Woodline Partners LP

13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $15,376,793,692 across 891 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.37% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002043

Period: 2025-03-31
Reported value: $15.4B
Holdings: 891
Top 10 weight: 12.37%
New: 157
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HIGadded	+755,128	$93.4M
EAnew	+635,574	$91.9M
AAPLadded	+383,542	$85.2M
ZSnew	+354,503	$70.3M
SBACadded	+298,738	$65.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AJGreduced	-552,111	-$191M
TELexited	-890,754	-$127M
TTWOexited	-488,927	-$90M
CNXexited	-1,962,676	-$72M
MCHPreduced	-1,476,508	-$71.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002043, largest first. % of portfolio is the value over $15,376,793,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TARSTARSUS PHARMACEUTICALS INC	100,149	$5.14M	0.03%	-8,837	Timeline
QSRRESTAURANT BRANDS INTL INC	76,998	$5.13M	0.03%	-139,842	Timeline
XPOXPO INC	47,580	$5.12M	0.03%	new	Timeline
89BIO INC89BIO INC	700,754	$5.09M	0.03%	+305,928
BNYBANK OF NY MELLON CORP	60,633	$5.09M	0.03%	+16,969	Timeline
ATYRATYR PHARMA INC	1,681,595	$5.08M	0.03%	-1,405	Timeline
TNETTRINET GROUP INC	63,703	$5.05M	0.03%	+17,625	Timeline
CMPSCOMPASS PATHWAYS PLC	1,754,856	$5.02M	0.03%	+1,292,927	Timeline
INBXINHIBRX BIOSCIENCES INC	358,436	$5.01M	0.03%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	206,478	$5.01M	0.03%	-46,491	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,277,137	$5.01M	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	198,110	$5M	0.03%	new	Timeline
SLBSLB LIMITED	118,351	$4.95M	0.03%	+33,545	Timeline
CRBGCOREBRIDGE FINL INC	155,474	$4.91M	0.03%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	295,210	$4.9M	0.03%	+268,445	Timeline
ARMARM HOLDINGS PLC	45,802	$4.89M	0.03%	-167,436	Timeline
ARVNARVINAS INC	695,945	$4.89M	0.03%	+3,212	Timeline
HUCKHUCKLEBERRY AI INC	617,610	$4.79M	0.03%	+21,926	Timeline
PHINPHINIA INC	112,864	$4.79M	0.03%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	218,850	$4.79M	0.03%	+29,373	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,485,578	$4.77M	0.03%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	525,495	$4.75M	0.03%	+1,032	Timeline
PHATPHATHOM PHARMACEUTICALS INC	751,692	$4.71M	0.03%	-250,000	Timeline
MBLYMOBILEYE GLOBAL INC	327,259	$4.71M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	163,318	$4.66M	0.03%	+47,244	Timeline
CRSPCRISPR THERAPEUTICS AG	136,483	$4.64M	0.03%	+34,883	Timeline
NEMNEWMONT CORP	96,182	$4.64M	0.03%	+27,813	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	140,463	$4.63M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,327	$4.63M	0.03%	+5,687	Timeline
MARMARRIOTT INTL INC NEW	19,332	$4.6M	0.03%	+5,480	Timeline
TFCTRUIST FINL CORP	111,177	$4.57M	0.03%	+31,454	Timeline
JACKJACK IN THE BOX INC	167,184	$4.55M	0.03%	+65,142	Timeline
BCAXBICARA THERAPEUTICS INC	348,690	$4.54M	0.03%	+72,998	Timeline
BLCOBAUSCH PLUS LOMB CORP	312,823	$4.54M	0.03%	+1,436	Timeline
APTVAPTIV PLC	76,109	$4.53M	0.03%	+61,994	Timeline
CAKECHEESECAKE FACTORY INC	92,664	$4.51M	0.03%	+21,887	Timeline
LQDALIQUIDIA CORPORATION	300,160	$4.43M	0.03%	-121,523	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,184	$4.37M	0.03%	-39,203	Timeline
RCKTROCKET PHARMACEUTICALS INC	652,865	$4.35M	0.03%	+444	Timeline
CLCOLGATE PALMOLIVE CO	46,361	$4.34M	0.03%	+20,062	Timeline
DVNDEVON ENERGY CORP NEW	115,780	$4.33M	0.03%	+57,555	Timeline
PSXPHILLIPS 66	34,891	$4.31M	0.03%	+10,089	Timeline
RCLROYAL CARIBBEAN GROUP	20,918	$4.3M	0.03%	+6,063	Timeline
OREALTY INCOME CORP	73,942	$4.29M	0.03%	+21,603	Timeline
PARAGON 28 INCPARAGON 28 INC	325,292	$4.25M	0.03%	new
WDAYWORKDAY INC	18,080	$4.22M	0.03%	-51,013	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	438,052	$4.2M	0.03%	new
RBARB GLOBAL INC	40,907	$4.1M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	17,703	$4.1M	0.03%	-34,876	Timeline
ANNXANNEXON INC	2,114,696	$4.08M	0.03%	-576,091	Timeline
JXNJACKSON FINANCIAL INC	48,709	$4.08M	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,351	$4.05M	0.03%	new	Timeline
TGTTARGET CORP	38,712	$4.04M	0.03%	+11,047	Timeline
SESEA LTD	30,870	$4.03M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	11,659	$4.03M	0.03%	-552,111	Timeline
AUPHAURINIA PHARMACEUTICALS INC	500,416	$4.02M	0.03%	-349,061	Timeline
AMTAMERICAN TOWER CORP	18,438	$4.01M	0.03%	-10,018	Timeline
ORKAORUKA THERAPEUTICS INC	390,804	$4.01M	0.03%	-165	Timeline
DDOMINION ENERGY INC	70,968	$3.98M	0.03%	+20,522	Timeline
RLAYRELAY THERAPEUTICS INC	1,518,561	$3.98M	0.03%	+1,241,657	Timeline
RNGRINGCENTRAL INC	159,474	$3.95M	0.03%	+20,518	Timeline
FICOFAIR ISAAC CORP	2,138	$3.94M	0.03%	+675	Timeline
EXCEXELON CORP	84,925	$3.91M	0.03%	+24,580	Timeline
MPCMARATHON PETE CORP	26,697	$3.89M	0.03%	+7,396	Timeline
MDTMEDTRONIC PLC	43,269	$3.89M	0.03%	-257,207	Timeline
LEGNLEGEND BIOTECH CORP	113,971	$3.87M	0.03%	-6,333	Timeline
SRESEMPRA	53,512	$3.82M	0.02%	+15,474	Timeline
KRKROGER CO	56,243	$3.81M	0.02%	+16,270	Timeline
CBCHUBB LIMITED	12,599	$3.8M	0.02%	+1,449	Timeline
MSCIMSCI INC	6,585	$3.72M	0.02%	+1,846	Timeline
TRGPTARGA RES CORP	18,423	$3.69M	0.02%	+5,327	Timeline
PROPPRAIRIE OPER CO	687,432	$3.68M	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	83,650	$3.68M	0.02%	+24,225	Timeline
WVEWAVE LIFE SCIENCES LTD	452,060	$3.65M	0.02%	+247	Timeline
AXONAXON ENTERPRISE INC	6,932	$3.65M	0.02%	+2,003	Timeline
CTVACORTEVA INC	57,919	$3.64M	0.02%	+16,644	Timeline
TARAPROTARA THERAPEUTICS INC	851,674	$3.63M	0.02%	-1,486	Timeline
ROSTROSS STORES INC	27,875	$3.56M	0.02%	+7,951	Timeline
VRSKVERISK ANALYTICS INC	11,931	$3.55M	0.02%	+3,385	Timeline
VLOVALERO ENERGY CORP	26,747	$3.53M	0.02%	+7,735	Timeline
ABSIABSCI CORPORATION	1,391,245	$3.49M	0.02%	+344,270	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,093	$3.46M	0.02%	+12,172	Timeline
MNSTMONSTER BEVERAGE CORP NEW	59,158	$3.46M	0.02%	-222,158	Timeline
URIUNITED RENTALS INC	5,518	$3.46M	0.02%	+1,577	Timeline
LARLITHIUM ARGENTINA AG	1,614,729	$3.46M	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	100,870	$3.45M	0.02%	+33,258	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	846,859	$3.45M	0.02%	-154,275
XELXCEL ENERGY INC	48,515	$3.43M	0.02%	+14,029	Timeline
UPBUPSTREAM BIO INC	557,063	$3.41M	0.02%	+30,552	Timeline
PLRXPLIANT THERAPEUTICS INC	2,514,084	$3.39M	0.02%	+2,386,789	Timeline
URGNUROGEN PHARMA LTD	306,371	$3.39M	0.02%	+729	Timeline
VSTVISTRA CORP	28,744	$3.38M	0.02%	+8,312	Timeline
SEPNSEPTERNA INC	582,585	$3.37M	0.02%	+282,585	Timeline
TNYATENAYA THERAPEUTICS INC	5,916,167	$3.37M	0.02%	+5,896,873	Timeline
XOMAXOMA ROYALTY CORPORATION	168,550	$3.36M	0.02%	+12,284	Timeline
PAYXPAYCHEX INC	21,603	$3.33M	0.02%	new	Timeline
CBRECBRE GROUP INC	24,972	$3.27M	0.02%	+6,908	Timeline
EDCONSOLIDATED EDISON INC	29,271	$3.24M	0.02%	+8,468	Timeline
FIGSFIGS INC	696,952	$3.2M	0.02%	new	Timeline
PCGPG&E CORP	185,324	$3.18M	0.02%	+54,033	Timeline
PWRQUANTA SVCS INC	12,471	$3.17M	0.02%	+3,606	Timeline
NICENICE LTD	20,140	$3.1M	0.02%	+3,178	Timeline
ETRENTERGY CORP NEW	36,228	$3.1M	0.02%	+10,476	Timeline
BCYCBICYCLE THERAPEUTICS PLC	363,751	$3.09M	0.02%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	175,424	$3.04M	0.02%	-158,477	Timeline
VIRVIR BIOTECHNOLOGY INC	466,737	$3.02M	0.02%	+331,701	Timeline
RZLTREZOLUTE INC	1,028,211	$2.98M	0.02%	-61,134	Timeline
WECWEC ENERGY GROUP INC	26,839	$2.92M	0.02%	+7,841	Timeline
VICIVICI PPTYS INC	89,062	$2.91M	0.02%	+26,017	Timeline
LXEOLEXEO THERAPEUTICS INC	837,014	$2.9M	0.02%	-21,677	Timeline
OSONESTREAM INC	133,900	$2.86M	0.02%	0	Timeline
AHCOADAPTHEALTH CORP	262,989	$2.85M	0.02%	new	Timeline
GRMNGARMIN LTD	13,017	$2.83M	0.02%	+3,757	Timeline
CSGPCOSTAR GROUP INC	35,604	$2.82M	0.02%	+10,984	Timeline
OXYOCCIDENTAL PETE CORP	57,079	$2.82M	0.02%	+16,506	Timeline
PLAYDAVE & BUSTERS ENTMT INC	159,656	$2.81M	0.02%	-69,953	Timeline
ITWILLINOIS TOOL WKS INC	11,203	$2.78M	0.02%	-2,570	Timeline
EYPTEYEPOINT INC	500,335	$2.71M	0.02%	-1,389	Timeline
GRNDGRINDR INC	151,330	$2.71M	0.02%	-265,468	Timeline
AVBPARRIVENT BIOPHARMA INC	146,373	$2.71M	0.02%	+576	Timeline
HUMHUMANA INC	10,192	$2.7M	0.02%	+8,372	Timeline
EPCEDGEWELL PERSONAL CARE CO	85,077	$2.66M	0.02%	new	Timeline
NDAQNASDAQ INC	34,962	$2.65M	0.02%	+10,110	Timeline
WABWABTEC	14,434	$2.62M	0.02%	+4,111	Timeline
DELLDELL TECHNOLOGIES INC	28,599	$2.61M	0.02%	-321,225	Timeline
ALGSALIGOS THERAPEUTICS INC	315,383	$2.6M	0.02%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	897,617	$2.59M	0.02%	-512,903	Timeline
PYPLPAYPAL HLDGS INC	39,342	$2.57M	0.02%	-21,061	Timeline
LOARLOAR HOLDINGS INC	36,148	$2.55M	0.02%	-47,780	Timeline
VTRVENTAS INC	36,826	$2.53M	0.02%	+11,739	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,691,878	$2.51M	0.02%	-1,282,634
KMTSKESTRA MED TECHNOLOGIES LTD	100,718	$2.51M	0.02%	new	Timeline
MTBM & T BK CORP	14,018	$2.51M	0.02%	+4,054	Timeline
DSGNDESIGN THERAPEUTICS INC	645,694	$2.49M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	45,132	$2.49M	0.02%	+13,051	Timeline
FOLDAMICUS THERAPEUTIC	300,830	$2.45M	0.02%	-505	Timeline
Tourmaline Bio IncTourmaline Bio Inc	160,086	$2.43M	0.02%	-1,635
AWKAMERICAN WTR WKS CO INC NEW	16,466	$2.43M	0.02%	+4,762	Timeline
DTEDTE ENERGY CO	17,509	$2.42M	0.02%	+5,072	Timeline
STZCONSTELLATION BRANDS INC	13,129	$2.41M	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,886	$2.4M	0.02%	+635	Timeline
SLDBSOLID BIOSCIENCES INC	631,823	$2.34M	0.02%	new	Timeline
RPDRAPID7 INC	86,712	$2.3M	0.01%	+28,115	Timeline
AEEAMEREN CORP	22,802	$2.29M	0.01%	+6,772	Timeline
PPLPPL CORP	62,375	$2.25M	0.01%	+18,057	Timeline
KHCKRAFT HEINZ CO	73,700	$2.24M	0.01%	+20,690	Timeline
FITBFIFTH THIRD BANCORP	56,592	$2.22M	0.01%	+16,323	Timeline
HQYHEALTHEQUITY INC	24,870	$2.2M	0.01%	-163,086	Timeline
STTSTATE STR CORP	24,372	$2.18M	0.01%	+6,767	Timeline
ETSYETSY INC	46,232	$2.18M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,503,754	$2.17M	0.01%	+8	Timeline
RJFRAYMOND JAMES FINL INC	15,580	$2.16M	0.01%	+4,592	Timeline
PPGPPG INDS INC	19,600	$2.14M	0.01%	+5,667	Timeline
ALHCALIGNMENT HEALTHCARE INC	115,021	$2.14M	0.01%	new	Timeline
HSYHERSHEY CO	12,482	$2.13M	0.01%	-39,588	Timeline
MREOMEREO BIOPHARMA GROUP PLC	947,986	$2.13M	0.01%	+329,202	Timeline
IRMIRON MTN INC DEL	24,742	$2.13M	0.01%	+7,193	Timeline
PRGOPERRIGO CO PLC	75,819	$2.13M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,592	$2.11M	0.01%	+461	Timeline
TYLTYLER TECHNOLOGIES INC	3,616	$2.1M	0.01%	new	Timeline
DOWDOW HLDGS INC	59,463	$2.08M	0.01%	+17,420	Timeline
ATOATMOS ENERGY CORP	13,410	$2.07M	0.01%	+4,088	Timeline
CPAYCORPAY INC	5,890	$2.05M	0.01%	+1,661	Timeline
WWDWOODWARD INC	11,174	$2.04M	0.01%	new	Timeline
TTAMTITAN AMER SA	150,000	$2.03M	0.01%	new	Timeline
MCHIISHARES TR	37,242	$2.03M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	8,845	$2M	0.01%	+2,558	Timeline
CNPCENTERPOINT ENERGY INC	55,061	$1.99M	0.01%	+15,922	Timeline
ADMARCHER DANIELS MIDLAND CO	40,429	$1.94M	0.01%	+11,715	Timeline
EIXEDISON INTL	32,709	$1.93M	0.01%	+9,459	Timeline
ESEVERSOURCE ENERGY	30,988	$1.92M	0.01%	+8,984	Timeline
CMSCMS ENERGY CORP	25,243	$1.9M	0.01%	+7,300	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	566,915	$1.89M	0.01%	+3,338	Timeline
SYFSYNCHRONY FINANCIAL	35,582	$1.88M	0.01%	+9,460	Timeline
SWSMURFIT WESTROCK PLC	41,772	$1.88M	0.01%	+12,096	Timeline
STESTERIS PLC	8,300	$1.88M	0.01%	+2,372	Timeline
SNPSSYNOPSYS INC	4,372	$1.87M	0.01%	-13,043	Timeline
QUREUNIQURE NV	175,806	$1.86M	0.01%	+35,175	Timeline
HALHALLIBURTON CO	73,341	$1.86M	0.01%	+20,583	Timeline
HBANHUNTINGTON BANCSHARES INC	122,821	$1.84M	0.01%	+35,574	Timeline
NVRNVR INC	253	$1.83M	0.01%	+56	Timeline
RAPPRAPPORT THERAPEUTICS INC	182,028	$1.83M	0.01%	+498	Timeline
PRQRPROQR THRAPEUTICS N V	1,325,655	$1.76M	0.01%	-2,231,346	Timeline
MKCMCCORMICK & CO INC	21,334	$1.76M	0.01%	+6,189	Timeline
FEFIRSTENERGY CORP	43,334	$1.75M	0.01%	+12,531	Timeline
VRSNVERISIGN INC	6,874	$1.75M	0.01%	+1,911	Timeline
CCLCARNIVAL CORP	88,522	$1.73M	0.01%	+26,141	Timeline
TROWPRICE T ROWE GROUP INC	18,809	$1.73M	0.01%	+5,467	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,086	$1.71M	0.01%	-42,888	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	213,154	$1.69M	0.01%	-585,771	Timeline
RFREGIONS FINANCIAL CORP NEW	76,797	$1.67M	0.01%	+22,216	Timeline
ESSESSEX PPTY TR INC	5,429	$1.66M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	10,400	$1.64M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,381	$1.64M	0.01%	-158,481	Timeline
LHLABCORP HOLDINGS INC	7,046	$1.64M	0.01%	-134,949	Timeline
LPLALPL FINL HLDGS INC	5,000	$1.64M	0.01%	new	Timeline
DGDOLLAR GEN CORP	18,580	$1.63M	0.01%	+5,373	Timeline
NRGNRG ENERGY INC	17,114	$1.63M	0.01%	+4,949	Timeline
NTRSNORTHERN TR CORP	16,557	$1.63M	0.01%	+4,653	Timeline
TWFGTWFG INC	51,674	$1.6M	0.01%	-10,326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,780	$1.6M	0.01%	-433,716	Timeline
NINISOURCE INC	39,703	$1.59M	0.01%	+11,671	Timeline
FBRXFORTE BIOSCIENCES INC	204,822	$1.59M	0.01%	+547	Timeline
LUCID GROUP INCLUCID GROUP INC	654,266	$1.58M	0.01%	new
UAAUNDER ARMOUR INC	247,654	$1.55M	0.01%	-122,001	Timeline
DNLIDENALI THERAPEUTICS INC	113,517	$1.54M	0.01%	+13,517	Timeline
TSNTYSON FOODS INC	24,178	$1.54M	0.01%	+7,011	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,899	$1.54M	0.01%	+6,297	Timeline
MOHMOLINA HEALTHCARE INC	4,679	$1.54M	0.01%	new	Timeline
CLXCLOROX CO DEL	10,407	$1.53M	0.01%	+7,465	Timeline
BBNXBETA BIONICS INC	125,000	$1.53M	0.01%	new	Timeline
EQIXEQUINIX INC	1,872	$1.53M	0.01%	-6,240	Timeline
RACEFERRARI N V	3,549	$1.52M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	36,932	$1.51M	0.01%	+10,466	Timeline
SHAKSHAKE SHACK INC	16,919	$1.49M	0.01%	-43,459	Timeline
SNASNAP ON INC	4,426	$1.49M	0.01%	+1,273	Timeline
KALAKALA BIO INC	258,766	$1.48M	0.01%	new	Timeline
SNDKSANDISK CORP	30,958	$1.47M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	11,826	$1.42M	0.01%	+3,420	Timeline
GPCGENUINE PARTS CO	11,746	$1.4M	0.01%	+3,396	Timeline
CPRTCOPART INC	24,668	$1.4M	0.01%	-27,980	Timeline
LNTALLIANT ENERGY CORP	21,679	$1.4M	0.01%	+6,269	Timeline
LLOEWS CORP	14,926	$1.37M	0.01%	+4,071	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	449,361	$1.37M	0.01%	-552,843	Timeline
TRMBTRIMBLE INC	20,766	$1.36M	0.01%	+6,100	Timeline
KEYKEYCORP	84,156	$1.35M	0.01%	+24,627	Timeline
EVRGEVERGY INC	19,429	$1.34M	0.01%	+5,618	Timeline
LRMRLARIMAR THERAPEUTICS INC	622,682	$1.34M	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	780,656	$1.31M	0.01%	+90,515	Timeline
ARKGARK ETF TR	62,368	$1.29M	0.01%	-16,862	Timeline
NOCNORTHROP GRUMMAN CORP	2,516	$1.29M	0.01%	+1,978	Timeline
XYLXYLEM INC	10,769	$1.29M	0.01%	-3,821	Timeline
FLOCFLOWCO HLDGS INC	50,000	$1.28M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	17,078	$1.28M	0.01%	+4,941	Timeline
ROLROLLINS INC	23,728	$1.28M	0.01%	+6,859	Timeline
ABVXABIVAX SA	201,924	$1.26M	0.01%	+153,788	Timeline
JJACOBS SOLUTIONS INC	10,353	$1.25M	0.01%	+2,891	Timeline
PEGAPEGASYSTEMS INC	17,947	$1.25M	0.01%	-1,828	Timeline
TPRTAPESTRY INC	17,490	$1.23M	0.01%	+3,495	Timeline
KIMKIMCO REALTY CORP	57,238	$1.22M	0.01%	-329,314	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,723	$1.21M	0.01%	+2,812	Timeline
BBYBEST BUY INC	16,436	$1.21M	0.01%	+4,701	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,015	$1.2M	0.01%	+3,714	Timeline
DOCHEALTHPEAK PROPERTIES INC	59,103	$1.2M	0.01%	+17,279	Timeline
TSHATAYSHA GENE THERAPIES INC	858,254	$1.19M	0.01%	-169,268	Timeline
NRIXNURIX THERAPEUTICS INC	100,204	$1.19M	0.01%	-238,258	Timeline
EPAMEPAM SYS INC	7,016	$1.18M	0.01%	-152,178	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	407,661	$1.18M	0.01%	-1,653	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	29,671	$1.18M	0.01%	-171,481	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	103,247	$1.17M	0.01%	0
PCARPACCAR INC	11,963	$1.16M	0.01%	-19,523	Timeline
ADCTADC THERAPEUTICS SA	815,531	$1.15M	0.01%	-1,118,220	Timeline
CFCF INDUSTRIES HOLD	14,703	$1.15M	0.01%	+4,252	Timeline
FSLRFIRST SOLAR INC	9,044	$1.14M	0.01%	+2,615	Timeline
FATEFATE THERAPEUTICS INC	1,424,167	$1.13M	0.01%	+1,382	Timeline
JKHYHENRY JACK & ASSOC INC	6,159	$1.12M	0.01%	+1,778	Timeline
LVSLAS VEGAS SANDS CORP	29,032	$1.12M	0.01%	+8,132	Timeline
PEPGPEPGEN INC	780,897	$1.1M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	40,326	$1.08M	0.01%	+11,664	Timeline
VITLVITAL FARMS INC	35,207	$1.07M	0.01%	new	Timeline
SJMSMUCKER J M CO	8,990	$1.06M	0.01%	+2,600	Timeline
UPSUNITED PARCEL SVCS INC	9,640	$1.06M	0.01%	-12,315	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,657,306	$1.05M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,029	$1.03M	0.01%	+2,930	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,973	$1.01M	0.01%	-539,921
NGNENEUROGENE INC	83,410	$977K	0.01%	+70	Timeline
KURAKURA ONCOLOGY INC	145,704	$962K	0.01%	-27,000	Timeline
FTNTFORTINET INC	9,855	$949K	0.01%	-3,410	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,960	$932K	0.01%	-133,178	Timeline
TYRATYRA BIOSCIENCES INC	100,108	$931K	0.01%	new	Timeline
NKTXNKARTA INC	500,166	$920K	0.01%	+166	Timeline
PNWPINNACLE WEST CAP CORP	9,606	$915K	0.01%	+2,778	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,003,739	$913K	0.01%	+615
SOLVSOLVENTUM CORP	11,677	$888K	0.01%	+3,377	Timeline
TAPMOLSON COORS BEVERAGE CO	14,546	$885K	0.01%	+4,056	Timeline
KRROKORRO BIO INC	50,094	$872K	0.01%	-52,000	Timeline
PAYCPAYCOM SOFTWARE INC	3,978	$869K	0.01%	-2,742	Timeline
BGBUNGE GLOBAL SA	11,278	$862K	0.01%	+2,893	Timeline
EMNEASTMAN CHEM CO	9,730	$857K	0.01%	+2,769	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	283,124	$849K	0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	530,582	$844K	0.01%	0	Timeline
SIONSIONNA THERAPEUTICS INC	80,000	$837K	0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,361,188	$833K	0.01%	-162	Timeline
TERNTERNS PHARMACEUTICALS INC	301,612	$832K	0.01%	-10,000	Timeline
GOSSGOSSAMER BIO INC	728,459	$801K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	13,356	$783K	0.01%	+3,814	Timeline
ANROALTO NEUROSCIENCE INC	359,873	$777K	0.01%	-262,103	Timeline
IFRXINFLARX NV	750,984	$766K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	24,583	$761K	<0.01%	+7,129	Timeline
MLYSMINERALYS THERAPEUTICS INC	47,662	$757K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	40,000	$750K	<0.01%	new	Timeline
AESAES CORP	60,072	$746K	<0.01%	+17,372	Timeline
HUBSHUBSPOT INC	1,305	$746K	<0.01%	-41,764	Timeline
RLRALPH LAUREN CORP	3,369	$744K	<0.01%	+954	Timeline
GENGEN DIGITAL INC	27,590	$732K	<0.01%	+7,562	Timeline
MOSMOSAIC CO	26,836	$725K	<0.01%	+7,760	Timeline
SNXTD SYNNEX CORPORATION	6,785	$705K	<0.01%	-175,620	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,149	$704K	<0.01%	+10,743	Timeline
SVRASAVARA INC	251,912	$698K	<0.01%	-2,435,026	Timeline
ENPHENPHASE ENERGY INC	11,191	$694K	<0.01%	+3,077	Timeline
TNGXTANGO THERAPEUTICS INC	506,188	$693K	<0.01%	+111,791	Timeline
MKTXMARKETAXESS HLDGS INC	3,185	$689K	<0.01%	+921	Timeline
HASHASBRO INC	11,078	$681K	<0.01%	+3,203	Timeline
ZURAZURA BIO LTD	520,276	$671K	<0.01%	0	Timeline
CCICROWN CASTLE INC	6,428	$670K	<0.01%	-24,123	Timeline
CPBTHE CAMPBELLS COMPANY	16,623	$664K	<0.01%	+4,827	Timeline
MTCHMATCH GROUP INC NEW	21,214	$662K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	8,029	$643K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	5,036	$638K	<0.01%	+1,463	Timeline
STOKSTOKE THERAPEUTICS INC	95,120	$633K	<0.01%	+217	Timeline
WYNNWYNN RESORTS LTD	7,568	$632K	<0.01%	+2,012	Timeline
CGEMCULLINAN THERAPEUTICS INC	81,741	$619K	<0.01%	-85,574	Timeline
VECOVEECO INSTRS INC DEL	30,771	$618K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	516,921	$615K	<0.01%	+165,786	Timeline
ACHACCENDRA HEALTH INC	67,880	$613K	<0.01%	new	Timeline
DAVAENDAVA PLC	30,710	$599K	<0.01%	-296,350	Timeline
AGIOAGIOS PHARMACEUTICALS INC	20,381	$597K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	36,888	$595K	<0.01%	new	Timeline
FOXFOX CORP	11,145	$587K	<0.01%	+3,222	Timeline
IVZINVESCO LTD	37,850	$574K	<0.01%	+10,859	Timeline
CNKCINEMARK HLDGS INC	22,918	$570K	<0.01%	new	Timeline
DVADAVITA INC	3,718	$569K	<0.01%	-22,472	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	13,948	$567K	<0.01%	-4,663	Timeline
MGMMGM RESORTS INTERNATIONAL	18,901	$560K	<0.01%	+5,312	Timeline
DIODDIODES INC	12,955	$559K	<0.01%	new	Timeline
PDPAGERDUTY INC	30,450	$556K	<0.01%	new	Timeline
BOXBOX INC	17,800	$549K	<0.01%	+2,506	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,066	$538K	<0.01%	+8,613	Timeline
BF-BBROWN FORMAN CORP	15,386	$522K	<0.01%	+4,449	Timeline
ALRMALARM COM HLDGS INC	9,233	$514K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	240,844	$513K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	26,189	$504K	<0.01%	+7,634	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,222	$483K	<0.01%	-1,814,483	Timeline
VSTMVERASTEM INC	78,676	$474K	<0.01%	-645,130	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	252,799	$450K	<0.01%	-235,957
CZRCAESARS ENTERTAINMENT INC NE	17,952	$449K	<0.01%	+5,192	Timeline
DVDOUBLEVERIFY HLDGS INC	30,825	$412K	<0.01%	+762	Timeline
APPFAPPFOLIO INC	1,754	$386K	<0.01%	+50	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	282,185	$384K	<0.01%	-280,187
SSENTINELONE INC	21,005	$382K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	3,817	$380K	<0.01%	-46,372	Timeline
SLNSILENCE THERAPEUTICS PLC	134,492	$379K	<0.01%	-364,240	Timeline
UIUBIQUITI INC	1,214	$377K	<0.01%	+220	Timeline
KVYOKLAVIYO INC	12,419	$376K	<0.01%	+4,379	Timeline
WIXWIX COM LTD	2,292	$374K	<0.01%	+202	Timeline
FIVNFIVE9 INC	13,667	$371K	<0.01%	-96,006	Timeline
KROSKEROS THERAPEUTICS INC	35,875	$366K	<0.01%	-351,826	Timeline
NCNONCINO INC	13,227	$363K	<0.01%	+6,783	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	164,365	$355K	<0.01%	+64,675	Timeline
AIC3 AI INC	16,426	$346K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	13,218	$346K	<0.01%	+1,408	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,625	$345K	<0.01%	+8,041
INFORMATICA INCINFORMATICA INC	19,533	$341K	<0.01%	new
CFLTCONFLUENT INC-CLASS A	14,148	$332K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	13,239	$325K	<0.01%	+3,220	Timeline
GTLBGITLAB INC	6,688	$314K	<0.01%	new	Timeline
APAAPA CORPORATION	14,659	$308K	<0.01%	-7,558	Timeline
INGMINGRAM MICRO HLDG CORP	17,284	$307K	<0.01%	-283,417	Timeline
FRSHFRESHWORKS INC	21,569	$304K	<0.01%	+2,571	Timeline
NABLN-ABLE INC	42,083	$298K	<0.01%	-5,332	Timeline
TTDTHE TRADE DESK INC	5,275	$289K	<0.01%	+2,269	Timeline
NWSNEWS CORP NEW	9,438	$287K	<0.01%	+2,714	Timeline
PROPROS Holdings Inc	14,845	$282K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,320	$275K	<0.01%	-115,963	Timeline
BLBLACKLINE INC	5,653	$274K	<0.01%	-349	Timeline
Couchbase IncCouchbase Inc	17,069	$269K	<0.01%	+6,446
EWCZEUROPEAN WAX CTR INC	66,466	$263K	<0.01%	-577,289	Timeline
KRONOS BIO INCKRONOS BIO INC	306,946	$253K	<0.01%	-2,651
VTYXVENTYX BIOSCIENCES INC	208,656	$240K	<0.01%	-4,584	Timeline
MGNXMACROGENICS INC	188,711	$240K	<0.01%	0	Timeline
PATHUIPATH INC	22,566	$232K	<0.01%	+9,257	Timeline
NUENUCOR CORP	1,866	$225K	<0.01%	-6,112	Timeline
SEMRSEMRUSH HLDGS INC	23,963	$224K	<0.01%	-1,082	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,390	$222K	<0.01%	new	Timeline
QRVOQORVO INC	2,910	$211K	<0.01%	-965,193	Timeline
GISGENERAL MILLS INC	3,467	$207K	<0.01%	-359,050	Timeline
FISFIDELITY NATL INFORMATION SV	2,768	$207K	<0.01%	-29,562	Timeline
TTANSERVICETITAN INC	2,141	$204K	<0.01%	+95	Timeline
NSCNORFOLK SOUTHN CORP	847	$201K	<0.01%	-5,607	Timeline
XPOFXPONENTIAL FITNESS INC	23,274	$194K	<0.01%	0	Timeline
KLRSKALARIS THERAPEUTICS INC	21,519	$173K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,106	$171K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	435,593	$150K	<0.01%	0
THRDTHIRD HARMONIC BIO INC	40,692	$141K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	25,555	$125K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	31,565	$119K	<0.01%	-56,803	Timeline
CRBUCARIBOU BIOSCIENCES INC	122,135	$112K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	69,576	$80K	<0.01%	+2,317
BCABBIOATLA INC	76,324	$26.5K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	14,957	$15K	<0.01%	-295,497	Timeline
SGMOQSANGAMO THERAPEUTICS INC	19,240	$12.6K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
TELTE CONNECTIVITY PLC	890,754	$127M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	488,927	$90M	shares
CNXCNX RES CORP	1,962,676	$72M	shares
ALLALLSTATE CORP	336,159	$64.8M	shares
EQHEQUITABLE HLDGS INC	1,348,880	$63.6M	shares
MMM3M CO	488,343	$63M	shares
FANGDIAMONDBACK ENERGY INC	344,783	$56.5M	shares
NOKNOKIA CORP	12,000,442	$53.2M	shares
HASHICORP INCHASHICORP INC	1,500,001	$51.3M	shares
USFDUS FOODS HLDG CORP	740,955	$50M	shares
ANETARISTA NETWORKS INC	411,874	$45.5M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	803,800	$45M	shares
INTUINTUIT	69,770	$43.9M	shares
ICLRICON PUB LTD CO	193,982	$40.7M	shares
VALEVALE S A	4,484,186	$39.8M	shares
GLWCORNING INC	793,871	$37.7M	shares
GSKGSK PLC	1,084,130	$36.7M	shares
INARI MED INCINARI MED INC	712,910	$36.4M	shares
FLEXFLEX LTD	914,841	$35.1M	shares
BARNES GROUP INCBARNES GROUP INC	729,097	$34.5M	shares
AIZASSURANT INC	157,140	$33.5M	shares
INFYINFOSYS LTD	1,508,675	$33.1M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	299,998	$32.7M	shares
AVBAVALONBAY CMNTYS INC	142,215	$31.3M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,407,093	$30M	shares
XLVSELECT SECTOR SPDR TR	213,881	$29.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	580,000	$29.3M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	367,504	$28.4M	shares
CIVICIVITAS RESOURCES INC	608,093	$27.9M	shares
ODFLOLD DOMINION FREIGHT LINE IN	122,716	$21.6M	shares
TFXTELEFLEX INCORPORATED	121,345	$21.6M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	65,208	$21M	shares
LYFTLYFT INC	1,593,120	$20.6M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	600,000	$20.4M	put
BSYBENTLEY SYS INC	435,267	$20.3M	shares
ZUORA INCZUORA INC	1,900,000	$18.8M	shares
NTNXNUTANIX INC	306,694	$18.8M	shares
DTDYNATRACE INC	332,930	$18.1M	shares
ACIALBERTSONS COMPANIES INC	902,017	$17.7M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,461,867	$17.3M	shares
EHCENCOMPASS HEALTH CORP	184,473	$17M	shares
VEEVVEEVA SYS INC	80,573	$16.9M	shares
ITTITT INC	117,384	$16.8M	shares
BALLBALL CORP	300,301	$16.6M	shares
STAGSTAG INDUSTRIAL INC	456,700	$15.4M	shares
SUPNSUPERNUS PHARMACEUTICALS	423,828	$15.3M	shares
TCOMTRIP COM GROUP LTD	210,634	$14.5M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,800,000	$14.4M	shares
UALUNITED AIRLS HLDGS INC	141,601	$13.7M	shares
IDXXIDEXX LABS INC	31,929	$13.2M	shares
AAALCOA CORP	345,844	$13.1M	shares
FROGJFROG LTD	438,454	$12.9M	shares
ALCALCON AG	149,331	$12.7M	shares
OCOWENS CORNING NEW	73,546	$12.5M	shares
AZEK CO INCAZEK CO INC	241,761	$11.5M	shares
NSANATIONAL STORAGE AFFILIATES	302,399	$11.5M	shares
TXTERNIUM SA	365,693	$10.6M	shares
NTESNETEASE COM INC	113,580	$10.1M	shares
AITAPPLIED INDL TECHNOLOGIES IN	42,109	$10.1M	shares
CARTMAPLEBEAR INC	239,393	$9.92M	shares
CNCCENTENE CORP DEL	162,187	$9.83M	shares
FNFABRINET	43,329	$9.53M	shares
SPGSIMON PPTY GROUP INC NEW	53,543	$9.22M	shares
TXNTEXAS INSTRS INC	47,574	$8.92M	shares
PAYCOR HCM INCPAYCOR HCM INC	473,690	$8.8M	shares
SNDRSCHNEIDER NATIONAL INC	288,681	$8.45M	shares
FVRFRONTVIEW REIT INC	456,974	$8.28M	shares
ADUSADDUS HOMECARE CORP	64,176	$8.04M	shares
ALLEALLEGION PLC	60,423	$7.9M	shares
MATTERPORT INCMATTERPORT INC	1,607,016	$7.62M	shares
GGGGRACO INC	84,466	$7.12M	shares
PTCTPTC THERAPEUTICS INC	155,883	$7.04M	shares
AWIARMSTRONG WORLD INDS INC NEW	49,584	$7.01M	shares
WBWEIBO CORP	717,584	$6.85M	shares
NETCLOUDFLARE INC	61,646	$6.64M	shares
RVLVREVOLVE GROUP INC	193,391	$6.48M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	76,398	$6.45M	shares
CARRCARRIER GLOBAL CORPORATION	93,409	$6.38M	shares
TMOTHERMO FISHER SCIENTIFIC INC	11,699	$6.09M	shares
WDCWESTERN DIGITAL CORP	100,610	$6M	shares
APLEAPPLE HOSPITALITY REIT INC	384,207	$5.9M	shares
SRPTSAREPTA THERAPEUTICS INC	46,986	$5.71M	shares
JBLJABIL INC	39,342	$5.66M	shares
IYRISHARES TR	58,918	$5.48M	shares
ALGTALLEGIANT TRAVEL CO	57,079	$5.37M	shares
MEDPMEDPACE HLDGS INC	15,967	$5.3M	shares
JSPRJASPER THERAPEUTICS INC	245,676	$5.25M	shares
WCCWESCO INTL INC	28,381	$5.14M	shares
COTYCOTY INC	678,663	$4.72M	shares
LFSTLIFESTANCE HEALTH GROUP INC	632,301	$4.66M	shares
RXRXRECURSION PHARMACEUTICALS IN	670,867	$4.54M	shares
KWEBKRANESHARES TRUST	154,420	$4.52M	shares
NXPINXP SEMICONDUCTORS N V	21,605	$4.49M	shares
HELEHELEN OF TROY LTD	72,180	$4.32M	shares
WTSWATTS WATER TECHNOLOGIES INC	21,228	$4.32M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	246,595	$4.2M	shares
ONCBEONE MEDICINES LTD	21,166	$3.91M	shares
PLDPROLOGIS INC.	35,948	$3.8M	shares
IOTSAMSARA INC	86,450	$3.78M	shares
IONSIONIS PHARMACEUTICALS INC	107,610	$3.76M	shares

How Q1 2025 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 0001172661-25-002043	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC