Woodline Partners LP - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
694Est. Stock Holding Value:
$10,379,600,888Top Stock Holdings By Sector
Portfolio Stock Holdings - Woodline Partners LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| LLY | 284,589 | $257,661,189 | 2.48% | -33,235 | -$30,090,304 | -10.46% |
| REGN | 181,897 | $191,179,204 | 1.84% | +11,295 | +$11,871,384 | +6.62% |
| OVV | 4,053,740 | $189,998,794 | 1.83% | +943,641 | +$44,228,454 | +30.34% |
| TEL | 1,071,487 | $161,183,789 | 1.55% | -412,082 | -$61,989,495 | -27.78% |
| ABBV | 750,322 | $128,695,229 | 1.24% | +111,929 | +$19,198,062 | +17.53% |
| RVMD | 3,290,791 | $127,715,599 | 1.23% | -506,357 | -$19,651,715 | -13.34% |
| CHRD | 754,256 | $126,473,646 | 1.22% | +598,070 | +$100,284,378 | +382.92% |
| META | 247,590 | $124,839,830 | 1.20% | +2,081 | +$1,049,282 | +0.85% |
| MMC | 585,204 | $123,314,187 | 1.19% | +585,204 | +$123,314,187 | Open |
| PR | 6,969,331 | $112,554,696 | 1.08% | +1,078,467 | +$17,417,242 | +18.31% |
| DGX | 783,903 | $107,300,643 | 1.03% | +651,672 | +$89,200,863 | +492.83% |
| CIVI | 1,490,430 | $102,839,670 | 0.99% | +1,045,583 | +$72,145,227 | +235.04% |
| EA | 735,372 | $102,459,381 | 0.99% | +735,372 | +$102,459,381 | Open |
| PGR | 483,739 | $100,477,428 | 0.97% | +163,983 | +$34,060,909 | +51.28% |
| ZBH | 917,202 | $99,543,933 | 0.96% | +1,852 | +$200,998 | +0.20% |
| AJG | 377,269 | $97,829,624 | 0.94% | +62,777 | +$16,278,704 | +19.96% |
| BPMC | 880,147 | $94,862,244 | 0.91% | +52,974 | +$5,709,538 | +6.40% |
| FTV | 1,253,528 | $92,886,425 | 0.89% | +751,301 | +$55,671,404 | +149.59% |
| AMGN | 292,133 | $91,276,956 | 0.88% | +139,980 | +$43,736,751 | +92.00% |
| MRK | 711,353 | $88,065,501 | 0.85% | -264,664 | -$32,765,403 | -27.12% |
| KEYS | 622,701 | $85,154,362 | 0.82% | +99,833 | +$13,652,163 | +19.09% |
| ROIV | 8,000,939 | $84,569,925 | 0.81% | -3,171,367 | -$33,521,349 | -28.39% |
| ST | 2,206,080 | $82,485,331 | 0.79% | +1,974,532 | +$73,827,751 | +852.75% |
| EQT | 2,196,436 | $81,224,203 | 0.78% | +378,028 | +$13,979,475 | +20.79% |
| BSX | 1,031,633 | $79,446,057 | 0.77% | +844,337 | +$65,022,392 | +450.80% |
| ISRG | 177,944 | $79,158,388 | 0.76% | +21,230 | +$9,444,166 | +13.55% |
| JNJ | 539,899 | $78,911,638 | 0.76% | +37,980 | +$5,551,157 | +7.57% |
| QRVO | 656,697 | $76,203,120 | 0.73% | -123,993 | -$14,388,148 | -15.88% |
| LHX | 328,076 | $73,679,308 | 0.71% | -141,850 | -$31,856,673 | -30.19% |
| GERN | 16,951,016 | $71,872,308 | 0.69% | +15,736,446 | +$66,722,531 | +1,295.64% |
| HIG | 707,604 | $71,142,506 | 0.69% | +707,604 | +$71,142,506 | Open |
| INCY | 1,154,214 | $69,968,453 | 0.67% | +20,722 | +$1,256,168 | +1.83% |
| EMR | 627,492 | $69,124,519 | 0.67% | -115,020 | -$12,670,603 | -15.49% |
| GILD | 1,006,492 | $69,055,416 | 0.67% | +5,713 | +$391,969 | +0.57% |
| SNOW | 498,512 | $67,343,986 | 0.65% | -127,856 | -$17,272,067 | -20.41% |
| NUVL | 886,077 | $67,217,801 | 0.65% | +820,585 | +$62,249,578 | +1,252.95% |
| RCUS | 4,245,221 | $64,654,716 | 0.62% | +1,361,564 | +$20,736,620 | +47.22% |
| HUBS | 109,155 | $64,378,527 | 0.62% | +33,457 | +$19,732,604 | +44.20% |
| T | 3,356,065 | $64,134,402 | 0.62% | +205,007 | +$3,917,684 | +6.51% |
| SPR | 1,940,666 | $63,789,691 | 0.61% | +1,623,951 | +$53,379,269 | +512.75% |
| DHR | 248,382 | $62,058,243 | 0.60% | +119,074 | +$29,750,639 | +92.09% |
| GPOR | 410,819 | $62,033,669 | 0.60% | -42,269 | -$6,382,619 | -9.33% |
| BDX | 262,373 | $61,319,194 | 0.59% | +262,373 | +$61,319,194 | Open |
| MORF | 1,783,202 | $60,753,692 | 0.59% | +1,683,202 | +$57,346,692 | +1,683.20% |
| TFX | 284,829 | $59,908,084 | 0.58% | +16,628 | +$3,497,367 | +6.20% |
| MSFT | 132,701 | $59,310,712 | 0.57% | -35,052 | -$15,666,491 | -20.90% |
| RNR | 256,714 | $57,378,146 | 0.55% | +87,731 | +$19,608,756 | +51.92% |
| MRUS | 958,769 | $56,730,362 | 0.55% | +287,970 | +$17,039,185 | +42.93% |
| ADSK | 228,635 | $56,575,731 | 0.55% | +787 | +$194,743 | +0.35% |
| KRYS | 291,918 | $53,607,822 | 0.52% | +16,463 | +$3,023,265 | +5.98% |
| PCVX | 706,903 | $53,378,246 | 0.51% | +313,199 | +$23,649,656 | +79.55% |
| AMAT | 219,713 | $51,850,071 | 0.50% | +114,911 | +$27,117,847 | +109.65% |
| SWTX | 1,362,399 | $51,321,570 | 0.49% | +495,175 | +$18,653,242 | +57.10% |
| SCI | 717,794 | $51,056,687 | 0.49% | +298,056 | +$21,200,723 | +71.01% |
| QSR | 714,364 | $50,269,795 | 0.48% | +276,964 | +$19,489,957 | +63.32% |
| IMVT | 1,823,415 | $48,138,156 | 0.46% | +533,911 | +$14,095,250 | +41.40% |
| COO | 551,247 | $48,123,863 | 0.46% | +108,794 | +$9,497,716 | +24.59% |
| MTD | 34,199 | $47,796,180 | 0.46% | +34,199 | +$47,796,180 | Open |
| PNR | 618,148 | $47,393,407 | 0.46% | -254,402 | -$19,505,001 | -29.16% |
| EQH | 1,151,099 | $47,033,905 | 0.45% | -43,637 | -$1,783,008 | -3.65% |
| PANW | 138,642 | $47,001,024 | 0.45% | -111,467 | -$37,788,428 | -44.57% |
| USFD | 876,450 | $46,434,321 | 0.45% | +599,568 | +$31,765,113 | +216.54% |
| WDAY | 205,820 | $46,013,119 | 0.44% | +155,263 | +$34,710,596 | +307.10% |
| LSCC | 771,786 | $44,755,870 | 0.43% | +604,153 | +$35,034,832 | +360.40% |
| DYN | 1,233,908 | $43,544,613 | 0.42% | +535,981 | +$18,914,769 | +76.80% |
| HUM | 116,440 | $43,507,806 | 0.42% | +58,343 | +$21,799,862 | +100.42% |
| HCA | 132,048 | $42,424,381 | 0.41% | +121,579 | +$39,060,901 | +1,161.32% |
| HXL | 663,836 | $41,456,558 | 0.40% | +663,836 | +$41,456,558 | Open |
| CRBG | 1,416,160 | $41,238,579 | 0.40% | +1,416,160 | +$41,238,579 | Open |
| ALGM | 1,443,770 | $40,772,065 | 0.39% | +1,443,770 | +$40,772,065 | Open |
| MRVL | 579,323 | $40,494,678 | 0.39% | -376,324 | -$26,305,048 | -39.38% |
| ZLAB | 2,332,684 | $40,425,414 | 0.39% | -264,152 | -$4,577,754 | -10.17% |
| JCI | 600,702 | $39,928,662 | 0.38% | -195,557 | -$12,998,674 | -24.56% |
| MDGL | 138,309 | $38,748,649 | 0.37% | +118,609 | +$33,229,497 | +602.08% |
| JBL | 354,918 | $38,611,529 | 0.37% | +219,546 | +$23,884,409 | +162.18% |
| PRU | 328,066 | $38,446,055 | 0.37% | +328,066 | +$38,446,055 | Open |
| IMTX | 3,262,010 | $37,904,556 | 0.37% | +888,023 | +$10,318,827 | +37.41% |
| PEGA | 622,356 | $37,671,209 | 0.36% | +289,002 | +$17,493,291 | +86.70% |
| FOXA | 1,092,817 | $37,560,120 | 0.36% | -659,520 | -$22,667,702 | -37.64% |
| FRPT | 288,582 | $37,339,625 | 0.36% | +5,898 | +$763,142 | +2.09% |
| AMZN | 191,836 | $37,072,307 | 0.36% | -379,111 | -$73,263,201 | -66.40% |
| VSH | 1,647,944 | $36,749,151 | 0.35% | -668,860 | -$14,915,578 | -28.87% |
| CAVA | 387,697 | $35,958,897 | 0.35% | -4,424 | -$410,326 | -1.13% |
| CMG | 580,065 | $35,853,818 | 0.35% | +32,015 | +$1,978,847 | +5.84% |
| KROS | 775,845 | $35,456,117 | 0.34% | +14,145 | +$646,427 | +1.86% |
| VERA | 948,917 | $34,331,817 | 0.33% | +1,820 | +$65,848 | +0.19% |
| FFIV | 198,342 | $34,160,443 | 0.33% | +9,616 | +$1,656,164 | +5.10% |
| LRCX | 32,194 | $34,145,922 | 0.33% | +321,940 | +$341,459,222 | Open |
| NOK | 8,796,635 | $33,251,280 | 0.32% | -1,850,122 | -$6,993,461 | -17.38% |
| AON | 113,152 | $33,219,164 | 0.32% | -85,926 | -$25,226,155 | -43.16% |
| UHS | 179,529 | $33,200,298 | 0.32% | +123,872 | +$22,907,649 | +222.56% |
| CTLT | 588,833 | $33,110,080 | 0.32% | -125,752 | -$7,071,035 | -17.60% |
| RBLX | 881,360 | $32,795,406 | 0.32% | +881,360 | +$32,795,406 | Open |
| EHC | 382,173 | $32,786,622 | 0.32% | +56,672 | +$4,861,891 | +17.41% |
| X | 860,001 | $32,508,038 | 0.31% | -245,998 | -$9,298,724 | -22.24% |
| ONON | 835,612 | $32,421,746 | 0.31% | +217,064 | +$8,422,083 | +35.09% |
| CDNS | 105,179 | $32,368,837 | 0.31% | +105,179 | +$32,368,837 | Open |
| LDOS | 221,343 | $32,289,517 | 0.31% | -225,967 | -$32,964,066 | -50.52% |
| ETN | 102,265 | $32,065,191 | 0.31% | +102,265 | +$32,065,191 | Open |
| SNDX | 1,545,528 | $31,729,690 | 0.31% | +1,241 | +$25,478 | +0.08% |
| BMY | 763,172 | $31,694,533 | 0.31% | -6,082 | -$252,585 | -0.79% |
| PFE | 1,126,478 | $31,518,854 | 0.30% | +1,757 | +$49,161 | +0.16% |
| NTNX | 547,030 | $31,098,656 | 0.30% | +537,492 | +$30,556,420 | +5,635.27% |
| ABNB | 204,604 | $31,024,105 | 0.30% | +115,963 | +$17,583,470 | +130.82% |
| STX | 298,322 | $30,807,713 | 0.30% | -10,195 | -$1,052,838 | -3.30% |
| RGA | 148,016 | $30,383,244 | 0.29% | +15,725 | +$3,227,871 | +11.89% |
| GOOGL | 164,887 | $30,034,167 | 0.29% | +163,397 | +$29,762,764 | Open |
| DVA | 214,811 | $29,766,360 | 0.29% | +214,811 | +$29,766,360 | Open |
| EDR | 1,099,999 | $29,732,973 | 0.29% | +1,099,999 | +$29,732,973 | Open |
| IPG | 1,021,048 | $29,702,286 | 0.29% | +1,021,048 | +$29,702,286 | Open |
| WDC | 389,534 | $29,514,991 | 0.28% | +282,019 | +$21,368,580 | +262.31% |
| MDB | 117,639 | $29,405,044 | 0.28% | +117,639 | +$29,405,044 | Open |
| APGE | 746,159 | $29,361,357 | 0.28% | +43,738 | +$1,721,090 | +6.23% |
| CMCSA | 746,154 | $29,219,391 | 0.28% | +746,154 | +$29,219,391 | Open |
| PTGX | 822,173 | $28,488,294 | 0.27% | +185,217 | +$6,417,769 | +29.08% |
| CLDX | 757,771 | $28,045,105 | 0.27% | +6,711 | +$248,374 | +0.89% |
| BHVN | 807,087 | $28,013,990 | 0.27% | +598,609 | +$20,777,718 | +287.13% |
| SBOW | 732,624 | $27,715,166 | 0.27% | +49,480 | +$1,871,828 | +7.24% |
| CSCO | 576,589 | $27,393,743 | 0.26% | -677,066 | -$32,167,406 | -54.01% |
| ASND | 198,766 | $27,107,707 | 0.26% | +2,736 | +$373,136 | +1.40% |
| CTSH | 397,716 | $27,044,688 | 0.26% | +397,716 | +$27,044,688 | Open |
| CRM | 104,973 | $26,988,558 | 0.26% | -30,705 | -$7,894,256 | -22.63% |
| AR | 823,719 | $26,877,951 | 0.26% | -1,526,223 | -$49,800,656 | -64.95% |
| ATI | 480,003 | $26,616,166 | 0.26% | -158,574 | -$8,792,928 | -24.83% |
| RNA | 645,658 | $26,375,129 | 0.25% | +59,320 | +$2,423,222 | +10.12% |
| NVEI | 800,000 | $25,904,000 | 0.25% | +800,000 | +$25,904,000 | Open |
| ALKS | 1,071,071 | $25,812,811 | 0.25% | +1,231 | +$29,667 | +0.12% |
| UBER | 352,732 | $25,636,562 | 0.25% | +352,732 | +$25,636,562 | Open |
| AXSM | 318,011 | $25,599,886 | 0.25% | -42,117 | -$3,390,419 | -11.70% |
| SEM | 724,852 | $25,413,311 | 0.24% | +392,515 | +$13,761,576 | +118.11% |
| TXT | 295,691 | $25,388,029 | 0.24% | +295,691 | +$25,388,029 | Open |
| CHKP | 153,230 | $25,282,950 | 0.24% | +95,219 | +$15,711,135 | +164.14% |
| TGTX | 1,419,534 | $25,253,510 | 0.24% | +14,937 | +$265,729 | +1.06% |
| SBUX | 323,296 | $25,168,594 | 0.24% | +104,886 | +$8,165,375 | +48.02% |
| EW | 266,078 | $24,577,625 | 0.24% | -215,848 | -$19,937,880 | -44.79% |
| ICLR | 77,993 | $24,448,466 | 0.24% | -75,969 | -$23,814,002 | -49.34% |
| ARGX | 56,771 | $24,413,801 | 0.24% | +56,771 | +$24,413,801 | Open |
| BBIO | 949,570 | $24,052,608 | 0.23% | +248,821 | +$6,302,636 | +35.51% |
| KVUE | 1,312,745 | $23,865,704 | 0.23% | +1,312,745 | +$23,865,704 | Open |
| HQY | 275,196 | $23,721,895 | 0.23% | +275,196 | +$23,721,895 | Open |
| HES | 160,071 | $23,613,674 | 0.23% | -240,001 | -$35,404,948 | -59.99% |
| MASI | 185,990 | $23,423,581 | 0.23% | +132,844 | +$16,730,373 | +249.96% |
| BALL | 389,999 | $23,407,740 | 0.23% | +389,999 | +$23,407,740 | Open |
| IFF | 243,692 | $23,201,915 | 0.22% | +155,007 | +$14,758,216 | +174.78% |
| BRO | 259,029 | $23,159,783 | 0.22% | +259,029 | +$23,159,783 | Open |
| DT | 515,300 | $23,054,522 | 0.22% | +101,669 | +$4,548,671 | +24.58% |
| HCP | 680,000 | $22,909,200 | 0.22% | +680,000 | +$22,909,200 | Open |
| EXPE | 178,721 | $22,517,059 | 0.22% | -368,413 | -$46,416,354 | -67.34% |
| EL | 210,327 | $22,378,793 | 0.22% | -41,991 | -$4,467,842 | -16.64% |
| EXEL | 987,094 | $22,180,002 | 0.21% | - | - | - |
| CYBR | 81,074 | $22,167,253 | 0.21% | -25,769 | -$7,045,760 | -24.12% |
| AMED | 240,003 | $22,032,275 | 0.21% | -210,000 | -$19,278,000 | -46.67% |
| ICUI | 183,308 | $21,767,825 | 0.21% | +109,801 | +$13,038,869 | +149.37% |
| ARWR | 821,518 | $21,351,253 | 0.21% | +265,890 | +$6,910,481 | +47.85% |
| RVTY | 202,463 | $21,230,270 | 0.20% | +126,278 | +$13,241,511 | +165.75% |
| AVDL | 1,504,532 | $21,153,720 | 0.20% | +1,504,532 | +$21,153,720 | Open |
| CAKE | 534,723 | $21,009,267 | 0.20% | +152,172 | +$5,978,838 | +39.78% |
| UNM | 409,867 | $20,948,302 | 0.20% | -201,779 | -$10,312,925 | -32.99% |
| PINS | 462,769 | $20,394,230 | 0.20% | +462,769 | +$20,394,230 | Open |
| DAY | 409,916 | $20,331,834 | 0.20% | -192,697 | -$9,557,771 | -31.98% |
| DD | 250,813 | $20,187,938 | 0.19% | -390,866 | -$31,460,804 | -60.91% |
| ANNX | 4,071,677 | $19,951,217 | 0.19% | +2,071,068 | +$10,148,233 | +103.52% |
| TCOM | 424,263 | $19,940,361 | 0.19% | +339,987 | +$15,979,389 | +403.42% |
| CPRI | 600,200 | $19,854,616 | 0.19% | +96,534 | +$3,193,345 | +19.17% |
| ACI | 999,999 | $19,749,980 | 0.19% | -540,000 | -$10,665,000 | -35.06% |
| ANSS | 60,021 | $19,296,752 | 0.19% | -74,218 | -$23,861,087 | -55.29% |
| RDDT | 301,300 | $19,250,057 | 0.19% | +166,490 | +$10,637,046 | +123.50% |
| AMD | 118,318 | $19,192,363 | 0.18% | +118,318 | +$19,192,363 | Open |
| CRGY | 1,611,709 | $19,098,752 | 0.18% | +243,051 | +$2,880,154 | +17.76% |
| SAIA | 40,201 | $19,066,932 | 0.18% | +24,294 | +$11,522,401 | +152.73% |
| MNDY | 79,005 | $19,021,244 | 0.18% | +79,005 | +$19,021,244 | Open |
| NYT | 369,946 | $18,944,935 | 0.18% | -262,435 | -$13,439,296 | -41.50% |
| BIIB | 80,600 | $18,684,692 | 0.18% | - | - | - |
| VIAV | 2,677,236 | $18,392,611 | 0.18% | +1,131,567 | +$7,773,865 | +73.21% |
| ARCT | 754,023 | $18,360,460 | 0.18% | -160,341 | -$3,904,303 | -17.54% |
| LITE | 357,540 | $18,205,937 | 0.18% | +283,956 | +$14,459,040 | +385.89% |
| CHD | 174,250 | $18,066,240 | 0.17% | +174,250 | +$18,066,240 | Open |
| LSXMK | 814,231 | $18,043,359 | 0.17% | +814,231 | +$18,043,359 | Open |
| NVDA | 143,553 | $17,843,638 | 0.17% | +86,893 | +$10,800,800 | +153.36% |
| MRO | 600,143 | $17,206,100 | 0.17% | +600,143 | +$17,206,100 | Open |
| TEVA | 1,047,553 | $17,022,736 | 0.16% | - | - | - |
| STM | 432,868 | $17,003,055 | 0.16% | +432,868 | +$17,003,055 | Open |
| THC | 127,701 | $16,988,064 | 0.16% | +127,701 | +$16,988,064 | Open |
| BABA | 235,807 | $16,978,104 | 0.16% | +143,597 | +$10,338,984 | +155.73% |
| AZPN | 85,266 | $16,936,386 | 0.16% | +42,611 | +$8,463,823 | +99.90% |
| ELVN | 722,504 | $16,884,918 | 0.16% | +326,818 | +$7,637,737 | +82.60% |
| SWN | 2,500,868 | $16,830,842 | 0.16% | +2,500,868 | +$16,830,842 | Open |
| VMC | 67,053 | $16,674,740 | 0.16% | +28,637 | +$7,121,449 | +74.54% |
| TTWO | 106,869 | $16,617,061 | 0.16% | -132,035 | -$20,530,122 | -55.27% |
| CGON | 525,199 | $16,580,532 | 0.16% | - | - | - |
| SN | 220,443 | $16,566,291 | 0.16% | -117,274 | -$8,813,141 | -34.73% |
| MANH | 66,997 | $16,526,820 | 0.16% | +66,997 | +$16,526,820 | Open |
| AZEK | 387,470 | $16,324,111 | 0.16% | -7,734 | -$325,833 | -1.96% |
| GE | 101,272 | $16,099,210 | 0.16% | +101,272 | +$16,099,210 | Open |
| IDYA | 456,453 | $16,026,065 | 0.15% | +30,451 | +$1,069,135 | +7.15% |
| KYMR | 517,797 | $15,456,240 | 0.15% | +16,867 | +$503,480 | +3.37% |
| SLCA | 1,000,000 | $15,450,000 | 0.15% | +1,000,000 | +$15,450,000 | Open |
| CHX | 460,000 | $15,276,600 | 0.15% | +460,000 | +$15,276,600 | Open |
| PH | 30,174 | $15,262,311 | 0.15% | -83,317 | -$42,142,572 | -73.41% |
| CIEN | 316,190 | $15,234,034 | 0.15% | +316,190 | +$15,234,034 | Open |
| SRCL | 259,636 | $15,092,641 | 0.15% | +259,636 | +$15,092,641 | Open |
| STKL | 2,774,825 | $14,984,055 | 0.14% | +941,352 | +$5,083,301 | +51.34% |
| PRFT | 200,000 | $14,958,000 | 0.14% | +200,000 | +$14,958,000 | Open |
| TDY | 38,327 | $14,870,109 | 0.14% | -54,070 | -$20,978,079 | -58.52% |
| INTC | 478,520 | $14,819,764 | 0.14% | +386,628 | +$11,973,869 | +420.74% |
| QGEN | 357,503 | $14,689,798 | 0.14% | +10,893 | +$447,593 | +3.14% |
| SYY | 202,285 | $14,441,126 | 0.14% | -442,259 | -$31,572,870 | -68.62% |
| BROS | 337,803 | $13,985,044 | 0.13% | -328,105 | -$13,583,547 | -49.27% |
| CERE | 335,500 | $13,718,595 | 0.13% | -264,501 | -$10,815,446 | -44.08% |
| SAP | 67,916 | $13,699,336 | 0.13% | +50,709 | +$10,228,512 | +294.70% |
| CARR | 216,779 | $13,674,419 | 0.13% | +199,728 | +$12,598,842 | +1,171.36% |
| YUMC | 438,885 | $13,535,213 | 0.13% | +438,885 | +$13,535,213 | Open |
| JXN | 181,740 | $13,496,012 | 0.13% | +117,891 | +$8,754,586 | +184.64% |
| FDX | 44,531 | $13,352,175 | 0.13% | +10,596 | +$3,177,105 | +31.22% |
| GPCR | 337,401 | $13,249,737 | 0.13% | +157,509 | +$6,185,378 | +87.56% |
| LXEO | 824,074 | $13,218,147 | 0.13% | +812,023 | +$13,024,849 | +6,738.22% |
| SLNO | 319,205 | $13,023,564 | 0.13% | +212,745 | +$8,679,996 | +199.84% |
| ZBRA | 41,971 | $12,966,101 | 0.12% | -31,337 | -$9,680,939 | -42.75% |
| DPZ | 25,053 | $12,935,615 | 0.12% | +528 | +$272,622 | +2.15% |
| INTA | 352,023 | $12,908,683 | 0.12% | +29,239 | +$1,072,194 | +9.06% |
| DNUT | 1,181,031 | $12,707,894 | 0.12% | +841,158 | +$9,050,860 | +247.49% |
| VNT | 331,984 | $12,681,789 | 0.12% | +4,695 | +$179,349 | +1.43% |
| JANX | 300,825 | $12,601,559 | 0.12% | +270,977 | +$11,351,227 | +907.86% |
| CP | 155,157 | $12,215,511 | 0.12% | +155,157 | +$12,215,511 | Open |
| RCKT | 561,966 | $12,099,128 | 0.12% | +561,966 | +$12,099,128 | Open |
| IRON | 267,863 | $12,072,585 | 0.12% | +267,863 | +$12,072,585 | Open |
| BCYC | 586,622 | $11,873,229 | 0.11% | +586,622 | +$11,873,229 | Open |
| CNM | 235,159 | $11,508,681 | 0.11% | -230,641 | -$11,287,571 | -49.52% |
| DVAX | 1,006,027 | $11,297,683 | 0.11% | -362,740 | -$4,073,570 | -26.50% |
| CRBP | 249,259 | $11,278,970 | 0.11% | +208,278 | +$9,424,580 | +508.23% |
| ARVN | 423,124 | $11,263,561 | 0.11% | +920 | +$24,490 | +0.22% |
| ESPR | 5,049,808 | $11,210,574 | 0.11% | -2,872,421 | -$6,376,775 | -36.26% |
| NWLI | 22,510 | $11,186,119 | 0.11% | -24,291 | -$12,071,170 | -51.90% |
| IMNM | 922,892 | $11,166,993 | 0.11% | -395,164 | -$4,781,484 | -29.98% |
| RARE | 266,790 | $10,965,069 | 0.11% | -133,334 | -$5,480,027 | -33.32% |
| WCN | 62,523 | $10,964,033 | 0.11% | -48,862 | -$8,568,440 | -43.87% |
| AFG | 88,846 | $10,929,835 | 0.11% | +28,040 | +$3,449,481 | +46.11% |
| CYTK | 198,181 | $10,737,447 | 0.10% | +198,181 | +$10,737,447 | Open |
| TVTX | 1,276,878 | $10,495,937 | 0.10% | +1,276,878 | +$10,495,937 | Open |
| INSM | 155,155 | $10,395,385 | 0.10% | +155,155 | +$10,395,385 | Open |
| JBHT | 64,885 | $10,381,600 | 0.10% | +64,885 | +$10,381,600 | Open |
| DUOL | 48,743 | $10,171,202 | 0.10% | +48,743 | +$10,171,202 | Open |
| ALLO | 4,358,989 | $10,156,444 | 0.10% | +1,725,013 | +$4,019,280 | +65.49% |
| MLTX | 226,717 | $9,968,746 | 0.10% | +19,302 | +$848,709 | +9.31% |
| TXRH | 57,421 | $9,859,760 | 0.09% | -109,391 | -$18,783,529 | -65.58% |
| ERAS | 4,134,036 | $9,756,325 | 0.09% | +3,243,243 | +$7,654,053 | +364.08% |
| DAWN | 707,531 | $9,749,777 | 0.09% | +434,993 | +$5,994,204 | +159.61% |
| JNPR | 264,802 | $9,654,681 | 0.09% | +264,802 | +$9,654,681 | Open |
| DXCM | 83,798 | $9,501,017 | 0.09% | -138,996 | -$15,759,366 | -62.39% |
| GMED | 138,528 | $9,487,783 | 0.09% | +138,528 | +$9,487,783 | Open |
| VTRS | 889,500 | $9,455,385 | 0.09% | - | - | - |
| JSPR | 413,940 | $9,396,438 | 0.09% | +34,694 | +$787,554 | +9.15% |
| IMCR | 274,038 | $9,287,148 | 0.09% | - | - | - |
| NAMS | 483,388 | $9,285,883 | 0.09% | +483,388 | +$9,285,883 | Open |
| OLMA | 852,554 | $9,224,634 | 0.09% | +102,275 | +$1,106,616 | +13.63% |
| CCK | 123,350 | $9,176,007 | 0.09% | -172,287 | -$12,816,430 | -58.28% |
| SLAB | 81,886 | $9,059,048 | 0.09% | +81,886 | +$9,059,048 | Open |
| BNTX | 112,538 | $9,043,554 | 0.09% | +57,803 | +$4,645,049 | +105.61% |
| LRMR | 1,242,585 | $9,008,741 | 0.09% | +92,252 | +$668,827 | +8.02% |
| FYBR | 339,832 | $8,896,802 | 0.09% | +339,832 | +$8,896,802 | Open |
| GGG | 111,534 | $8,842,416 | 0.09% | +111,534 | +$8,842,416 | Open |
| SLRN | 1,984,810 | $8,753,012 | 0.08% | +963,606 | +$4,249,502 | +94.36% |
| CHWY | 318,889 | $8,686,536 | 0.08% | +318,889 | +$8,686,536 | Open |
| RCM | 691,442 | $8,684,512 | 0.08% | +81,220 | +$1,020,123 | +13.31% |
| DHI | 61,468 | $8,662,685 | 0.08% | +61,468 | +$8,662,685 | Open |
| GWW | 9,547 | $8,613,685 | 0.08% | +9,547 | +$8,613,685 | Open |
| ELAN | 594,979 | $8,585,547 | 0.08% | +594,979 | +$8,585,547 | Open |
| UNP | 37,706 | $8,531,360 | 0.08% | -72,207 | -$16,337,556 | -65.69% |
| RDNT | 143,612 | $8,461,619 | 0.08% | -54,097 | -$3,187,395 | -27.36% |
| DIS | 84,974 | $8,437,068 | 0.08% | -51,847 | -$5,147,889 | -37.89% |
| AMRX | 1,315,023 | $8,350,396 | 0.08% | +626,917 | +$3,980,923 | +91.11% |
| TOL | 72,302 | $8,327,744 | 0.08% | +72,302 | +$8,327,744 | Open |
| AMCR | 842,257 | $8,237,273 | 0.08% | +842,257 | +$8,237,273 | Open |
| PHAT | 785,990 | $8,095,697 | 0.08% | +219,551 | +$2,261,375 | +38.76% |
| COR | 35,836 | $8,073,851 | 0.08% | -69,402 | -$15,636,271 | -65.95% |
| CW | 29,415 | $7,970,877 | 0.08% | -12,719 | -$3,446,595 | -30.19% |
| RYAN | 137,517 | $7,963,609 | 0.08% | +137,517 | +$7,963,609 | Open |
| AHCO | 782,913 | $7,829,130 | 0.08% | +782,913 | +$7,829,130 | Open |
| CPRX | 503,735 | $7,802,855 | 0.08% | -23 | -$356 | -.00% |
| SILK | 286,016 | $7,733,873 | 0.07% | +286,016 | +$7,733,873 | Open |
| VIK | 225,000 | $7,636,500 | 0.07% | +225,000 | +$7,636,500 | Open |
| EWTX | 421,604 | $7,593,088 | 0.07% | +16,472 | +$296,661 | +4.07% |
| MHK | 65,815 | $7,475,926 | 0.07% | -19,507 | -$2,215,800 | -22.86% |
| VRNS | 152,143 | $7,298,300 | 0.07% | +152,143 | +$7,298,300 | Open |
| SNX | 63,139 | $7,286,241 | 0.07% | -118,000 | -$13,617,200 | -65.14% |
| VRNA | 501,198 | $7,247,323 | 0.07% | -338,569 | -$4,895,708 | -40.32% |
| MNMD | 1,001,250 | $7,219,013 | 0.07% | +671 | +$4,838 | +0.07% |
| APLS | 187,000 | $7,173,320 | 0.07% | +2 | +$77 | +0.00% |
| KNX | 140,807 | $7,029,085 | 0.07% | +140,807 | +$7,029,085 | Open |
| XPO | 66,116 | $7,018,213 | 0.07% | -82,061 | -$8,710,775 | -55.38% |
| GT | 616,532 | $6,997,638 | 0.07% | -52,078 | -$591,085 | -7.79% |
| OGN | 336,829 | $6,972,360 | 0.07% | -915,676 | -$18,954,493 | -73.11% |
| MIRM | 203,720 | $6,965,187 | 0.07% | -29,547 | -$1,010,212 | -12.67% |
| RRX | 51,400 | $6,950,308 | 0.07% | +51,400 | +$6,950,308 | Open |
| AVT | 134,423 | $6,921,440 | 0.07% | -2,546,963 | -$131,143,125 | -94.99% |
| CSL | 17,029 | $6,900,321 | 0.07% | +17,029 | +$6,900,321 | Open |
| HAYW | 559,820 | $6,885,786 | 0.07% | +559,820 | +$6,885,786 | Open |
| EPAM | 36,498 | $6,865,639 | 0.07% | -9,774 | -$1,838,587 | -21.12% |
| CRSP | 126,839 | $6,850,574 | 0.07% | -36,738 | -$1,984,219 | -22.46% |
| RPD | 156,725 | $6,775,222 | 0.07% | +156,725 | +$6,775,222 | Open |
| LNTH | 84,000 | $6,744,360 | 0.06% | - | - | - |
| ELF | 31,820 | $6,705,110 | 0.06% | +31,820 | +$6,705,110 | Open |
| EAT | 92,195 | $6,673,996 | 0.06% | -283,470 | -$20,520,393 | -75.46% |
| DNTH | 250,333 | $6,478,618 | 0.06% | +250,333 | +$6,478,618 | Open |
| BGNE | 45,078 | $6,431,278 | 0.06% | +45,078 | +$6,431,278 | Open |
| BECN | 71,060 | $6,430,930 | 0.06% | +71,060 | +$6,430,930 | Open |
| DAL | 134,281 | $6,370,291 | 0.06% | -41,126 | -$1,951,017 | -23.45% |
| ANAB | 252,366 | $6,324,292 | 0.06% | -256,473 | -$6,427,213 | -50.40% |
| SMPL | 174,948 | $6,320,871 | 0.06% | +174,948 | +$6,320,871 | Open |
| NRIX | 301,887 | $6,300,382 | 0.06% | +301,887 | +$6,300,382 | Open |
| ZNTL | 1,517,077 | $6,204,845 | 0.06% | +80,051 | +$327,409 | +5.57% |
| GRVY | 76,815 | $6,202,811 | 0.06% | +3,714 | +$299,906 | +5.08% |
| SYRE | 262,616 | $6,174,102 | 0.06% | +162,089 | +$3,810,712 | +161.24% |
| BILI | 385,877 | $5,957,941 | 0.06% | -34,369 | -$530,657 | -8.18% |
| ACLX | 107,699 | $5,943,908 | 0.06% | +3,639 | +$200,836 | +3.50% |
| SRRK | 708,187 | $5,899,198 | 0.06% | -353,563 | -$2,945,180 | -33.30% |
| BERY | 99,860 | $5,876,761 | 0.06% | +99,860 | +$5,876,761 | Open |
| GEHC | 75,000 | $5,844,000 | 0.06% | - | - | - |
| PYCR | 458,646 | $5,824,804 | 0.06% | -306,885 | -$3,897,440 | -40.09% |
| EXAI | 1,135,228 | $5,789,663 | 0.06% | -520,662 | -$2,655,376 | -31.44% |
| FERG | 29,840 | $5,778,516 | 0.06% | -11,174 | -$2,163,845 | -27.24% |
| GIL | 152,110 | $5,768,011 | 0.06% | +152,110 | +$5,768,011 | Open |
| HA | 459,999 | $5,717,788 | 0.06% | -325,418 | -$4,044,946 | -41.43% |
| BRBR | 99,574 | $5,689,658 | 0.05% | +49,703 | +$2,840,029 | +99.66% |
| TWLO | 99,120 | $5,631,007 | 0.05% | +99,120 | +$5,631,007 | Open |
| ZVRA | 1,147,583 | $5,623,157 | 0.05% | +137,966 | +$676,033 | +13.67% |
| USPH | 59,951 | $5,540,671 | 0.05% | -4,589 | -$424,115 | -7.11% |
| TME | 377,064 | $5,297,749 | 0.05% | -274,244 | -$3,853,128 | -42.11% |
| VRDN | 400,915 | $5,215,904 | 0.05% | -38,007 | -$494,471 | -8.66% |
| SMTC | 171,645 | $5,128,753 | 0.05% | +69,593 | +$2,079,439 | +68.19% |
| URGN | 303,740 | $5,096,757 | 0.05% | +303,740 | +$5,096,757 | Open |
| SHAK | 56,569 | $5,091,210 | 0.05% | +831 | +$74,790 | +1.49% |
| TERN | 745,044 | $5,073,750 | 0.05% | +745,044 | +$5,073,750 | Open |
| COGT | 600,098 | $5,058,826 | 0.05% | -98,280 | -$828,500 | -14.07% |
| OLK | 198,413 | $5,055,563 | 0.05% | -1,473,856 | -$37,553,851 | -88.14% |
| ZS | 26,183 | $5,032,111 | 0.05% | +22,567 | +$4,337,152 | +624.09% |
| RXRX | 664,450 | $4,983,375 | 0.05% | +664,450 | +$4,983,375 | Open |
| HLF | 472,473 | $4,908,994 | 0.05% | +472,473 | +$4,908,994 | Open |
| AGIO | 113,378 | $4,888,859 | 0.05% | +113,378 | +$4,888,859 | Open |
| SKIN | 2,502,320 | $4,804,454 | 0.05% | -622,996 | -$1,196,152 | -19.93% |
| AKRO | 200,432 | $4,702,135 | 0.05% | +71,991 | +$1,688,909 | +56.05% |
| PBH | 68,048 | $4,685,105 | 0.05% | +68,048 | +$4,685,105 | Open |
| MRNS | 3,979,605 | $4,656,138 | 0.04% | +2,792,824 | +$3,267,604 | +235.33% |
| ABSI | 1,475,076 | $4,543,234 | 0.04% | +891 | +$2,744 | +0.06% |
| EDIT | 970,491 | $4,532,193 | 0.04% | +75,491 | +$352,543 | +8.43% |
| BIRK | 82,864 | $4,508,630 | 0.04% | +82,864 | +$4,508,630 | Open |
| BLCO | 309,965 | $4,500,692 | 0.04% | - | - | - |
| INZY | 1,000,673 | $4,463,002 | 0.04% | +112,606 | +$502,223 | +12.68% |
| NARI | 92,484 | $4,453,105 | 0.04% | +92,484 | +$4,453,105 | Open |
| LEGN | 100,001 | $4,429,044 | 0.04% | -6 | -$266 | -0.01% |
| AGR | 120,000 | $4,263,600 | 0.04% | +120,000 | +$4,263,600 | Open |
| ULS | 100,000 | $4,219,000 | 0.04% | +100,000 | +$4,219,000 | Open |
| MWA | 230,115 | $4,123,661 | 0.04% | +230,115 | +$4,123,661 | Open |
| GFL | 105,672 | $4,113,811 | 0.04% | -224,935 | -$8,756,720 | -68.04% |
| DFS | 31,424 | $4,110,573 | 0.04% | -207,325 | -$27,120,183 | -86.84% |
| COTY | 403,904 | $4,047,118 | 0.04% | +403,904 | +$4,047,118 | Open |
| ALAB | 66,462 | $4,021,616 | 0.04% | +1,517 | +$91,794 | +2.34% |
| AMBA | 73,674 | $3,974,712 | 0.04% | -122,410 | -$6,604,020 | -62.43% |
| NVR | 521 | $3,953,640 | 0.04% | -1,428 | -$10,836,464 | -73.27% |
| GFS | 78,066 | $3,947,017 | 0.04% | +78,066 | +$3,947,017 | Open |
| SANA | 684,194 | $3,735,699 | 0.04% | -214,856 | -$1,173,114 | -23.90% |
| OC | 21,447 | $3,725,773 | 0.04% | +21,447 | +$3,725,773 | Open |
| VSEC | 42,148 | $3,720,825 | 0.04% | +42,148 | +$3,720,825 | Open |
| ASTH | 91,558 | $3,713,592 | 0.04% | -12,417 | -$503,634 | -11.94% |
| NKTX | 628,129 | $3,712,242 | 0.04% | +3,000 | +$17,730 | +0.48% |
| RNG | 128,515 | $3,624,123 | 0.03% | -18,277 | -$515,411 | -12.45% |
| AUPH | 614,066 | $3,506,317 | 0.03% | +113,511 | +$648,148 | +22.68% |
| WTS | 19,039 | $3,491,181 | 0.03% | -18,771 | -$3,442,038 | -49.65% |
| VKTX | 65,426 | $3,468,232 | 0.03% | +118 | +$6,255 | +0.18% |
| EVCM | 304,037 | $3,338,326 | 0.03% | +66,152 | +$726,349 | +27.81% |
| VRT | 38,225 | $3,309,138 | 0.03% | +38,225 | +$3,309,138 | Open |
| FATE | 1,002,002 | $3,286,567 | 0.03% | -890,000 | -$2,919,200 | -47.04% |
| SRPT | 20,381 | $3,220,198 | 0.03% | +20,381 | +$3,220,198 | Open |
| DOCN | 92,284 | $3,206,869 | 0.03% | +92,284 | +$3,206,869 | Open |
| JACK | 62,412 | $3,179,267 | 0.03% | -32,745 | -$1,668,030 | -34.41% |
| KLIC | 64,617 | $3,178,510 | 0.03% | +32,518 | +$1,599,560 | +101.31% |
| FULC | 501,301 | $3,108,066 | 0.03% | +501,301 | +$3,108,066 | Open |
| GTHX | 1,362,354 | $3,106,167 | 0.03% | +1,362,354 | +$3,106,167 | Open |
| TNGX | 348,091 | $2,986,621 | 0.03% | +348,091 | +$2,986,621 | Open |
| MRSN | 1,467,311 | $2,949,295 | 0.03% | -1,467,311 | -$2,949,295 | -50.00% |
| KURA | 143,207 | $2,948,632 | 0.03% | +143,207 | +$2,948,632 | Open |
| ADUS | 24,800 | $2,879,528 | 0.03% | +24,800 | +$2,879,528 | Open |
| ABUS | 926,534 | $2,862,990 | 0.03% | -3,144,125 | -$9,715,346 | -77.24% |
| PEPG | 174,036 | $2,777,615 | 0.03% | +174,036 | +$2,777,615 | Open |
| IBRX | 437,843 | $2,767,168 | 0.03% | +437,843 | +$2,767,168 | Open |
| AL | 57,522 | $2,734,021 | 0.03% | +57,522 | +$2,734,021 | Open |
| WMS | 16,768 | $2,689,420 | 0.03% | +16,768 | +$2,689,420 | Open |
| HII | 10,766 | $2,651,989 | 0.03% | -55,791 | -$13,742,997 | -83.82% |
| REPL | 293,622 | $2,642,598 | 0.03% | - | - | - |
| LOAR | 49,353 | $2,635,944 | 0.03% | +49,353 | +$2,635,944 | Open |
| AER | 27,933 | $2,603,356 | 0.03% | -140,463 | -$13,091,152 | -83.41% |
| DOMO | 333,467 | $2,574,365 | 0.02% | -53,351 | -$411,870 | -13.79% |
| TXN | 12,934 | $2,516,051 | 0.02% | +12,934 | +$2,516,051 | Open |
| LUV | 86,762 | $2,482,261 | 0.02% | +86,762 | +$2,482,261 | Open |
| OTLY | 2,588,412 | $2,433,107 | 0.02% | +1,545,672 | +$1,452,932 | +148.23% |
| FIVN | 54,835 | $2,418,224 | 0.02% | -83,219 | -$3,669,958 | -60.28% |
| CLX | 17,604 | $2,402,418 | 0.02% | -22,143 | -$3,021,855 | -55.71% |
| SPRY | 281,144 | $2,392,535 | 0.02% | -120,644 | -$1,026,680 | -30.03% |
| EXAS | 56,460 | $2,385,435 | 0.02% | -137,814 | -$5,822,642 | -70.94% |
| VYGR | 300,000 | $2,373,000 | 0.02% | - | - | - |
| TSHA | 1,026,269 | $2,298,843 | 0.02% | +1,026,269 | +$2,298,843 | Open |
| PAYX | 18,308 | $2,170,596 | 0.02% | +18,308 | +$2,170,596 | Open |
| FA | 128,610 | $2,066,763 | 0.02% | -63,274 | -$1,016,813 | -32.98% |
| RVPH | 1,592,788 | $2,038,769 | 0.02% | +537,779 | +$688,357 | +50.97% |
| TRML | 157,947 | $2,031,198 | 0.02% | +588 | +$7,562 | +0.37% |
| DDOG | 15,179 | $1,968,565 | 0.02% | -540,135 | -$70,050,108 | -97.27% |
| CTRI | 100,000 | $1,948,000 | 0.02% | +100,000 | +$1,948,000 | Open |
| PRGO | 75,819 | $1,947,032 | 0.02% | - | - | - |
| BHF | 44,737 | $1,938,902 | 0.02% | -31,519 | -$1,366,033 | -41.33% |
| NBIX | 14,011 | $1,928,894 | 0.02% | -109,231 | -$15,037,832 | -88.63% |
| SMH | 7,300 | $1,903,110 | 0.02% | +7,300 | +$1,903,110 | Open |
| PRGS | 34,830 | $1,889,876 | 0.02% | -10,745 | -$583,024 | -23.58% |
| MIDD | 15,314 | $1,877,650 | 0.02% | +15,314 | +$1,877,650 | Open |
| AVBP | 100,000 | $1,855,000 | 0.02% | - | - | - |
| AGEN | 110,207 | $1,845,967 | 0.02% | +110,207 | +$1,845,967 | Open |
| HUBB | 5,011 | $1,831,420 | 0.02% | -21,215 | -$7,753,658 | -80.89% |
| CABA | 242,981 | $1,817,498 | 0.02% | +318 | +$2,379 | +0.13% |
| RYTM | 44,247 | $1,816,782 | 0.02% | -127,960 | -$5,254,038 | -74.31% |
| ZURA | 515,899 | $1,805,647 | 0.02% | +515,899 | +$1,805,647 | Open |
| RLAY | 273,616 | $1,783,976 | 0.02% | +608 | +$3,964 | +0.22% |
| ELDN | 675,243 | $1,782,642 | 0.02% | +23,304 | +$61,523 | +3.57% |
| KALV | 150,462 | $1,772,442 | 0.02% | - | - | - |
| LBPH | 64,438 | $1,741,759 | 0.02% | -16,482 | -$445,508 | -20.37% |
| SLN | 90,862 | $1,726,378 | 0.02% | -147,518 | -$2,802,842 | -61.88% |
| XOMA | 72,211 | $1,710,679 | 0.02% | +105 | +$2,487 | +0.15% |
| RGLS | 947,685 | $1,691,618 | 0.02% | +947,685 | +$1,691,618 | Open |
| NMRA | 164,160 | $1,613,693 | 0.02% | +164,160 | +$1,613,693 | Open |
| MGNX | 369,542 | $1,570,554 | 0.02% | +4,117 | +$17,497 | +1.13% |
| AQST | 600,959 | $1,562,493 | 0.02% | +367 | +$954 | +0.06% |
| TDG | 1,171 | $1,496,081 | 0.01% | -28,861 | -$36,873,102 | -96.10% |
| KN | 85,550 | $1,476,593 | 0.01% | -206,205 | -$3,559,098 | -70.68% |
| TYRA | 88,656 | $1,417,609 | 0.01% | +88,656 | +$1,417,609 | Open |
| WK | 18,762 | $1,369,438 | 0.01% | +13,975 | +$1,020,035 | +291.94% |
| STOK | 100,182 | $1,353,459 | 0.01% | -6,722 | -$90,814 | -6.29% |
| ANRO | 125,000 | $1,336,250 | 0.01% | - | - | - |
| BRZE | 34,173 | $1,327,279 | 0.01% | +25,090 | +$974,496 | +276.23% |
| DNLI | 56,554 | $1,313,184 | 0.01% | -452,011 | -$10,495,695 | -88.88% |
| LSXMA | 53,341 | $1,181,503 | 0.01% | -145,306 | -$3,218,528 | -73.15% |
| PTC | 6,501 | $1,181,037 | 0.01% | +6,501 | +$1,181,037 | Open |
| RGNX | 100,000 | $1,170,000 | 0.01% | -46,334 | -$542,108 | -31.66% |
| NOW | 1,473 | $1,158,765 | 0.01% | -11,734 | -$9,230,786 | -88.85% |
| AWI | 10,073 | $1,140,667 | 0.01% | -71,744 | -$8,124,291 | -87.69% |
| CNTA | 123,461 | $1,114,853 | 0.01% | +123,461 | +$1,114,853 | Open |
| PLRX | 103,623 | $1,113,947 | 0.01% | +3,480 | +$37,410 | +3.48% |
| OTLK | 150,786 | $1,112,801 | 0.01% | +150,786 | +$1,112,801 | Open |
| CART | 34,602 | $1,112,108 | 0.01% | +34,602 | +$1,112,108 | Open |
| GUTS | 259,548 | $1,108,270 | 0.01% | +48,585 | +$207,458 | +23.03% |
| BMEA | 236,419 | $1,063,886 | 0.01% | -228,154 | -$1,026,693 | -49.11% |
| HLXB | 103,247 | $1,055,184 | 0.01% | -3,458 | -$35,341 | -3.24% |
| GD | 3,558 | $1,032,318 | 0.01% | +3,558 | +$1,032,318 | Open |
| POWI | 14,299 | $1,003,647 | 0.01% | +14,299 | +$1,003,647 | Open |
| KYTX | 132,900 | $996,750 | 0.01% | -260,028 | -$1,950,210 | -66.18% |
| AMLX | 523,772 | $995,167 | 0.01% | - | - | - |
| TCRX | 163,492 | $956,428 | 0.01% | +163,492 | +$956,428 | Open |
| BLUE | 969,336 | $954,020 | 0.01% | -5,826 | -$5,734 | -0.60% |
| G | 29,604 | $952,953 | 0.01% | +9,760 | +$314,174 | +49.18% |
| INTU | 1,418 | $931,924 | 0.01% | +1,418 | +$931,924 | Open |
| AKAM | 10,223 | $920,888 | 0.01% | +10,223 | +$920,888 | Open |
| SVCO | 50,000 | $899,000 | 0.01% | +50,000 | +$899,000 | Open |
| VTYX | 379,175 | $875,894 | 0.01% | +379,175 | +$875,894 | Open |
| ILMN | 8,195 | $855,394 | 0.01% | +8,195 | +$855,394 | Open |
| AMPL | 94,642 | $842,314 | 0.01% | +94,642 | +$842,314 | Open |
| VIGL | 206,614 | $826,456 | 0.01% | +206,614 | +$826,456 | Open |
| MSM | 10,159 | $805,710 | 0.01% | +10,159 | +$805,710 | Open |
| AAPL | 3,821 | $804,779 | 0.01% | -331,670 | -$69,856,335 | -98.86% |
| AVGO | 4,850 | $795,788 | 0.01% | -9,420 | -$1,545,634 | -16.26% |
| NABL | 50,883 | $774,948 | 0.01% | +31,212 | +$475,359 | +158.67% |
| APPN | 25,065 | $773,506 | 0.01% | +25,065 | +$773,506 | Open |
| NKTR | 622,905 | $772,402 | 0.01% | +622,905 | +$772,402 | Open |
| AI | 26,428 | $765,355 | 0.01% | +7,257 | +$210,163 | +37.85% |
| IBTA | 10,000 | $751,600 | 0.01% | +10,000 | +$751,600 | Open |
| UAL | 15,395 | $749,121 | 0.01% | +15,395 | +$749,121 | Open |
| FROG | 19,869 | $746,081 | 0.01% | +13,293 | +$499,152 | +202.14% |
| SMCI | 904 | $740,692 | 0.01% | +528 | +$432,617 | +140.43% |
| ON | 10,650 | $730,058 | 0.01% | -74,763 | -$5,125,004 | -87.53% |
| EXP | 3,300 | $717,618 | 0.01% | +3,300 | +$717,618 | Open |
| GOSS | 781,778 | $704,304 | 0.01% | +603,836 | +$543,996 | +339.34% |
| WIX | 4,179 | $664,754 | 0.01% | +4,179 | +$664,754 | Open |
| KVYO | 26,009 | $647,364 | 0.01% | +3,246 | +$80,793 | +14.26% |
| PCTY | 4,709 | $620,882 | 0.01% | -68,755 | -$9,065,347 | -93.59% |
| SEMR | 44,346 | $593,793 | 0.01% | +27,441 | +$367,435 | +162.32% |
| ACET | 486,095 | $588,175 | 0.01% | -249,000 | -$301,290 | -33.87% |
| SPT | 16,201 | $578,052 | 0.01% | +16,201 | +$578,052 | Open |
| CHRS | 322,680 | $558,236 | 0.01% | -212,759 | -$368,073 | -39.74% |
| MLNK | 25,241 | $539,148 | 0.01% | +25,241 | +$539,148 | Open |
| ADT | 70,432 | $535,283 | 0.01% | +70,432 | +$535,283 | Open |
| AXON | 1,807 | $531,692 | 0.01% | -1,175 | -$345,732 | -39.40% |
| IGMS | 75,000 | $515,250 | 0.00% | - | - | - |
| RAPT | 165,981 | $506,242 | 0.00% | -155,632 | -$474,678 | -48.39% |
| FORM | 7,949 | $481,153 | 0.00% | +7,949 | +$481,153 | Open |
| GRMN | 2,792 | $454,873 | 0.00% | -585 | -$95,308 | -17.32% |
| PUBM | 21,049 | $427,505 | 0.00% | +2,261 | +$45,921 | +12.03% |
| ABVX | 31,284 | $413,574 | 0.00% | +31,284 | +$413,574 | Open |
| ASAN | 28,830 | $403,332 | 0.00% | +6,645 | +$92,964 | +29.95% |
| TKO | 3,644 | $393,516 | 0.00% | +3,644 | +$393,516 | Open |
| CRBU | 235,431 | $386,107 | 0.00% | -1,846 | -$3,027 | -0.78% |
| RAMP | 12,343 | $381,892 | 0.00% | +12,343 | +$381,892 | Open |
| XPOF | 23,274 | $363,074 | 0.00% | -210,457 | -$3,283,129 | -90.04% |
| HLVX | 25,027 | $361,890 | 0.00% | +6,037 | +$87,295 | +31.79% |
| QLYS | 2,451 | $349,513 | 0.00% | +2,451 | +$349,513 | Open |
| MSCI | 725 | $349,269 | 0.00% | -66 | -$31,796 | -8.34% |
| GDRX | 44,655 | $348,309 | 0.00% | +44,655 | +$348,309 | Open |
| FDS | 844 | $344,580 | 0.00% | +844 | +$344,580 | Open |
| CALX | 9,613 | $340,589 | 0.00% | -8,500 | -$301,155 | -46.93% |
| CRTO | 8,704 | $328,315 | 0.00% | +8,704 | +$328,315 | Open |
| ALKT | 11,278 | $321,197 | 0.00% | -31,476 | -$896,436 | -73.62% |
| TNYA | 101,717 | $315,323 | 0.00% | +45,717 | +$141,723 | +81.64% |
| SWI | 25,274 | $304,552 | 0.00% | +25,274 | +$304,552 | Open |
| IFRX | 173,586 | $302,040 | 0.00% | +173,586 | +$302,040 | Open |
| COHU | 8,454 | $279,827 | 0.00% | +8,454 | +$279,827 | Open |
| JAZZ | 2,589 | $276,324 | 0.00% | +2,589 | +$276,324 | Open |
| VECO | 5,625 | $262,744 | 0.00% | +5,625 | +$262,744 | Open |
| KRE | 4,996 | $245,304 | 0.00% | +4,996 | +$245,304 | Open |
| APP | 2,942 | $244,833 | 0.00% | +2,942 | +$244,833 | Open |
| VEEV | 1,290 | $236,083 | 0.00% | +1,290 | +$236,083 | Open |
| GLBE | 6,464 | $234,449 | 0.00% | +6,464 | +$234,449 | Open |
| PLXS | 2,225 | $229,576 | 0.00% | +2,225 | +$229,576 | Open |
| GOOG | 1,238 | $227,074 | 0.00% | +1,238 | +$227,074 | Open |
| KFY | 3,313 | $222,435 | 0.00% | +3,313 | +$222,435 | Open |
| MBLY | 7,652 | $214,906 | 0.00% | +7,652 | +$214,906 | Open |
| BR | 1,068 | $210,396 | 0.00% | +1,068 | +$210,396 | Open |
| TARA | 100,001 | $208,002 | 0.00% | +100,001 | +$208,002 | Open |
| ALGS | 531,204 | $185,921 | 0.00% | +531,204 | +$185,921 | Open |
| MQ | 29,981 | $164,296 | 0.00% | +29,981 | +$164,296 | Open |
| ELYM | 22,192 | $157,785 | 0.00% | +22,192 | +$157,785 | Open |
| ZI | 11,756 | $150,124 | 0.00% | -945,612 | -$12,075,465 | -98.77% |
| COMM | 110,107 | $135,432 | 0.00% | +110,107 | +$135,432 | Open |
| ADTN | 24,509 | $128,917 | 0.00% | -42,569 | -$223,913 | -63.46% |
| RELY | 10,457 | $126,739 | 0.00% | +10,457 | +$126,739 | Open |
| KPTI | 134,112 | $116,356 | 0.00% | - | - | - |
| PAYO | 20,877 | $115,659 | 0.00% | +20,877 | +$115,659 | Open |
| GPRO | 49,322 | $70,037 | 0.00% | +49,322 | +$70,037 | Open |
| ABCL | 12,163 | $36,002 | 0.00% | +12,163 | +$36,002 | Open |
| LYEL | 20,740 | $30,073 | 0.00% | - | - | - |
| HON | 0 | $0 | 0.00% | -354,667 | -$75,735,591 | -100.00% |
| WRB | 0 | $0 | 0.00% | -299,882 | -$23,564,728 | -100.00% |
| VNOM | 0 | $0 | 0.00% | -689,922 | -$25,892,773 | -100.00% |
| VOR | 0 | $0 | 0.00% | -1,111,123 | -$1,111,123 | -100.00% |
| IP | 0 | $0 | 0.00% | -471,794 | -$20,357,911 | -100.00% |
| IOVA | 0 | $0 | 0.00% | -1,482,859 | -$11,892,529 | -100.00% |
| IOT | 0 | $0 | 0.00% | -7,857 | -$264,781 | -100.00% |
| VOYA | 0 | $0 | 0.00% | -371,119 | -$26,405,117 | -100.00% |
| VRSN | 0 | $0 | 0.00% | -116,257 | -$20,670,495 | -100.00% |
| VTLE | 0 | $0 | 0.00% | -162,873 | -$7,299,968 | -100.00% |
| WRBY | 0 | $0 | 0.00% | -230,108 | -$3,695,534 | -100.00% |
| WSO | 0 | $0 | 0.00% | -50,779 | -$23,522,864 | -100.00% |
| ZTS | 0 | $0 | 0.00% | -190,230 | -$32,978,273 | -100.00% |
| WST | 0 | $0 | 0.00% | -166,588 | -$54,872,421 | -100.00% |
| WVE | 0 | $0 | 0.00% | -948,444 | -$4,732,736 | -100.00% |
| WWD | 0 | $0 | 0.00% | -76,237 | -$13,294,208 | -100.00% |
| XRX | 0 | $0 | 0.00% | -16,464 | -$191,312 | -100.00% |
| INST | 0 | $0 | 0.00% | -13,925 | -$325,984 | -100.00% |
| XYL | 0 | $0 | 0.00% | -133,901 | -$18,160,993 | -100.00% |
| YOU | 0 | $0 | 0.00% | -15,968 | -$298,761 | -100.00% |
| TRIP | 0 | $0 | 0.00% | -931,344 | -$16,587,237 | -100.00% |
| TTD | 0 | $0 | 0.00% | -22,232 | -$2,171,399 | -100.00% |
| TREX | 0 | $0 | 0.00% | -15,976 | -$1,184,141 | -100.00% |
| HPQ | 0 | $0 | 0.00% | -658,571 | -$23,063,156 | -100.00% |
| TLS | 0 | $0 | 0.00% | -88,696 | -$356,558 | -100.00% |
| INFY | 0 | $0 | 0.00% | -1,096,573 | -$20,418,189 | -100.00% |
| TNET | 0 | $0 | 0.00% | -38,704 | -$3,870,400 | -100.00% |
| VERV | 0 | $0 | 0.00% | -521,112 | -$2,543,027 | -100.00% |
| VINC | 0 | $0 | 0.00% | -23,645 | -$19,152 | -100.00% |
| TXG | 0 | $0 | 0.00% | -105,261 | -$2,047,326 | -100.00% |
| U | 0 | $0 | 0.00% | -120,240 | -$1,955,102 | -100.00% |
| UI | 0 | $0 | 0.00% | -1,966 | -$286,368 | -100.00% |
| FTRE | 0 | $0 | 0.00% | -120,925 | -$2,822,390 | -100.00% |
| UPS | 0 | $0 | 0.00% | -129,480 | -$17,719,338 | -100.00% |
| ZWS | 0 | $0 | 0.00% | -74,056 | -$2,177,246 | -100.00% |
| MLM | 0 | $0 | 0.00% | -13,938 | -$7,551,608 | -100.00% |
| MOH | 0 | $0 | 0.00% | -35,328 | -$10,503,014 | -100.00% |
| DSGX | 0 | $0 | 0.00% | -6,785 | -$657,059 | -100.00% |
| MCK | 0 | $0 | 0.00% | -28,727 | -$16,777,717 | -100.00% |
| MCRB | 0 | $0 | 0.00% | -2,045,871 | -$1,480,801 | -100.00% |
| DOCU | 0 | $0 | 0.00% | -5,183 | -$277,291 | -100.00% |
| MELI | 0 | $0 | 0.00% | -221 | -$363,191 | -100.00% |
| NCNO | 0 | $0 | 0.00% | -23,530 | -$740,019 | -100.00% |
| NKE | 0 | $0 | 0.00% | -149,753 | -$11,286,884 | -100.00% |
| ELV | 0 | $0 | 0.00% | -57,586 | -$31,203,550 | -100.00% |
| MTH | 0 | $0 | 0.00% | -61,106 | -$9,890,006 | -100.00% |
| EHAB | 0 | $0 | 0.00% | -330,605 | -$2,948,997 | -100.00% |
| MU | 0 | $0 | 0.00% | -3,738 | -$491,659 | -100.00% |
| EG | 0 | $0 | 0.00% | -56,452 | -$21,509,341 | -100.00% |
| EDU | 0 | $0 | 0.00% | -44,574 | -$3,464,737 | -100.00% |
| MUR | 0 | $0 | 0.00% | -662,034 | -$27,302,282 | -100.00% |
| MAN | 0 | $0 | 0.00% | -2,812 | -$196,278 | -100.00% |
| EBAY | 0 | $0 | 0.00% | -639,963 | -$34,378,812 | -100.00% |
| DAVA | 0 | $0 | 0.00% | -127,931 | -$3,740,702 | -100.00% |
| LOGI | 0 | $0 | 0.00% | -3,293 | -$319,026 | -100.00% |
| LULU | 0 | $0 | 0.00% | -52,071 | -$15,553,608 | -100.00% |
| LYFT | 0 | $0 | 0.00% | -1,475,761 | -$20,808,230 | -100.00% |
| LYRA | 0 | $0 | 0.00% | -676,554 | -$187,202 | -100.00% |
| CXM | 0 | $0 | 0.00% | -20,936 | -$201,404 | -100.00% |
| MA | 0 | $0 | 0.00% | -724 | -$319,400 | -100.00% |
| DDD | 0 | $0 | 0.00% | -55,888 | -$171,576 | -100.00% |
| LEN | 0 | $0 | 0.00% | -77,765 | -$11,654,641 | -100.00% |
| LII | 0 | $0 | 0.00% | -27,753 | -$14,847,300 | -100.00% |
| PRAX | 0 | $0 | 0.00% | -27,263 | -$1,127,598 | -100.00% |
| PG | 0 | $0 | 0.00% | -43,799 | -$7,223,331 | -100.00% |
| PHM | 0 | $0 | 0.00% | -172,359 | -$18,976,726 | -100.00% |
| DELL | 0 | $0 | 0.00% | -113,952 | -$15,715,120 | -100.00% |
| PLUS | 0 | $0 | 0.00% | -6,324 | -$465,952 | -100.00% |
| FN | 0 | $0 | 0.00% | -1,550 | -$379,425 | -100.00% |
| FLS | 0 | $0 | 0.00% | -166,921 | -$8,028,900 | -100.00% |
| FLEX | 0 | $0 | 0.00% | -99,479 | -$2,933,636 | -100.00% |
| FNA | 0 | $0 | 0.00% | -144,676 | -$989,584 | -100.00% |
| PSTG | 0 | $0 | 0.00% | -200,880 | -$12,898,505 | -100.00% |
| FSLY | 0 | $0 | 0.00% | -40,077 | -$295,367 | -100.00% |
| QTTB | 0 | $0 | 0.00% | -15,584 | -$279,733 | -100.00% |
| ETSY | 0 | $0 | 0.00% | -139,031 | -$8,200,048 | -100.00% |
| NVS | 0 | $0 | 0.00% | -105,656 | -$11,248,138 | -100.00% |
| NVT | 0 | $0 | 0.00% | -444,151 | -$34,026,408 | -100.00% |
| ODD | 0 | $0 | 0.00% | -155,627 | -$6,109,916 | -100.00% |
| NRSN | 0 | $0 | 0.00% | -19,581 | -$21,931 | -100.00% |
| NSP | 0 | $0 | 0.00% | -7,190 | -$655,800 | -100.00% |
| ENVX | 0 | $0 | 0.00% | -16,769 | -$259,249 | -100.00% |
| NVRO | 0 | $0 | 0.00% | -633,718 | -$5,335,906 | -100.00% |
| FBIN | 0 | $0 | 0.00% | -129,476 | -$8,408,171 | -100.00% |
| PD | 0 | $0 | 0.00% | -435,401 | -$9,983,745 | -100.00% |
| PAYC | 0 | $0 | 0.00% | -1,962 | -$280,644 | -100.00% |
| EYPT | 0 | $0 | 0.00% | -479,682 | -$4,173,233 | -100.00% |
| PCOR | 0 | $0 | 0.00% | -177,797 | -$11,789,719 | -100.00% |
| PDFS | 0 | $0 | 0.00% | -19,712 | -$717,123 | -100.00% |
| OLO | 0 | $0 | 0.00% | -32,190 | -$142,280 | -100.00% |
| EWZ | 0 | $0 | 0.00% | -63,690 | -$1,740,648 | -100.00% |
| OMC | 0 | $0 | 0.00% | -348,683 | -$31,276,865 | -100.00% |
| PACB | 0 | $0 | 0.00% | -1,537,433 | -$2,106,283 | -100.00% |
| AMP | 0 | $0 | 0.00% | -111,140 | -$47,477,897 | -100.00% |
| AAL | 0 | $0 | 0.00% | -189,703 | -$2,149,335 | -100.00% |
| ALT | 0 | $0 | 0.00% | -214,245 | -$1,424,729 | -100.00% |
| ALEC | 0 | $0 | 0.00% | -190,000 | -$862,600 | -100.00% |
| ALGN | 0 | $0 | 0.00% | -86,495 | -$20,882,488 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -34,874 | -$19,373,902 | -100.00% |
| ALHC | 0 | $0 | 0.00% | -18,700 | -$146,234 | -100.00% |
| ACLS | 0 | $0 | 0.00% | -2,978 | -$423,442 | -100.00% |
| ADI | 0 | $0 | 0.00% | -699,226 | -$159,605,327 | -100.00% |
| ALLK | 0 | $0 | 0.00% | -116,550 | -$116,550 | -100.00% |
| ALTR | 0 | $0 | 0.00% | -3,629 | -$355,932 | -100.00% |
| AIG | 0 | $0 | 0.00% | -88,640 | -$6,580,634 | -100.00% |
| ASUR | 0 | $0 | 0.00% | -10,458 | -$87,847 | -100.00% |
| AIT | 0 | $0 | 0.00% | -74,656 | -$14,483,264 | -100.00% |
| CFLT | 0 | $0 | 0.00% | -8,810 | -$260,159 | -100.00% |
| BAH | 0 | $0 | 0.00% | -21,147 | -$3,254,523 | -100.00% |
| CGEN | 0 | $0 | 0.00% | -80,556 | -$135,334 | -100.00% |
| CI | 0 | $0 | 0.00% | -86,658 | -$28,646,535 | -100.00% |
| CHH | 0 | $0 | 0.00% | -83,692 | -$9,959,348 | -100.00% |
| CHK | 0 | $0 | 0.00% | -173,400 | -$14,251,746 | -100.00% |
| AVTR | 0 | $0 | 0.00% | -2,798,708 | -$59,332,610 | -100.00% |
| AVTE | 0 | $0 | 0.00% | -200,000 | -$332,000 | -100.00% |
| CHTR | 0 | $0 | 0.00% | -90,553 | -$27,071,725 | -100.00% |
| ASML | 0 | $0 | 0.00% | -67,716 | -$69,255,185 | -100.00% |
| CRL | 0 | $0 | 0.00% | -16,780 | -$3,466,412 | -100.00% |
| CRNX | 0 | $0 | 0.00% | -153,395 | -$6,870,562 | -100.00% |
| CRUS | 0 | $0 | 0.00% | -3,394 | -$433,278 | -100.00% |
| CSX | 0 | $0 | 0.00% | -358,826 | -$12,002,730 | -100.00% |
| ANET | 0 | $0 | 0.00% | -76,954 | -$26,970,838 | -100.00% |
| CNDT | 0 | $0 | 0.00% | -30,621 | -$99,824 | -100.00% |
| CNI | 0 | $0 | 0.00% | -116,779 | -$13,795,103 | -100.00% |
| COUR | 0 | $0 | 0.00% | -593,387 | -$4,248,651 | -100.00% |
| AS | 0 | $0 | 0.00% | -50,000 | -$628,500 | -100.00% |
| BLD | 0 | $0 | 0.00% | -10,038 | -$3,867,340 | -100.00% |
| BCAB | 0 | $0 | 0.00% | -133,214 | -$182,503 | -100.00% |
| BIGC | 0 | $0 | 0.00% | -25,299 | -$203,910 | -100.00% |
| BHC | 0 | $0 | 0.00% | -409,333 | -$2,853,051 | -100.00% |
| CAPR | 0 | $0 | 0.00% | -12,461 | -$59,439 | -100.00% |
| CCSI | 0 | $0 | 0.00% | -38,466 | -$660,846 | -100.00% |
| BSY | 0 | $0 | 0.00% | -501,383 | -$24,748,265 | -100.00% |
| SNPS | 0 | $0 | 0.00% | -7,441 | -$4,427,841 | -100.00% |
| GTLB | 0 | $0 | 0.00% | -122,048 | -$6,068,227 | -100.00% |
| SPB | 0 | $0 | 0.00% | -86,746 | -$7,454,084 | -100.00% |
| TDS | 0 | $0 | 0.00% | -304,527 | -$6,312,845 | -100.00% |
| GRNT | 0 | $0 | 0.00% | -846,913 | -$5,360,959 | -100.00% |
| TASK | 0 | $0 | 0.00% | -44,946 | -$598,231 | -100.00% |
| TER | 0 | $0 | 0.00% | -356,906 | -$52,925,591 | -100.00% |
| TBBB | 0 | $0 | 0.00% | -102,077 | -$2,435,557 | -100.00% |
| SUPN | 0 | $0 | 0.00% | -1,291,291 | -$34,542,034 | -100.00% |
| SYF | 0 | $0 | 0.00% | -10,271 | -$484,688 | -100.00% |
| SYK | 0 | $0 | 0.00% | -3,759 | -$1,279,000 | -100.00% |
| SYNA | 0 | $0 | 0.00% | -38,367 | -$3,383,969 | -100.00% |
| GPK | 0 | $0 | 0.00% | -39,454 | -$1,034,089 | -100.00% |
| SMG | 0 | $0 | 0.00% | -69,813 | -$4,542,034 | -100.00% |
| SAGE | 0 | $0 | 0.00% | -104,831 | -$1,138,465 | -100.00% |
| RTX | 0 | $0 | 0.00% | -426,471 | -$42,813,424 | -100.00% |
| ROP | 0 | $0 | 0.00% | -20,607 | -$11,615,342 | -100.00% |
| SMAR | 0 | $0 | 0.00% | -277,135 | -$12,216,111 | -100.00% |
| SDHC | 0 | $0 | 0.00% | -57,111 | -$1,335,255 | -100.00% |
| SE | 0 | $0 | 0.00% | -109,596 | -$7,827,346 | -100.00% |
| SEE | 0 | $0 | 0.00% | -633,248 | -$22,030,698 | -100.00% |
| SG | 0 | $0 | 0.00% | -99,848 | -$3,009,419 | -100.00% |
| SGMT | 0 | $0 | 0.00% | -300,170 | -$1,026,581 | -100.00% |
| GLW | 0 | $0 | 0.00% | -401,899 | -$15,613,776 | -100.00% |
| GL | 0 | $0 | 0.00% | -96,224 | -$7,917,311 | -100.00% |
| WCC | 0 | $0 | 0.00% | -59,890 | -$9,493,763 | -100.00% |
| WM | 0 | $0 | 0.00% | -43,265 | -$9,230,155 | -100.00% |
Portfolio Options Holdings - Woodline Partners LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| X | Put | 700,000 | $26,460,000 | -75,000 | -$5,144,500 |
| CPRI | Put | 570,000 | $18,855,600 | +370,000 | +$9,795,600 |
| HA | Put | 200,000 | $2,486,000 | - | -$180,000 |
Note: Options holding values may be affected by fund filing errors.