Woodline-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "PTLO",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "EWTX",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "ALKS",
  "INSM",
  "FBRX",
  "TREX",
  "PRO",
  "KRYS",
  "ABSI",
  "APPF",
  "NAMS",
  "ARQT",
  "RVMD",
  "VRNS",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "ODD",
  "EWCZ",
  "SMTC",
  "TRU",
  "JAZZ",
  "ACAD",
  "QRVO",
  "INFA",
  "RRX",
  "MASI",
  "TROW",
  "ALHC",
  "RJF",
  "AES",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "AKAM",
  "LOAR",
  "INTA",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HBM",
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "APLS",
  "TNET",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "AVT",
  null,
  "RIOT",
  "ALNY",
  "PEB",
  null,
  "AXP",
  "ATMU",
  "ASAN",
  "ANIP",
  "ALGM",
  "FOLD",
  "ATAT",
  "ARCT",
  "ABVX",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BOW",
  "BSX",
  "CRBU",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "JACK",
  "LNC",
  "LINE",
  "DUK",
  "MREO",
  "MAC",
  "D",
  "NICE",
  "ROKU",
  "ESS",
  "RKT",
  "RLJ",
  "EBAY",
  "SBH",
  "RL",
  "DAVA",
  "SWTX",
  "SMPL",
  "EOG",
  "SLP",
  "TTAN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "AVDL",
  "PNR",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "AUPH",
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "ANAB",
  "BCAX",
  "ANNX",
  "BCYC",
  "FITB",
  "AVBP",
  "ALLO",
  "RCUS",
  null,
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "IMTX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LQDA",
  "NRIX",
  "MNMD",
  "STOK",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "ADCT",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "LEGN",
  "NGNE",
  "AKBA",
  "ASTL",
  "GILD",
  "ALGS",
  "ANRO",
  "GIS",
  "ARDT",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "ATAI",
  "HON",
  "BIOA",
  null,
  "BCAB",
  "HD",
  null,
  "MCD",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "FULC",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "GUTS",
  "ISRG",
  "TARS",
  "FRSH",
  "INGM",
  "ABUS",
  "HUBS",
  null,
  "INBX",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "KALA",
  "META",
  null,
  "KRRO",
  "KALV",
  "MGNX",
  "LXEO",
  "MRSN",
  null,
  "MLNK",
  null,
  "NKTX",
  null,
  "PVLA",
  null,
  "OMI",
  "OS",
  null,
  "PROP",
  "PRQR",
  "PLYA",
  "SEMR",
  "SEPN",
  "TNYA",
  "SARO",
  "SGRY",
  "STKL",
  "WBTN",
  "IOVA",
  "TTAM",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "BLCO",
  "ATYR",
  "MPC",
  "TARA",
  "RZLT",
  "PWR",
  "MRVL",
  "IFRX",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "UI",
  "MDT",
  "AHCO",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "IDYA",
  "ICUI",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "IBRX",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ZURA",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "XPOF",
  "UPB",
  "MET",
  "PTGX",
  "VSEC",
  "PEPG",
  null,
  "EYE",
  "WMS",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  null,
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AQST",
  "PLRX",
  "PHIN",
  "NTLA",
  "MLTX",
  "EPC",
  "SLNO",
  "PNW",
  "LKQ",
  "AS",
  "ACLX",
  "SBAC",
  "LPX",
  "QURE",
  "COGT",
  "ETNB",
  "DYN",
  "FIVN",
  "LAD",
  "TRGP",
  null,
  "TENB",
  "TSCO",
  "PD",
  "PTON",
  "WY",
  "MTD",
  "PATH",
  "GL",
  "WOOF",
  "GOSS",
  "VIAV",
  "SMG",
  "GPN",
  "PR",
  "HUMA",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "HEES",
  "RLI",
  "SAIA",
  "PRGO",
  "RYAN",
  "ST",
  "LITE",
  "PEN",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "AVY",
  "SNX",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "CNTX",
  "ELDN",
  "ERAS",
  "ELVN",
  "FIGS",
  "EVCM",
  "EYPT",
  "ES",
  "IMCR",
  null,
  "GPOR",
  "IMNM",
  "HRMY",
  "GRDN",
  "DSGN",
  "IPG",
  "IFF",
  "INZY",
  "INVH",
  "BZ",
  "KLRS",
  "KRON",
  "KURA",
  "KZR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "IVZ",
  "OVV",
  "SQM",
  "COLD",
  "TPL",
  "DOX",
  "BEKE",
  "HBAN",
  "RGA",
  "URGN",
  "USB",
  "VLO",
  "VRNA",
  "VTYX",
  "VERV",
  "VECO",
  "VRSN",
  "VSTM",
  "VRE",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VSH",
  "VIGL",
  "VST",
  "VICI",
  "VITL",
  "VRDN",
  "HCC",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "XHR",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XOMA",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "XNCR",
  "NABL",
  "GEN",
  "ORKA",
  "VERA",
  "BIIB",
  "CHKP",
  "BHVN",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  "S",
  "SUI",
  "RDDT",
  "IMVT",
  "SHAK",
  "SEE",
  "LYV",
  null,
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "ZBH",
  "ZM",
  "PEGA",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "STE",
  "MKTX",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  "BRBR",
  "BMEA",
  "BJRI",
  "BNTX",
  "BBY",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "AI",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CCL",
  "CAPR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "CLDX",
  "CENX",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "CHX",
  "CHE",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CON",
  "CFLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "ED",
  "BASE",
  "CRBG",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CGEM",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "PLAY",
  "CTMX",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DIOD",
  "DLR",
  "DEC.L",
  "DOMO",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: woodline-partners-lp
Manager Name: Woodline-Partners-Lp

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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EXELIXIS, INC.

EXEL|30161Q104

Shares:816.7K

Value:$30.2M

% of Portfolio:0.2% ($30.2M/$15.4B)

F5, INC.

FFIV|315616102

Shares:112.9K

Value:$30.1M

% of Portfolio:0.2% ($30.1M/$15.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:457.7K

Value:$30.0M

% of Portfolio:0.2% ($30.0M/$15.4B)

Voya Financial, Inc.

VOYA|929089100

Shares:443.1K

Value:$30.0M

% of Portfolio:0.2% ($30.0M/$15.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:141.6K

Value:$30.0M

% of Portfolio:0.2% ($30.0M/$15.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:177.3K

Value:$29.8M

% of Portfolio:0.2% ($29.8M/$15.4B)

Atlassian Corp

TEAM|049468101

Shares:139.4K

Value:$29.6M

% of Portfolio:0.2% ($29.6M/$15.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:147.9K

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$15.4B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:978.9K

Value:$28.9M

% of Portfolio:0.2% ($28.9M/$15.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:112.7K

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$15.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:652.6K

Value:$28.5M

% of Portfolio:0.2% ($28.5M/$15.4B)

Sigma Lithium Corp

SGML|826599102

Shares:2.7M

Value:$27.9M

% of Portfolio:0.2% ($27.9M/$15.4B)

WATERS CORP /DE/

WAT|941848103

Shares:75.6K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$15.4B)

EQT Corp

EQT|26884L109

Shares:518.9K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$15.4B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:860.3K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$15.4B)

CELESTICA INC

CLS|15101Q207

Shares:337.5K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$15.4B)

Cigna Group

CI|125523100

Shares:80.8K

Value:$26.6M

% of Portfolio:0.2% ($26.6M/$15.4B)

NETFLIX INC

NFLX|64110L106

Shares:28.4K

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$15.4B)

Immunovant, Inc.

IMVT|45258J102

Shares:1.5M

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$15.4B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:865.9K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$15.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	816.7K	QoQ -17.88% (-177.8K) YoY -17.26% (-170.4K)	All Managers (Combined)	$30.2M	0.2% ($30.2M/$15.4B)	QoQ -8.95% (-$3.0M) YoY +28.72% (-$6.7M)
F5, INC.(FFIVcusip315616102)	112.9K	QoQ NEW(+112.9K) YoY -40.15% (-75.8K)	All Managers (Combined)	$30.1M	0.2% ($30.1M/$15.4B)	QoQ NEW(+$30.1M) YoY -15.94% (-$5.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	457.7K	QoQ +10042.32% (+453.2K) YoY NEW(+457.7K)	All Managers (Combined)	$30.0M	0.2% ($30.0M/$15.4B)	QoQ +9478.61% (+$29.7M) YoY NEW(+$30.0M)
Voya Financial, Inc.(VOYAcusip929089100)	443.1K	QoQ NEW(+443.1K) YoY +19.38% (+71.9K)	All Managers (Combined)	$30.0M	0.2% ($30.0M/$15.4B)	QoQ NEW(+$30.0M) YoY +9.43% (+$2.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	141.6K	QoQ +1077.21% (+129.6K) YoY -60.06% (-213.0K)	All Managers (Combined)	$30.0M	0.2% ($30.0M/$15.4B)	QoQ +1003.52% (+$27.3M) YoY -58.79% (-$42.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	177.3K	QoQ -3.82% (-7.1K) YoY -67.58% (-369.8K)	All Managers (Combined)	$29.8M	0.2% ($29.8M/$15.4B)	QoQ -13.23% (-$4.5M) YoY -60.44% (-$45.6M)
Atlassian Corp(TEAMcusip049468101)	139.4K	QoQ -9.17% (-14.1K) YoY NEW(+139.4K)	All Managers (Combined)	$29.6M	0.2% ($29.6M/$15.4B)	QoQ -20.80% (-$7.8M) YoY NEW(+$29.6M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	147.9K	QoQ +166.84% (+92.5K) YoY NEW(+147.9K)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$15.4B)	QoQ +134.71% (+$16.8M) YoY NEW(+$29.3M)
COUSINS PROPERTIES INC(CUZcusip222795502)	978.9K	QoQ +58.51% (+361.3K) YoY NEW(+978.9K)	All Managers (Combined)	$28.9M	0.2% ($28.9M/$15.4B)	QoQ +52.61% (+$10.0M) YoY NEW(+$28.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	112.7K	QoQ -36.09% (-63.7K) YoY NEW(+112.7K)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$15.4B)	QoQ -45.91% (-$24.3M) YoY NEW(+$28.7M)
DELTA AIR LINES, INC.(DALcusip247361702)	652.6K	QoQ +178.44% (+418.2K) YoY +272.02% (+477.2K)	All Managers (Combined)	$28.5M	0.2% ($28.5M/$15.4B)	QoQ +100.66% (+$14.3M) YoY +238.84% (+$20.1M)
Sigma Lithium Corp(SGMLcusip826599102)	2.7M	QoQ +65.57% (+1.1M) YoY NEW(+2.7M)	All Managers (Combined)	$27.9M	0.2% ($27.9M/$15.4B)	QoQ +53.47% (+$9.7M) YoY NEW(+$27.9M)
WATERS CORP /DE/(WATcusip941848103)	75.6K	QoQ -32.52% (-36.4K) YoY NEW(+75.6K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$15.4B)	QoQ -32.96% (-$13.7M) YoY NEW(+$27.8M)
EQT Corp(EQTcusip26884L109)	518.9K	QoQ -68.97% (-1.2M) YoY -71.46% (-1.3M)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$15.4B)	QoQ -64.05% (-$49.4M) YoY -58.86% (-$39.7M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	860.3K	QoQ -21.03% (-229.2K) YoY -18.97% (-201.4K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$15.4B)	QoQ -41.25% (-$19.4M) YoY +46.67% (-$8.8M)
CELESTICA INC(CLScusip15101Q207)	337.5K	QoQ NEW(+337.5K) YoY NEW(+337.5K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$15.4B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
Cigna Group(CIcusip125523100)	80.8K	QoQ NEW(+80.8K) YoY -6.77% (-5.9K)	All Managers (Combined)	$26.6M	0.2% ($26.6M/$15.4B)	QoQ NEW(+$26.6M) YoY -15.54% (-$4.9M)
NETFLIX INC(NFLXcusip64110L106)	28.4K	QoQ +21.88% (+5.1K) YoY NEW(+28.4K)	All Managers (Combined)	$26.5M	0.2% ($26.5M/$15.4B)	QoQ +27.51% (+$5.7M) YoY NEW(+$26.5M)
Immunovant, Inc.(IMVTcusip45258J102)	1.5M	QoQ +133.04% (+855.1K) YoY +16.15% (-208.4K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$15.4B)	QoQ +60.79% (+$9.7M) YoY -38.55% (-$16.1M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	865.9K	QoQ +0.01% (+105) YoY +47.68% (+279.6K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$15.4B)	QoQ +1.52% (+$384.1K) YoY +70.83% (+$10.6M)