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:

SEC FilingSEC DataHachi Filing

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Tango Therapeutics, Inc.

TNGX|87583X109

506188(+28.3%)

Value:

$693.5M(-43.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

3185(+40.7%)

Value:

$689.1M(+34.6%)

HASBRO, INC.

HAS|418056107

11078(+40.7%)

Value:

$681.2M(+54.7%)

Zura Bio Ltd

ZURA|G9TY5A101

520276(+0.0%)

Value:

$671.2M(-48.4%)

CROWN CASTLE INC.

CCI|22822V101

6428(-79.0%)

Value:

$670.0M(-75.8%)

CAMPBELL'S Co

CPB|134429109

16623(+40.9%)

Value:

$663.6M(+34.3%)

Match Group, Inc.

MTCH|57667L107

21214

Value:

$661.9M

Ingersoll Rand Inc.

IR|45687V106

8029

Value:

$642.6M

GENERAC HOLDINGS INC.

GNRC|368736104

5036(+40.9%)

Value:

$637.8M(+15.1%)

Stoke Therapeutics, Inc.

STOK|86150R107

95120(+0.2%)

Value:

$632.5M(-39.6%)

WYNN RESORTS LTD

WYNN|983134107

7568(+36.2%)

Value:

$631.9M(+32.0%)

Cullinan Therapeutics, Inc.

CGEM|230031106

81741(-51.1%)

Value:

$618.8M(-69.6%)

VEECO INSTRUMENTS INC

VECO|922417100

30771

Value:

$617.9M

FRACTYL HEALTH, INC.

GUTS|35168W103

516921(+47.2%)

Value:

$615.1M(-14.9%)

OWENS & MINOR INC/VA/

OMI|690732102

67880

Value:

$613.0M

Endava plc

DAVA|29260V105

30710(-90.6%)

Value:

$599.2M(-94.1%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

20381

Value:

$597.2M

69007J304

36888

Value:

$595.4M

Fox Corp

FOX|35137L204

11145(+40.7%)

Value:

$587.5M(+62.1%)

Invesco Ltd.

IVZ|G491BT108

37850(+40.2%)

Value:

$574.2M(+21.7%)

Instrument	Shares		Other Manager	Value
Tango Therapeutics, Inc.(TNGXcusip87583X109)	506.2K	QoQ +28.34% (-111.8K) YoY NEW(+506.2K)	All Managers (Combined)	$693.5K	QoQ -43.09% (-$525.2K) YoY NEW(+$693.5K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.2K	QoQ +40.68% (+921) YoY NEW(+3.2K)	All Managers (Combined)	$689.1K	QoQ +34.64% (+$177.3K) YoY NEW(+$689.1K)
Hasbro, Inc.(HAScusip418056107)	11.1K	QoQ +40.67% (+3.2K) YoY NEW(+11.1K)	All Managers (Combined)	$681.2K	QoQ +54.71% (+$240.9K) YoY NEW(+$681.2K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	520.3K	QoQ 0.00% (-0) YoY NEW(+520.3K)	All Managers (Combined)	$671.2K	QoQ -48.40% (-$629.5K) YoY NEW(+$671.2K)
Crown Castle Inc.(CCIcusip22822V101)	6.4K	QoQ -78.95% (-24.1K) YoY NEW(+6.4K)	All Managers (Combined)	$670.0K	QoQ -75.83% (-$2.1M) YoY NEW(+$670.0K)
Campbell'S Co(CPBcusip134429109)	16.6K	QoQ +40.92% (+4.8K) YoY NEW(+16.6K)	All Managers (Combined)	$663.6K	QoQ +34.32% (+$169.6K) YoY NEW(+$663.6K)
Match Group, Inc.(MTCHcusip57667L107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$661.9K	QoQ NEW(+$661.9K) YoY NEW(+$661.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$642.6K	QoQ NEW(+$642.6K) YoY NEW(+$642.6K)
Generac Holdings Inc.(GNRCcusip368736104)	5.0K	QoQ +40.94% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$637.8K	QoQ +15.12% (+$83.8K) YoY NEW(+$637.8K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	95.1K	QoQ +0.22% (-217) YoY -11.02% (-11.8K)	All Managers (Combined)	$632.5K	QoQ -39.57% (-$414.2K) YoY -56.17% (-$810.7K)
Wynn Resorts Ltd(WYNNcusip983134107)	7.6K	QoQ +36.21% (+2.0K) YoY NEW(+7.6K)	All Managers (Combined)	$631.9K	QoQ +32.00% (+$153.2K) YoY NEW(+$631.9K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	81.7K	QoQ -51.14% (-85.6K) YoY NEW(+81.7K)	All Managers (Combined)	$618.8K	QoQ -69.63% (-$1.4M) YoY NEW(+$618.8K)
Veeco Instruments Inc(VECOcusip922417100)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$617.9K	QoQ NEW(+$617.9K) YoY NEW(+$617.9K)
Fractyl Health, Inc.(GUTScusip35168W103)	516.9K	QoQ +47.21% (-165.8K) YoY +145.02% (-306.0K)	All Managers (Combined)	$615.1K	QoQ -14.95% (-$108.2K) YoY -60.59% (-$946.0K)
Owens & Minor Inc/Va/(OMIcusip690732102)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$613.0K	QoQ NEW(+$613.0K) YoY NEW(+$613.0K)
Endava Plc(DAVAcusip29260V105)	30.7K	QoQ -90.61% (-296.4K) YoY -75.99% (-97.2K)	All Managers (Combined)	$599.2K	QoQ -94.07% (-$9.5M) YoY -87.68% (-$4.3M)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$597.2K	QoQ NEW(+$597.2K) YoY NEW(+$597.2K)
(cusip69007J304)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$595.4K	QoQ NEW(+$595.4K) YoY NEW(+$595.4K)
Fox Corp(FOXcusip35137L204)	11.1K	QoQ +40.66% (+3.2K) YoY NEW(+11.1K)	All Managers (Combined)	$587.5K	QoQ +62.10% (+$225.1K) YoY NEW(+$587.5K)
Invesco Ltd.(IVZcusipG491BT108)	37.9K	QoQ +40.23% (+10.9K) YoY NEW(+37.9K)	All Managers (Combined)	$574.2K	QoQ +21.70% (+$102.4K) YoY NEW(+$574.2K)