Woodline-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
891
Total Value
15376793692
Accession Number
0001172661-25-002043
Form Type
13F-HR
Manager Name
Woodline-Partners-Lp
Data Enrichment
97% identified
867 identified24 unidentified

Holdings

891 positions • $15.4B total value
Manager:
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QUANTA SERVICES, INC.
Shares:12.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.4B)
NICE Ltd.
Shares:20.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
ENTERGY CORP /DE/
Shares:36.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
BICYCLE THERAPEUTICS PLC
Shares:363.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.4B)
Structure Therapeutics Inc.
Shares:175.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
Vir Biotechnology, Inc.
Shares:466.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
Rezolute, Inc.
Shares:1.0M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.4B)
WEC ENERGY GROUP, INC.
Shares:26.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
VICI PROPERTIES INC.
Shares:89.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
Lexeo Therapeutics, Inc.
Shares:837.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
OneStream, Inc.
Shares:133.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
AdaptHealth Corp.
Shares:263.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.4B)
GARMIN LTD
Shares:13.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
COSTAR GROUP, INC.
Shares:35.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:57.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
Dave & Buster's Entertainment, Inc.
Shares:159.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
ILLINOIS TOOL WORKS INC
Shares:11.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.4B)
EyePoint Pharmaceuticals, Inc.
Shares:500.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
Grindr Inc.
Shares:151.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)
ArriVent BioPharma, Inc.
Shares:146.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.4B)