Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

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Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

530582(+0.0%)

Value:

$843.6M(-47.5%)

829401108

80000

Value:

$836.8M

Context Therapeutics Inc.

CNTX|21077P108

1361188(-0.0%)

Value:

$833.0M(-41.7%)

Terns Pharmaceuticals, Inc.

TERN|880881107

301612(-3.2%)

Value:

$832.4M(-51.8%)

Gossamer Bio, Inc.

GOSS|38341P102

728459(+0.0%)

Value:

$801.3M(+21.6%)

BIO-TECHNE Corp

TECH|09073M104

13356(+40.0%)

Value:

$783.1M(+13.9%)

Alto Neuroscience, Inc.

ANRO|02157Q109

359873(-42.1%)

Value:

$777.3M(-70.5%)

InflaRx N.V.

IFRX|N44821101

750984

Value:

$766.0M

HORMEL FOODS CORP /DE/

HRL|440452100

24583(+40.8%)

Value:

$760.6M(+38.9%)

Mineralys Therapeutics, Inc.

MLYS|603170101

47662

Value:

$756.9M

456941103

40000

Value:

$750.0M

AES CORP

AES|00130H105

60072(+40.7%)

Value:

$746.1M(+35.8%)

HUBSPOT INC

HUBS|443573100

1305(-97.0%)

Value:

$745.5M(-97.5%)

RALPH LAUREN CORP

RL|751212101

3369(+39.5%)

Value:

$743.7M(+33.3%)

Gen Digital Inc.

GEN|668771108

27590(+37.8%)

Value:

$732.2M(+33.5%)

MOSAIC CO

MOS|61945C103

26836(+40.7%)

Value:

$724.8M(+54.6%)

TD SYNNEX CORP

SNX|87162W100

6785(-96.3%)

Value:

$705.4M(-96.7%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

37149(+40.7%)

Value:

$704.3M(+3.7%)

Savara Inc

SVRA|805111101

251912(-90.6%)

Value:

$697.8M(-91.5%)

Enphase Energy, Inc.

ENPH|29355A107

11191(+37.9%)

Value:

$694.4M(+24.6%)

Instrument	Shares		Other Manager	Value
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	530.6K	QoQ 0.00% (-0) YoY -63.07% (-906.4K)	All Managers (Combined)	$843.6K	QoQ -47.52% (-$764.0K) YoY -96.27% (-$21.8M)
(cusip829401108)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$836.8K	QoQ NEW(+$836.8K) YoY NEW(+$836.8K)
Context Therapeutics Inc.(CNTXcusip21077P108)	1.4M	QoQ -0.01% (-162) YoY NEW(+1.4M)	All Managers (Combined)	$833.0K	QoQ -41.72% (-$596.4K) YoY NEW(+$833.0K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	301.6K	QoQ -3.20% (-10.0K) YoY NEW(+301.6K)	All Managers (Combined)	$832.4K	QoQ -51.77% (-$893.9K) YoY NEW(+$832.4K)
Gossamer Bio, Inc.(GOSScusip38341P102)	728.5K	QoQ 0.00% (+0) YoY +309.38% (+550.5K)	All Managers (Combined)	$801.3K	QoQ +21.60% (+$142.3K) YoY +281.62% (+$591.3K)
Bio-Techne Corp(TECHcusip09073M104)	13.4K	QoQ +39.97% (+3.8K) YoY NEW(+13.4K)	All Managers (Combined)	$783.1K	QoQ +13.93% (+$95.8K) YoY NEW(+$783.1K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	359.9K	QoQ -42.14% (-262.1K) YoY +187.89% (-234.9K)	All Managers (Combined)	$777.3K	QoQ -70.45% (-$1.9M) YoY -59.48% (-$1.1M)
Inflarx N.V.(IFRXcusipN44821101)	751.0K	QoQ NEW(+751.0K) YoY NEW(+751.0K)	All Managers (Combined)	$766.0K	QoQ NEW(+$766.0K) YoY NEW(+$766.0K)
Hormel Foods Corp /De/(HRLcusip440452100)	24.6K	QoQ +40.84% (+7.1K) YoY NEW(+24.6K)	All Managers (Combined)	$760.6K	QoQ +38.91% (+$213.1K) YoY NEW(+$760.6K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$756.9K	QoQ NEW(+$756.9K) YoY NEW(+$756.9K)
(cusip456941103)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$750.0K	QoQ NEW(+$750.0K) YoY NEW(+$750.0K)
Aes Corp(AEScusip00130H105)	60.1K	QoQ +40.68% (+17.4K) YoY NEW(+60.1K)	All Managers (Combined)	$746.1K	QoQ +35.76% (+$196.5K) YoY NEW(+$746.1K)
Hubspot Inc(HUBScusip443573100)	1.3K	QoQ -96.96% (-41.8K) YoY -98.27% (-74.4K)	All Managers (Combined)	$745.5K	QoQ -97.51% (-$29.3M) YoY -98.42% (-$46.7M)
Ralph Lauren Corp(RLcusip751212101)	3.4K	QoQ +39.50% (+954) YoY NEW(+3.4K)	All Managers (Combined)	$743.7K	QoQ +33.31% (+$185.9K) YoY NEW(+$743.7K)
Gen Digital Inc.(GENcusip668771108)	27.6K	QoQ +37.75% (+7.6K) YoY NEW(+27.6K)	All Managers (Combined)	$732.2K	QoQ +33.53% (+$183.9K) YoY NEW(+$732.2K)
Mosaic Co(MOScusip61945C103)	26.8K	QoQ +40.67% (+7.8K) YoY NEW(+26.8K)	All Managers (Combined)	$724.8K	QoQ +54.58% (+$256.0K) YoY NEW(+$724.8K)
Td Synnex Corp(SNXcusip87162W100)	6.8K	QoQ -96.28% (-175.6K) YoY -96.25% (-174.4K)	All Managers (Combined)	$705.4K	QoQ -96.70% (-$20.7M) YoY -96.55% (-$19.8M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	37.1K	QoQ +40.68% (+10.7K) YoY NEW(+37.1K)	All Managers (Combined)	$704.3K	QoQ +3.66% (+$24.9K) YoY NEW(+$704.3K)
Savara Inc(SVRAcusip805111101)	251.9K	QoQ -90.62% (-2.4M) YoY NEW(+251.9K)	All Managers (Combined)	$697.8K	QoQ -91.54% (-$7.6M) YoY NEW(+$697.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.2K	QoQ +37.92% (+3.1K) YoY NEW(+11.2K)	All Managers (Combined)	$694.4K	QoQ +24.60% (+$137.1K) YoY NEW(+$694.4K)