Woodline Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Woodline Partners LP reported 524 stock positions worth $10.8 billion. Its top holding was Eli Lilly (LLY) at 2.3% of the portfolio, followed by Te Connectivity (TEL, 2.0%) and Regeneron Pharmaceuticals (REGN, 1.5%). Compared with Q4 2023, it opened 212 new positions, sold out of 151, added to 169 and reduced 126. The biggest buy was a new position in Enerplus (ERF) and the biggest sale an exit from Karuna Therapeutics (KRTX).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$10.8B (Q1 2024)
SEC Filing
0001172661-24-002444 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 524 stocks · $10.8B

LLY Eli Lilly & Co. 2.29% 317,824 $247.3M Add +0.2%
TEL Te Connectivity Ltd. 1.99% 1,483,569 $215.5M Add +64.6%
REGN Regeneron Pharmaceuticals 1.52% 170,602 $164.2M Add +0.3%
OVV Ovintiv Inc. 1.49% 3,110,099 $161.4M Reduce -0.2%
ADI Analog Devices Inc. 1.28% 699,226 $138.3M Add +11.2%
AVT Avnet Inc. 1.23% 2,681,386 $132.9M Add +59.4%
MRK Merck & Co. Inc. 1.19% 976,017 $128.8M Add +22.9%
RVMD Revolution Medicines Inc. 1.13% 3,797,148 $122.4M Add +28.3%
ZBH Zimmer Biomet Holdings Inc. 1.12% 915,350 $120.8M Add +64.4%
META Meta Platforms Inc. Class A 1.10% 245,509 $119.2M Add +1.4%
ROIV Roivant Sciences Ltd. 1.09% 11,172,306 $117.8M Add +81.6%
ABBV Abbvie Inc. 1.07% 638,393 $116.3M Reduce -49.9%
ERF Enerplus Corp. 1.02% 5,602,613 $110.1M New
PR Permian Resources Corp. Class A 0.96% 5,890,864 $104.0M Reduce -41.9%
AMZN Amazon.com Inc. 0.95% 570,947 $103.0M Add +0.8%
SNOW Snowflake Inc. 0.94% 626,368 $101.2M Add +48.6%
LHX L3HARRIS Technologies Inc. 0.93% 469,926 $100.1M Add +14.4%
QRVO Qorvo Inc. 0.83% 780,690 $89.6M Reduce -18.9%
EMR Emerson Electric Co. 0.78% 742,512 $84.2M Add +11.2%
KEYS Keysight Technologies Inc. 0.76% 522,868 $81.8M Add +311.5%
JNJ Johnson & Johnson 0.73% 501,919 $79.4M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 314,492 $78.6M New
BPMC Blueprint Medicines Corp. 0.73% 827,173 $78.5M Add +1.6%
EXPE Expedia Group Inc. 0.70% 547,134 $75.4M Reduce -7.4%
PNR Pentair PLC 0.69% 872,550 $74.6M Add +11.0%
PXD Pioneer Natural Resources Co. 0.68% 280,060 $73.5M Add +12.0%
GILD Gilead Sciences Inc. 0.68% 1,000,779 $73.3M Reduce -31.6%
HON Honeywell International Inc. 0.67% 354,667 $72.8M New
GPOR Gulfport Energy Corp. 0.67% 453,088 $72.5M Reduce -17.3%
AVTR Avantor Inc. 0.66% 2,798,708 $71.6M Reduce -28.3%
PANW Palo Alto Networks Inc. 0.66% 250,109 $71.1M New
MSFT Microsoft Corp. 0.65% 167,753 $70.6M New
DDOG Datadog Inc. Class A 0.63% 555,314 $68.6M Add +973.2%
AR Antero Resources Corp. 0.63% 2,349,942 $68.1M Add +67.8%
MRVL Marvell Technology Inc. 0.63% 955,647 $67.7M Add +406.2%
EQT Eqt Corp. 0.62% 1,818,408 $67.4M Add +1.9%
AON Aon PLC Class A 0.61% 199,078 $66.4M New
PGR Progressive Corp. 0.61% 319,756 $66.1M New
WST West Pharmaceutical Services 0.61% 166,588 $65.9M Add +751.2%
ASML ASML Holding NV-NY Reg SHS 0.61% 67,716 $65.7M Reduce -34.5%
INCY Incyte Corp. 0.60% 1,133,492 $64.6M Add +0.1%
PH Parker Hannifin Corp. 0.58% 113,491 $63.1M Add +156.3%
CSCO Cisco Systems Inc. 0.58% 1,253,655 $62.6M Add +10.6%
ISRG Intuitive Surgical Inc. 0.58% 156,714 $62.5M Reduce -13.6%
HES Hess Corp. 0.56% 400,072 $61.1M Add +36.4%
TFX Teleflex Inc. 0.56% 268,201 $60.7M Add +32.6%
ADSK Autodesk Inc. 0.55% 227,848 $59.3M New
LDOS Leidos Holdings Inc. 0.54% 447,310 $58.6M Reduce -12.3%
AAPL Apple Inc. 0.53% 335,491 $57.5M Add +157.0%
T AT&T Inc. 0.51% 3,151,058 $55.5M Add +8.4%
FOXA Fox Corp. Class A 0.51% 1,752,337 $54.8M New
RCUS Arcus Biosciences Inc. 0.50% 2,883,657 $54.4M Add +178.0%
VSH Vishay Intertechnology Inc. 0.49% 2,316,804 $52.5M Add +75.2%
SYY Sysco Corp. 0.48% 644,544 $52.3M New
JCI Johnson Controls Internation 0.48% 796,259 $52.0M Reduce -40.2%
ICLR Icon PLC 0.48% 153,962 $51.7M New
KROS Keros Therapeutics Inc. 0.47% 761,700 $50.4M Add +30.5%
DD Dupont DE Nemours Inc. 0.45% 641,679 $49.2M Add +384.8%
KRYS Krystal Biotech Inc. 0.45% 275,455 $49.0M Reduce -42.9%
AMP Ameriprise Financial Inc. 0.45% 111,140 $48.7M New
HUBS HubSpot Inc. 0.44% 75,698 $47.4M Reduce -42.5%
APGE Apogee Therapeutics Inc. 0.43% 702,421 $46.7M Add +115.4%
ANSS Ansys Inc. 0.43% 134,239 $46.6M Add +417.9%
EW Edwards Lifesciences Corp. 0.43% 481,926 $46.1M Add +59.7%
EQH Equitable Holdings Inc. 0.42% 1,194,736 $45.4M New
X United States Steel Corp. 0.42% 1,105,999 $45.1M Add +140.4%
COO The Cooper Cos Inc. 0.42% 442,453 $44.9M Add +49.5%
SUPN Supernus Pharmaceuticals Inc. 0.41% 1,291,291 $44.0M New
AMGN Amgen Inc. 0.40% 152,153 $43.3M Add +4.2%
FTV Fortive Corp. 0.40% 502,227 $43.2M New
SWTX Springworks Therapeutics Inc. 0.39% 867,224 $42.7M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.39% 769,254 $41.7M Add +0.0%
IMVT Immunovant Inc. 0.39% 1,289,504 $41.7M Add +71.9%
ZLAB Zai Lab Ltd.-ADR 0.38% 2,596,836 $41.6M Add +28.6%
RTX RTX Corp. 0.38% 426,471 $41.6M Add +76.5%
AMED Amedisys Inc. 0.38% 450,003 $41.5M Add +0.7%
CRM Salesforce Inc. 0.38% 135,678 $40.9M Reduce -21.2%
VERA Vera Therapeutics Inc. 0.38% 947,097 $40.8M Reduce -62.2%
CTLT Catalent Inc. 0.37% 714,585 $40.3M New
TER Teradyne Inc. 0.37% 356,906 $40.3M New
DAY Dayforce Inc. 0.37% 602,613 $39.9M Add +7938.1%
RNR Renaissancere Holdings Ltd. 0.37% 168,983 $39.7M New
TDY Teledyne Technologies Inc. 0.37% 92,397 $39.7M Add +132.7%
OLK Olink Holding AB - ADR 0.36% 1,672,269 $39.3M Reduce -21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 252,318 $38.9M Add +318.0%
NOK Nokia Corp.-Spon ADR 0.35% 10,646,757 $37.7M New
TDG Transdigm Group Inc. 0.34% 30,032 $37.0M New
SNDX Syndax Pharmaceuticals Inc. 0.34% 1,544,287 $36.8M Add +0.0%
FFIV F5 Inc. 0.33% 188,726 $35.8M New
TTWO Take-Two Interactive Softwre 0.33% 238,904 $35.5M Reduce -33.7%
QSR Restaurant Brands Intern 0.32% 437,400 $34.8M Add +255.5%
EBAY eBay Inc. 0.31% 639,963 $33.8M New
CIVI Civitas Resources Inc. 0.31% 444,847 $33.8M Reduce -15.8%
OMC Omnicom Group 0.31% 348,683 $33.7M Add +8.7%
NVT Nvent Electric PLC 0.31% 444,151 $33.5M Reduce -7.2%
ACI Albertsons Cos Inc. Class A 0.31% 1,539,999 $33.0M Add +92.5%
UNM Unum Group 0.30% 611,646 $32.8M New
FRPT Freshpet Inc. 0.30% 282,684 $32.8M Add +98.0%
ATI Ati Inc. 0.30% 638,577 $32.7M Reduce -45.3%
IMNM Immunome Inc. 0.30% 1,318,056 $32.5M Add +42.8%
DHR Danaher Corp. 0.30% 129,308 $32.3M Reduce -9.3%
ZTS Zoetis Inc. 0.30% 190,230 $32.2M New
CMG Chipotle Mexican Grill Inc. 0.29% 10,961 $31.9M Add +79.1%
CLDX Celldex Therapeutics Inc. 0.29% 751,060 $31.5M Add +93.8%
CI The Cigna Group 0.29% 86,658 $31.5M Add +98.3%
DFS Discover Financial Services 0.29% 238,749 $31.3M Add +6304.2%
PFE Pfizer Inc. 0.29% 1,124,721 $31.2M Reduce -24.6%
SCI Service Corp. International 0.29% 419,738 $31.1M Add +60.0%
DXCM Dexcom Inc. 0.29% 222,794 $30.9M Reduce -4.1%
ARCT Arcturus Therapeutics Holdin 0.29% 914,364 $30.9M Reduce -14.5%
MUR Murphy Oil Corp. 0.28% 662,034 $30.3M Reduce -58.3%
MRUS Merus NV 0.28% 670,799 $30.2M Add +175.8%
ELV Elevance Health Inc. 0.28% 57,586 $29.9M New
ASND Ascendis Pharma A/S 0.27% 196,030 $29.6M Add +1113.9%
ALKS Alkermes PLC 0.27% 1,069,840 $29.0M Reduce -8.6%
AXSM Axsome Therapeutics Inc. 0.27% 360,128 $28.7M Reduce -35.9%
STX Seagate Technology Holdings 0.27% 308,517 $28.7M Add +141.0%
LYFT LYFT Inc. Class A 0.26% 1,475,761 $28.6M New
CYBR Cyberark Software Ltd./Israel 0.26% 106,843 $28.4M Add +184.4%
ALGN Align Technology Inc. 0.26% 86,495 $28.4M Add +55.1%
CHRD Chord Energy Corp. 0.26% 156,186 $27.8M New
CAVA Cava Group Inc. 0.25% 392,121 $27.5M Add +0.5%
VOYA Voya Financial Inc. 0.25% 371,119 $27.4M New
NYT New York Times Co. Class A 0.25% 632,381 $27.3M Add +75.0%
UNP Union Pacific Corp. 0.25% 109,913 $27.0M Add +55.8%
PCVX Vaxcyte Inc. 0.25% 393,704 $26.9M Add +0.1%
EHC Encompass Health Corp. 0.25% 325,501 $26.9M New
CNM Core & Main Inc. Class A 0.25% 465,800 $26.7M Reduce -21.3%
AEL American National Group Inc. 0.25% 472,813 $26.6M Add +12.2%
VNOM Viper Energy Inc. 0.25% 689,922 $26.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 299,882 $26.5M New
CHTR Charter Communications Inc. Class A 0.24% 90,553 $26.3M Add +68.4%
BSY Bentley Systems Inc. Class B 0.24% 501,383 $26.2M New
TRIP Tripadvisor Inc. 0.24% 931,344 $25.9M New
TXRH Texas Roadhouse Inc. 0.24% 166,812 $25.8M Add +12.9%
COR Cencora Inc. 0.24% 105,238 $25.6M New
RGA Reinsurance Group of America 0.24% 132,291 $25.5M New
CERE Cerevel Therapeutics Holding 0.23% 600,001 $25.4M Add +191.5%
AVDL Avadel Pharmaceuticals plc 0.23% 1,500,524 $25.3M Reduce -19.0%
IMTX Immatics NV 0.23% 2,373,987 $25.0M Add +14.7%
SEE Sealed Air Corp. 0.22% 633,248 $23.6M Reduce -23.9%
OGN Organon & Co. 0.22% 1,252,505 $23.5M New
CCK Crown Holdings Inc. 0.22% 295,637 $23.4M Reduce -13.5%
EXEL Exelixis Inc. 0.22% 987,094 $23.4M No change
SBOW Silverbow Resources Inc. 0.22% 683,144 $23.3M Reduce -29.9%
CGON CG Oncology Inc. 0.21% 525,199 $23.1M New
NWLI National Western Life Grou-A 0.21% 46,801 $23.0M Add +17.0%
CPRI Capri Holdings Ltd. 0.21% 503,666 $22.8M Reduce -10.1%
ZNTL Zentalis Pharmaceuticals Inc. 0.21% 1,437,026 $22.6M Add +2.4%
EG Everest Group Ltd. 0.21% 56,452 $22.4M New
ANET Arista Networks Inc. 0.21% 76,954 $22.3M New
ZBRA Zebra Technologies Corp. Class A 0.20% 73,308 $22.1M New
VRSN Verisign Inc. 0.20% 116,257 $22.0M Reduce -18.8%
IOVA Iovance Biotherapeutics Inc. 0.20% 1,482,859 $22.0M Reduce -7.6%
BROS Dutch Bros Inc. Class A 0.20% 665,908 $22.0M Add +501.1%
WSO Watsco Inc. 0.20% 50,779 $21.9M Add +240.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 618,548 $21.9M Add +0.0%
BBIO Bridgebio Pharma Inc. 0.20% 700,749 $21.7M Add +141.6%
AMAT Applied Materials Inc. 0.20% 104,802 $21.6M New
PEGA Pegasystems Inc. 0.20% 333,354 $21.5M Reduce -19.8%
TGTX TG Therapeutics Inc. 0.20% 1,404,597 $21.4M Reduce -20.6%
ESPR Esperion Therapeutics Inc. 0.20% 7,922,229 $21.2M Add +2628.2%
SN Sharkninja Inc. 0.19% 337,717 $21.0M Add +10.3%
PHM Pultegroup Inc. 0.19% 172,359 $20.8M New
SNX TD Synnex Corp. 0.19% 181,139 $20.5M Reduce -41.8%
LULU Lululemon Athletica Inc. 0.19% 52,071 $20.3M New
HUM Humana Inc. 0.19% 58,097 $20.1M New
KYMR Kymera Therapeutics Inc. 0.19% 500,930 $20.1M Add +397.2%
SBUX Starbucks Corp. 0.18% 218,410 $20.0M New
HPQ HP Inc. 0.18% 658,571 $19.9M New
AZEK The Azek Co. Inc. 0.18% 395,204 $19.8M Reduce -16.0%
DYN Dyne Therapeutics Inc. 0.18% 697,927 $19.8M Add +60.3%
INFY Infosys Ltd.-SP ADR 0.18% 1,096,573 $19.7M New
HII Huntington Ingalls Industrie 0.18% 66,557 $19.4M Reduce -53.8%
UPS United Parcel Service Class B 0.18% 129,480 $19.2M New
DT Dynatrace Inc. 0.18% 413,631 $19.2M Add +65.2%
WCN Waste Connections Inc. 0.18% 111,385 $19.2M Add +69.6%
SRRK Scholar Rock Holding Corp. 0.17% 1,061,750 $18.9M Add +14.8%
IDYA Ideaya Biosciences Inc. 0.17% 426,002 $18.7M Add +2.9%
RARE Ultragenyx Pharmaceutical Inc. 0.17% 400,124 $18.7M No change
EAT Brinker International Inc. 0.17% 375,665 $18.7M Add +131.7%
PTGX Protagonist Therapeutics Inc. 0.17% 636,956 $18.4M New
IP International Paper Co. 0.17% 471,794 $18.4M Add +46.1%
JBL Jabil Inc. 0.17% 135,372 $18.1M New
XPO Xpo Inc. 0.17% 148,177 $18.1M New
IMCR Immunocore Holdings PLC-ADR 0.16% 274,038 $17.8M Add +173.1%
SWAV Shockwave Medical Inc. 0.16% 54,545 $17.8M New
DGX Quest Diagnostics Inc. 0.16% 132,231 $17.6M New
ADBE Adobe Inc. 0.16% 34,874 $17.6M Add +44.8%
ARVN Arvinas Inc. 0.16% 422,204 $17.4M Add +8.9%
BIIB Biogen Inc. 0.16% 80,600 $17.4M No change
XYL Xylem Inc. 0.16% 133,901 $17.3M Reduce -67.2%
NBIX Neurocrine Biosciences Inc. 0.16% 123,242 $17.0M Add +21.7%
DVAX Dynavax Technologies Corp. 0.16% 1,368,767 $17.0M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 136,821 $16.7M Reduce -48.3%
CRGY Crescent Energy Inc. Class A 0.15% 1,368,658 $16.3M New
ARWR Arrowhead Pharmaceuticals Inc. 0.15% 555,628 $15.9M Reduce -40.1%
NVR NVR Inc. 0.15% 1,949 $15.8M Reduce -38.5%
MCK McKesson Corp. 0.14% 28,727 $15.4M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.14% 173,400 $15.4M New
CNI Canadian Natl Railway Co. 0.14% 116,779 $15.4M New
GTM Zoominfo Technologies Inc. 0.14% 957,368 $15.3M New
RNAM Avidity Biosciences Inc. 0.14% 586,338 $15.0M Add +908.8%
USFD US Foods Holding Corp. 0.14% 276,882 $14.9M Reduce -65.4%
QGEN Qiagen NV 0.14% 346,610 $14.9M Add +3.5%
PYCR Paycor HCM Inc. 0.14% 765,531 $14.9M Add +193.7%
VNT Vontier Corp. 0.14% 327,289 $14.8M Reduce -61.7%
TEVA Teva Pharmaceutical-SP ADR 0.14% 1,047,553 $14.8M No change
AIT Applied Industrial Tech Inc. 0.14% 74,656 $14.7M Add +237.3%
AER Aercap Holdings NV 0.14% 168,396 $14.6M Reduce -4.3%
ABNB Airbnb Inc. Class A 0.14% 88,641 $14.6M New
PCOR Procore Technologies Inc. 0.14% 177,797 $14.6M Reduce -57.8%
MOH Molina Healthcare Inc. 0.13% 35,328 $14.5M Add +113.9%
ANNX Annexon Inc. 0.13% 2,000,609 $14.3M Add +0.0%
NKE Nike Inc. Class B 0.13% 149,753 $14.1M Add +533.5%
VIAV Viavi Solutions Inc. 0.13% 1,545,669 $14.1M Reduce -72.1%
FATE Fate Therapeutics Inc. 0.13% 1,892,002 $13.9M Add +391.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.13% 3,125,316 $13.9M Add +455.2%
CAKE The Cheesecake Factory Inc. 0.13% 382,551 $13.8M Reduce -6.7%
WDAY Workday Inc. Class A 0.13% 50,557 $13.8M New
SP SP Plus Corp. 0.13% 260,001 $13.6M Reduce -7.4%
LII Lennox International Inc. 0.13% 27,753 $13.6M Add +13.0%
VRNA Verona Pharma Ltd. 0.12% 839,767 $13.5M Add +67.6%
EXAS Exact Sciences Corp. 0.12% 194,274 $13.4M Add +19.5%
LEN Lennar Corp. Class A 0.12% 77,765 $13.4M Reduce -68.6%
CSX CSX Corp. 0.12% 358,826 $13.3M New
GLW Corning Inc. 0.12% 401,899 $13.2M New
MERSANA THERAPEUTICS INC 0.12% 2,934,622 $13.1M New
LSCC Lattice Semiconductor Corp. 0.12% 167,633 $13.1M Add +148.1%
DELL Dell Technologies -C 0.12% 113,952 $13.0M Reduce -44.8%
BSX Boston Scientific Corp. 0.12% 187,296 $12.8M Reduce -59.8%
EPAM Epam Systems Inc. 0.12% 46,272 $12.8M New
PCTY Paylocity Holding Corp. 0.12% 73,464 $12.6M New
STKL Sunopta Inc. 0.12% 1,833,473 $12.6M Reduce -14.0%
DPZ Domino's Pizza Inc. 0.11% 24,525 $12.2M Reduce -18.3%
ALLO Allogene Therapeutics Inc. 0.11% 2,633,976 $11.8M Add +2.2%
WWD Woodward Inc. 0.11% 76,237 $11.7M New
ROP Roper Technologies Inc. 0.11% 20,607 $11.6M New
ANAB Anaptysbio Inc. 0.11% 508,839 $11.5M Reduce -57.4%
SPR Spirit Aerosystems Hold Class A 0.11% 316,715 $11.4M New
GFL GFL Environmental Inc.-Sub VT 0.11% 330,607 $11.4M Add +147.7%
BHVN Biohaven Ltd. 0.11% 208,478 $11.4M Reduce -72.0%
GL Globe Life Inc. 0.10% 96,224 $11.2M New
MHK Mohawk Industries Inc. 0.10% 85,322 $11.2M New
CRSP Crispr Therapeutics AG 0.10% 163,577 $11.1M Add +226.9%
JSPR Jasper Therapeutics Inc. 0.10% 379,246 $11.1M New
INTA Intapp Inc. 0.10% 322,784 $11.1M New
APLS Apellis Pharmaceuticals Inc. 0.10% 186,998 $11.0M Add +0.4%
FBIN Fortune Brands Innovations I 0.10% 129,476 $11.0M New
HUBB Hubbell Inc. 0.10% 26,226 $10.9M Reduce -75.8%
CW Curtiss-Wright Corp. 0.10% 42,134 $10.8M Add +467.2%
MRNS Marinus Pharmaceuticals Inc. 0.10% 1,186,781 $10.7M Add +48.4%
MTH Meritage Homes Corp. 0.10% 61,106 $10.7M New
SMAR Smartsheet Inc. Class A 0.10% 277,135 $10.7M Add +58.0%
VTRS Viatris Inc. 0.10% 889,500 $10.6M Reduce -61.2%
CHH Choice Hotels Intl Inc. 0.10% 83,692 $10.6M Add +23.0%
ABUS Arbutus Biopharma Corp. 0.10% 4,070,659 $10.5M Reduce -13.8%
VMC Vulcan Materials Co. 0.10% 38,416 $10.5M New
HA Hawaiian Holdings Inc. 0.10% 785,417 $10.5M Reduce -7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 200,880 $10.4M Reduce -64.5%
DNLI Denali Therapeutics Inc. 0.10% 508,565 $10.4M Add +157.4%
MLTX Moonlake Immunotherapeutics 0.10% 207,415 $10.4M Add +70.4%
WCC Wesco International Inc. 0.09% 59,890 $10.3M New
NVS Novartis AG-Sponsored ADR 0.09% 105,656 $10.2M New
AWI Armstrong World Industries 0.09% 81,817 $10.2M Reduce -47.1%
UHS Universal Health Services-B 0.09% 55,657 $10.2M Reduce -65.7%
ALPN Alpine Immune Sciences Inc. 0.09% 254,334 $10.1M Reduce -74.6%
NOW ServiceNow Inc. 0.09% 13,207 $10.1M New
SEM Select Medical Holdings Corp. 0.09% 332,337 $10.0M New
AMBA Ambarella Inc. 0.09% 196,084 $10.0M New
EYPT Eyepoint Inc. 0.09% 479,682 $9.9M Add +19.9%
PD Pagerduty Inc. 0.09% 435,401 $9.9M New
FDX FedEx Corp. 0.09% 33,935 $9.8M Reduce -44.7%
KYTX Kyverna Therapeutics Inc. 0.09% 392,928 $9.8M New
RDNT Radnet Inc. 0.09% 197,709 $9.6M New
ETSY Etsy Inc. 0.09% 139,031 $9.6M New
CHKP Check Point Software Tech 0.09% 58,011 $9.5M New
EXAI Exscientia Ltd. 0.09% 1,655,890 $9.5M Add +0.8%
MIND MEDICINE MINDMED INC 0.09% 1,000,579 $9.4M New
SAIA Saia Inc. 0.09% 15,907 $9.3M Add +589.5%
WM Waste Management Inc. 0.09% 43,265 $9.2M Add +13.3%
GT Goodyear Tire & Rubber Co. 0.08% 668,610 $9.2M New
NVRO Nevro LLC filed as NEVRO CORP 0.08% 633,718 $9.2M Add +92.3%
AZPN Aspen Technology Inc. 0.08% 42,655 $9.1M Reduce -43.3%
SANA Sana Biotechnology Inc. 0.08% 899,050 $9.0M Add +31.4%
FERG Ferguson Jersey Ltd. 0.08% 41,014 $9.0M Reduce -13.1%
LRMR Larimar Therapeutics Inc. 0.08% 1,150,333 $8.7M Add +44.5%
FIVN FIVE9 Inc. 0.08% 138,054 $8.6M Add +260.0%
VTLE Vital Energy Inc. 0.08% 162,873 $8.6M New
MLM Martin Marietta Materials 0.08% 13,938 $8.6M Reduce -52.1%
ST Sensata Technologies Holdplc 0.08% 231,548 $8.5M New
OLMA Olema Pharmaceuticals Inc. 0.08% 750,279 $8.5M No change
DAL Delta Air Lines Inc. 0.08% 175,407 $8.4M New
ABSI Absci Corp. 0.08% 1,474,185 $8.4M New
COUR Coursera Inc. 0.08% 593,387 $8.3M New
AFG American Financial Group Inc. 0.08% 60,806 $8.3M New
WTS Watts Water Technologies-A 0.07% 37,810 $8.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.07% 503,758 $8.0M New
RVTY Revvity Inc. 0.07% 76,185 $8.0M New
ICUI Icu Medical Inc. 0.07% 73,507 $7.9M New
RCM R1 RCM Inc. 0.07% 610,222 $7.9M New
MASI Masimo Corp. 0.07% 53,146 $7.8M Reduce -81.2%
SPB Spectrum Brands Holdings Inc. 0.07% 86,746 $7.7M New
GPCR Structure Therapeutics Inc. 0.07% 179,892 $7.7M Add +0.4%
VRDN Viridian Therapeutics Inc. 0.07% 438,922 $7.7M New
AVGO Broadcom Inc. 0.07% 5,792 $7.7M New
EAGLE BULK SHIPPING INC 0.07% 122,096 $7.6M Add +577.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 88,685 $7.6M Reduce -52.7%
FLS Flowserve Corp. 0.07% 166,921 $7.6M Add +262.4%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 172,207 $7.5M Add +130.1%
EWTX Edgewise Therapeutics Inc. 0.07% 405,132 $7.4M Add +0.2%
WDC Western Digital Corp. 0.07% 107,515 $7.3M Reduce -87.8%
TME Tencent Music Entertainm-ADR 0.07% 651,308 $7.3M Add +7.8%
USPH U.S. Physical Therapy Inc. 0.07% 64,540 $7.3M New
ACLX Arcellx Inc. 0.07% 104,060 $7.2M No change
CRNX Crinetics Pharmaceuticals Inc. 0.07% 153,395 $7.2M Add +2.3%
GTLB Gitlab Inc. Class A 0.07% 122,048 $7.1M New
PG The Procter & Gamble Co. 0.07% 43,799 $7.1M New
ELVN Enliven Therapeutics Inc. 0.06% 395,686 $7.0M No change
BMEA Biomea Fusion Inc. 0.06% 464,573 $6.9M No change
AIG American International Group 0.06% 88,640 $6.9M New
VERV Verve Therapeutics Inc. 0.06% 521,112 $6.9M Add +0.0%
SLRN Acelyrin Inc. 0.06% 1,021,204 $6.9M Add +7.7%
GEHC GE Healthcare Technology 0.06% 75,000 $6.8M New
INZY Inozyme Pharma Inc. 0.06% 888,067 $6.8M Add +196.0%
ODD Oddity Tech Ltd. Class A 0.06% 155,627 $6.8M New
NKTX Nkarta Inc. 0.06% 625,129 $6.8M New
BABA Alibaba Group Holding-SP ADR 0.06% 92,210 $6.7M New
RDDT Reddit Inc. Class A 0.06% 134,810 $6.6M New
EDIT Editas Medicine Inc. 0.06% 895,000 $6.6M Reduce -0.0%
JACK Jack in the Box Inc. 0.06% 95,157 $6.5M Reduce -16.7%
ON On Semiconductor 0.06% 85,413 $6.3M New
CLX Clorox Company 0.06% 39,747 $6.1M New
PHAT Phathom Pharmaceuticals Inc. 0.06% 566,439 $6.0M Reduce -48.3%
AEROVATE THERAPEUTICS INC 0.05% 200,000 $5.9M New
LSXMA Liberty Media Corp. Class A New 0.05% 198,647 $5.9M Reduce -47.1%
SE Sea Ltd.-ADR 0.05% 109,596 $5.9M New
MIRM Mirum Pharmaceuticals Inc. 0.05% 233,267 $5.9M Reduce -7.9%
ZVRA Zevra Therapeutics Inc. 0.05% 1,009,617 $5.9M New
WVE Wave Life Sciences Ltd. 0.05% 948,444 $5.9M Reduce -31.8%
SHAK Shake Shack Inc. Class A 0.05% 55,738 $5.8M Reduce -70.5%
PACB Pacific Biosciences of Calif 0.05% 1,537,433 $5.8M Reduce -17.1%
LEGN Legend Biotech Corp.-ADR 0.05% 100,007 $5.6M Add +0.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.05% 73,101 $5.5M Reduce -12.4%
GRNT Granite Ridge Resources Inc. 0.05% 846,913 $5.5M Reduce -27.4%
MGNX Macrogenics Inc. 0.05% 365,425 $5.4M New
BLCO Bausch + Lomb Corp. 0.05% 309,965 $5.4M Add +0.1%
VKTX Viking Therapeutics Inc. 0.05% 65,308 $5.4M New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 19,700 $5.3M New
LNTH Lantheus Holdings Inc. 0.05% 84,000 $5.2M No change
SMG Scotts Miracle-Gro Co. 0.05% 69,813 $5.2M New
DNUT Krispy Kreme Inc. 0.05% 339,873 $5.2M Add +282.1%
SLN Silence Therapeutics PLC-ADR 0.05% 238,380 $5.1M Add +383.8%
TNET Trinet Group Inc. 0.05% 38,704 $5.1M New
NVDA Nvidia Corp. 0.05% 5,666 $5.1M Reduce -84.6%
RNG Ringcentral Inc. Class A 0.05% 146,792 $5.1M Reduce -7.9%
BNTX Biontech SE-ADR 0.05% 54,735 $5.0M Reduce -57.1%
NUVL Nuvalent Inc. Class A 0.05% 65,492 $4.9M No change
TDS Telephone and Data Systems 0.05% 304,527 $4.9M Add +12.4%
DAVA Endava PLC- Spon ADR 0.04% 127,931 $4.9M No change
FTRE Fortrea Holdings Inc. 0.04% 120,925 $4.9M Reduce -35.0%
ALAB Astera Labs Inc. 0.04% 64,945 $4.8M New
BILI Bilibili Inc.-Sponsored ADR 0.04% 420,246 $4.7M New
KN Knowles Corp. 0.04% 291,755 $4.7M New
COGT Cogent Biosciences Inc. 0.04% 698,378 $4.7M Reduce -11.7%
SLNO Soleno Therapeutics Inc. 0.04% 106,460 $4.6M Reduce -46.8%
CRL Charles River Laboratories 0.04% 16,780 $4.5M New
DAWN Day One Biopharmaceuticals I 0.04% 272,538 $4.5M No change
BLD Topbuild Corp. 0.04% 10,038 $4.4M Add +71.0%
ASTH Astrana Health Inc. 0.04% 103,975 $4.4M New
BHC Bausch Health Cos Inc. 0.04% 409,333 $4.3M New
SNPS Synopsys Inc. 0.04% 7,441 $4.3M Reduce -94.0%
JXN Jackson Financial Inc. Class A 0.04% 63,849 $4.2M New
LYRA Lyra Therapeutics Inc. 0.04% 676,554 $4.2M Add +12.8%
AMRX Amneal Pharmaceuticals Inc. 0.04% 688,106 $4.2M New
CABA Cabaletta Bio Inc. 0.04% 242,663 $4.1M Add +0.5%
SPRY Ars Pharmaceuticals Inc. 0.04% 401,788 $4.1M Reduce -39.3%
INTC Intel Corp. 0.04% 91,892 $4.1M New
GERN Geron Corp. 0.04% 1,214,570 $4.0M New
REVIVA PHARMACEUTCLS HLDGS I 0.04% 1,055,009 $4.0M Add +776.3%
TXG 10X Genomics Inc. Class A 0.04% 105,261 $4.0M New
BHF Brighthouse Financial Inc. 0.04% 76,256 $3.9M New
EDU New Oriental Educatio-SP ADR 0.04% 44,574 $3.9M New
XPOF Xponential Fitness Inc. Class A 0.04% 233,731 $3.9M Reduce -44.6%
EHAB Enhabit Inc. 0.04% 330,605 $3.9M New
SYRE Spyre Therapeutics Inc. 0.04% 100,527 $3.8M New
SYNA Synaptics Inc. 0.03% 38,367 $3.7M New
TCOM Trip.com Group Ltd.-ADR 0.03% 84,276 $3.7M New
TRML Tourmaline Bio Inc. 0.03% 157,359 $3.6M New
MORF Morphic Holding Inc. 0.03% 100,000 $3.5M New
HCA HCA Healthcare Inc. 0.03% 10,469 $3.5M Reduce -84.3%
LITE Lumentum Holdings Inc. 0.03% 73,584 $3.5M Reduce -48.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 386,818 $3.5M Add +16.1%
SAP Sap SE-Sponsored ADR 0.03% 17,207 $3.4M Add +910.4%
ATYR Atyr Pharma Inc. 0.03% 1,681,279 $3.3M New
AKRO Akero Therapeutics Inc. 0.03% 128,441 $3.2M New
U Unity Software Inc. 0.03% 120,240 $3.2M Reduce -72.5%
BAH Booz Allen Hamilton Holdings 0.03% 21,147 $3.1M New
WRBY Warby Parker Inc. Class A 0.03% 230,108 $3.1M Add +115.1%
FA First Advantage Corp. 0.03% 191,884 $3.1M New
RGNX Regenxbio Inc. 0.03% 146,334 $3.1M New
BRBR Bellring Brands Inc. 0.03% 49,871 $2.9M New
AAL American Airlines Group Inc. 0.03% 189,703 $2.9M New
RAPT THERAPEUTICS INC 0.03% 321,613 $2.9M Add +59.9%
FLEX Flex Ltd. 0.03% 99,479 $2.8M Reduce -85.1%
SMTC Semtech Corp. 0.03% 102,052 $2.8M Add +9.1%
VYGR Voyager Therapeutics Inc. 0.03% 300,000 $2.8M New
VOR Vor Biopharma Inc. 0.02% 1,111,123 $2.6M No change
AQST Aquestive Therapeutics Inc. 0.02% 600,592 $2.6M New
SG Sweetgreen Inc. Class A 0.02% 99,848 $2.5M New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 500,555 $2.5M Reduce -22.4%
ZWS Zurn Elkay Water Solutions C 0.02% 74,056 $2.5M New
PRGO Perrigo Co. PLC 0.02% 75,819 $2.4M No change
PRGS Progress Software Corp. 0.02% 45,575 $2.4M Reduce -33.9%
TBBB BBB Foods Inc. Class A 0.02% 102,077 $2.4M New
REPL Replimune Group Inc. 0.02% 293,622 $2.4M No change
RLAY Relay Therapeutics Inc. 0.02% 273,008 $2.3M Add +9.2%
EVCM Evercommerce Inc. 0.02% 237,885 $2.2M Reduce -11.6%
ALT Altimmune Inc. 0.02% 214,245 $2.2M New
EWZ iShares MSCI Brazil ETF 0.02% 63,690 $2.1M New
SAGE Sage Therapeutics Inc. 0.02% 104,831 $2.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 22,232 $1.9M Reduce -13.7%
ANRO Alto Neuroscience Inc. 0.02% 125,000 $1.9M New
ERAS Erasca Inc. 0.02% 890,793 $1.8M Reduce -3.1%
FNA Paragon 28 Inc. 0.02% 144,676 $1.8M Reduce -71.1%
AVBP Arrivent Biopharma Inc. 0.02% 100,000 $1.8M New
KALV Kalvista Pharmaceuticals Inc. 0.02% 150,462 $1.8M Reduce -56.6%
LBPH Longboard Pharmaceuticals Inc. 0.02% 80,920 $1.7M New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.02% 72,106 $1.7M Add +42.6%
ACET Adicet Bio Inc. 0.02% 735,095 $1.7M New
SDHC Smith Douglas Homes Corp. 0.02% 57,111 $1.7M New
PRAX Praxis Precision Medicines I 0.02% 27,263 $1.7M New
SGMT Sagimet Biosciences Inc. Class A 0.01% 300,170 $1.6M Add +0.0%
KLIC Kulicke & Soffa Industries 0.01% 32,099 $1.6M New
CRBP Corbus Pharmaceuticals Holdi 0.01% 40,981 $1.6M New
TREX Trex Company Inc. 0.01% 15,976 $1.6M Reduce -65.5%
MCRB Seres Therapeutics Inc. 0.01% 2,045,871 $1.6M Add +58.6%
GUTS Fractyl Health Inc. 0.01% 210,963 $1.6M New
PLRX Pliant Therapeutics Inc. 0.01% 100,143 $1.5M Reduce -19.3%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 523,772 $1.5M Add +11.3%
STOK Stoke Therapeutics Inc. 0.01% 106,904 $1.4M Add +87.9%
SYK Stryker Corp. 0.01% 3,759 $1.3M Reduce -97.7%
ELDN Eledon Pharmaceuticals Inc. 0.01% 651,939 $1.3M Reduce -5.4%
CHRS Coherus Oncology Inc. 0.01% 535,439 $1.3M Add +7.1%
BLUEBIRD BIO INC 0.01% 975,162 $1.2M Add +95.0%
ATRA Atara Biotherapeutics Inc. 0.01% 1,774,802 $1.2M New
CRBU Caribou Biosciences Inc. 0.01% 237,277 $1.2M Reduce -79.2%
OTLY Oatly Group AB 0.01% 1,042,740 $1.2M New
GPK Graphic Packaging Holding Co. 0.01% 39,454 $1.2M New
ALEC Alector Inc. 0.01% 190,000 $1.1M New
JANX Janux Therapeutics Inc. 0.01% 29,848 $1.1M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 106,705 $1.1M New
ALKT Alkami Technology Inc. 0.01% 42,754 $1.1M New
CARR Carrier Global Corp. 0.01% 17,051 $991K New
AXON Axon Enterprise Inc. 0.01% 2,982 $933K Reduce -21.5%
NCNO Ncino Inc. 0.01% 23,530 $880K Reduce -96.6%
AS Amer Sports Inc. 0.01% 50,000 $815K New
NSP Insperity Inc. 0.01% 7,190 $788K Reduce -95.4%
IGMS Igm Biosciences Inc. 0.01% 75,000 $724K No change
ZS Zscaler Inc. 0.01% 3,616 $697K New
PDFS PDF Solutions Inc. 0.01% 19,712 $664K Reduce -2.9%
G Genpact Ltd. 0.01% 19,844 $654K New
DSGX The Descartes Systems Grp 0.01% 6,785 $621K New
CCSI Consensus Cloud Solution 0.01% 38,466 $610K New
CALX Calix Inc. 0.01% 18,113 $601K New
NTNX Nutanix Inc. Class A 0.01% 9,538 $589K Reduce -94.3%
KVYO Klaviyo Inc. Class A 0.01% 22,763 $580K Add +183.1%
TASK Taskus Inc. Class A 0.00% 44,946 $524K Add +193.6%
FSLY Fastly Inc. Class A 0.00% 40,077 $520K Reduce -77.8%
AI C3.AI Inc. Class A 0.00% 19,171 $519K New
GRMN Garmin Ltd. 0.00% 3,377 $503K Add +4.9%
PLUS Eplus Inc. 0.00% 6,324 $497K New
BCAB Bioatla Inc. 0.00% 133,214 $458K New
PUBM Pubmatic Inc. Class A 0.00% 18,788 $446K Reduce -43.9%
MSCI MSCI Inc. 0.00% 791 $443K Reduce -58.1%
SYF Synchrony Financial 0.00% 10,271 $443K New
MU Micron Technology Inc. 0.00% 3,738 $441K New
WK Workiva Inc. 0.00% 4,787 $406K Reduce -85.8%
BRZE Braze Inc. Class A 0.00% 9,083 $402K Add +38.0%
PAYC Paycom Software Inc. 0.00% 1,962 $390K Reduce -96.4%
SMCI Super Micro Computer Inc. 0.00% 376 $380K New
TLS Telos Corporation 0.00% 88,696 $369K Add +298.8%
ADTN Adtran Holdings Inc. 0.00% 67,078 $365K Add +518.0%
MA Mastercard Inc. Class A 0.00% 724 $349K New
ASAN Asana Inc. Class A 0.00% 22,185 $344K New
YOU Clear Secure Inc. Class A 0.00% 15,968 $340K Add +9.9%
MELI MercadoLibre Inc. 0.00% 221 $334K Reduce -46.1%
ACLS Axcelis Technologies Inc. 0.00% 2,978 $332K Reduce -12.5%
HLVX Hillevax Inc. 0.00% 18,990 $316K New
CRUS Cirrus Logic Inc. 0.00% 3,394 $314K Reduce -77.0%
ALTR Altair Engineering Inc. Class A 0.00% 3,629 $313K New
DOCU Docusign Inc. 0.00% 5,183 $309K Reduce -96.0%
INST Instructure Holdings Inc. 0.00% 13,925 $298K New
IOT Samsara Inc. Class A 0.00% 7,857 $297K New
XRX Xerox Holdings Corp. 0.00% 16,464 $295K New
LOGI Logitech International-Reg 0.00% 3,293 $294K New
FN Fabrinet 0.00% 1,550 $293K New
TNYA Tenaya Therapeutics Inc. 0.00% 56,000 $293K New
FROG Jfrog Ltd. 0.00% 6,576 $291K Add +7.7%
CFLT Confluent Inc. Class A 0.00% 8,810 $269K New
QTTB Q32 Bio Inc. 0.00% 15,584 $266K New
NABL N-Able Inc. 0.00% 19,671 $257K New
CXM Sprinklr Inc. Class A 0.00% 20,936 $257K Reduce -5.4%
CLS Celestica Inc. 0.00% 5,586 $251K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 55,888 $248K New
UI Ubiquiti Inc. 0.00% 1,966 $228K New
GOOGL Alphabet Inc. Class A 0.00% 1,490 $225K New
SEMR Semrush Holdings Inc. Class A 0.00% 16,905 $224K New
MAN Manpowergroup Inc. 0.00% 2,812 $218K New
GOSS Gossamer Bio Inc. 0.00% 177,942 $210K New
CGEN Compugen Ltd. 0.00% 80,556 $208K New
KPTI Karyopharm Therapeutics Inc. 0.00% 134,112 $203K Add +14.9%
LXEO Lexeo Therapeutics Inc. 0.00% 12,051 $189K New
OLO Olo Inc. Class A 0.00% 32,190 $177K Add +11.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 25,299 $174K New
ALLK Allakos LLC 0.00% 116,550 $147K Add +62.9%
ENVX Enovix Corp. 0.00% 16,769 $134K New
VINCERX PHARMA INC 0.00% 23,645 $120K New
CNDT Conduent Inc. 0.00% 30,621 $103K New
ALHC Alignment Healthcare Inc. 0.00% 18,700 $93K New
CAPR Capricor Therapeutics Inc. 0.00% 12,461 $85K Reduce -98.6%
ASUR Asure Software Inc. 0.00% 10,458 $81K New
LYEL Lyell Immunopharma Inc. 0.00% 20,740 $46K No change
NRSN Neurosense Therapeutics Ltd. 0.00% 19,581 $36K New

Options reported separately and not counted above: X puts ($31.6M), CPRI puts ($9.1M), HA puts ($2.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
SecurityClassShares / PrincipalValueChange
TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal 6,000,000$7.0MReduce -20.0%

Total filed on the 13F, all lines: $10.8B.

Portfolio Sells Q4 2023 → Q1 2024

KRTX Karuna Therapeutics Inc. Sold out 0.00% −1.23
ABBV Abbvie Inc. Reduce -49.9% 1.07% −1.08
INHIBRX INC Sold out 0.00% −0.96
SPLK Splunk Inc. Sold out 0.00% −0.76
TXN Texas Instruments Inc. Sold out 0.00% −0.67
SNPS Synopsys Inc. Reduce -94.0% 0.04% −0.66
FTNT Fortinet Inc. Sold out 0.00% −0.65
MMM 3M Co. Sold out 0.00% −0.65
ABT Abbott Laboratories Sold out 0.00% −0.62
GILD Gilead Sciences Inc. Reduce -31.6% 0.68% −0.62
TEAM Atlassian Corp. Class A Sold out 0.00% −0.57
AMD Advanced Micro Devices Sold out 0.00% −0.56
PR Permian Resources Corp. Class A Reduce -41.9% 0.96% −0.54
CIEN Ciena Corp. Sold out 0.00% −0.53
SYK Stryker Corp. Reduce -97.7% 0.01% −0.52
SNAP Snap Inc. Class A Sold out 0.00% −0.51
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.51
VIAV Viavi Solutions Inc. Reduce -72.1% 0.13% −0.48
MUR Murphy Oil Corp. Reduce -58.3% 0.28% −0.46
WDC Western Digital Corp. Reduce -87.8% 0.07% −0.44
CTRA Coterra Energy Inc. Sold out 0.00% −0.42
HUBS HubSpot Inc. Reduce -42.5% 0.44% −0.39
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
MRO Marathon Oil Corp. Sold out 0.00% −0.38
RBLX Roblox Corp. Class A Sold out 0.00% −0.37
RYZB Rayzebio Inc. Sold out 0.00% −0.36
JCI Johnson Controls Internation Reduce -40.2% 0.48% −0.36
QRVO Qorvo Inc. Reduce -18.9% 0.83% −0.35
XYL Xylem Inc. Reduce -67.2% 0.16% −0.35
SOVO Sovos Brands Inc. Sold out 0.00% −0.33
BL Blackline Inc. Sold out 0.00% −0.32
AVTR Avantor Inc. Reduce -28.3% 0.66% −0.31
AYX Alteryx Inc. Class A Sold out 0.00% −0.31
TTWO Take-Two Interactive Softwre Reduce -33.7% 0.33% −0.30
ESMT Engagesmart Inc. Sold out 0.00% −0.30
COHR Coherent Corp. Sold out 0.00% −0.30
MCD McDonald's Corp. Sold out 0.00% −0.29
GD General Dynamics Corp. Sold out 0.00% −0.29
MASI Masimo Corp. Reduce -81.2% 0.07% −0.29
HUBB Hubbell Inc. Reduce -75.8% 0.10% −0.29
CL Colgate-Palmolive Co. Sold out 0.00% −0.29
EXPE Expedia Group Inc. Reduce -7.4% 0.70% −0.28
LEN Lennar Corp. Class A Reduce -68.6% 0.12% −0.28
ATI Ati Inc. Reduce -45.3% 0.30% −0.28
USFD US Foods Holding Corp. Reduce -65.4% 0.14% −0.26
DVA Davita Inc. Sold out 0.00% −0.25
ASML ASML Holding NV-NY Reg SHS Reduce -34.5% 0.61% −0.25
NCNO Ncino Inc. Reduce -96.6% 0.01% −0.25
GE General Electric Sold out 0.00% −0.24
BHVN Biohaven Ltd. Reduce -72.0% 0.11% −0.24

Portfolio Buys Q4 2023 → Q1 2024

ERF Enerplus Corp. New 1.02% +1.02
AJG Arthur J Gallagher & Co. New 0.73% +0.73
HON Honeywell International Inc. New 0.67% +0.67
PANW Palo Alto Networks Inc. New 0.66% +0.66
MSFT Microsoft Corp. New 0.65% +0.65
AON Aon PLC Class A New 0.61% +0.61
PGR Progressive Corp. New 0.61% +0.61
TEL Te Connectivity Ltd. Add +64.6% 1.99% +0.61
DDOG Datadog Inc. Class A Add +973.2% 0.63% +0.57
ADSK Autodesk Inc. New 0.55% +0.55
KEYS Keysight Technologies Inc. Add +311.5% 0.76% +0.54
WST West Pharmaceutical Services Add +751.2% 0.61% +0.53
FOXA Fox Corp. Class A New 0.51% +0.51
MRVL Marvell Technology Inc. Add +406.2% 0.63% +0.50
SYY Sysco Corp. New 0.48% +0.48
ICLR Icon PLC New 0.48% +0.48
AMP Ameriprise Financial Inc. New 0.45% +0.45
EQH Equitable Holdings Inc. New 0.42% +0.42
SUPN Supernus Pharmaceuticals Inc. New 0.41% +0.41
FTV Fortive Corp. New 0.40% +0.40
ZBH Zimmer Biomet Holdings Inc. Add +64.4% 1.12% +0.38
CTLT Catalent Inc. New 0.37% +0.37
TER Teradyne Inc. New 0.37% +0.37
RNR Renaissancere Holdings Ltd. New 0.37% +0.37
DAY Dayforce Inc. Add +7938.1% 0.37% +0.36
PH Parker Hannifin Corp. Add +156.3% 0.58% +0.36
NOK Nokia Corp.-Spon ADR New 0.35% +0.35
DD Dupont DE Nemours Inc. Add +384.8% 0.45% +0.34
TDG Transdigm Group Inc. New 0.34% +0.34
ROIV Roivant Sciences Ltd. Add +81.6% 1.09% +0.34
APGE Apogee Therapeutics Inc. Add +115.4% 0.43% +0.33
FFIV F5 Inc. New 0.33% +0.33
ANSS Ansys Inc. Add +417.9% 0.43% +0.33
EBAY eBay Inc. New 0.31% +0.31
AVT Avnet Inc. Add +59.4% 1.23% +0.30
UNM Unum Group New 0.30% +0.30
ZTS Zoetis Inc. New 0.30% +0.30
RCUS Arcus Biosciences Inc. Add +178.0% 0.50% +0.29
DFS Discover Financial Services Add +6304.2% 0.29% +0.28
AR Antero Resources Corp. Add +67.8% 0.63% +0.28
ELV Elevance Health Inc. New 0.28% +0.28
LLY Eli Lilly & Co. Add +0.2% 2.29% +0.27
LYFT LYFT Inc. Class A New 0.26% +0.26
EL Estee Lauder Companies Class A Add +318.0% 0.36% +0.26
AAPL Apple Inc. Add +157.0% 0.53% +0.26
CHRD Chord Energy Corp. New 0.26% +0.26
VOYA Voya Financial Inc. New 0.25% +0.25
ASND Ascendis Pharma A/S Add +1113.9% 0.27% +0.25
EHC Encompass Health Corp. New 0.25% +0.25
MRK Merck & Co. Inc. Add +22.9% 1.19% +0.25

Options Activity Q4 2023 → Q1 2024

X United States Steel Corp. put Add +287.5% 775,000 $31.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal Reduce -20.0% 6,000,000 $7.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$32.3BNVDA, AAPL, MSFT, AMZN, META
Q1 2026Amended 1,021$26.4BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025 1,010$25.8BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 870$21.2BMSFT, NVDA, AAPL, AMZN, T
Q2 2025 911$18.9BMSFT, META, NVDA, AAPL, AMZN
Q1 2025 891$15.4BMETA, AAPL, MSFT, NVDA, AMZN
Q4 2024 916$14.8BMETA, AAPL, NVDA, MSFT, RVMD
Q3 2024 584$11.8BMETA, GILD, ABBV, RVMD, PCVX
Q2 2024 542$10.4BLLY, REGN, OVV, TEL, ABBV
Q1 2024 524$10.8BLLY, TEL, REGN, OVV, ADI