Titelia

Holdings of Woodline Partners LP

916 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Health care 9.6 %
  • Financials 7.8 %
  • Communication 7.3 %
  • Consumer discretionary 6.0 %
  • Industrials 5.1 %
  • Consumer staples 3.5 %
  • Real estate 1.9 %
  • Materials 1.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IL 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89924B $99.30 %
2IL239.6M $0.16 %
3NL225.9M $0.11 %
4FR125.2M $0.10 %
5IN124.9M $0.10 %
6DK123.4M $0.10 %
7AU112.2M $0.05 %
8CL17.9M $0.03 %
9KY36.9M $0.03 %
10DE11.8M $0.01 %
11GB31.3M $0.01 %
12HK1304.4K $0.00 %

Positions

RankCompanySharesValueWeight
601Hyatt Hotels Corp 34,0524.9M $
602Fidelity National Information Services Inc 101,4314.8M $
603VanEck ETF Trust 39,2424.7M $
604Synchrony Financial 68,5754.7M $
605CMS Energy Corp 59,9364.6M $
606Bicara Therapeutics Inc 232,6904.6M $
607Arcutis Biotherapeutics Inc 195,0334.6M $
608Lumexa Imaging Holdings Inc 532,0984.6M $
609BellRing Brands Inc 283,8304.6M $
610Iovance Biotherapeutics Inc 1,291,9844.5M $
611Nice Ltd 41,0924.5M $
612AvalonBay Communities, Inc. 27,7344.5M $
613Comcast Corp 155,8964.5M $
614Regions Financial Corp 170,3614.4M $
615NiSource Inc 93,6774.4M $
616Cheesecake Factory Inc/The 79,0004.3M $
617Veralto Corp 48,6344.3M $
618Williams-Sonoma Inc 23,3834.3M $
619Equifax Inc 23,6614.3M $
620ServiceNow Inc 40,4514.2M $
621Eton Pharmaceuticals Inc 170,6994.2M $
622Capricor Therapeutics Inc 137,6554.2M $
623X4 PHARMACEUTICALS INC 1,001,0954.1M $
624T-Mobile US Inc 19,6334.1M $
625Nuvation Bio Inc 960,4144.1M $
626First Solar Inc 20,8084.1M $
627Phathom Pharmaceuticals Inc 369,0524.1M $
628Summit Therapeutics Inc 214,5074.1M $
629Day One Biopharmaceuticals Inc 189,0574.1M $
630VeriSign Inc 16,2014M $
631Equity Residential 67,9444M $
632NetApp Inc 38,7934M $
633Corpay Inc 13,5653.9M $
634Wealthfront Corp 424,9003.9M $
635Primerica Inc 15,4263.9M $
636CH Robinson Worldwide Inc 23,2153.9M $
637Sana Biotechnology Inc 1,317,9323.8M $
638Kraft Heinz Co/The 168,3253.8M $
639Liquidia Corp 100,1603.8M $
640Spectrum Brands Holdings Inc 51,1883.8M $
641Expeditors International of Washington Inc 26,2513.8M $
642LEGEND BIOTECH CORP 205,8703.7M $
643Packaging Corp of America 17,5293.7M $
644Broadridge Financial Solutions Inc 22,8673.7M $
645Northrop Grumman Corp 5,4383.7M $
646Evergy Inc 45,0923.7M $
647Marvell Technology Inc 37,2343.7M $
648KeyCorp 182,9883.7M $
649International Paper Co 102,3923.7M $
650Alliant Energy Corp 50,3493.6M $
651Waste Management Inc 15,7143.6M $
652Western Digital Corp 13,3363.6M $
653Ultragenyx Pharmaceutical Inc 171,8053.6M $
654Solid Biosciences Inc 495,0763.6M $
655Loews Corp 33,3573.6M $
656HP Inc 179,8043.5M $
657ArriVent Biopharma Inc 147,6393.4M $
658PACCAR Inc 29,4843.4M $
659AN2 Therapeutics Inc 993,6713.4M $
660Cabaletta Bio Inc 1,250,2423.4M $
661CoStar Group Inc 83,0133.3M $
662Carrier Global Corp 59,3733.3M $
663Albemarle Corp 18,4703.3M $
664Marsh & McLennan Cos Inc 19,1103.3M $
665Slide Insurance Holdings Inc 182,0903.3M $
666Kennametal Inc 89,1793.2M $
667F5 Inc 11,1323.2M $
668Lantheus Holdings Inc 42,3823.2M $
669Hims & Hers Health Inc 152,4283.2M $
670Bowhead Specialty Holdings Inc 140,6883.2M $
671Global Payments Inc 46,6123.1M $
672Republic Services Inc 14,2873.1M $
673JB Hunt Transport Services Inc 14,6943.1M $
674Riot Platforms Inc 250,8613.1M $
675Tectonic Therapeutic Inc 100,0003.1M $
676MercadoLibre Inc 1,7863.1M $
677CDW Corp/DE 25,5013.1M $
678Rollins Inc 57,3763.1M $
679Lincoln National Corp 86,3133.1M $
680Trimble Inc 46,6013M $
681Kimberly-Clark Corp 30,4792.9M $
682Jacobs Solutions Inc 23,0292.9M $
683Relmada Therapeutics Inc 421,0522.9M $
684Gen Digital Inc 154,8722.9M $
685Replimune Group Inc 380,9882.9M $
686Tyler Technologies Inc 8,4282.9M $
687Genuine Parts Co 27,2472.9M $
688Weyerhaeuser Co 116,3512.8M $
689Cigna Group/The 10,4212.8M $
690Nordson Corp 10,3702.8M $
691Hagerty Inc 260,5442.7M $
692ASML Holding NV 2,0702.7M $
693ACV Auctions Inc 643,6562.7M $
694Entrada Therapeutics Inc 215,9772.7M $
695Dyne Therapeutics Inc 149,3882.7M $
696Tractor Supply Co 59,3742.7M $
697Navan Inc 200,6782.7M $
698Intellia Therapeutics Inc 200,9982.6M $
699Agios Pharmaceuticals Inc 74,4232.5M $
700McCormick & Co Inc/MD 49,6562.5M $