares
TXTTEXTRON INC	56,307	$4.99M	shares
QTTBQ32 BIO INC	106,901	$4.77M	shares
WAYWAYSTAR HLDG CORP	169,327	$4.72M	shares
WTWWILLIS TOWERS WATSON PLC LTD	15,390	$4.53M	shares
GSMFERROGLOBE PLC	955,793	$4.43M	shares
LGIHLGI HOMES INC	35,524	$4.21M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	797,953	$4.14M	shares
ALABASTERA LABS INC	69,396	$3.64M	shares
CCRNCROSS CTRY HEALTHCARE INC	262,603	$3.53M	shares
CSLCARLISLE COS INC	7,013	$3.15M	shares
TALTAL ED GROUP	243,063	$2.88M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,262	$2.45M	shares
MWAMUELLER WTR PRODS INC	100,890	$2.19M	shares
ACELYRIN INCACELYRIN INC	357,094	$1.76M	shares
MPMP MATERIALS CORP	99,512	$1.76M	shares
THRDTHIRD HARMONIC BIO INC	123,923	$1.68M	shares
ZSZSCALER INC	9,030	$1.54M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	948,702	$1.49M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	478,861	$1.37M	shares
TYRATYRA BIOSCIENCES INC	55,866	$1.31M	shares
ASTSAST SPACEMOBILE INC	50,000	$1.31M	shares
HUBGHUB GROUP INC	27,001	$1.23M	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	684,805	$986K	shares
ALKTALKAMI TECHNOLOGY INC	30,623	$966K	shares
MANHMANHATTAN ASSOCIATES INC	2,949	$830K	shares
ALGSALIGOS THERAPEUTICS INC	91,971	$796K	shares
BTUPEABODY ENGR CORP	29,797	$791K	shares
RRXREGAL REXNORD CORPORATION	4,623	$767K	shares
MKSIMKS INC.	5,567	$605K	shares
AIC3 AI INC	22,506	$545K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	236,990	$476K	shares
CRTOCRITEO S A	11,748	$473K	shares
BRZEBRAZE INC	14,421	$466K	shares
CTMXCYTOMX THERAPEUTICS INC.	393,832	$465K	shares
NTCTNETSCOUT SYS INC	21,165	$460K	shares
TKOTKO GROUP HOLDINGS INC	3,644	$451K	shares
VERXVERTEX INC	9,490	$365K	shares
TTMITTM TECHNOLOGIES INC	19,190	$350K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001092	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC