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
701Catalyst Pharmaceuticals Inc 100,4782.5M $
702Best Buy Co Inc 38,3332.5M $
703GoDaddy Inc 29,0662.4M $
704Astera Labs Inc 21,8502.4M $
705Cheniere Energy Inc 8,4252.4M $
706Simon Property Group Inc 12,7332.4M $
707APA Corp 55,5862.4M $
708PepGen Inc 1,311,0212.3M $
709AMETEK Inc 10,8032.3M $
710Taysha Gene Therapies Inc 513,8282.3M $
711Rocket Pharmaceuticals Inc 641,2222.3M $
712Super Micro Computer Inc 99,8872.3M $
713Lamb Weston Holdings Inc 53,7502.3M $
714Healthpeak Properties Inc 136,1332.2M $
715Jack Henry & Associates Inc 14,1432.2M $
716Anteris Technologies Global Corp 400,0002.2M $
717Gartner Inc 13,8622.2M $
718Omnicom Group Inc 28,6112.2M $
719Adicet Bio Inc 313,1242.1M $
720AtaiBeckley Inc 600,0002.1M $
721Pliant Therapeutics Inc 1,666,8302.1M $
722United Therapeutics Corp 3,4772.1M $
723Monolithic Power Systems Inc 1,8692M $
724Zoetis Inc 17,1912M $
725Crowdstrike Holdings Inc 5,0522M $
726Trade Desk Inc/The 86,2442M $
727D-Wave Quantum Inc 133,6171.9M $
728Solventum Corp 29,2161.9M $
729Pinnacle West Capital Corp. 18,7591.9M $
730Rezolute Inc 611,7971.9M $
7314D Molecular Therapeutics Inc 200,0011.9M $
732SAP SE 10,7681.8M $
733News Corp 72,6821.8M $
734Generac Holdings Inc 9,1961.8M $
735Aktis Oncology Inc 100,0001.8M $
736Ferguson Enterprises Inc 7,6541.8M $
737MannKind Corp 719,1341.8M $
738NovaBridge Biosciences 700,0001.7M $
739Dine Brands Global Inc 65,4501.7M $
740Kroger Co/The 23,4441.7M $
741Neurogene Inc 83,8351.7M $
742Public Storage 6,1591.7M $
743Stoke Therapeutics Inc 50,1201.6M $
744J M Smucker Co/The 16,7361.6M $
745eBay Inc 17,6301.6M $
746Xylem Inc/NY 13,3071.6M $
747Yum! Brands Inc 10,1531.6M $
748ETHZILLA CORP 538,0531.6M $
749MetLife Inc 21,8461.5M $
750Fox Corp 28,1801.5M $
751Figma Inc 70,0001.5M $
752Adlai Nortye Ltd. 209,2591.4M $
753Vanda Pharmaceuticals Inc 207,6661.4M $
754Ulta Beauty Inc 2,7351.4M $
755Petco Health & Wellness Co Inc 513,6481.4M $
756Vulcan Materials Co 5,1541.4M $
757Lululemon Athletica Inc 9,0701.4M $
758Andersen Group Inc 50,0001.4M $
759Rigel Pharmaceuticals Inc 50,0001.4M $
760Ethos Technologies Inc 120,1821.3M $
761Sally Beauty Holdings Inc 96,4401.3M $
762Prudential Financial, Inc. 13,6531.3M $
763Charles River Laboratories International Inc 7,7131.3M $
764Aligos Therapeutics Inc 177,3621.3M $
765Hormel Foods Corp 57,5381.3M $
766Arteris Inc 79,2631.3M $
767ROBLOX Corp 22,9561.3M $
768EyePoint Inc 100,4631.3M $
769Sea Ltd 15,4951.3M $
770ResMed Inc 5,6931.3M $
771Strategy Inc 10,2181.3M $
772GE HealthCare Technologies Inc 17,7721.3M $
773FactSet Research Systems Inc 5,8141.3M $
774Monte Rosa Therapeutics Inc 74,4961.2M $
775Humacyte Inc 2,002,5821.2M $
776Rocket Lab Corp 18,8171.2M $
777Crinetics Pharmaceuticals Inc 32,8171.2M $
778Bloom Energy Corp 8,7951.2M $
779Kura Oncology Inc 145,7041.2M $
780Conagra Brands Inc 74,9731.2M $
781Zscaler Inc 8,3771.2M $
782Otis Worldwide Corp 15,2011.2M $
783Centene Corp 35,5451.2M $
784A O Smith Corp 17,6201.2M $
785Corteva Inc 13,7311.1M $
786Molson Coors Beverage Co 26,5341.1M $
787Alexandria Real Estate Equities, Inc. 24,4661.1M $
788Outset Medical Inc 292,4371.1M $
789Teledyne Technologies Inc 1,8321.1M $
790DoorDash Inc 7,3001.1M $
791Workday Inc 8,3051.1M $
792Veeva Systems Inc 6,1121.1M $
793IMMUNIC INC 967,1521.1M $
794Raymond James Financial Inc 7,3171.1M $
795Casey's General Stores Inc 1,4511.1M $
796Natera Inc 5,1431M $
797Fractyl Health Inc 2,241,6791M $
798Ford Motor Co 88,8351M $
799Mettler-Toledo International Inc 7971M $
800Builders FirstSource Inc 12,116997.5K $