Woodline Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Woodline Partners LP reported 542 stock positions worth $10.4 billion. Its top holding was Eli Lilly (LLY) at 2.5% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 1.8%) and Ovintiv (OVV, 1.8%). Compared with Q1 2024, it opened 187 new positions, sold out of 169, added to 182 and reduced 154. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale an exit from Analog Devices (ADI).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$10.4B (Q2 2024)
SEC Filing
0001172661-24-003482 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B $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 542 stocks · $10.4B

LLY Eli Lilly & Co. 2.47% 284,589 $257.7M Reduce -10.5%
REGN Regeneron Pharmaceuticals 1.83% 181,897 $191.2M Add +6.6%
OVV Ovintiv Inc. 1.82% 4,053,740 $190.0M Add +30.3%
TEL Te Connectivity Ltd. 1.55% 1,071,487 $161.2M Reduce -27.8%
ABBV Abbvie Inc. 1.23% 750,322 $128.7M Add +17.5%
RVMD Revolution Medicines Inc. 1.22% 3,290,791 $127.7M Reduce -13.3%
CHRD Chord Energy Corp. 1.21% 754,256 $126.5M Add +382.9%
META Meta Platforms Inc. Class A 1.20% 247,590 $124.8M Add +0.8%
MRSH Marsh & McLennan Cos 1.18% 585,204 $123.3M New
PR Permian Resources Corp. Class A 1.08% 6,969,331 $112.6M Add +18.3%
DGX Quest Diagnostics Inc. 1.03% 783,903 $107.3M Add +492.8%
CIVI Civitas Resources Inc. 0.99% 1,490,430 $102.8M Add +235.0%
EA Electronic Arts Inc. 0.98% 735,372 $102.5M New
PGR Progressive Corp. 0.96% 483,739 $100.5M Add +51.3%
ZBH Zimmer Biomet Holdings Inc. 0.95% 917,202 $99.5M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.94% 377,269 $97.8M Add +20.0%
BPMC Blueprint Medicines Corp. 0.91% 880,147 $94.9M Add +6.4%
FTV Fortive Corp. 0.89% 1,253,528 $92.9M Add +149.6%
AMGN Amgen Inc. 0.88% 292,133 $91.3M Add +92.0%
MRK Merck & Co. Inc. 0.84% 711,353 $88.1M Reduce -27.1%
KEYS Keysight Technologies Inc. 0.82% 622,701 $85.2M Add +19.1%
ROIV Roivant Sciences Ltd. 0.81% 8,000,939 $84.6M Reduce -28.4%
ST Sensata Technologies Holdplc 0.79% 2,206,080 $82.5M Add +852.8%
EQT Eqt Corp. 0.78% 2,196,436 $81.2M Add +20.8%
BSX Boston Scientific Corp. 0.76% 1,031,633 $79.4M Add +450.8%
ISRG Intuitive Surgical Inc. 0.76% 177,944 $79.2M Add +13.6%
JNJ Johnson & Johnson 0.76% 539,899 $78.9M Add +7.6%
QRVO Qorvo Inc. 0.73% 656,697 $76.2M Reduce -15.9%
LHX L3HARRIS Technologies Inc. 0.71% 328,076 $73.7M Reduce -30.2%
GERN Geron Corp. 0.69% 16,951,016 $71.9M Add +1295.6%
HIG Hartford Insurance Group Inc. 0.68% 707,604 $71.1M New
INCY Incyte Corp. 0.67% 1,154,214 $70.0M Add +1.8%
EMR Emerson Electric Co. 0.66% 627,492 $69.1M Reduce -15.5%
GILD Gilead Sciences Inc. 0.66% 1,006,492 $69.1M Add +0.6%
SNOW Snowflake Inc. 0.65% 498,512 $67.3M Reduce -20.4%
NUVL Nuvalent Inc. Class A 0.64% 886,077 $67.2M Add +1253.0%
RCUS Arcus Biosciences Inc. 0.62% 4,245,221 $64.7M Add +47.2%
HUBS HubSpot Inc. 0.62% 109,155 $64.4M Add +44.2%
T AT&T Inc. 0.61% 3,356,065 $64.1M Add +6.5%
SPR Spirit Aerosystems Hold Class A 0.61% 1,940,666 $63.8M Add +512.8%
DHR Danaher Corp. 0.60% 248,382 $62.1M Add +92.1%
GPOR Gulfport Energy Corp. 0.59% 410,819 $62.0M Reduce -9.3%
BDX Becton Dickinson and Co. 0.59% 262,373 $61.3M New
MORF Morphic Holding Inc. 0.58% 1,783,202 $60.8M Add +1683.2%
TFX Teleflex Inc. 0.57% 284,829 $59.9M Add +6.2%
MSFT Microsoft Corp. 0.57% 132,701 $59.3M Reduce -20.9%
RNR Renaissancere Holdings Ltd. 0.55% 256,714 $57.4M Add +51.9%
MRUS Merus NV 0.54% 958,769 $56.7M Add +42.9%
ADSK Autodesk Inc. 0.54% 228,635 $56.6M Add +0.3%
KRYS Krystal Biotech Inc. 0.51% 291,918 $53.6M Add +6.0%
PCVX Vaxcyte Inc. 0.51% 706,903 $53.4M Add +79.5%
AMAT Applied Materials Inc. 0.50% 219,713 $51.9M Add +109.7%
SWTX Springworks Therapeutics Inc. 0.49% 1,362,399 $51.3M Add +57.1%
SCI Service Corp. International 0.49% 717,794 $51.1M Add +71.0%
QSR Restaurant Brands Intern 0.48% 714,364 $50.3M Add +63.3%
IMVT Immunovant Inc. 0.46% 1,823,415 $48.1M Add +41.4%
COO The Cooper Cos Inc. 0.46% 551,247 $48.1M Add +24.6%
MTD Mettler-Toledo International 0.46% 34,199 $47.8M New
PNR Pentair PLC 0.45% 618,148 $47.4M Reduce -29.2%
EQH Equitable Holdings Inc. 0.45% 1,151,099 $47.0M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.45% 138,642 $47.0M Reduce -44.6%
USFD US Foods Holding Corp. 0.45% 876,450 $46.4M Add +216.5%
WDAY Workday Inc. Class A 0.44% 205,820 $46.0M Add +307.1%
LSCC Lattice Semiconductor Corp. 0.43% 771,786 $44.8M Add +360.4%
DYN Dyne Therapeutics Inc. 0.42% 1,233,908 $43.5M Add +76.8%
HUM Humana Inc. 0.42% 116,440 $43.5M Add +100.4%
HCA HCA Healthcare Inc. 0.41% 132,048 $42.4M Add +1161.3%
HXL Hexcel Corp. 0.40% 663,836 $41.5M New
CRBG Corebridge Financial Inc. 0.40% 1,416,160 $41.2M New
ALGM Allegro Microsystems Inc. 0.39% 1,443,770 $40.8M New
MRVL Marvell Technology Inc. 0.39% 579,323 $40.5M Reduce -39.4%
ZLAB Zai Lab Ltd.-ADR 0.39% 2,332,684 $40.4M Reduce -10.2%
JCI Johnson Controls Internation 0.38% 600,702 $39.9M Reduce -24.6%
MDGL Madrigal Pharmaceuticals Inc. 0.37% 138,309 $38.7M Add +602.1%
JBL Jabil Inc. 0.37% 354,918 $38.6M Add +162.2%
PRU Prudential Financial Inc. 0.37% 328,066 $38.4M New
IMTX Immatics NV 0.36% 3,262,010 $37.9M Add +37.4%
PEGA Pegasystems Inc. 0.36% 622,356 $37.7M Add +86.7%
FOXA Fox Corp. Class A 0.36% 1,092,817 $37.6M Reduce -37.6%
FRPT Freshpet Inc. 0.36% 288,582 $37.3M Add +2.1%
AMZN Amazon.com Inc. 0.36% 191,836 $37.1M Reduce -66.4%
VSH Vishay Intertechnology Inc. 0.35% 1,647,944 $36.7M Reduce -28.9%
CMG Chipotle Mexican Grill Inc. 0.35% 580,065 $36.3M Add +5.8%
CAVA Cava Group Inc. 0.34% 387,697 $36.0M Reduce -1.1%
KROS Keros Therapeutics Inc. 0.34% 775,845 $35.5M Add +1.9%
VERA Vera Therapeutics Inc. 0.33% 948,917 $34.3M Add +0.2%
LRCX Lam Research Corp. 0.33% 32,194 $34.3M New
FFIV F5 Inc. 0.33% 198,342 $34.2M Add +5.1%
NOK Nokia Corp.-Spon ADR 0.32% 8,796,635 $33.3M Reduce -17.4%
AON Aon PLC Class A 0.32% 113,152 $33.2M Reduce -43.2%
UHS Universal Health Services-B 0.32% 179,529 $33.2M Add +222.6%
CTLT Catalent Inc. 0.32% 588,833 $33.1M Reduce -17.6%
RBLX Roblox Corp. Class A 0.31% 881,360 $32.8M New
EHC Encompass Health Corp. 0.31% 382,173 $32.8M Add +17.4%
X United States Steel Corp. 0.31% 860,001 $32.5M Reduce -22.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 835,612 $32.4M Add +35.1%
CDNS Cadence Design SYS Inc. 0.31% 105,179 $32.4M New
LDOS Leidos Holdings Inc. 0.31% 221,343 $32.3M Reduce -50.5%
ETN Eaton Corp. PLC 0.31% 102,265 $32.1M New
SNDX Syndax Pharmaceuticals Inc. 0.30% 1,545,528 $31.7M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.30% 763,172 $31.7M Reduce -0.8%
PFE Pfizer Inc. 0.30% 1,126,478 $31.5M Add +0.2%
NTNX Nutanix Inc. Class A 0.30% 547,030 $31.1M Add +5635.3%
ABNB Airbnb Inc. Class A 0.30% 204,604 $31.0M Add +130.8%
STX Seagate Technology Holdings 0.30% 298,322 $30.8M Reduce -3.3%
RGA Reinsurance Group of America 0.29% 148,016 $30.4M Add +11.9%
GOOGL Alphabet Inc. Class A 0.29% 164,887 $30.0M Add +10966.2%
DVA Davita Inc. 0.29% 214,811 $29.8M New
EDR Endeavor Group Hold Class A 0.29% 1,099,999 $29.7M New
IPG Interpublic Group of Cos Inc. 0.28% 1,021,048 $29.7M New
WDC Western Digital Corp. 0.28% 389,534 $29.5M Add +262.3%
MDB Mongodb Inc. 0.28% 117,639 $29.4M New
APGE Apogee Therapeutics Inc. 0.28% 746,159 $29.4M Add +6.2%
CMCSA Comcast Corp. Class A 0.28% 746,154 $29.2M New
PTGX Protagonist Therapeutics Inc. 0.27% 822,173 $28.5M Add +29.1%
CLDX Celldex Therapeutics Inc. 0.27% 757,771 $28.0M Add +0.9%
BHVN Biohaven Ltd. 0.27% 807,087 $28.0M Add +287.1%
SBOW Silverbow Resources Inc. 0.27% 732,624 $27.7M Add +7.2%
CSCO Cisco Systems Inc. 0.26% 576,589 $27.4M Reduce -54.0%
ASND Ascendis Pharma A/S 0.26% 198,766 $27.1M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.26% 397,716 $27.0M New
CRM Salesforce Inc. 0.26% 104,973 $27.0M Reduce -22.6%
AR Antero Resources Corp. 0.26% 823,719 $26.9M Reduce -65.0%
ATI Ati Inc. 0.26% 480,003 $26.6M Reduce -24.8%
RNAM Avidity Biosciences Inc. 0.25% 645,658 $26.4M Add +10.1%
WBTN Webtoon Entertainment Inc. 0.25% 1,139,200 $26.0M New
NVEI Nuvei Corp.-Subordinate VTG 0.25% 800,000 $25.9M New
ALKS Alkermes PLC 0.25% 1,071,071 $25.8M Add +0.1%
UBER Uber Technologies Inc. 0.25% 352,732 $25.6M New
AXSM Axsome Therapeutics Inc. 0.25% 318,011 $25.6M Reduce -11.7%
SEM Select Medical Holdings Corp. 0.24% 724,852 $25.4M Add +118.1%
TXT Textron Inc. 0.24% 295,691 $25.4M New
CHKP Check Point Software Tech 0.24% 153,230 $25.3M Add +164.1%
TGTX TG Therapeutics Inc. 0.24% 1,419,534 $25.3M Add +1.1%
SBUX Starbucks Corp. 0.24% 323,296 $25.2M Add +48.0%
EW Edwards Lifesciences Corp. 0.24% 266,078 $24.6M Reduce -44.8%
ICLR Icon PLC 0.23% 77,993 $24.4M Reduce -49.3%
ARGX Argenx SE - ADR 0.23% 56,771 $24.4M New
BBIO Bridgebio Pharma Inc. 0.23% 949,570 $24.1M Add +35.5%
KVUE Kenvue Inc. 0.23% 1,312,745 $23.9M New
HQY Healthequity Inc. 0.23% 275,196 $23.7M New
HES Hess Corp. 0.23% 160,071 $23.6M Reduce -60.0%
MASI Masimo Corp. 0.22% 185,990 $23.4M Add +250.0%
BALL Ball Corp. 0.22% 389,999 $23.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 243,692 $23.2M Add +174.8%
BRO Brown & Brown Inc. 0.22% 259,029 $23.2M New
DT Dynatrace Inc. 0.22% 515,300 $23.1M Add +24.6%
HCP Hashicorp Inc. Class A 0.22% 680,000 $22.9M New
EXPE Expedia Group Inc. 0.22% 178,721 $22.5M Reduce -67.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 210,327 $22.4M Reduce -16.6%
EXEL Exelixis Inc. 0.21% 987,094 $22.2M No change
CYBR Cyberark Software Ltd./Israel 0.21% 81,074 $22.2M Reduce -24.1%
AMED Amedisys Inc. 0.21% 240,003 $22.0M Reduce -46.7%
ICUI Icu Medical Inc. 0.21% 183,308 $21.8M Add +149.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.20% 821,518 $21.4M Add +47.9%
RVTY Revvity Inc. 0.20% 202,463 $21.2M Add +165.8%
AVDL Avadel Pharmaceuticals Ltd. 0.20% 1,504,532 $21.2M Add +0.3%
CAKE The Cheesecake Factory Inc. 0.20% 534,723 $21.0M Add +39.8%
UNM Unum Group 0.20% 409,867 $20.9M Reduce -33.0%
PINS Pinterest Inc. Class A 0.20% 462,769 $20.4M New
DAY Dayforce Inc. 0.20% 409,916 $20.3M Reduce -32.0%
DD Dupont DE Nemours Inc. 0.19% 250,813 $20.2M Reduce -60.9%
ANNX Annexon Inc. 0.19% 4,071,677 $20.0M Add +103.5%
TCOM Trip.com Group Ltd.-ADR 0.19% 424,263 $19.9M Add +403.4%
CPRI Capri Holdings Ltd. 0.19% 600,200 $19.9M Add +19.2%
ACI Albertsons Cos Inc. Class A 0.19% 999,999 $19.7M Reduce -35.1%
ANSS Ansys Inc. 0.18% 60,021 $19.3M Reduce -55.3%
RDDT Reddit Inc. Class A 0.18% 301,300 $19.3M Add +123.5%
AMD Advanced Micro Devices 0.18% 118,318 $19.2M New
CRGY Crescent Energy Inc. Class A 0.18% 1,611,709 $19.1M Add +17.8%
SAIA Saia Inc. 0.18% 40,201 $19.1M Add +152.7%
MNDY Monday.com Ltd. 0.18% 79,005 $19.0M New
NYT New York Times Co. Class A 0.18% 369,946 $18.9M Reduce -41.5%
BIIB Biogen Inc. 0.18% 80,600 $18.7M No change
VIAV Viavi Solutions Inc. 0.18% 2,677,236 $18.4M Add +73.2%
ARCT Arcturus Therapeutics Holdin 0.18% 754,023 $18.4M Reduce -17.5%
LITE Lumentum Holdings Inc. 0.17% 357,540 $18.2M Add +385.9%
CHD Church & Dwight Co. Inc. 0.17% 174,250 $18.1M New
LSXMK Liberty Media Corp.-Liber-New 0.17% 814,231 $18.0M New
NVDA Nvidia Corp. 0.17% 143,553 $17.7M Add +153.4%
MRO Marathon Oil Corp. 0.17% 600,143 $17.2M New
TEVA Teva Pharmaceutical-SP ADR 0.16% 1,047,553 $17.0M No change
STM Stmicroelectronics NV-NY SHS 0.16% 432,868 $17.0M New
THC Tenet Healthcare Corp. 0.16% 127,701 $17.0M New
BABA Alibaba Group Holding-SP ADR 0.16% 235,807 $17.0M Add +155.7%
AZPN Aspen Technology Inc. 0.16% 85,266 $16.9M Add +99.9%
ELVN Enliven Therapeutics Inc. 0.16% 722,504 $16.9M Add +82.6%
SWN Southwestern Energy Co. 0.16% 2,500,868 $16.8M New
VMC Vulcan Materials Co. 0.16% 67,053 $16.7M Add +74.5%
TTWO Take-Two Interactive Softwre 0.16% 106,869 $16.6M Reduce -55.3%
CGON CG Oncology Inc. 0.16% 525,199 $16.6M No change
SN Sharkninja Inc. 0.16% 220,443 $16.6M Reduce -34.7%
MANH Manhattan Associates Inc. 0.16% 66,997 $16.5M New
AZEK The Azek Co. Inc. 0.16% 387,470 $16.3M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.15% 101,272 $16.1M New
IDYA Ideaya Biosciences Inc. 0.15% 456,453 $16.0M Add +7.2%
KYMR Kymera Therapeutics Inc. 0.15% 517,797 $15.5M Add +3.4%
SLCA US Silica Holdings Inc. 0.15% 1,000,000 $15.4M New
CHX Championx Corp. 0.15% 460,000 $15.3M New
PH Parker Hannifin Corp. 0.15% 30,174 $15.3M Reduce -73.4%
CIEN Ciena Corp. 0.15% 316,190 $15.2M New
SRCL Stericycle Inc. 0.14% 259,636 $15.1M New
STKL Sunopta Inc. 0.14% 2,774,825 $15.0M Add +51.3%
PRFT Perficient Inc. 0.14% 200,000 $15.0M New
TDY Teledyne Technologies Inc. 0.14% 38,327 $14.9M Reduce -58.5%
INTC Intel Corp. 0.14% 478,520 $14.8M Add +420.7%
QGEN Qiagen NV 0.14% 357,503 $14.7M Add +3.1%
SYY Sysco Corp. 0.14% 202,285 $14.4M Reduce -68.6%
BROS Dutch Bros Inc. Class A 0.13% 337,803 $14.0M Reduce -49.3%
CERE Cerevel Therapeutics Holding 0.13% 335,500 $13.7M Reduce -44.1%
SAP Sap SE-Sponsored ADR 0.13% 67,916 $13.7M Add +294.7%
CARR Carrier Global Corp. 0.13% 216,779 $13.7M Add +1171.4%
YUMC Yum China Holdings Inc. 0.13% 438,885 $13.5M New
JXN Jackson Financial Inc. Class A 0.13% 181,740 $13.5M Add +184.6%
FDX FedEx Corp. 0.13% 44,531 $13.4M Add +31.2%
GPCR Structure Therapeutics Inc. 0.13% 337,401 $13.2M Add +87.6%
LXEO Lexeo Therapeutics Inc. 0.13% 824,074 $13.2M Add +6738.2%
SLNO Soleno Therapeutics Inc. 0.12% 319,205 $13.0M Add +199.8%
ZBRA Zebra Technologies Corp. Class A 0.12% 41,971 $13.0M Reduce -42.8%
DPZ Domino's Pizza Inc. 0.12% 25,053 $12.9M Add +2.1%
INTA Intapp Inc. 0.12% 352,023 $12.9M Add +9.1%
DNUT Krispy Kreme Inc. 0.12% 1,181,031 $12.7M Add +247.5%
VNT Vontier Corp. 0.12% 331,984 $12.7M Add +1.4%
JANX Janux Therapeutics Inc. 0.12% 300,825 $12.6M Add +907.9%
CP Canadian Pacific Kansas City 0.12% 155,157 $12.2M New
RCKT Rocket Pharmaceuticals Inc. 0.12% 561,966 $12.1M New
IRON Disc Medicine Inc. 0.12% 267,863 $12.1M New
BCYC Bicycle Therapeutics PLC-ADR 0.11% 586,622 $11.9M New
CNM Core & Main Inc. Class A 0.11% 235,159 $11.5M Reduce -49.5%
DVAX Dynavax Technologies Corp. 0.11% 1,006,027 $11.3M Reduce -26.5%
CRBP Corbus Pharmaceuticals Holdi 0.11% 249,259 $11.3M Add +508.2%
ARVN Arvinas Inc. 0.11% 423,124 $11.3M Add +0.2%
ESPR Esperion Therapeutics Inc. 0.11% 5,049,808 $11.2M Reduce -36.3%
NWLI National Western Life Grou-A 0.11% 22,510 $11.2M Reduce -51.9%
IMNM Immunome Inc. 0.11% 922,892 $11.2M Reduce -30.0%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 266,790 $11.0M Reduce -33.3%
WCN Waste Connections Inc. 0.11% 62,523 $11.0M Reduce -43.9%
AFG American Financial Group Inc. 0.10% 88,846 $10.9M Add +46.1%
CYTK Cytokinetics Inc. 0.10% 198,181 $10.7M New
TVTX Travere Therapeutics Inc. 0.10% 1,276,878 $10.5M New
INSM Insmed Inc. 0.10% 155,155 $10.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 64,885 $10.4M New
DUOL Duolingo 0.10% 48,743 $10.2M New
ALLO Allogene Therapeutics Inc. 0.10% 4,358,989 $10.2M Add +65.5%
MLTX Moonlake Immunotherapeutics 0.10% 226,717 $10.0M Add +9.3%
TXRH Texas Roadhouse Inc. 0.09% 57,421 $9.9M Reduce -65.6%
ERAS Erasca Inc. 0.09% 4,134,036 $9.8M Add +364.1%
DAWN Day One Biopharmaceuticals I 0.09% 707,531 $9.7M Add +159.6%
JNPR Juniper Networks Inc. 0.09% 264,802 $9.7M New
DXCM Dexcom Inc. 0.09% 83,798 $9.5M Reduce -62.4%
GMED Globus Medical Inc. Class A 0.09% 138,528 $9.5M New
VTRS Viatris Inc. 0.09% 889,500 $9.5M No change
JSPR Jasper Therapeutics Inc. 0.09% 413,940 $9.4M Add +9.2%
IMCR Immunocore Holdings PLC-ADR 0.09% 274,038 $9.3M No change
NAMS Newamsterdam Pharma Co. NV 0.09% 483,388 $9.3M New
OLMA Olema Pharmaceuticals Inc. 0.09% 852,554 $9.2M Add +13.6%
CCK Crown Holdings Inc. 0.09% 123,350 $9.2M Reduce -58.3%
SLAB Silicon Laboratories Inc. 0.09% 81,886 $9.1M New
BNTX Biontech SE-ADR 0.09% 112,538 $9.0M Add +105.6%
LRMR Larimar Therapeutics Inc. 0.09% 1,242,585 $9.0M Add +8.0%
FYBR Frontier Communications Pare 0.09% 339,832 $8.9M New
GGG Graco Inc. 0.08% 111,534 $8.8M New
SLRN Acelyrin Inc. 0.08% 1,984,810 $8.8M Add +94.4%
CHWY Chewy Inc. Class A 0.08% 318,889 $8.7M New
RCM R1 RCM Inc. 0.08% 691,442 $8.7M Add +13.3%
DHI D.R. Horton Inc. 0.08% 61,468 $8.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 9,547 $8.6M New
ELAN Elanco Animal Health Inc. 0.08% 594,979 $8.6M New
UNP Union Pacific Corp. 0.08% 37,706 $8.5M Reduce -65.7%
RDNT Radnet Inc. 0.08% 143,612 $8.5M Reduce -27.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 84,974 $8.4M Reduce -37.9%
AMRX Amneal Pharmaceuticals Inc. 0.08% 1,315,023 $8.4M Add +91.1%
TOL Toll Brothers Inc. 0.08% 72,302 $8.3M New
AMCR Amcor PLC 0.08% 842,257 $8.2M New
PHAT Phathom Pharmaceuticals Inc. 0.08% 785,990 $8.1M Add +38.8%
COR Cencora Inc. 0.08% 35,836 $8.1M Reduce -66.0%
CW Curtiss-Wright Corp. 0.08% 29,415 $8.0M Reduce -30.2%
RYAN Ryan Specialty Holdings Inc. 0.08% 137,517 $8.0M New
AHCO Adapthealth Corp. 0.08% 782,913 $7.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.07% 503,735 $7.8M Reduce 0.0%
AVGO Broadcom Inc. 0.07% 4,850 $7.8M Reduce -16.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 286,016 $7.7M New
VIK Viking Holdings Ltd. 0.07% 225,000 $7.6M New
EWTX Edgewise Therapeutics Inc. 0.07% 421,604 $7.6M Add +4.1%
MHK Mohawk Industries Inc. 0.07% 65,815 $7.5M Reduce -22.9%
VRNS Varonis Systems Inc. 0.07% 152,143 $7.3M New
SNX TD Synnex Corp. 0.07% 63,139 $7.3M Reduce -65.1%
VRNA Verona Pharma Ltd. 0.07% 501,198 $7.2M Reduce -40.3%
MIND MEDICINE MINDMED INC 0.07% 1,001,250 $7.2M Add +0.1%
APLS Apellis Pharmaceuticals Inc. 0.07% 187,000 $7.2M Add +0.0%
KNX Knight-Swift Transportation 0.07% 140,807 $7.0M New
XPO Xpo Inc. 0.07% 66,116 $7.0M Reduce -55.4%
GT Goodyear Tire & Rubber Co. 0.07% 616,532 $7.0M Reduce -7.8%
OGN Organon & Co. 0.07% 336,829 $7.0M Reduce -73.1%
MIRM Mirum Pharmaceuticals Inc. 0.07% 203,720 $7.0M Reduce -12.7%
RRX Regal Rexnord Corp. 0.07% 51,400 $7.0M New
AVT Avnet Inc. 0.07% 134,423 $6.9M Reduce -95.0%
CSL Carlisle Cos Inc. 0.07% 17,029 $6.9M New
HAYW Hayward Holdings Inc. 0.07% 559,820 $6.9M New
EPAM Epam Systems Inc. 0.07% 36,498 $6.9M Reduce -21.1%
CRSP Crispr Therapeutics AG 0.07% 126,839 $6.9M Reduce -22.5%
RPD RAPID7 Inc. 0.07% 156,725 $6.8M New
LNTH Lantheus Holdings Inc. 0.06% 84,000 $6.7M No change
ELF Elf Beauty Inc. 0.06% 31,820 $6.7M New
EAT Brinker International Inc. 0.06% 92,195 $6.7M Reduce -75.5%
DNTH Dianthus Therapeutics Inc. 0.06% 250,333 $6.5M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 45,078 $6.4M New
BECN Beacon Roofing Supply Inc. 0.06% 71,060 $6.4M New
DAL Delta Air Lines Inc. 0.06% 134,281 $6.4M Reduce -23.4%
ANAB Anaptysbio Inc. 0.06% 252,366 $6.3M Reduce -50.4%
SMPL The Simply Good Foods Co. 0.06% 174,948 $6.3M New
NRIX Nurix Therapeutics Inc. 0.06% 301,887 $6.3M New
ZNTL Zentalis Pharmaceuticals Inc. 0.06% 1,517,077 $6.2M Add +5.6%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.06% 76,815 $6.2M Add +5.1%
SYRE Spyre Therapeutics Inc. 0.06% 262,616 $6.2M Add +161.2%
BILI Bilibili Inc.-Sponsored ADR 0.06% 385,877 $6.0M Reduce -8.2%
ACLX Arcellx Inc. 0.06% 107,699 $5.9M Add +3.5%
SRRK Scholar Rock Holding Corp. 0.06% 708,187 $5.9M Reduce -33.3%
BERY Berry Global Group Inc. 0.06% 99,860 $5.9M New
GEHC GE Healthcare Technology 0.06% 75,000 $5.8M No change
PYCR Paycor HCM Inc. 0.06% 458,646 $5.8M Reduce -40.1%
EXAI Exscientia Ltd. 0.06% 1,135,228 $5.8M Reduce -31.4%
FERG Ferguson Jersey Ltd. 0.06% 29,840 $5.8M Reduce -27.2%
GIL Gildan Activewear Inc. 0.06% 152,110 $5.8M New
HA Hawaiian Holdings Inc. 0.05% 459,999 $5.7M Reduce -41.4%
BRBR Bellring Brands Inc. 0.05% 99,574 $5.7M Add +99.7%
TWLO Twilio Inc. Class A 0.05% 99,120 $5.6M New
ZVRA Zevra Therapeutics Inc. 0.05% 1,147,583 $5.6M Add +13.7%
USPH U.S. Physical Therapy Inc. 0.05% 59,951 $5.5M Reduce -7.1%
TME Tencent Music Entertainm-ADR 0.05% 377,064 $5.3M Reduce -42.1%
VRDN Viridian Therapeutics Inc. 0.05% 400,915 $5.2M Reduce -8.7%
SMTC Semtech Corp. 0.05% 171,645 $5.1M Add +68.2%
URGN Urogen Pharma Ltd. 0.05% 303,740 $5.1M New
SHAK Shake Shack Inc. Class A 0.05% 56,569 $5.1M Add +1.5%
TERN Terns Pharmaceuticals Inc. 0.05% 745,044 $5.1M New
COGT Cogent Biosciences Inc. 0.05% 600,098 $5.1M Reduce -14.1%
OLK Olink Holding AB - ADR 0.05% 198,413 $5.1M Reduce -88.1%
ZS Zscaler Inc. 0.05% 26,183 $5.0M Add +624.1%
RXRX Recursion Pharmaceuticals-A 0.05% 664,450 $5.0M New
HLF Herbalife Ltd. 0.05% 472,473 $4.9M New
AGIO Agios Pharmaceuticals Inc. 0.05% 113,378 $4.9M New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.05% 2,502,320 $4.8M Reduce -19.9%
AKRO Akero Therapeutics Inc. 0.05% 200,432 $4.7M Add +56.0%
PBH Prestige Consumer Healthcare 0.04% 68,048 $4.7M New
MRNS Marinus Pharmaceuticals Inc. 0.04% 3,979,605 $4.7M Add +235.3%
ABSI Absci Corp. 0.04% 1,475,076 $4.5M Add +0.1%
EDIT Editas Medicine Inc. 0.04% 970,491 $4.5M Add +8.4%
BIRK Birkenstock Holding PLC 0.04% 82,864 $4.5M New
BLCO Bausch + Lomb Corp. 0.04% 309,965 $4.5M No change
INZY Inozyme Pharma Inc. 0.04% 1,000,673 $4.5M Add +12.7%
NARI Inari Medical Inc. 0.04% 92,484 $4.5M New
LEGN Legend Biotech Corp.-ADR 0.04% 100,001 $4.4M Reduce -0.0%
WAY Waystar Holding Corp. 0.04% 200,808 $4.3M New
AGR Avangrid Inc. 0.04% 120,000 $4.3M New
ULS Ul Solutions Inc. Class A 0.04% 100,000 $4.2M New
MWA Mueller Water Products Inc. Class A 0.04% 230,115 $4.1M New
GFL GFL Environmental Inc.-Sub VT 0.04% 105,672 $4.1M Reduce -68.0%
DFS Discover Financial Services 0.04% 31,424 $4.1M Reduce -86.8%
COTY Coty Inc. Class A 0.04% 403,904 $4.0M New
ALAB Astera Labs Inc. 0.04% 66,462 $4.0M Add +2.3%
RAPP Rapport Therapeutics Inc. 0.04% 171,100 $4.0M New
AMBA Ambarella Inc. 0.04% 73,674 $4.0M Reduce -62.4%
NVR NVR Inc. 0.04% 521 $4.0M Reduce -73.3%
GFS Globalfoundries Inc. 0.04% 78,066 $3.9M New
SANA Sana Biotechnology Inc. 0.04% 684,194 $3.7M Reduce -23.9%
OC Owens Corning 0.04% 21,447 $3.7M New
VSEC Vse Corp. 0.04% 42,148 $3.7M New
ASTH Astrana Health Inc. 0.04% 91,558 $3.7M Reduce -11.9%
NKTX Nkarta Inc. 0.04% 628,129 $3.7M Add +0.5%
RNG Ringcentral Inc. Class A 0.03% 128,515 $3.6M Reduce -12.4%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 614,066 $3.5M Add +22.7%
WTS Watts Water Technologies-A 0.03% 19,039 $3.5M Reduce -49.6%
VKTX Viking Therapeutics Inc. 0.03% 65,426 $3.5M Add +0.2%
EVCM Evercommerce Inc. 0.03% 304,037 $3.3M Add +27.8%
VRT Vertiv Holdings Co. Class A 0.03% 38,225 $3.3M New
FATE Fate Therapeutics Inc. 0.03% 1,002,002 $3.3M Reduce -47.0%
SRPT Sarepta Therapeutics Inc. 0.03% 20,381 $3.2M New
DOCN Digitalocean Holdings Inc. 0.03% 92,284 $3.2M New
JACK Jack in the Box Inc. 0.03% 62,412 $3.2M Reduce -34.4%
KLIC Kulicke & Soffa Industries 0.03% 64,617 $3.2M Add +101.3%
FULC Fulcrum Therapeutics Inc. 0.03% 501,301 $3.1M New
GTHX G1 Therapeutics Inc. 0.03% 1,362,354 $3.1M New
TNGX Tango Therapeutics Inc. 0.03% 348,091 $3.0M New
MERSANA THERAPEUTICS INC 0.03% 1,467,311 $2.9M Reduce -50.0%
KURA Kura Oncology Inc. 0.03% 143,207 $2.9M New
ADUS Addus Homecare Corp. 0.03% 24,800 $2.9M New
ABUS Arbutus Biopharma Corp. 0.03% 926,534 $2.9M Reduce -77.2%
PEPG Pepgen Inc. 0.03% 174,036 $2.8M New
IBRX Immunitybio Inc. 0.03% 437,843 $2.8M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 57,522 $2.7M New
WMS Advanced Drainage Systems Inc. 0.03% 16,768 $2.7M New
HII Huntington Ingalls Industrie 0.03% 10,766 $2.7M Reduce -83.8%
REPL Replimune Group Inc. 0.03% 293,622 $2.6M No change
LOAR Loar Holdings Inc. 0.03% 49,353 $2.6M New
ATYR Atyr Pharma Inc. 0.03% 1,683,162 $2.6M Add +0.1%
AER Aercap Holdings NV 0.03% 27,933 $2.6M Reduce -83.4%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 333,467 $2.6M Reduce -13.8%
TXN Texas Instruments Inc. 0.02% 12,934 $2.5M New
LUV Southwest Airlines Co. 0.02% 86,762 $2.5M New
OTLY Oatly Group AB 0.02% 2,588,412 $2.4M Add +148.2%
FIVN FIVE9 Inc. 0.02% 54,835 $2.4M Reduce -60.3%
CLX Clorox Company 0.02% 17,604 $2.4M Reduce -55.7%
SPRY Ars Pharmaceuticals Inc. 0.02% 281,144 $2.4M Reduce -30.0%
EXAS Exact Sciences Corp. 0.02% 56,460 $2.4M Reduce -70.9%
VYGR Voyager Therapeutics Inc. 0.02% 300,000 $2.4M No change
TSHA Taysha Gene Therapies Inc. 0.02% 1,026,269 $2.3M New
PAYX Paychex Inc. 0.02% 18,308 $2.2M New
FA First Advantage Corp. 0.02% 128,610 $2.1M Reduce -33.0%
REVIVA PHARMACEUTCLS HLDGS I 0.02% 1,592,788 $2.0M Add +51.0%
TRML Tourmaline Bio Inc. 0.02% 157,947 $2.0M Add +0.4%
DDOG Datadog Inc. Class A 0.02% 15,179 $2.0M Reduce -97.3%
CTRI Centuri Holdings Inc. 0.02% 100,000 $1.9M New
PRGO Perrigo Co. PLC 0.02% 75,819 $1.9M No change
BHF Brighthouse Financial Inc. 0.02% 44,737 $1.9M Reduce -41.3%
NBIX Neurocrine Biosciences Inc. 0.02% 14,011 $1.9M Reduce -88.6%
TEM Tempus AI Inc. Class A 0.02% 55,000 $1.9M New
SMH Vaneck Semiconductor ETF 0.02% 7,300 $1.9M New
PRGS Progress Software Corp. 0.02% 34,830 $1.9M Reduce -23.6%
MIDD Middleby Corp. 0.02% 15,314 $1.9M New
AVBP Arrivent Biopharma Inc. 0.02% 100,000 $1.9M No change
AGEN Agenus Inc. 0.02% 110,207 $1.8M New
HUBB Hubbell Inc. 0.02% 5,011 $1.8M Reduce -80.9%
CABA Cabaletta Bio Inc. 0.02% 242,981 $1.8M Add +0.1%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 44,247 $1.8M Reduce -74.3%
ZURA Zura Bio Ltd. 0.02% 515,899 $1.8M New
RLAY Relay Therapeutics Inc. 0.02% 273,616 $1.8M Add +0.2%
ELDN Eledon Pharmaceuticals Inc. 0.02% 675,243 $1.8M Add +3.6%
KALV Kalvista Pharmaceuticals Inc. 0.02% 150,462 $1.8M No change
LBPH Longboard Pharmaceuticals Inc. 0.02% 64,438 $1.7M Reduce -20.4%
SLN Silence Therapeutics PLC-ADR 0.02% 90,862 $1.7M Reduce -61.9%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.02% 72,211 $1.7M Add +0.1%
RGLS Regulus Therapeutics Inc. 0.02% 947,685 $1.7M New
NMRA Neumora Therapeutics Inc. 0.02% 164,160 $1.6M New
BOW Bowhead Specialty Holdings I 0.02% 62,000 $1.6M New
MGNX Macrogenics Inc. 0.02% 369,542 $1.6M Add +1.1%
AQST Aquestive Therapeutics Inc. 0.01% 600,959 $1.6M Add +0.1%
TDG Transdigm Group Inc. 0.01% 1,171 $1.5M Reduce -96.1%
KN Knowles Corp. 0.01% 85,550 $1.5M Reduce -70.7%
TYRA Tyra Biosciences Inc. 0.01% 88,656 $1.4M New
WK Workiva Inc. 0.01% 18,762 $1.4M Add +291.9%
STOK Stoke Therapeutics Inc. 0.01% 100,182 $1.4M Reduce -6.3%
ANRO Alto Neuroscience Inc. 0.01% 125,000 $1.3M No change
BRZE Braze Inc. Class A 0.01% 34,173 $1.3M Add +276.2%
DNLI Denali Therapeutics Inc. 0.01% 56,554 $1.3M Reduce -88.9%
LSXMA Liberty Media Corp. Class A New 0.01% 53,341 $1.2M Reduce -73.2%
PTC PTC Inc. 0.01% 6,501 $1.2M New
RGNX Regenxbio Inc. 0.01% 100,000 $1.2M Reduce -31.7%
NOW ServiceNow Inc. 0.01% 1,473 $1.2M Reduce -88.8%
AWI Armstrong World Industries 0.01% 10,073 $1.1M Reduce -87.7%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 123,461 $1.1M New
PLRX Pliant Therapeutics Inc. 0.01% 103,623 $1.1M Add +3.5%
OTLK Outlook Therapeutics Inc. 0.01% 150,786 $1.1M New
CART Maplebear Inc. 0.01% 34,602 $1.1M New
GUTS Fractyl Health Inc. 0.01% 259,548 $1.1M Add +23.0%
BMEA Biomea Fusion Inc. 0.01% 236,419 $1.1M Reduce -49.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 103,247 $1.1M Reduce -3.2%
GD General Dynamics Corp. 0.01% 3,558 $1.0M New
POWI Power Integrations Inc. 0.01% 14,299 $1.0M New
KYTX Kyverna Therapeutics Inc. 0.01% 132,900 $997K Reduce -66.2%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 523,772 $995K No change
TCRX Tscan Therapeutics Inc. 0.01% 163,492 $956K New
BLUEBIRD BIO INC 0.01% 969,336 $954K Reduce -0.6%
G Genpact Ltd. 0.01% 29,604 $953K Add +49.2%
INTU Intuit Inc. 0.01% 1,418 $932K New
AKAM Akamai Technologies Inc. 0.01% 10,223 $921K New
SVCO Silvaco Group Inc. 0.01% 50,000 $899K New
VTYX Ventyx Biosciences Inc. 0.01% 379,175 $876K New
ILMN Illumina Inc. 0.01% 8,195 $855K New
AMPL Amplitude Inc. Class A 0.01% 94,642 $842K New
VIGL Vigil Neuroscience Inc. 0.01% 206,614 $826K New
MSM MSC Industrial Direct Co. Class A 0.01% 10,159 $806K New
AAPL Apple Inc. 0.01% 3,821 $805K Reduce -98.9%
NABL N-Able Inc. 0.01% 50,883 $775K Add +158.7%
APPN Appian Corp. Class A 0.01% 25,065 $774K New
NKTR Nektar Therapeutics 0.01% 622,905 $772K New
AI C3.AI Inc. Class A 0.01% 26,428 $765K Add +37.9%
IBTA Ibotta Inc. Class A 0.01% 10,000 $752K New
UAL United Airlines Holdings Inc. 0.01% 15,395 $749K New
FROG Jfrog Ltd. 0.01% 19,869 $746K Add +202.1%
SMCI Super Micro Computer Inc. 0.01% 904 $741K Add +140.4%
ON On Semiconductor 0.01% 10,650 $730K Reduce -87.5%
EXP Eagle Materials Inc. 0.01% 3,300 $718K New
GOSS Gossamer Bio Inc. 0.01% 781,778 $704K Add +339.3%
WIX Wix.com Ltd. 0.01% 4,179 $665K New
KVYO Klaviyo Inc. Class A 0.01% 26,009 $647K Add +14.3%
PCTY Paylocity Holding Corp. 0.01% 4,709 $621K Reduce -93.6%
ATRA Atara Biotherapeutics Inc. 0.01% 70,889 $603K New
SEMR Semrush Holdings Inc. Class A 0.01% 44,346 $594K Add +162.3%
ACET Adicet Bio Inc. 0.01% 486,095 $588K Reduce -33.9%
SPT Sprout Social Inc. Class A 0.01% 16,201 $578K New
CHRS Coherus Oncology Inc. 0.01% 322,680 $558K Reduce -39.7%
MLNK Meridianlink Inc. 0.01% 25,241 $539K New
ADT Adt Inc. 0.01% 70,432 $535K New
AXON Axon Enterprise Inc. 0.01% 1,807 $532K Reduce -39.4%
GAUZ Gauzy Ltd. 0.01% 44,000 $529K New
IGMS Igm Biosciences Inc. 0.00% 75,000 $515K No change
RAPT THERAPEUTICS INC 0.00% 165,981 $506K Reduce -48.4%
FORM Formfactor Inc. 0.00% 7,949 $481K New
GRMN Garmin Ltd. 0.00% 2,792 $455K Reduce -17.3%
PUBM Pubmatic Inc. Class A 0.00% 21,049 $428K Add +12.0%
ABVX Abivax SA-ADR 0.00% 31,284 $414K New
ASAN Asana Inc. Class A 0.00% 28,830 $403K Add +29.9%
TKO Tko Group Holdings Inc. 0.00% 3,644 $394K New
CRBU Caribou Biosciences Inc. 0.00% 235,431 $386K Reduce -0.8%
RAMP Liveramp Holdings Inc. 0.00% 12,343 $382K New
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $363K Reduce -90.0%
HLVX Hillevax Inc. 0.00% 25,027 $362K Add +31.8%
QLYS Qualys Inc. 0.00% 2,451 $350K New
MSCI MSCI Inc. 0.00% 725 $349K Reduce -8.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 44,655 $348K New
FDS Factset Research Systems Inc. 0.00% 844 $345K New
CALX Calix Inc. 0.00% 9,613 $341K Reduce -46.9%
CRTO Criteo SA-Spon 0.00% 8,704 $328K New
ALKT Alkami Technology Inc. 0.00% 11,278 $321K Reduce -73.6%
TNYA Tenaya Therapeutics Inc. 0.00% 101,717 $315K Add +81.6%
SWI Solarwinds Corp. 0.00% 25,274 $305K New
IFRX Inflarx NV 0.00% 173,586 $302K New
COHU Cohu Inc. 0.00% 8,454 $280K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,589 $276K New
VECO Veeco Instruments Inc. 0.00% 5,625 $263K New
KRE SS SPDR S&P Regional Bank 0.00% 4,996 $245K New
APP AppLovin Corp. Class A 0.00% 2,942 $245K New
VEEV Veeva Systems Inc. Class A 0.00% 1,290 $236K New
GLBE Global-E Online Ltd. 0.00% 6,464 $234K New
PLXS Plexus Corp. 0.00% 2,225 $230K New
GOOG Alphabet Inc. Class C 0.00% 1,238 $227K New
KFY Korn Ferry 0.00% 3,313 $222K New
MBLY Mobileye Global Inc. Class A 0.00% 7,652 $215K New
BR Broadridge Financial Solutio 0.00% 1,068 $210K New
TARA Protara Therapeutic Inc. 0.00% 100,001 $208K New
ALGS Aligos Therapeutics Inc. 0.00% 531,204 $186K New
MQ Marqeta Inc. 0.00% 29,981 $164K New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.00% 22,192 $158K New
GTM Zoominfo Technologies Inc. 0.00% 11,756 $150K Reduce -98.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 110,107 $135K New
ADTN Adtran Holdings Inc. 0.00% 24,509 $129K Reduce -63.5%
RELY Remitly Global Inc. 0.00% 10,457 $127K New
KPTI Karyopharm Therapeutics Inc. 0.00% 134,112 $116K No change
PAYO Payoneer Global Inc. 0.00% 20,877 $116K New
GPRO Gopro Inc. Class A 0.00% 49,322 $70K New
ABCL Abcellera Biologics Inc. 0.00% 12,163 $36K New
LYEL Lyell Immunopharma Inc. 0.00% 20,740 $30K No change

Options reported separately and not counted above: X puts ($26.5M), CPRI puts ($18.9M), HA puts ($2.5M).

Portfolio Sells Q1 2024 → Q2 2024

ADI Analog Devices Inc. Sold out 0.00% −1.28
AVT Avnet Inc. Reduce -95.0% 0.07% −1.16
ERF Enerplus Corp. Sold out 0.00% −1.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.68
HON Honeywell International Inc. Sold out 0.00% −0.67
AVTR Avantor Inc. Sold out 0.00% −0.66
DDOG Datadog Inc. Class A Reduce -97.3% 0.02% −0.62
WST West Pharmaceutical Services Sold out 0.00% −0.61
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.61
AMZN Amazon.com Inc. Reduce -66.4% 0.36% −0.60
AAPL Apple Inc. Reduce -98.9% 0.01% −0.52
EXPE Expedia Group Inc. Reduce -67.3% 0.22% −0.48
AMP Ameriprise Financial Inc. Sold out 0.00% −0.45
TEL Te Connectivity Ltd. Reduce -27.8% 1.55% −0.45
PH Parker Hannifin Corp. Reduce -73.4% 0.15% −0.44
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.41
RTX RTX Corp. Sold out 0.00% −0.38
AR Antero Resources Corp. Reduce -65.0% 0.26% −0.37
TER Teradyne Inc. Sold out 0.00% −0.37
MRK Merck & Co. Inc. Reduce -27.1% 0.84% −0.35
SYY Sysco Corp. Reduce -68.6% 0.14% −0.35
HES Hess Corp. Reduce -60.0% 0.23% −0.34
TDG Transdigm Group Inc. Reduce -96.1% 0.01% −0.33
CSCO Cisco Systems Inc. Reduce -54.0% 0.26% −0.32
OLK Olink Holding AB - ADR Reduce -88.1% 0.05% −0.32
EBAY eBay Inc. Sold out 0.00% −0.31
OMC Omnicom Group Sold out 0.00% −0.31
NVT Nvent Electric PLC Sold out 0.00% −0.31
ZTS Zoetis Inc. Sold out 0.00% −0.30
AON Aon PLC Class A Reduce -43.2% 0.32% −0.30
CI The Cigna Group Sold out 0.00% −0.29
SNOW Snowflake Inc. Reduce -20.4% 0.65% −0.29
MUR Murphy Oil Corp. Sold out 0.00% −0.28
ROIV Roivant Sciences Ltd. Reduce -28.4% 0.81% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.28
LYFT LYFT Inc. Class A Sold out 0.00% −0.26
ALGN Align Technology Inc. Sold out 0.00% −0.26
DD Dupont DE Nemours Inc. Reduce -60.9% 0.19% −0.26
VOYA Voya Financial Inc. Sold out 0.00% −0.25
DFS Discover Financial Services Reduce -86.8% 0.04% −0.25
ANSS Ansys Inc. Reduce -55.3% 0.18% −0.25
AEL American National Group Inc. Sold out 0.00% −0.25
VNOM Viper Energy Inc. Sold out 0.00% −0.25
WRB WR Berkley Corp. Sold out 0.00% −0.25
ICLR Icon PLC Reduce -49.3% 0.23% −0.24
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.24
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.24
TRIP Tripadvisor Inc. Sold out 0.00% −0.24
MRVL Marvell Technology Inc. Reduce -39.4% 0.39% −0.24
PNR Pentair PLC Reduce -29.2% 0.45% −0.23

Portfolio Buys Q1 2024 → Q2 2024

MRSH Marsh & McLennan Cos New 1.18% +1.18
EA Electronic Arts Inc. New 0.98% +0.98
CHRD Chord Energy Corp. Add +382.9% 1.21% +0.96
DGX Quest Diagnostics Inc. Add +492.8% 1.03% +0.87
ST Sensata Technologies Holdplc Add +852.8% 0.79% +0.71
HIG Hartford Insurance Group Inc. New 0.68% +0.68
CIVI Civitas Resources Inc. Add +235.0% 0.99% +0.67
GERN Geron Corp. Add +1295.6% 0.69% +0.65
BSX Boston Scientific Corp. Add +450.8% 0.76% +0.64
NUVL Nuvalent Inc. Class A Add +1253.0% 0.64% +0.60
BDX Becton Dickinson and Co. New 0.59% +0.59
MORF Morphic Holding Inc. Add +1683.2% 0.58% +0.55
SPR Spirit Aerosystems Hold Class A Add +512.8% 0.61% +0.51
FTV Fortive Corp. Add +149.6% 0.89% +0.49
AMGN Amgen Inc. Add +92.0% 0.88% +0.48
MTD Mettler-Toledo International New 0.46% +0.46
HXL Hexcel Corp. New 0.40% +0.40
CRBG Corebridge Financial Inc. New 0.40% +0.40
ALGM Allegro Microsystems Inc. New 0.39% +0.39
HCA HCA Healthcare Inc. Add +1161.3% 0.41% +0.37
PRU Prudential Financial Inc. New 0.37% +0.37
PGR Progressive Corp. Add +51.3% 0.96% +0.35
OVV Ovintiv Inc. Add +30.3% 1.82% +0.33
LRCX Lam Research Corp. New 0.33% +0.33
MDGL Madrigal Pharmaceuticals Inc. Add +602.1% 0.37% +0.32
REGN Regeneron Pharmaceuticals Add +6.6% 1.83% +0.31
RBLX Roblox Corp. Class A New 0.31% +0.31
WDAY Workday Inc. Class A Add +307.1% 0.44% +0.31
CDNS Cadence Design SYS Inc. New 0.31% +0.31
LSCC Lattice Semiconductor Corp. Add +360.4% 0.43% +0.31
ETN Eaton Corp. PLC New 0.31% +0.31
USFD US Foods Holding Corp. Add +216.5% 0.45% +0.31
AMAT Applied Materials Inc. Add +109.7% 0.50% +0.30
DHR Danaher Corp. Add +92.1% 0.60% +0.30
NTNX Nutanix Inc. Class A Add +5635.3% 0.30% +0.29
GOOGL Alphabet Inc. Class A Add +10966.2% 0.29% +0.29
DVA Davita Inc. New 0.29% +0.29
EDR Endeavor Group Hold Class A New 0.29% +0.29
IPG Interpublic Group of Cos Inc. New 0.28% +0.28
MDB Mongodb Inc. New 0.28% +0.28
CMCSA Comcast Corp. Class A New 0.28% +0.28
MRUS Merus NV Add +42.9% 0.54% +0.26
PCVX Vaxcyte Inc. Add +79.5% 0.51% +0.26
CTSH Cognizant Tech Solutions-A New 0.26% +0.26
WBTN Webtoon Entertainment Inc. New 0.25% +0.25
NVEI Nuvei Corp.-Subordinate VTG New 0.25% +0.25
UBER Uber Technologies Inc. New 0.25% +0.25
TXT Textron Inc. New 0.24% +0.24
DYN Dyne Therapeutics Inc. Add +76.8% 0.42% +0.23
ARGX Argenx SE - ADR New 0.23% +0.23

Options Activity Q1 2024 → Q2 2024

X United States Steel Corp. put Reduce -9.7% 700,000 $26.5M
CPRI Capri Holdings Ltd. put Add +185.0% 570,000 $18.9M

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

Notes & Other Activity Q1 2024 → Q2 2024

TILRAY BRANDS INC (TLRY 5.2 06/15/27) NOTE 5.200% 6/1 · principal Sold out 6,000,000 $7.0Mbefore exit

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