Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 17 May 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,723	85,829	SH		SOLE		85,829	0	0
ABBVIE INC	COM	00287Y109	15,284	141,235	SH		SOLE		141,235	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	8,656	254,902	SH		SOLE		254,902	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	440	44,498	SH		SOLE		44,498	0	0
ABIOMED INC	COM	003654100	10,170	31,907	SH		SOLE		31,907	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,164	300,389	SH		SOLE		300,389	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,077	390,591	SH		SOLE		390,591	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	4,965	500,000	SH		SOLE		500,000	0	0
ACCELERON PHARMA INC	COM	00434H108	7,108	52,417	SH		SOLE		52,417	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	3,953	238,822	SH		SOLE		238,822	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,557	307,061	SH		SOLE		307,061	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,250	225,000	SH		SOLE		225,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,794	596,108	SH		SOLE		596,108	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	38,546	2,157,039	SH		SOLE		2,157,039	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	2,468	250,000	SH		SOLE		250,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,285	159,568	SH		SOLE		159,568	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,482	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	5,958	599,999	SH		SOLE		599,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,895	69,960	SH		SOLE		69,960	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,556	824,097	SH		SOLE		824,097	0	0
AIRBNB INC	COM CL A	009066101	10,771	57,309	SH		SOLE		57,309	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	8,677	730,394	SH		SOLE		730,394	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,113	9,442	SH		SOLE		9,442	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,975	135,662	SH		SOLE		135,662	0	0
ALKERMES PLC	SHS	G01767105	16,281	871,560	SH		SOLE		871,560	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,335	52,671	SH		SOLE		52,671	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	23,744	672,644	SH		SOLE		672,644	0	0
ALLOVIR INC	COM	019818103	27,610	1,179,934	SH		SOLE		1,179,934	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	501	50,200	SH		SOLE		50,200	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	1,482	150,001	SH		SOLE		150,001	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,020	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,250	125,000	SH		SOLE		125,000	0	0
AMEDISYS INC	COM	023436108	666	2,516	SH		SOLE		2,516	0	0
AMERICAN WELL CORP	CL A	03044L105	8,477	488,021	SH		SOLE		488,021	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,916	67,046	SH		SOLE		67,046	0	0
AMGEN INC	COM	031162100	20,990	84,361	SH		SOLE		84,361	0	0
AMPHENOL CORP NEW	CL A	032095101	111,746	1,693,889	SH		SOLE		1,693,889	0	0
ANAPTYSBIO INC	COM	032724106	9,242	428,847	SH		SOLE		428,847	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,741	475,000	SH		SOLE		475,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,356	171,419	SH		SOLE		171,419	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,497	150,000	SH		SOLE		150,000	0	0
APPLIED MATLS INC	COM	038222105	14,706	110,076	SH		SOLE		110,076	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13,256	2,218,620	SH		SOLE		2,218,620	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	261	78,339	SH		SOLE		78,339	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	999	100,000	SH		SOLE		100,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	349	8,442	SH		SOLE		8,442	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	34,755	1,237,730	SH		SOLE		1,237,730	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,867	286,666	SH		SOLE		286,666	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,801	6,540	SH		SOLE		6,540	0	0
ARISTA NETWORKS INC	COM	040413106	25,078	83,070	SH		SOLE		83,070	0	0
ARROW ELECTRS INC	COM	042735100	4,976	44,901	SH		SOLE		44,901	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	991	100,000	SH		SOLE		100,000	0	0
ARVINAS INC	COM	04335A105	8,477	128,250	SH		SOLE		128,250	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	267	25,522	SH		SOLE		25,522	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	24,683	2,493,236	SH		SOLE		2,493,236	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	750	74,969	SH		SOLE		74,969	0	0
AT&T INC	COM	00206R102	7,781	257,066	SH		SOLE		257,066	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	13,318	215,673	SH		SOLE		215,673	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	3,214	325,000	SH		SOLE		325,000	0	0
ATOTECH LTD	COM	G0625A105	1,302	64,309	SH		SOLE		64,309	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	145	14,394	SH		SOLE		14,394	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	4,012	400,000	SH		SOLE		400,000	0	0
AVANTOR INC	COM	05352A100	27,250	941,944	SH		SOLE		941,944	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,792	128,000	SH		SOLE		128,000	0	0
AVNET INC	COM	053807103	5,259	126,700	SH		SOLE		126,700	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,000	100,000	SH		SOLE		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	10,059	46,239	SH		SOLE		46,239	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5,418	512,616	SH		SOLE		512,616	0	0
BCTG ACQUISITION CORP	COM	05492W103	5,598	503,397	SH		SOLE		503,397	0	0
BECTON DICKINSON & CO	COM	075887109	37,209	153,030	SH		SOLE		153,030	0	0
BIOGEN INC	COM	09062X103	4,889	17,476	SH		SOLE		17,476	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12,867	188,256	SH		SOLE		188,256	0	0
BIOVENTUS INC	COM CL A	09075A108	3,141	205,594	SH		SOLE		205,594	0	0
BLUEBIRD BIO INC	COM	09609G100	1,040	34,497	SH		SOLE		34,497	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,644	88,906	SH		SOLE		88,906	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,480	148,441	SH		SOLE		148,441	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	619	62,500	SH		SOLE		62,500	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	12,312	374,122	SH		SOLE		374,122	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,699	20,044	SH		SOLE		20,044	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,309	606,831	SH		SOLE		606,831	0	0
BROADCOM INC	COM	11135F101	18,194	39,240	SH		SOLE		39,240	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	1,974	200,000	SH		SOLE		200,000	0	0
BUMBLE INC	COM CL A	12047B105	2,828	45,334	SH		SOLE		45,334	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,500	150,000	SH		SOLE		150,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,035	55,024	SH		SOLE		55,024	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	281	28,412	SH		SOLE		28,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,699	126,727	SH		SOLE		126,727	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	498	50,000	SH		SOLE		50,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,990	200,000	SH		SOLE		200,000	0	0
CENTENE CORP DEL	COM	15135B101	30,361	475,065	SH		SOLE		475,065	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,395	392,910	SH		SOLE		392,910	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	248	25,000	SH		SOLE		25,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,198	31,736	SH		SOLE		31,736	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,556	12,246	SH		SOLE		12,246	0	0
CHEWY INC	CL A	16679L109	9,547	112,704	SH		SOLE		112,704	0	0
CHIASMA INC	COM	16706W102	218	69,761	SH		SOLE		69,761	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,686	101,964	SH		SOLE		101,964	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	2,515	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	4,985	500,000	SH		SOLE		500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	3,524	172,664	SH		SOLE		172,664	0	0
CIRRUS LOGIC INC	COM	172755100	34,662	408,803	SH		SOLE		408,803	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,263	125,000	SH		SOLE		125,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,803	386,122	SH		SOLE		386,122	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,426	92,828	SH		SOLE		92,828	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,012	190,437	SH		SOLE		190,437	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,616	160,170	SH		SOLE		160,170	0	0
COOPER COS INC	COM NEW	216648402	30,360	79,043	SH		SOLE		79,043	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,908	458,501	SH		SOLE		458,501	0	0
COTY INC	COM CL A	222070203	1,765	195,948	SH		SOLE		195,948	0	0
COURSERA INC	COM	22266M104	1,173	26,067	SH		SOLE		26,067	0	0
CRICUT INC	COM CL A	22658D100	1,349	68,191	SH		SOLE		68,191	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	733	73,733	SH		SOLE		73,733	0	0
CUE BIOPHARMA INC	COM	22978P106	2,474	202,806	SH		SOLE		202,806	0	0
CULLINAN ONCOLOGY INC	COM	230031106	22,623	542,912	SH		SOLE		542,912	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	2,166	218,990	SH		SOLE		218,990	0	0
DANAHER CORPORATION	COM	235851102	89,481	397,550	SH		SOLE		397,550	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	3,187	280,511	SH		SOLE		280,511	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	105	10,754	SH		SOLE		10,754	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,803	99,865	SH		SOLE		99,865	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,416	53,528	SH		SOLE		53,528	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	3,075	309,939	SH		SOLE		309,939	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	2,248	225,000	SH		SOLE		225,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	45,438	1,777,000	SH		SOLE		1,777,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	3,956	400,000	SH		SOLE		400,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,763	41,844	SH		SOLE		41,844	0	0
DIODES INC	COM	254543101	9,123	114,271	SH		SOLE		114,271	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,203	309,484	SH		SOLE		309,484	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,755	119,334	SH		SOLE		119,334	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	17,241	1,717,205	SH		SOLE		1,717,205	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	12,689	1,218,883	SH		SOLE		1,218,883	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	23,646	2,329,624	SH		SOLE		2,329,624	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,044	400,000	SH		SOLE		400,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,619	181,710	SH		SOLE		181,710	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	10,869	647,735	SH		SOLE		647,735	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,940	382,493	SH		SOLE		382,493	0	0
EARGO INC	COM	270087109	4,722	94,530	SH		SOLE		94,530	0	0
EBAY INC.	COM	278642103	40,869	667,358	SH		SOLE		667,358	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,985	428,921	SH		SOLE		428,921	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	11,616	357,429	SH		SOLE		357,429	0	0
EHEALTH INC	COM	28238P109	8,747	120,261	SH		SOLE		120,261	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,741	175,000	SH		SOLE		175,000	0	0
ELECTRONIC ARTS INC	COM	285512109	60,479	446,767	SH		SOLE		446,767	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	9,534	891,055	SH		SOLE		891,055	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,629	154,198	SH		SOLE		154,198	0	0
ERICSSON	ADR B SEK 10	294821608	10,793	818,237	SH		SOLE		818,237	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	3,479	350,000	SH		SOLE		350,000	0	0
ETSY INC	COM	29786A106	3,390	16,809	SH		SOLE		16,809	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,768	275,000	SH		SOLE		275,000	0	0
EXELIXIS INC	COM	30161Q104	13,516	598,308	SH		SOLE		598,308	0	0
FACEBOOK INC	CL A	30303M102	55,024	186,819	SH		SOLE		186,819	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,243	125,000	SH		SOLE		125,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,418	126,360	SH		SOLE		126,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,041	498,124	SH		SOLE		498,124	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,927	119,334	SH		SOLE		119,334	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	2,000	200,000	SH		SOLE		200,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	651	65,562	SH		SOLE		65,562	0	0
FLEX LTD	ORD	Y2573F102	6,026	329,134	SH		SOLE		329,134	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	595	60,000	SH		SOLE		60,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	2,988	300,000	SH		SOLE		300,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	6,522	190,315	SH		SOLE		190,315	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	28	28,370	SH		SOLE		28,370	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,392	141,850	SH		SOLE		141,850	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	52	49,938	SH		SOLE		49,938	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,468	249,688	SH		SOLE		249,688	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,496	150,000	SH		SOLE		150,000	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	319	25,932	SH		SOLE		25,932	0	0
FRESHPET INC	COM	358039105	5,189	32,677	SH		SOLE		32,677	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	3,476	350,000	SH		SOLE		350,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	2,068	207,674	SH		SOLE		207,674	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,498	250,000	SH		SOLE		250,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	507	50,923	SH		SOLE		50,923	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,227	324,992	SH		SOLE		324,992	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,336	124,594	SH		SOLE		124,594	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2,775	277,511	SH		SOLE		277,511	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,485	150,000	SH		SOLE		150,000	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	4,584	338,305	SH		SOLE		338,305	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	987	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	99,653	1,541,893	SH		SOLE		1,541,893	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	61	58,333	SH		SOLE		58,333	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,406	350,000	SH		SOLE		350,000	0	0
GLOBAL PMTS INC	COM	37940X102	45,724	226,829	SH		SOLE		226,829	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	32	62,500	SH		SOLE		62,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,213	125,000	SH		SOLE		125,000	0	0
GLU MOBILE INC	COM	379890106	29,647	2,375,587	SH		SOLE		2,375,587	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	2,488	250,000	SH		SOLE		250,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,500	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,992	200,000	SH		SOLE		200,000	0	0
GUARDANT HEALTH INC	COM	40131M109	4,001	26,213	SH		SOLE		26,213	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,491	150,000	SH		SOLE		150,000	0	0
HAYWARD HLDGS INC	COM	421298100	4,478	265,257	SH		SOLE		265,257	0	0
HCA HEALTHCARE INC	COM	40412C101	19,057	101,183	SH		SOLE		101,183	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1,205	111,990	SH		SOLE		111,990	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,517	403,699	SH		SOLE		403,699	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	27	24,684	SH		SOLE		24,684	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,263	128,735	SH		SOLE		128,735	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,762	10,462	SH		SOLE		10,462	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	3,030	300,000	SH		SOLE		300,000	0	0
HOLOGIC INC	COM	436440101	13,608	182,958	SH		SOLE		182,958	0	0
HOOKIPA PHARMA INC	COM	43906K100	9,149	680,260	SH		SOLE		680,260	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42,050	456,871	SH		SOLE		456,871	0	0
HP INC	COM	40434L105	15,223	479,467	SH		SOLE		479,467	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	3,968	400,000	SH		SOLE		400,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	686	527,660	SH		SOLE		527,660	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	10,500	1,055,321	SH		SOLE		1,055,321	0	0
ICU MED INC	COM	44930G107	16,122	78,475	SH		SOLE		78,475	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,814	289,949	SH		SOLE		289,949	0	0
IGM BIOSCIENCES INC	COM	449585108	33,029	430,683	SH		SOLE		430,683	0	0
II-VI INC	COM	902104108	9,095	133,023	SH		SOLE		133,023	0	0
IKENA ONCOLOGY INC	COM	45175G108	3,211	113,652	SH		SOLE		113,652	0	0
IMMATICS N.V	SHS	N44445109	6,722	599,653	SH		SOLE		599,653	0	0
IMMUNOVANT INC	COM	45258J102	14,382	896,617	SH		SOLE		896,617	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,000	200,000	SH		SOLE		200,000	0	0
INFINERA CORP	COM	45667G103	3,667	380,770	SH		SOLE		380,770	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,328	129,059	SH		SOLE		129,059	0	0
INSULET CORP	COM	45784P101	6,848	26,246	SH		SOLE		26,246	0	0
INTEL CORP	COM	458140100	31,908	498,567	SH		SOLE		498,567	0	0
INTER PARFUMS INC	COM	458334109	4,979	70,193	SH		SOLE		70,193	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,415	38,784	SH		SOLE		38,784	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,769	368,801	SH		SOLE		368,801	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	9,985	294,285	SH		SOLE		294,285	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,516	75,129	SH		SOLE		75,129	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,396	475,891	SH		SOLE		475,891	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,786	277,523	SH		SOLE		277,523	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	832	83,722	SH		SOLE		83,722	0	0
JABIL INC	COM	466313103	14,921	286,068	SH		SOLE		286,068	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	38	71,418	SH		SOLE		71,418	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,383	142,836	SH		SOLE		142,836	0	0
JAWS ACQUISITION CORP	SHS	G50744104	5,933	447,796	SH		SOLE		447,796	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,451	64,640	SH		SOLE		64,640	0	0
JOANN INC	COM	47768J101	2,567	252,913	SH		SOLE		252,913	0	0
JOHNSON & JOHNSON	COM	478160104	171,365	1,042,685	SH		SOLE		1,042,685	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,077	437,327	SH		SOLE		437,327	0	0
KADMON HLDGS INC	COM	48283N106	3,876	996,495	SH		SOLE		996,495	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,756	224,059	SH		SOLE		224,059	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,283	10,668	SH		SOLE		10,668	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,996	200,000	SH		SOLE		200,000	0	0
KINNATE BIOPHARMA INC	COM	49705R105	8,916	286,129	SH		SOLE		286,129	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	1,710	172,066	SH		SOLE		172,066	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	751	75,000	SH		SOLE		75,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	41	63,052	SH		SOLE		63,052	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,835	189,155	SH		SOLE		189,155	0	0
KLA CORP	COM NEW	482480100	32,412	98,098	SH		SOLE		98,098	0	0
KNOWLES CORP	COM	49926D109	10,924	522,165	SH		SOLE		522,165	0	0
KRONOS BIO INC	COM	50107A104	5,505	188,085	SH		SOLE		188,085	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	498	50,000	SH		SOLE		50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,360	13,174	SH		SOLE		13,174	0	0
LANDOS BIOPHARMA INC	COM	515069102	2,054	213,335	SH		SOLE		213,335	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,156	181,170	SH		SOLE		181,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,142	17,679	SH		SOLE		17,679	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	1,720	113,242	SH		SOLE		113,242	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,000	200,000	SH		SOLE		200,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,980	200,000	SH		SOLE		200,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	75	24,800	SH		SOLE		24,800	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,254	124,000	SH		SOLE		124,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	2,536	250,100	SH		SOLE		250,100	0	0
LILLY ELI & CO	COM	532457108	21,605	115,646	SH		SOLE		115,646	0	0
LOANDEPOT INC	COM CL A	53946R106	1,485	74,477	SH		SOLE		74,477	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	57	93,922	SH		SOLE		93,922	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,711	281,766	SH		SOLE		281,766	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	3,263	325,000	SH		SOLE		325,000	0	0
LYFT INC	CL A COM	55087P104	28,095	444,680	SH		SOLE		444,680	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	2,577	259,819	SH		SOLE		259,819	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,317	513,957	SH		SOLE		513,957	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	34	47,160	SH		SOLE		47,160	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,360	141,480	SH		SOLE		141,480	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	24,127	492,597	SH		SOLE		492,597	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	2,187	220,000	SH		SOLE		220,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,244	125,000	SH		SOLE		125,000	0	0
MCKESSON CORP	COM	58155Q103	9,890	50,708	SH		SOLE		50,708	0	0
MEI PHARMA INC	COM NEW	55279B202	2,186	637,341	SH		SOLE		637,341	0	0
MERCADOLIBRE INC	COM	58733R102	35,196	23,908	SH		SOLE		23,908	0	0
MERCK & CO. INC	COM	58933Y105	21,998	285,355	SH		SOLE		285,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,218	557,964	SH		SOLE		557,964	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,328	31,103	SH		SOLE		31,103	0	0
MOLECULAR TEMPLATES INC	COM	608550109	14,456	1,145,513	SH		SOLE		1,145,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,111	78,071	SH		SOLE		78,071	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	7,423	727,794	SH		SOLE		727,794	0	0
MORPHIC HLDG INC	COM	61775R105	1,576	24,909	SH		SOLE		24,909	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	115	130,255	SH		SOLE		130,255	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	3,829	390,765	SH		SOLE		390,765	0	0
NANOBIOTIX SA	SPONSORED ADS	63009J107	970	64,514	SH		SOLE		64,514	0	0
NATIONAL INSTRS CORP	COM	636518102	34,014	787,626	SH		SOLE		787,626	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,761	75,159	SH		SOLE		75,159	0	0
NETFLIX INC	COM	64110L106	5,969	11,443	SH		SOLE		11,443	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	999	100,000	SH		SOLE		100,000	0	0
NEWS CORP NEW	CL A	65249B109	7,590	298,477	SH		SOLE		298,477	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,494	17,759	SH		SOLE		17,759	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	1,080	88,711	SH		SOLE		88,711	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,493	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,488	150,000	SH		SOLE		150,000	0	0
NUTANIX INC	CL A	67059N108	28,507	1,073,292	SH		SOLE		1,073,292	0	0
NVIDIA CORPORATION	COM	67066G104	55,771	104,454	SH		SOLE		104,454	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	24,304	675,124	SH		SOLE		675,124	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,970	300,000	SH		SOLE		300,000	0	0
ON24 INC	COM	68339B104	2,072	42,720	SH		SOLE		42,720	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	18	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	732	75,000	SH		SOLE		75,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,571	370,391	SH		SOLE		370,391	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	409	56,297	SH		SOLE		56,297	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,000	100,000	SH		SOLE		100,000	0	0
OUTSET MED INC	COM	690145107	7,861	144,531	SH		SOLE		144,531	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	41,774	902,254	SH		SOLE		902,254	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	2,475	250,000	SH		SOLE		250,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,413	138,500	SH		SOLE		138,500	0	0
PENUMBRA INC	COM	70975L107	7,796	28,811	SH		SOLE		28,811	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4,473	450,000	SH		SOLE		450,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,978	405,153	SH		SOLE		405,153	0	0
PFIZER INC	COM	717081103	20,183	557,075	SH		SOLE		557,075	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,565	41,678	SH		SOLE		41,678	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,281	498,441	SH		SOLE		498,441	0	0
PINTEREST INC	CL A	72352L106	30,796	415,987	SH		SOLE		415,987	0	0
PLANET FITNESS INC	CL A	72703H101	8,004	103,543	SH		SOLE		103,543	0	0
PLAYTIKA HLDG CORP	COM	72815L107	23,880	877,619	SH		SOLE		877,619	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	2,239	225,000	SH		SOLE		225,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	7,357	223,690	SH		SOLE		223,690	0	0
POSHMARK INC	COM CL A	73739W104	1,779	43,822	SH		SOLE		43,822	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	38	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS	CL A	G7209M108	1,459	150,000	SH		SOLE		150,000	0	0
PPD INC	COM	69355F102	2,287	60,446	SH		SOLE		60,446	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	8,244	251,663	SH		SOLE		251,663	0	0
PROGYNY INC	COM	74340E103	1,170	26,295	SH		SOLE		26,295	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,841	210,324	SH		SOLE		210,324	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,384	261,534	SH		SOLE		261,534	0	0
PULMONX CORP	COM	745848101	5,859	128,092	SH		SOLE		128,092	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	986	100,000	SH		SOLE		100,000	0	0
QORVO INC	COM	74736K101	46,640	255,280	SH		SOLE		255,280	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,863	117,368	SH		SOLE		117,368	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	511	5,121	SH		SOLE		5,121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	87,956	185,899	SH		SOLE		185,899	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	20,080	2,000,000	SH		SOLE		2,000,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	8,243	238,440	SH		SOLE		238,440	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,688	750,000	SH		SOLE		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	5,027	500,000	SH		SOLE		500,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	38,634	842,062	SH		SOLE		842,062	0	0
REVOLVE GROUP INC	CL A	76156B107	1,441	32,061	SH		SOLE		32,061	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	5,099	463,522	SH		SOLE		463,522	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,939	194,889	SH		SOLE		194,889	0	0
ROBLOX CORP	CL A	771049103	4,235	65,323	SH		SOLE		65,323	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	1,001	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	600	60,468	SH		SOLE		60,468	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,992	200,000	SH		SOLE		200,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17,547	234,434	SH		SOLE		234,434	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	13,455	401,994	SH		SOLE		401,994	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,998	200,000	SH		SOLE		200,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,987	137,917	SH		SOLE		137,917	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,491	150,000	SH		SOLE		150,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,494	150,000	SH		SOLE		150,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2,580	96,000	SH		SOLE		96,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	44	75,000	SH		SOLE		75,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,447	150,000	SH		SOLE		150,000	0	0
SEAGEN INC	COM	81181C104	7,066	50,887	SH		SOLE		50,887	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	3,549	711,238	SH		SOLE		711,238	0	0
SEER INC	COM CL A	81578P106	10,662	213,151	SH		SOLE		213,151	0	0
SEMTECH CORP	COM	816850101	14,167	205,323	SH		SOLE		205,323	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	8,234	822,580	SH		SOLE		822,580	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,088	232,542	SH		SOLE		232,542	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	764	34,200	SH		SOLE		34,200	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	85	167,354	SH		SOLE		167,354	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,247	334,709	SH		SOLE		334,709	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	9,018	206,683	SH		SOLE		206,683	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,239	125,000	SH		SOLE		125,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,005	100,000	SH		SOLE		100,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	9,942	326,820	SH		SOLE		326,820	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,488	150,000	SH		SOLE		150,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,002	29,865	SH		SOLE		29,865	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,899	175,328	SH		SOLE		175,328	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	707	51,662	SH		SOLE		51,662	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	2,750	275,000	SH		SOLE		275,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	425	12,402	SH		SOLE		12,402	0	0
SUNOPTA INC	COM	8676EP108	6,208	420,336	SH		SOLE		420,336	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	2,500	250,000	SH		SOLE		250,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	4,916	215,974	SH		SOLE		215,974	0	0
SYNNEX CORP	COM	87162W100	9,752	84,921	SH		SOLE		84,921	0	0
SYNOPSYS INC	COM	871607107	21,955	88,608	SH		SOLE		88,608	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	495	50,000	SH		SOLE		50,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	2,223	225,000	SH		SOLE		225,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	397	12,310	SH		SOLE		12,310	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,736	275,000	SH		SOLE		275,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,500	250,000	SH		SOLE		250,000	0	0
TELEFLEX INCORPORATED	COM	879369106	34,946	84,113	SH		SOLE		84,113	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,477	160,000	SH		SOLE		160,000	0	0
TERADYNE INC	COM	880770102	41,241	338,928	SH		SOLE		338,928	0	0
TEXAS INSTRS INC	COM	882508104	65,408	346,093	SH		SOLE		346,093	0	0
TG THERAPEUTICS INC	COM	88322Q108	44,670	926,766	SH		SOLE		926,766	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	1,501	150,104	SH		SOLE		150,104	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	31,713	362,143	SH		SOLE		362,143	0	0
THREDUP INC	CL A	88556E102	3,501	150,082	SH		SOLE		150,082	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,967	300,000	SH		SOLE		300,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,000	200,000	SH		SOLE		200,000	0	0
T-MOBILE US INC	COM	872590104	26,070	208,077	SH		SOLE		208,077	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	17,830	1,799,159	SH		SOLE		1,799,159	0	0
TRANSLATE BIO INC	COM	89374L104	3,722	225,683	SH		SOLE		225,683	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,454	144,670	SH		SOLE		144,670	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11,116	1,034,991	SH		SOLE		1,034,991	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,370	46,200	SH		SOLE		46,200	0	0
TWO	COM CL A	G9152V101	2,488	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	40	58,333	SH		SOLE		58,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,699	175,000	SH		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,017	16,173	SH		SOLE		16,173	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,006	199,628	SH		SOLE		199,628	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,465	350,000	SH		SOLE		350,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,284	130,267	SH		SOLE		130,267	0	0
VENUS CONCEPT INC	COM	92332W105	2,106	896,120	SH		SOLE		896,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,003	214,076	SH		SOLE		214,076	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	23,100	2,000,000	SH		SOLE		2,000,000	0	0
VIATRIS INC	COM	92556V106	24,188	1,731,445	SH		SOLE		1,731,445	0	0
VIAVI SOLUTIONS INC	COM	925550105	28,908	1,841,304	SH		SOLE		1,841,304	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,708	129,917	SH		SOLE		129,917	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	497	50,000	SH		SOLE		50,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	17	29,063	SH		SOLE		29,063	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	562	58,126	SH		SOLE		58,126	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51,850	2,153,219	SH		SOLE		2,153,219	0	0
VOR BIOPHARMA INC	COM	929033108	49,706	1,153,267	SH		SOLE		1,153,267	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,481	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,726	175,000	SH		SOLE		175,000	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	749	75,000	SH		SOLE		75,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,826	69,686	SH		SOLE		69,686	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	998	100,000	SH		SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	202	20,000	SH		SOLE		20,000	0	0
WATERS CORP	COM	941848103	28,753	101,183	SH		SOLE		101,183	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,210	212,884	SH		SOLE		212,884	0	0
ZAI LAB LTD	ADR	98887Q104	10,528	78,902	SH		SOLE		78,902	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,255	144,161	SH		SOLE		144,161	0	0
ZHIHU INC	ADS	98955N108	691	85,238	SH		SOLE		85,238	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,849	158,135	SH		SOLE		158,135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,136	350,674	SH		SOLE		350,674	0	0
ZOGENIX INC	COM NEW	98978L204	20,449	1,047,616	SH		SOLE		1,047,616	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager