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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

180388(+256.1%)

Value:

$44.9B(+302.8%)

EXXON MOBIL CORP

XOM|30231G102

367764(+39.3%)

Value:

$43.7B(+54.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

897699(+54.1%)

Value:

$43.4B(+93.1%)

Zai Lab Ltd

ZLAB|98887Q104

1201016(-31.8%)

Value:

$43.4B(-5.8%)

TREX CO INC

TREX|89531P105

739052(+136.5%)

Value:

$42.9B(+99.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

795709(+182.0%)

Value:

$42.9B(+203.5%)

Chord Energy Corp

CHRD|674215207

380045(-49.3%)

Value:

$42.8B(-51.1%)

WARRIOR MET COAL, INC.

HCC|93627C101

894938(+33.5%)

Value:

$42.7B(+17.4%)

Uber Technologies, Inc

UBER|90353T100

581435(+3952.9%)

Value:

$42.4B(+4795.5%)

CDW Corp

CDW|12514G108

264145

Value:

$42.3B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

156464

Value:

$42.2B

Vaxcyte, Inc.

PCVX|92243G108

1111777(-0.8%)

Value:

$42.0B(-54.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

407886(-15.4%)

Value:

$41.1B(-4.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

77751(+47.6%)

Value:

$40.7B(+52.9%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

545254

Value:

$40.3B

Arcus Biosciences, Inc.

RCUS|03969F109

5127304(+45.5%)

Value:

$40.2B(-23.3%)

Krystal Biotech, Inc.

KRYS|501147102

222043(+0.4%)

Value:

$40.0B(+15.6%)

Apogee Therapeutics, Inc.

APGE|03770N101

1061053(+4.5%)

Value:

$39.6B(-13.8%)

Eaton Corp plc

ETN|G29183103

145303(+822.9%)

Value:

$39.5B(+655.9%)

DOMINOS PIZZA INC

DPZ|25754A201

85704(+237.8%)

Value:

$39.4B(+269.8%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	180.4K	QoQ +256.06% (+129.7K) YoY NEW(+180.4K)	All Managers (Combined)	$44.9M	QoQ +302.75% (+$33.7M) YoY NEW(+$44.9M)
Exxon Mobil Corp(XOMcusip30231G102)	367.8K	QoQ +39.33% (+103.8K) YoY NEW(+367.8K)	All Managers (Combined)	$43.7M	QoQ +54.04% (+$15.3M) YoY NEW(+$43.7M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	897.7K	QoQ +54.15% (+315.4K) YoY +40.93% (+260.7K)	All Managers (Combined)	$43.4M	QoQ +93.13% (+$20.9M) YoY +135.59% (+$25.0M)
Zai Lab Ltd(ZLABcusip98887Q104)	1.2M	QoQ -31.75% (-558.8K) YoY -53.75% (-1.4M)	All Managers (Combined)	$43.4M	QoQ -5.82% (-$2.7M) YoY +4.33% (-$1.8M)
Trex Co Inc(TREXcusip89531P105)	739.1K	QoQ +136.50% (+426.6K) YoY +4526.01% (+723.1K)	All Managers (Combined)	$42.9M	QoQ +99.05% (+$21.4M) YoY +2594.45% (+$41.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	795.7K	QoQ +181.96% (+513.5K) YoY NEW(+795.7K)	All Managers (Combined)	$42.9M	QoQ +203.50% (+$28.8M) YoY NEW(+$42.9M)
Chord Energy Corp(CHRDcusip674215207)	380.0K	QoQ -49.25% (-368.9K) YoY +143.32% (+223.9K)	All Managers (Combined)	$42.8M	QoQ -51.08% (-$44.7M) YoY +53.88% (+$15.0M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	894.9K	QoQ +33.49% (+224.6K) YoY NEW(+894.9K)	All Managers (Combined)	$42.7M	QoQ +17.44% (+$6.3M) YoY NEW(+$42.7M)
Uber Technologies, Inc(UBERcusip90353T100)	581.4K	QoQ +3952.94% (+567.1K) YoY NEW(+581.4K)	All Managers (Combined)	$42.4M	QoQ +4795.51% (+$41.5M) YoY NEW(+$42.4M)
Cdw Corp(CDWcusip12514G108)	264.1K	QoQ NEW(+264.1K) YoY NEW(+264.1K)	All Managers (Combined)	$42.3M	QoQ NEW(+$42.3M) YoY NEW(+$42.3M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$42.2M	QoQ NEW(+$42.2M) YoY NEW(+$42.2M)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.1M	QoQ -0.81% (-9.1K) YoY +182.38% (+718.1K)	All Managers (Combined)	$42.0M	QoQ -54.24% (-$49.8M) YoY +56.09% (+$15.1M)
Boston Scientific Corp(BSXcusip101137107)	407.9K	QoQ -15.45% (-74.6K) YoY +117.77% (+220.6K)	All Managers (Combined)	$41.1M	QoQ -4.51% (-$1.9M) YoY +220.76% (+$28.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	77.8K	QoQ +47.65% (+25.1K) YoY NEW(+77.8K)	All Managers (Combined)	$40.7M	QoQ +52.87% (+$14.1M) YoY NEW(+$40.7M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	545.3K	QoQ NEW(+545.3K) YoY NEW(+545.3K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	5.1M	QoQ +45.49% (-1.6M) YoY +77.80% (-2.2M)	All Managers (Combined)	$40.2M	QoQ -23.29% (-$12.2M) YoY -26.07% (-$14.2M)
Krystal Biotech, Inc.(KRYScusip501147102)	222.0K	QoQ +0.42% (+941) YoY -19.39% (-53.4K)	All Managers (Combined)	$40.0M	QoQ +15.57% (+$5.4M) YoY -18.31% (-$9.0M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	1.1M	QoQ +4.47% (-45.4K) YoY +51.05% (-358.6K)	All Managers (Combined)	$39.6M	QoQ -13.83% (-$6.4M) YoY -15.07% (-$7.0M)
Eaton Corp Plc(ETNcusipG29183103)	145.3K	QoQ +822.91% (+129.6K) YoY NEW(+145.3K)	All Managers (Combined)	$39.5M	QoQ +655.94% (+$34.3M) YoY NEW(+$39.5M)
Dominos Pizza Inc(DPZcusip25754A201)	85.7K	QoQ +237.85% (+60.3K) YoY +249.45% (+61.2K)	All Managers (Combined)	$39.4M	QoQ +269.80% (+$28.7M) YoY +223.13% (+$27.2M)