Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Woodline Partners LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$26.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,022
positionsALL retained default holdings for this (filer, period), including NULL-value ones
168
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
156
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$27.8M | +461,724 | $812M | $840M | 4,353,426 | 4,815,150 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$44.2M | +353,932 | $686M | $730M | 2,522,287 | 2,876,219 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$28.8M | +388,569 | $534M | $562M | 2,312,089 | 2,700,658 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$107M | +109,256 | $630M | $523M | 1,302,633 | 1,411,889 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$119M | +495,408 | $293M | $412M | 937,019 | 1,432,427 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$70.3M | +63,342 | $303M | $373M | 1,462,696 | 1,526,038 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$22.6M | +161,151 | $258M | $280M | 744,470 | 905,621 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$14.6M | +125,691 | $250M | $265M | 797,742 | 923,433 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | add | +$44.6M | +5,675 | $199M | $244M | 2,500,895 | 2,506,570 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$33.8M | −295,971 | $209M | $243M | 5,133,103 | 4,837,132 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$10.0M | +37,496 | $236M | $226M | 357,679 | 395,175 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$16.8M | +17,612 | $229M | $212M | 212,862 | 230,474 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$11.5M | +68,340 | $213M | $201M | 473,084 | 541,424 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$142M | +364,917 | $51.7M | $194M | 201,284 | 566,201 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$57.7M | −446,901 | $244M | $187M | 1,408,152 | 961,251 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$43.5M | +305,074 | $139M | $182M | 535,602 | 840,676 | |
TANGO THERAPEUTICS INC COMposition key pos:12388 · issuer key iss:2086 | trim | +$78.1M | −2,072,212 | $89.2M | $167M | 10,072,225 | 8,000,013 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$46.5M | +131,470 | $120M | $166M | 206,349 | 337,819 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$10.5M | +36,754 | $153M | $164M | 304,480 | 341,234 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$16.2M | +150,871 | $145M | $161M | 669,443 | 820,314 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$77.0M | +542,336 | $83.4M | $160M | 748,170 | 1,290,506 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$5.8M | +64,146 | $150M | $156M | 464,973 | 529,119 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | add | +$133M | +883,296 | $21.8M | $155M | 197,782 | 1,081,078 | |
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773 | add | +$26.0M | +5,401 | $123M | $149M | 1,408,772 | 1,414,173 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$50.3M | +697,542 | $91.3M | $142M | 1,070,634 | 1,768,176 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | −$25.4M | −175,608 | $165M | $140M | 845,092 | 669,484 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$52.4M | +99,653 | $86.7M | $139M | 720,372 | 820,025 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | −$30.8M | −1,149,998 | $168M | $137M | 5,040,717 | 3,890,719 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | add | +$24.3M | +419,113 | $109M | $134M | 1,412,830 | 1,831,943 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$67.9M | +57,930 | $65.2M | $133M | 75,615 | 133,545 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | add | +$131M | +763,521 | $380K | $132M | 1,965 | 765,486 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$23.1M | +66,381 | $106M | $129M | 1,004,699 | 1,071,080 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$13.9M | +114,854 | $110M | $124M | 1,177,293 | 1,292,147 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$17.6M | +41,705 | $102M | $119M | 405,036 | 446,741 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$26.4M | +5,682 | $145M | $119M | 490,450 | 496,132 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$57.1M | +252,372 | $59.2M | $116M | 341,372 | 593,744 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$4.7M | −47,537 | $116M | $112M | 272,513 | 224,976 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$70.1M | +352,405 | $40.5M | $111M | 220,841 | 573,246 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$33.2M | +56,361 | $76.9M | $110M | 269,413 | 325,774 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$106M | +3,643,720 | $2.8M | $109M | 112,894 | 3,756,614 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$18.0M | +15,936 | $122M | $104M | 533,910 | 549,846 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$36.5M | +116,261 | $67.4M | $104M | 207,876 | 324,137 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | new | +$103M | +3,518,756 | $0 | $103M | — | 3,518,756 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | +$7.9M | −7,081 | $94.8M | $103M | 791,350 | 784,269 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +41,312 | $101M | $99.6M | 288,143 | 329,455 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$19.9M | +61,172 | $78.9M | $98.8M | 774,112 | 835,284 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$96.5M | +835,031 | $1.9M | $98.4M | 21,895 | 856,926 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | −$6.5M | +29,384 | $104M | $97.8M | 1,172,987 | 1,202,371 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$53.6M | −420,673 | $150M | $96.9M | 1,055,985 | 635,312 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$12.2M | +44,687 | $108M | $95.6M | 947,104 | 991,791 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$49.9M | +61,019 | $45.0M | $95.0M | 51,224 | 112,243 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$93.0M | +687,622 | $621K | $93.6M | 4,503 | 692,125 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | trim | −$57.3M | −5,154,627 | $146M | $89.1M | 10,107,022 | 4,952,395 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$60.1M | +657,422 | $28.6M | $88.7M | 285,984 | 943,406 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | add | +$86.4M | +1,070,707 | $204K | $86.6M | 4,707 | 1,075,414 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$63.7M | +303,708 | $22.8M | $86.6M | 115,784 | 419,492 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$77.2M | +662,855 | $8.1M | $85.3M | 59,550 | 722,405 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | −$8.0M | +325,886 | $90.7M | $82.8M | 1,904,440 | 2,230,326 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$29.0M | −35,867 | $112M | $82.6M | 376,712 | 340,845 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | +$2.3M | +25,451 | $80.2M | $82.5M | 383,553 | 409,004 | |
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | add | −$8.2M | +8,010 | $89.8M | $81.6M | 3,769,788 | 3,777,798 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$55.9M | +115,389 | $25.4M | $81.3M | 92,118 | 207,507 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$80.0M | +242,124 | $699K | $80.7M | 1,759 | 243,883 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$127K | +20,280 | $80.2M | $80.3M | 140,498 | 160,778 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$10.2M | +153,655 | $69.2M | $79.5M | 389,588 | 543,243 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | add | +$16.2M | +38,615 | $63.1M | $79.3M | 202,982 | 241,597 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$8.0M | +132,945 | $70.7M | $78.7M | 786,311 | 919,256 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$25.5M | −55,683 | $104M | $78.7M | 135,935 | 80,252 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$33.6M | +9,587 | $112M | $78.6M | 511,472 | 521,059 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | add | +$53.4M | +255,858 | $24.2M | $77.7M | 100,674 | 356,532 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$27.0M | +45,082 | $49.3M | $76.3M | 323,576 | 368,658 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$1.9M | +11,149 | $74.3M | $76.3M | 997,890 | 1,009,039 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$30.4M | +149,913 | $44.8M | $75.3M | 196,264 | 346,177 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$20.1M | −2,143 | $94.1M | $74.1M | 211,418 | 209,275 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | add | +$20.4M | +289,382 | $53.3M | $73.8M | 1,211,088 | 1,500,470 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | add | +$27.8M | +173,439 | $44.9M | $72.6M | 245,541 | 418,980 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$13.0M | +24,348 | $59.4M | $72.4M | 181,454 | 205,802 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$46.2M | +534,368 | $26.2M | $72.4M | 424,789 | 959,157 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | add | +$12.7M | +90,984 | $59.0M | $71.6M | 410,862 | 501,846 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$6.3M | −11,827 | $77.9M | $71.6M | 363,576 | 351,749 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$88.4M | −617,266 | $160M | $71.5M | 1,183,219 | 565,953 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | add | +$66.8M | +918,135 | $2.9M | $69.8M | 43,698 | 961,833 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$12.4M | +33,346 | $57.4M | $69.8M | 467,295 | 500,641 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | new | +$69.6M | +452,979 | $0 | $69.6M | — | 452,979 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$10.3M | +51,521 | $57.7M | $68.0M | 1,069,117 | 1,120,638 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | +$54.0M | +2,781,261 | $13.9M | $67.9M | 314,860 | 3,096,121 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | −$12.8M | −77,947 | $80.5M | $67.7M | 274,196 | 196,249 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | add | +$32.9M | +442,493 | $34.6M | $67.5M | 332,287 | 774,780 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$96.1M | −332,637 | $163M | $67.0M | 562,345 | 229,708 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | trim | −$18.5M | −410,265 | $84.8M | $66.3M | 2,279,702 | 1,869,437 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$9.5M | +159,206 | $56.6M | $66.2M | 290,504 | 449,710 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | add | −$7.7M | +70,112 | $73.7M | $66.0M | 688,779 | 758,891 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | trim | −$38.8M | −648,000 | $105M | $65.9M | 1,648,428 | 1,000,428 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | add | −$7.3M | +240 | $73.2M | $65.9M | 125,659 | 125,899 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | new | +$64.9M | +950,319 | $0 | $64.9M | — | 950,319 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$18.9M | +11,386 | $45.7M | $64.6M | 79,855 | 91,241 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | add | +$33.4M | +94,601 | $31.1M | $64.4M | 105,412 | 200,013 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$405K | +156,017 | $63.4M | $63.8M | 1,152,126 | 1,308,143 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$49.4M | +142,391 | $13.4M | $62.8M | 69,430 | 211,821 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | add | +$4.5M | +269,223 | $57.7M | $62.2M | 1,572,297 | 1,841,520 |
80 more changes below.
1–100 of 1,115 changes
Mark-to-market only (no share change) · 63
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | no change | +$1.1M | 0 | $61.4M | $62.5M | 610,459 | 610,459 | |
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485 | no change | +$7.6M | 0 | $44.9M | $52.5M | 567,894 | 567,894 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$1.1M | 0 | $50.2M | $49.1M | 1,975,869 | 1,975,869 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | no change | +$10.5M | 0 | $38.0M | $48.5M | 1,750,017 | 1,750,017 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$1.8M | 0 | $37.1M | $38.9M | 150,616 | 150,616 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$614K | 0 | $33.8M | $34.5M | 1,575,398 | 1,575,398 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$917K | 0 | $32.0M | $31.1M | 745,127 | 745,127 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | no change | −$5.3M | 0 | $30.5M | $25.2M | 225,892 | 225,892 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | no change | −$2.2M | 0 | $23.4M | $21.2M | 164,305 | 164,305 | |
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418 | no change | +$4.1M | 0 | $15.6M | $19.8M | 558,567 | 558,567 | |
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310 | no change | +$1.1M | 0 | $15.8M | $17.0M | 203,585 | 203,585 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$3.3M | 0 | $12.7M | $16.0M | 274,740 | 274,740 | |
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$2.3M | 0 | $13.6M | $15.9M | 500,127 | 500,127 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$3.2M | 0 | $17.6M | $14.3M | 925,444 | 925,444 | |
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82 | no change | +$4.7M | 0 | $8.7M | $13.4M | 265,892 | 265,892 | |
CARIS LIFE SCIENCES INC COMposition key pos:15092 · issuer key iss:520 | no change | −$6.6M | 0 | $19.5M | $12.9M | 723,163 | 723,163 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | no change | −$1.4M | 0 | $11.6M | $10.2M | 261,111 | 261,111 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$51.9K | 0 | $10.0M | $10.0M | 60,328 | 60,328 | |
IMMATICS N.V SHSposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | no change | −$660K | 0 | $10.5M | $9.8M | 1,000,597 | 1,000,597 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$2.7M | 0 | $11.7M | $9.0M | 500,726 | 500,726 | |
FORTE BIOSCIENCES INC COM NEWposition key sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c · issuer key cusip6:34962G | no change | −$455K | 0 | $9.1M | $8.6M | 331,987 | 331,987 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$1.4M | 0 | $9.7M | $8.3M | 364,895 | 364,895 | |
EQUILLIUM INC COMposition key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446K | no change | +$1.6M | 0 | $5.4M | $7.0M | 3,500,901 | 3,500,901 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$516K | 0 | $7.3M | $6.8M | 456,259 | 456,259 | |
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$252K | 0 | $7.0M | $6.7M | 201,667 | 201,667 | |
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914 | no change | −$3.0M | 0 | $8.7M | $5.7M | 428,371 | 428,371 | |
OCULIS HOLDING AG ORDINARY SHARESposition key sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200 · issuer key cusip6:H5870P | no change | +$1.3M | 0 | $4.0M | $5.3M | 201,200 | 201,200 | |
SAGIMET BIOSCIENCES INC COM SER Aposition key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 | no change | −$696K | 0 | $5.9M | $5.2M | 1,000,943 | 1,000,943 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$712K | 0 | $3.9M | $4.6M | 232,690 | 232,690 | |
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$1.1M | 0 | $5.7M | $4.6M | 195,033 | 195,033 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 | no change | +$315K | 0 | $3.8M | $4.1M | 214,507 | 214,507 | |
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361 | no change | +$326K | 0 | $3.5M | $3.8M | 100,160 | 100,160 | |
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194 | no change | −$352K | 0 | $4.0M | $3.6M | 171,805 | 171,805 | |
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$625K | 0 | $2.7M | $3.4M | 1,250,242 | 1,250,242 | |
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326 | no change | +$394K | 0 | $2.8M | $3.2M | 42,382 | 42,382 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$77.8K | 0 | $3.2M | $3.1M | 250,861 | 250,861 | |
NAVAN INC CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$771K | 0 | $3.4M | $2.7M | 200,678 | 200,678 | |
MEIRAGTX HLDGS PLC COMposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | no change | +$213K | 0 | $2.4M | $2.6M | 300,323 | 300,323 | |
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | no change | +$770K | 0 | $1.8M | $2.6M | 200,998 | 200,998 | |
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734 | no change | −$3.4M | 0 | $6.0M | $2.5M | 350,531 | 350,531 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$850K | 0 | $3.4M | $2.5M | 300,389 | 300,389 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$492K | 0 | $2.0M | $2.5M | 74,423 | 74,423 | |
PEPGEN INC COMposition key pos:15762 · issuer key iss:1699 | no change | −$6.2M | 0 | $8.5M | $2.3M | 1,311,021 | 1,311,021 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$362K | 0 | $1.5M | $1.9M | 200,001 | 200,001 | |
ENGENE HOLDINGS INC COMposition key sid:sec:prov:c58e51841f60c26aab31f70d6e4eabc3 · issuer key cusip6:29286M | no change | −$555K | 0 | $2.3M | $1.7M | 250,000 | 250,000 | |
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | −$36.9K | 0 | $1.7M | $1.7M | 83,835 | 83,835 | |
STOKE THERAPEUTICS INC COMposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | no change | +$41.1K | 0 | $1.6M | $1.6M | 50,120 | 50,120 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$1.1M | 0 | $2.6M | $1.5M | 70,000 | 70,000 | |
ANDERSEN GROUP INC CL Aposition key pos:12773 · issuer key iss:201 | no change | +$63.5K | 0 | $1.3M | $1.4M | 50,000 | 50,000 | |
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481 | no change | +$482K | 0 | $878K | $1.4M | 74,000 | 74,000 | |
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | no change | −$790K | 0 | $2.1M | $1.4M | 50,000 | 50,000 | |
EYEPOINT INC COM NEWposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | no change | −$540K | 0 | $1.8M | $1.3M | 100,463 | 100,463 | |
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$329K | 0 | $1.5M | $1.2M | 145,704 | 145,704 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$11.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
BRIDGEBIO ONCOLOGY THERAPEUT COM NEWposition key pos:12931 · issuer key iss:426 | no change | −$370K | 0 | $1.3M | $928K | 103,707 | 103,707 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$685K | 0 | $1.6M | $915K | 100,000 | 100,000 | |
PROKIDNEY CORP SHS CL Aposition key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291D | no change | −$225K | 0 | $1.1M | $895K | 500,000 | 500,000 | |
BETA TECHNOLOGIES INC COM SHS CL Aposition key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | no change | −$676K | 0 | $1.4M | $735K | 50,000 | 50,000 | |
KALARIS THERAPEUTICS INC COMposition key pos:12582 · issuer key cusip6:482929 | no change | −$267K | 0 | $844K | $577K | 100,000 | 100,000 | |
QUOIN PHARMACEUTICALS LTD SPONSORED ADSposition key sid:sec:prov:80b2dc76650ba8570604605af72092bf · issuer key cusip6:74907L | no change | −$623K | 0 | $1.1M | $525K | 79,582 | 79,582 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$7.5K | 0 | $513K | $505K | 50,000 | 50,000 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$112K | 0 | $348K | $236K | 30,793 | 30,793 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$2.4K | 0 | $26.8K | $29.2K | 14,957 | 14,957 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 26.8%below median 80.0%
- Concentration index
- 55 bpsbelow median 446 bps
- Positions with value
- 1022 / 1022median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 26.8% · HHI (bps) ·§: 55integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,178
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Woodline Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,017 issuers · $26.4B disclosed value over 1,022 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $840M | 4,815,150 | — | 3.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $730M | 2,876,219 | — | 2.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $677M | 2,355,860 | — | 2.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $562M | 2,700,658 | — | 2.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $523M | 1,411,889 | — | 2.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 1,526,038 | — | 1.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $280M | 905,621 | — | 1.1% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $244M | 2,506,570 | — | 0.9% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 4,837,132 | — | 0.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 395,175 | — | 0.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 230,474 | — | 0.8% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 541,424 | — | 0.8% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 566,201 | — | 0.7% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 961,251 | — | 0.7% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 840,676 | — | 0.7% | — | |
| — | TNGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 8,000,013 | — | 0.6% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $166M | 337,819 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 341,234 | — | 0.6% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 820,314 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,290,506 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 529,119 | — | 0.6% | — | |
| — | ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROW ELECTRS INC ARROW ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 1,081,078 | — | 0.6% | — | |
| — | PTGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 1,414,173 | — | 0.6% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 1,768,176 | — | 0.5% | — | |
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 669,484 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 820,025 | — | 0.5% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 3,890,719 | — | 0.5% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 1,831,943 | — | 0.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 133,545 | — | 0.5% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 765,486 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 1,071,080 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 1,292,147 | — | 0.5% | — | |
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 446,741 | — | 0.5% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 496,132 | — | 0.4% | — | |
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 593,744 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 224,976 | — | 0.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 573,246 | — | 0.4% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 325,774 | — | 0.4% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 3,756,614 | — | 0.4% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 549,846 | — | 0.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 324,137 | — | 0.4% | — | |
| — | SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SSR MINING IN SSR MINING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 3,518,756 | — | 0.4% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 784,269 | — | 0.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.6M | 329,455 | — | 0.4% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.8M | 835,284 | — | 0.4% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.4M | 856,926 | — | 0.4% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.8M | 1,202,371 | — | 0.4% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 635,312 | — | 0.4% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 991,791 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.0M | 112,243 | — | 0.4% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.6M | 692,125 | — | 0.4% | — | |
| — | VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.1M | 4,952,395 | — | 0.3% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.7M | 943,406 | — | 0.3% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.6M | 1,075,414 | — | 0.3% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.6M | 419,492 | — | 0.3% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.3M | 722,405 | — | 0.3% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.8M | 2,230,326 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.6M | 340,845 | — | 0.3% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.5M | 409,004 | — | 0.3% | — | |
| — | — | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC · COM CUSIP 03969F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.6M | 3,777,798 | — | 0.3% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.3M | 207,507 | — | 0.3% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.7M | 243,883 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.3M | 160,778 | — | 0.3% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.5M | 543,243 | — | 0.3% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.3M | 241,597 | — | 0.3% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 919,256 | — | 0.3% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 80,252 | — | 0.3% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 521,059 | — | 0.3% | — | |
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.7M | 356,532 | — | 0.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 368,658 | — | 0.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 1,009,039 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.3M | 346,177 | — | 0.3% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.1M | 209,275 | — | 0.3% | — | |
| — | SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 1,500,470 | — | 0.3% | — | |
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.6M | 418,980 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.4M | 205,802 | — | 0.3% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.4M | 959,157 | — | 0.3% | — | |
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.6M | 501,846 | — | 0.3% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.6M | 351,749 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 565,953 | — | 0.3% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.8M | 961,833 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.8M | 500,641 | — | 0.3% | — | |
| — | DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAVITA INC DAVITA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 452,979 | — | 0.3% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 1,120,638 | — | 0.3% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 3,096,121 | — | 0.3% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 196,249 | — | 0.3% | — | |
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.5M | 774,780 | — | 0.3% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.0M | 229,708 | — | 0.3% | — | |
| — | VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VONTIER CORPORATION VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 1,869,437 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.2M | 449,710 | — | 0.3% | — | |
| — | RYTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 758,891 | — | 0.2% | — | |
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 1,000,428 | — | 0.2% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 125,899 | — | 0.2% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC VOYA FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.9M | 950,319 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.6M | 91,241 | — | 0.2% | — | |
| — | PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 200,013 | — | 0.2% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.8M | 1,308,143 | — | 0.2% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 211,821 | — | 0.2% | — | |
| — | NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUVALENT INC NUVALENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.5M | 610,459 | — | 0.2% | — | |
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.2M | 1,841,520 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).