WhaleCreep

Woodline Partners LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Woodline Partners LP disclosed 542 US equity positions worth $10.4bn in its Q2 2024 13F filing. Its largest position is LLY at 2.5% of the reported book, followed by REGN and OVV. Versus Q1 2024 it opened 187 new positions, added to 163, reduced 153 and exited 170.

$10.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
542
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.5%
Largest position
The largest single position as a share of the reported equity book.
14.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
169
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 187 new, 163 added, 153 reduced, 170 exited

50 of 542
LLY ELI LILLY & COHealthcare2.5%$258m284,589−10%reduced
REGN REGENERON PHARMACEUTICALSHealthcare1.8%$191m181,897+6.6%added
OVV OVINTIV INCEnergy1.8%$190m4.05m+30%added
TEL TE CONNECTIVITY LTDTechnology1.5%$161m1.07m−28%reduced
ABBV ABBVIE INCHealthcare1.2%$129m750,322+18%added
RVMD REVOLUTION MEDICINES INCHealthcare1.2%$128m3.29m−13%reduced
CHRD CHORD ENERGY CORPORATIONEnergy1.2%$126m754,256+383%added
META META PLATFORMS INCCommunication Services1.2%$125m247,590+0.8%added
MRSH MARSH & MCLENNAN COS INCFinancial Services1.2%$123m585,204–new
PR PERMIAN RESOURCES CORPEnergy1.1%$113m6.97m+18%added
DGX QUEST DIAGNOSTICS INCHealthcare1.0%$107m783,903+493%added
CIVI CIVITAS RESOURCES INC–1.0%$103m1.49m+235%added
EA ELECTRONIC ARTS INCCommunication Services1.0%$102m735,372–new
PGR PROGRESSIVE CORPFinancial Services1.0%$100m483,739+51%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.0%$99.5m917,202+0.2%held
AJG GALLAGHER ARTHUR J & COFinancial Services0.9%$97.8m377,269+20%added
2655787D BLUEPRINT MEDICINES CORP–0.9%$94.9m880,147+6.4%added
FTV FORTIVE CORPTechnology0.9%$92.9m1.25m+150%added
AMGN AMGEN INCHealthcare0.9%$91.3m292,133+92%added
MRK MERCK & CO. INCHealthcare0.8%$88.1m711,353−27%reduced
KEYS KEYSIGHT TECHNOLOGIES INCTechnology0.8%$85.2m622,701+19%added
ROIV ROIVANT SCIENCES LTDHealthcare0.8%$84.6m8.00m−28%reduced
SENSATA TECHNOLOGIES HLDG PL no ticker–0.8%$82.5m2.21m+853%added
EQT EQT CORPORATIONEnergy0.8%$81.2m2.20m+21%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$79.4m1.03m+451%added
ISRG INTUITIVE SURGICAL INCHealthcare0.8%$79.2m177,944+14%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$78.9m539,899+7.6%added
QRVO QORVO INCTechnology0.7%$76.2m656,697−16%reduced
LHX L3HARRIS TECHNOLOGIES INCIndustrials0.7%$73.7m328,076−30%reduced
GERN GERON CORPHealthcare0.7%$71.9m16.95m+1296%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.7%$71.1m707,604–new
INCY INCYTE CORPHealthcare0.7%$70.0m1.15m+1.8%added
EMR Emerson Electric Inc.Industrials0.7%$69.1m627,492−15%reduced
GILD GILEAD SCIENCES INCHealthcare0.7%$69.1m1.01m+0.6%added
SNOW SNOWFLAKE INCTechnology0.6%$67.3m498,512−20%reduced
NUVLEUR NUVALENT INC–0.6%$67.2m886,077+1253%added
RCUS ARCUS BIOSCIENCES INCHealthcare0.6%$64.7m4.25m+47%added
HUBS HUBSPOT INCTechnology0.6%$64.4m109,155+44%added
T AT&T INCCommunication Services0.6%$64.1m3.36m+6.5%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.6%$63.8m1.94m+513%added
DHR DANAHER CORP DELHealthcare0.6%$62.1m248,382+92%added
GPOR GULFPORT ENERGY CORPEnergy0.6%$62.0m410,819−9.3%reduced
BDX BECTON DICKINSON & COHealthcare0.6%$61.3m262,373–new
MORFUSD MORPHIC HLDG INC–0.6%$60.8m1.78m+1683%added
TFX TELEFLEX INCORPORATEDHealthcare0.6%$59.9m284,829+6.2%added
MSFT MICROSOFT CORPTechnology0.6%$59.3m132,701−21%reduced
RENAISSANCERE HLDGS LTD no ticker–0.6%$57.4m256,714+52%added
MERUS N V no ticker–0.5%$56.7m958,769+43%added
ADSK AUTODESK INCTechnology0.5%$56.6m228,635+0.3%held
KRYS KRYSTAL BIOTECH INCHealthcare0.5%$53.6m291,918+6.0%added

Exited since Q1 2024

170 rows
ADI ANALOG DEVICES INC1.3%$138m
ERFGBP ENERPLUS CORP1.0%$110m
PXDEUR PIONEER NAT RES CO0.7%$73.5m
HONGBP HONEYWELL INTL INC0.7%$72.8m
AVTR AVANTOR INC0.7%$71.6m
WST WEST PHARMACEUTICAL SVSC INC0.6%$65.9m
ASML ASML HLDG NV0.6%$65.7m
AMP AMERIPRISE FINL INC0.5%$48.7m
SUPN SUPERNUS PHARMACEUTICALS0.4%$44.0m
RTX RTX CORPORATION0.4%$41.6m
TER TERADYNE INC0.4%$40.3m
EBAY EBAY INC.0.3%$33.8m
OMC OMNICOM GROUP INC0.3%$33.7m
NVT NVENT ELECTRIC PLC0.3%$33.5m
ZTS ZOETIS INC0.3%$32.2m
CI THE CIGNA GROUP0.3%$31.5m
MUR MURPHY OIL CORP0.3%$30.3m
ELV ELEVANCE HEALTH INC0.3%$29.9m
LYFT LYFT INC0.3%$28.6m
ALGN ALIGN TECHNOLOGY INC0.3%$28.4m
VOYA VOYA FINANCIAL INC0.3%$27.4m
AELUSD AMERICAN EQTY INVT LIFE HLD0.2%$26.6m
VNOM VIPER ENERGY INC0.2%$26.5m
WRB BERKLEY W R CORP0.2%$26.5m
CHTR CHARTER COMMUNICATIONS INC0.2%$26.3m
BSY BENTLEY SYS INC0.2%$26.2m
TRIP TRIPADVISOR INC0.2%$25.9m
AVADEL PHARMACEUTICALS PLC no ticker0.2%$25.3m
SEE1GBP SEALED AIR CORP NEW0.2%$23.6m
EG EVEREST GROUP LTD0.2%$22.4m
ANET ARISTA NETWORKS INC0.2%$22.3m
VRSN VERISIGN INC0.2%$22.0m
IOVA IOVANCE BIOTHERAPEUTICS INC0.2%$22.0m
WSO WATSCO INC0.2%$21.9m
PHM PULTE GROUP INC0.2%$20.8m
LULU LULULEMON ATHLETICA INC0.2%$20.3m
HPQ HP INC0.2%$19.9m
INFY INFOSYS LTD0.2%$19.7m
UPS UNITED PARCEL SERVICE INC0.2%$19.2m
IP INTERNATIONAL PAPER CO0.2%$18.4m
SWAVUSD SHOCKWAVE MED INC0.2%$17.8m
ADBE ADOBE INC0.2%$17.6m
XYL XYLEM INC0.2%$17.3m
MCK MCKESSON CORP0.1%$15.4m
EXE EXPAND ENERGY CORPORATION0.1%$15.4m
CNI CANADIAN NATL RY CO0.1%$15.4m
AIT APPLIED INDL TECHNOLOGIES IN0.1%$14.7m
PCOR PROCORE TECHNOLOGIES INC0.1%$14.6m
MOH MOLINA HEALTHCARE INC0.1%$14.5m
NKE NIKE INC0.1%$14.1m

Sector mix

  • Healthcare36.0%
  • Technology17.5%
  • Unclassified15.4%
  • Financial Services6.4%
  • Energy5.9%
  • Industrials5.8%
  • Consumer Cyclical5.3%
  • Communication Services5.0%
  • Consumer Defensive2.2%
  • Basic Materials0.6%
  • Utilities0.02%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters