Woodline Partners LP

CIK

1784547

Location

San Francisco, CA

Portfolio Value

Large $31,963,777,532

Diversification

Diversified

Filing Date

Global Rank

#239 / 8,700 ▲ 17

Top Industry

Biotechnology 13.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

995 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

+0.1 pts

Top 5

12.4%

−0.5 pts

Top 10

18.3%

+0.1 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.2%	$8,060,987,464	281
Technology	25.2%	$8,043,414,774	152
Financial Services	11.1%	$3,546,133,006	109
Consumer Cyclical	9.8%	$3,145,897,896	108
Communication Services	7.6%	$2,445,032,667	34
Industrials	7.6%	$2,435,371,575	117
Consumer Defensive	4.0%	$1,287,595,583	45
Real Estate	3.6%	$1,138,494,684	43
Basic Materials	3.1%	$992,820,204	42
Energy	1.4%	$443,866,882	28
Utilities	1.2%	$391,804,281	33
Unclassified	0.1%	$32,358,516	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHVN	Biohaven Ltd.	+7,359,891	7,660,280	$113,984,966
ANNX	Annexon, Inc.	+4,587,930	6,925,067	$39,542,132
IAG	Iamgold Corp	+3,202,708	4,617,336	$73,138,602
TRVI	Trevi Therapeutics, Inc.	+3,080,551	4,081,333	$76,116,860
CABA	Cabaletta Bio, Inc.	+2,949,900	4,200,142	$13,062,441
MCHP	Microchip Technology Inc	+2,292,236	2,649,836	$241,665,043
VNT	Vontier Corp	+2,197,817	4,067,254	$117,950,366
SGMT	Sagimet Biosciences Inc.	+1,999,709	3,000,652	$23,195,039
BWIN	Baldwin Insurance Group, Inc.	+1,774,195	2,264,135	$60,180,708
INFY	Infosys Ltd	+1,549,513	3,389,345	$35,554,229
AIG	American International Group, Inc.	+1,427,734	1,699,829	$126,688,255
CON	Concentra Group Holdings Parent, Inc.	+1,359,082	2,369,907	$70,504,733
ZVRA	Zevra Therapeutics, Inc.	+1,334,828	4,785,771	$68,627,956
LTH	Life Time Group Holdings, Inc.	+1,230,668	1,691,285	$69,072,079
IPSC	Century Therapeutics, Inc.	+1,214,052	4,257,530	$10,430,948
VZ	Verizon Communications Inc	+1,208,539	6,045,671	$255,973,710
MGTX	MeiraGTx Holdings plc	+1,199,812	1,500,135	$20,266,823
CCL	Carnival Corp Ltd.	+1,177,473	1,268,088	$36,229,274
COGT	Cogent Biosciences, Inc.	+1,093,605	2,603,162	$100,742,369
SHO	Sunstone Hotel Investors, Inc.	+1,076,418	4,624,593	$52,951,589
ALLO	Allogene Therapeutics, Inc.	+999,546	4,500,624	$9,361,297
FWONA	Liberty Media Corp	+994,940	1,355,901	$129,000,421
CCI	Crown Castle Inc.	+955,710	2,158,081	$163,431,474
CNK	Cinemark Holdings, Inc.	+914,889	2,236,932	$70,977,852
CMPS	COMPASS Pathways plc	+910,565	1,086,004	$15,366,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNGX	Tango Therapeutics, Inc.	−3,999,446	4,000,567	$125,057,724
SKIN	SkinHealth Systems Inc.	−3,370,284	2,328,700	$1,613,789
EQX	Equinox Gold Corp.	−2,449,933	794,040	$7,718,068
CCO	Clear Channel Outdoor Holdings, Inc.	−1,967,353	4,197,300	$10,157,466
U	Unity Software Inc.	−1,887,167	1,208,954	$34,551,905
SABS	SAB Biotherapeutics, Inc.	−1,671,436	1,180,355	$4,603,384
HUMA	Humacyte, Inc.	−1,502,000	500,582	$390,453
DCH	Dauch Corp	−1,411,869	785,168	$4,255,610
EQH	Equitable Holdings, Inc.	−1,149,546	1,080,780	$47,424,626
BROS	Dutch Bros Inc.	−1,054,970	50,513	$3,627,338
IBRX	ImmunityBio, Inc.	−947,157	2,500,189	$21,889,154
COLD	Americold Realty Trust	−826,331	811,988	$12,764,451
TXN	Texas Instruments Inc	−774,890	186,361	$55,548,623
RCUS	Arcus Biosciences, Inc.	−770,000	3,007,798	$92,730,412
SCHW	Schwab Charles Corp	−754,809	188,597	$17,401,845
ADNT	Adient plc	−753,452	1,558,553	$28,646,204
OLMA	Olema Pharmaceuticals, Inc.	−731,000	751,030	$9,395,385
GFS	GLOBALFOUNDRIES Inc.	−697,201	5,803	$478,225
DDOG	Datadog, Inc.	−648,903	73,502	$19,136,980
OPLN	OPENLANE, Inc.	−640,162	1,167,458	$48,145,967
UDR	UDR, Inc.	−639,718	1,201,802	$47,975,935
CMG	Chipotle Mexican Grill Inc	−624,445	361,460	$12,289,640
HIG	Hartford Insurance Group, Inc.	−607,312	84,813	$11,239,418
ABSI	Absci Corp	−599,494	2,700,675	$31,300,823
NKE	NIKE, Inc.	−588,925	224,811	$9,228,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	508,235	$86,837,032
BEN	Franklin Templeton Inc	1,748,706	$58,179,448
ICLR	Icon PLC	327,184	$56,835,132
ARGX	Argenx SE	55,025	$51,050,544
CRBG	Corebridge Financial, Inc.	1,773,308	$50,769,808
M	Macy's, Inc.	1,970,879	$46,414,200
INVH	Invitation Homes Inc.	1,507,526	$45,542,360
RL	Ralph Lauren Corp	109,751	$44,055,148
CHH	Choice Hotels International Inc /De	386,598	$42,630,161
FIVE	Five Below, Inc	236,339	$42,491,388
ZLAB	Zai Lab Ltd	2,207,293	$41,938,567
TGB	Trekor Metals Ltd	6,060,347	$41,695,187
ELAN	Elanco Animal Health Inc	1,612,986	$39,695,585
CNS	Cohen & Steers, Inc.	518,633	$39,488,716
VGNT	Versigent PLC	909,483	$38,207,380
CRCL	Circle Internet Group, Inc.	603,477	$37,795,764
JAZZ	Jazz Pharmaceuticals plc	150,083	$36,165,500
EGO	Eldorado Gold Corp /Fi	1,104,156	$34,328,210
CRUS	Cirrus Logic, Inc.	219,358	$32,581,243
BJ	BJ's Wholesale Club Holdings, Inc.	341,618	$29,795,921
VZLA	Vizsla Silver Corp.	8,903,009	$29,379,929
CENX	Century Aluminum Co	626,772	$28,837,779
VIK	Viking Holdings Ltd	262,539	$27,479,957
ESI	Element Solutions Inc	561,546	$26,813,821
WING	Wingstop Inc.	147,285	$25,540,691
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	3,518,756	$103,451,426
VSH	Vishay Intertechnology Inc	4,952,395	$89,143,110
NET	Cloudflare, Inc.	419,492	$86,557,979
IFF	International Flavors & Fragrances Inc	961,833	$69,780,984
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	568,496	$61,403,252
ACI	Albertsons Companies, Inc.	3,522,398	$60,021,661
LEA	Lear Corp	468,645	$56,743,536
OLLI	Ollie's Bargain Outlet Holdings, Inc.	606,820	$55,851,712
PTCT	Ptc Therapeutics, Inc.	744,988	$50,756,032
FAF	First American Financial Corp	792,133	$47,757,698
BURL	Burlington Stores, Inc.	136,809	$44,514,912
AMG	Affiliated Managers Group, Inc.	145,879	$40,364,719
TOL	Toll Brothers, Inc.	266,679	$36,393,683
BKF	iShares MSCI BIC ETF	638,738	$36,146,183
LPX	Louisiana-Pacific Corp	493,781	$35,922,567
TREX	Trex Co Inc	975,958	$35,544,390
BG	Bunge Global SA	276,295	$35,144,724
MTH	Meritage Homes CORP	567,407	$35,088,448
EL	Estee Lauder Companies Inc	478,979	$34,376,322
CWST	Casella Waste Systems Inc	415,406	$32,958,312
JHX	James Hardie Industries plc	1,688,573	$31,981,572
GFL	GFL Environmental Inc.	745,127	$31,086,698
RYAN	Ryan Specialty Holdings, Inc.	891,254	$30,070,909
PVH	Pvh Corp. /De/	421,772	$29,422,814
AWI	Armstrong World Industries Inc	167,369	$27,582,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

995 tracked positions · $31,963,777,532 total · filing declares 1,011 positions · $32,353,047,814 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 995 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,400,499	+585,349	$1,080,585,844	+28.7%	3.38%
AAPL	Apple Inc. Technology	Added	3,205,348	+329,129	$927,499,497	+27.1%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,134,859	-221,001	$758,790,910	+12.1%	2.37%
MSFT	Microsoft Corp Technology	Added	1,626,637	+214,748	$606,768,133	+16.1%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,468,909	-231,749	$588,439,771	+4.6%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	822,510	+427,335	$463,311,657	+104.9%	1.45%
AVGO	Broadcom Inc. Technology	Added	1,176,662	+271,041	$444,484,070	+58.6%	1.39%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	2,002,863	-503,707	$375,096,182	+53.9%	1.17%
MU	Micron Technology Inc Technology	Reduced	274,693	-51,081	$317,075,382	+188.1%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	244,861	+14,387	$293,693,653	+38.5%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	642,399	+100,975	$270,193,019	+34.2%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	1,050,526	-475,512	$266,802,088	−28.5%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	6,045,671	+1,208,539	$255,973,710	+5.4%	0.80%
MCHP	Microchip Technology Inc Technology	Added	2,649,836	+2,292,236	$241,665,043	+946.0%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	907,363	+561,186	$228,328,825	+203.3%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,190,174	+885,272	$215,314,378	+327.1%	0.67%
PGR	Progressive Corp/Oh/ Financial Services	Added	937,837	+650,509	$204,870,492	+259.7%	0.64%
ARW	Arrow Electronics, Inc. Technology	Reduced	908,111	-172,967	$193,799,968	+25.0%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	584,992	+55,873	$191,485,431	+23.0%	0.60%
LITE	Lumentum Holdings Inc. Technology	Added	220,615	+206,650	$189,300,906	+1828.9%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	325,139	-26,610	$188,876,496	+164.0%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	374,884	+33,650	$187,588,204	+14.7%	0.59%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	1,414,173	0	$173,349,326	+16.3%	0.54%
LRCX	Lam Research Corp Technology	Added	386,934	+235,257	$167,670,110	+417.4%	0.52%
ST	Sensata Technologies Holding plc Technology	Reduced	3,451,383	-439,336	$164,769,024	+20.2%	0.52%
CCI	Crown Castle Inc. Real Estate	Added	2,158,081	+955,710	$163,431,474	+67.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	459,691	+312,146	$162,123,821	+234.1%	0.51%
JCI	Johnson Controls International plc Industrials	Added	1,106,466	+322,197	$161,665,747	+57.4%	0.51%
CB	Chubb Ltd Financial Services	Added	470,721	+469,978	$160,393,473	+66133.1%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	316,281	-21,538	$158,570,642	−4.5%	0.50%
LH	Labcorp Holdings Inc. Healthcare	Added	557,016	+110,275	$155,964,480	+30.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,038,778	+709,699	$152,326,405	+220.5%	0.48%
INTC	Intel Corp Technology	Added	1,082,071	+98,954	$151,089,573	+248.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	208,863	-357,338	$151,007,949	−22.0%	0.47%
UNM	Unum Group Financial Services	Reduced	1,665,459	-166,484	$148,892,034	+11.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	1,124,149	+53,069	$144,453,146	+12.1%	0.45%
DOV	DOVER Corp Industrials	Reduced	638,508	-30,976	$143,204,574	+2.6%	0.45%
EW	Edwards Lifesciences Corp Healthcare	Reduced	1,560,062	-208,114	$141,123,208	−0.3%	0.44%
NXPI	NXP Semiconductors N.V. Technology	Reduced	499,254	-321,060	$140,305,351	−13.1%	0.44%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	596,462	-244,214	$136,929,781	−24.8%	0.43%
FTNT	Fortinet, Inc. Technology	Added	886,908	+525,629	$136,246,806	+361.5%	0.43%
SNOW	Snowflake Inc. Technology	Added	527,207	+6,148	$134,174,181	+70.7%	0.42%
MTD	Mettler Toledo International Inc/ Healthcare	Added	101,829	+101,032	$130,087,565	+12841.8%	0.41%
RTX	RTX Corp Industrials	Added	684,529	+111,283	$129,875,687	+17.5%	0.41%
FWONA	Liberty Media Corp Communication Services	Added	1,355,901	+994,940	$129,000,421	+320.3%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	307,178	+147,648	$127,672,392	+195.8%	0.40%
AIG	American International Group, Inc. Financial Services	Added	1,699,829	+1,427,734	$126,688,255	+518.7%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	133,891	+346	$125,251,013	−5.9%	0.39%
TNGX	Tango Therapeutics, Inc. Healthcare	Reduced	4,000,567	-3,999,446	$125,057,724	−25.3%	0.39%
V	Visa Inc. Financial Services	Added	363,474	+34,019	$124,704,294	+25.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.