Woodline Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
2SEVENTY BIO INC	COMMON STOCK	901384107	4,093,572	958,682	SH		SOLE		958,682	0	0
3M CO	COM	88579Y101	59,316,813	542,598	SH		SOLE		542,598	0	0
ABBOTT LABS	COM	002824100	56,833,544	516,340	SH		SOLE		516,340	0	0
ABBVIE INC	COM	00287Y109	197,539,794	1,274,697	SH		SOLE		1,274,697	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,840,541	100,830	SH		SOLE		100,830	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,845,918	474,159	SH		SOLE		474,159	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,824,919	10,900	SH		SOLE		10,900	0	0
ACCOLADE INC	COM	00437E102	2,892,356	240,829	SH		SOLE		240,829	0	0
ACELYRIN INC	COM	00445A100	7,076,250	948,559	SH		SOLE		948,559	0	0
ADOBE INC	COM	00724F101	14,371,497	24,089	SH		SOLE		24,089	0	0
ADTRAN HOLDINGS INC	COM	00486H105	79,676	10,855	SH		SOLE		10,855	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,537,890	32,266	SH		SOLE		32,266	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,227,334	347,516	SH		SOLE		347,516	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,072,888	175,900	SH		SOLE		175,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	18,399,977	799,999	SH		SOLE		799,999	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,281,528	55,772	SH		SOLE		55,772	0	0
ALKERMES PLC	SHS	G01767105	32,474,913	1,170,689	SH		SOLE		1,170,689	0	0
ALLAKOS INC	COM	01671P100	195,348	71,556	SH		SOLE		71,556	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	46,632,600	1,540,555	SH		SOLE		1,540,555	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8,273,775	2,577,500	SH		SOLE		2,577,500	0	0
ALLOVIR INC	COM	019818103	1,706,981	2,511,004	SH		SOLE		2,511,004	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	19,062,020	1,000,106	SH		SOLE		1,000,106	0	0
ALTERYX INC	COM CL A	02156B103	28,200,548	597,976	SH		SOLE		597,976	0	0
AMAZON COM INC	COM	023135106	86,043,318	566,298	SH		SOLE		566,298	0	0
AMBRX BIOPHARMA INC	COM	641871108	17,873,308	1,255,148	SH		SOLE		1,255,148	0	0
AMEDISYS INC	COM	023436108	42,462,637	446,693	SH		SOLE		446,693	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23,519,867	421,503	SH		SOLE		421,503	0	0
AMGEN INC	COM	031162100	42,050,920	146,000	SH		SOLE		146,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,930,191	470,801	SH		SOLE		470,801	0	0
ANALOG DEVICES INC	COM	032654105	124,874,980	628,903	SH		SOLE		628,903	0	0
ANAPTYSBIO INC	COM	032724106	25,596,343	1,194,974	SH		SOLE		1,194,974	0	0
ANNEXON INC	COM	03589W102	9,080,000	2,000,000	SH		SOLE		2,000,000	0	0
ANSYS INC	COM	03662Q105	9,406,575	25,922	SH		SOLE		25,922	0	0
ANTERO RESOURCES CORP	COM	03674X106	31,760,233	1,400,363	SH		SOLE		1,400,363	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,147,369	186,224	SH		SOLE		186,224	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	9,111,290	326,102	SH		SOLE		326,102	0	0
APPLE INC	COM	037833100	25,128,823	130,519	SH		SOLE		130,519	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,822,320	22,134	SH		SOLE		22,134	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	11,799,758	4,719,903	SH		SOLE		4,719,903	0	0
ARCELLX INC	COMMON STOCK	03940C100	5,775,330	104,060	SH		SOLE		104,060	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	33,731,235	1,069,814	SH		SOLE		1,069,814	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	19,812,086	1,037,282	SH		SOLE		1,037,282	0	0
ARGENX SE	SPONSORED ADR	04016X101	377,767	993	SH		SOLE		993	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	14,710,385	195,760	SH		SOLE		195,760	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,216,593	154,766	SH		SOLE		154,766	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,371,922	927,187	SH		SOLE		927,187	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,624,549	661,414	SH		SOLE		661,414	0	0
ARVINAS INC	COM	04335A105	15,954,851	387,630	SH		SOLE		387,630	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,033,967	16,149	SH		SOLE		16,149	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	78,304,131	103,451	SH		SOLE		103,451	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,571,791	75,275	SH		SOLE		75,275	0	0
AT&T INC	COM	00206R102	48,795,921	2,907,981	SH		SOLE		2,907,981	0	0
ATI INC	COM	01741R102	53,040,982	1,166,505	SH		SOLE		1,166,505	0	0
ATLASSIAN CORPORATION	CL A	049468101	52,000,953	218,620	SH		SOLE		218,620	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,800,294	645,194	SH		SOLE		645,194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,821,088	85,080	SH		SOLE		85,080	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	26,156,057	1,852,412	SH		SOLE		1,852,412	0	0
AVANTOR INC	COM	05352A100	89,118,777	3,903,582	SH		SOLE		3,903,582	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	525,995	58,121	SH		SOLE		58,121	0	0
AVNET INC	COM	053807103	84,790,793	1,682,357	SH		SOLE		1,682,357	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	441,465	3,404	SH		SOLE		3,404	0	0
AXON ENTERPRISE INC	COM	05464C101	981,396	3,799	SH		SOLE		3,799	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	44,742,553	562,163	SH		SOLE		562,163	0	0
AZEK CO INC	CL A	05478C105	17,991,959	470,378	SH		SOLE		470,378	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,279,916	309,491	SH		SOLE		309,491	0	0
BIOGEN INC	COM	09062X103	20,856,862	80,600	SH		SOLE		80,600	0	0
BIOHAVEN LTD	COM	G1110E107	31,805,322	743,115	SH		SOLE		743,115	0	0
BIOMEA FUSION INC	COM	09077A106	6,745,600	464,573	SH		SOLE		464,573	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,462,682	127,560	SH		SOLE		127,560	0	0
BJS RESTAURANTS INC	COM	09180C106	4,131,463	114,731	SH		SOLE		114,731	0	0
BLACKLINE INC	COM	09239B109	29,478,673	472,112	SH		SOLE		472,112	0	0
BLOCK INC	CL A	852234103	253,631	3,279	SH		SOLE		3,279	0	0
BLOOMIN BRANDS INC	COM	094235108	5,726,667	203,434	SH		SOLE		203,434	0	0
BLUEBIRD BIO INC	COM	09609G100	690,199	500,144	SH		SOLE		500,144	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	75,126,990	814,473	SH		SOLE		814,473	0	0
BOEING CO	COM	097023105	2,457,242	9,427	SH		SOLE		9,427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,946,282	466,118	SH		SOLE		466,118	0	0
BOX INC	CL A	10316T104	524,032	20,462	SH		SOLE		20,462	0	0
BRAZE INC	COM CL A	10576N102	349,595	6,580	SH		SOLE		6,580	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,707,300	290,000	SH		SOLE		290,000	0	0
BRINKER INTL INC	COM	109641100	7,000,514	162,124	SH		SOLE		162,124	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,462,418	769,098	SH		SOLE		769,098	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,600,941	7,781	SH		SOLE		7,781	0	0
BRUKER CORP	COM	116794108	6,819,164	92,803	SH		SOLE		92,803	0	0
BUMBLE INC	COM CL A	12047B105	16,131,250	1,094,386	SH		SOLE		1,094,386	0	0
CABALETTA BIO INC	COM	12674W109	5,480,983	241,453	SH		SOLE		241,453	0	0
CACI INTL INC	CL A	127190304	637,033	1,967	SH		SOLE		1,967	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,048,000	200,000	SH	Put	SOLE		200,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,134,450	560,001	SH		SOLE		560,001	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	4,447,660	909,542	SH		SOLE		909,542	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,268,653	171,316	SH		SOLE		171,316	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,536,045	1,140,671	SH		SOLE		1,140,671	0	0
CAVA GROUP INC	COM	148929102	16,764,048	390,043	SH		SOLE		390,043	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	15,374,278	387,652	SH		SOLE		387,652	0	0
CENTENE CORP DEL	COM	15135B101	21,081,057	284,073	SH		SOLE		284,073	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,121,214	140,856	SH		SOLE		140,856	0	0
CERENCE INC	COM	156727109	491,834	25,017	SH		SOLE		25,017	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,726,302	205,809	SH		SOLE		205,809	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	503,199	7,497	SH		SOLE		7,497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,904,765	53,784	SH		SOLE		53,784	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,355,150	410,030	SH		SOLE		410,030	0	0
CHICOS FAS INC	COM	168615102	5,222,817	689,026	SH		SOLE		689,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,996,195	6,120	SH		SOLE		6,120	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,708,932	68,040	SH		SOLE		68,040	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,693,647	60,212	SH		SOLE		60,212	0	0
CIENA CORP	COM NEW	171779309	48,856,600	1,085,461	SH		SOLE		1,085,461	0	0
CIRRUS LOGIC INC	COM	172755100	1,225,139	14,727	SH		SOLE		14,727	0	0
CISCO SYS INC	COM	17275R102	57,247,647	1,133,168	SH		SOLE		1,133,168	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	36,114,145	528,139	SH		SOLE		528,139	0	0
CLEAR SECURE INC	COM CL A	18467V109	299,900	14,523	SH		SOLE		14,523	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,712,551	77,679	SH		SOLE		77,679	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	941,654	25,991	SH		SOLE		25,991	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,933,661	48,233	SH		SOLE		48,233	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,648,046	790,484	SH		SOLE		790,484	0	0
COHERENT CORP	COM	19247G107	27,371,055	628,786	SH		SOLE		628,786	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,665,000	500,000	SH		SOLE		500,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,298,880	329,932	SH		SOLE		329,932	0	0
CONOCOPHILLIPS	COM	20825C104	19,475,269	167,789	SH		SOLE		167,789	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,426,551	63,812	SH		SOLE		63,812	0	0
COOPER COS INC	COM NEW	216648402	28,005,695	74,003	SH		SOLE		74,003	0	0
CORE & MAIN INC	CL A	21874C102	23,912,173	591,739	SH		SOLE		591,739	0	0
COTERRA ENERGY INC	COM	127097103	38,138,670	1,494,462	SH		SOLE		1,494,462	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,337,000	150,000	SH		SOLE		150,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,132,066	50,033	SH		SOLE		50,033	0	0
CROWN HLDGS INC	COM	228368106	31,480,322	341,843	SH		SOLE		341,843	0	0
CURTISS WRIGHT CORP	COM	231561101	1,655,107	7,429	SH		SOLE		7,429	0	0
CVS HEALTH CORP	COM	126650100	6,063,180	76,788	SH		SOLE		76,788	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,228,175	37,563	SH		SOLE		37,563	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	12,565,887	532,002	SH		SOLE		532,002	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,561,015	42,652	SH		SOLE		42,652	0	0
DANAHER CORPORATION	COM	235851102	32,999,726	142,646	SH		SOLE		142,646	0	0
DATADOG INC	CL A COM	23804L103	6,280,565	51,743	SH		SOLE		51,743	0	0
DAVITA INC	COM	23918K108	22,780,062	217,450	SH		SOLE		217,450	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,979,055	272,538	SH		SOLE		272,538	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,391,335	396,239	SH		SOLE		396,239	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,796,026	206,484	SH		SOLE		206,484	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,240,153	197,584	SH		SOLE		197,584	0	0
DEXCOM INC	COM	252131107	28,837,027	232,388	SH		SOLE		232,388	0	0
DISCOVER FINL SVCS	COM	254709108	419,027	3,728	SH		SOLE		3,728	0	0
DISNEY WALT CO	COM	254687106	23,880,892	264,491	SH		SOLE		264,491	0	0
DOCUSIGN INC	COM	256163106	7,752,518	130,404	SH		SOLE		130,404	0	0
DOMINOS PIZZA INC	COM	25754A201	12,370,610	30,009	SH		SOLE		30,009	0	0
DOMO INC	COM CL B	257554105	3,427,825	333,122	SH		SOLE		333,122	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,182,609	132,362	SH		SOLE		132,362	0	0
DUTCH BROS INC	CL A	26701L100	3,508,466	110,782	SH		SOLE		110,782	0	0
DXC TECHNOLOGY CO	COM	23355L106	273,983	11,980	SH		SOLE		11,980	0	0
DYNATRACE INC	COM NEW	268150109	13,694,431	250,401	SH		SOLE		250,401	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18,029,894	1,289,692	SH		SOLE		1,289,692	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,792,496	435,526	SH		SOLE		435,526	0	0
E L F BEAUTY INC	COM	26856L103	8,670,504	60,070	SH		SOLE		60,070	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	998,308	18,020	SH		SOLE		18,020	0	0
EAGLE MATLS INC	COM	26969P108	6,472,219	31,908	SH		SOLE		31,908	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13,610,866	371,577	SH		SOLE		371,577	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,422,079	404,212	SH		SOLE		404,212	0	0
EDITAS MEDICINE INC	COM	28106W103	9,070,412	895,401	SH		SOLE		895,401	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,005,540	301,712	SH		SOLE		301,712	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,284,759	1,227,165	SH		SOLE		1,227,165	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,240,812	689,340	SH		SOLE		689,340	0	0
ELI LILLY & CO	COM	532457108	184,827,027	317,071	SH		SOLE		317,071	0	0
EMERSON ELEC CO	COM	291011104	64,976,632	667,591	SH		SOLE		667,591	0	0
ENDAVA PLC	ADS	29260V105	9,959,428	127,931	SH		SOLE		127,931	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	27,824,553	1,215,046	SH		SOLE		1,215,046	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,476,294	395,686	SH		SOLE		395,686	0	0
EQT CORP	COM	26884L109	68,982,971	1,784,350	SH		SOLE		1,784,350	0	0
ERASCA INC	COM	29479A108	1,957,723	919,119	SH		SOLE		919,119	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	868,242	290,382	SH		SOLE		290,382	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,837,809	208,816	SH		SOLE		208,816	0	0
EVERCOMMERCE INC	COM	29977X105	2,966,761	268,972	SH		SOLE		268,972	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,352,810	40,957	SH		SOLE		40,957	0	0
EXACT SCIENCES CORP	COM	30063P105	12,025,005	162,544	SH		SOLE		162,544	0	0
EXELIXIS INC	COM	30161Q104	23,680,385	987,094	SH		SOLE		987,094	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	89,722,917	591,099	SH		SOLE		591,099	0	0
EXPENSIFY INC	COM CL A	30219Q106	369,181	149,466	SH		SOLE		149,466	0	0
EXSCIENTIA PLC	ADS	30223G102	10,531,258	1,642,942	SH		SOLE		1,642,942	0	0
EXTREME NETWORKS	COM	30226D106	194,040	11,000	SH		SOLE		11,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	9,244,000	400,000	SH		SOLE		400,000	0	0
FASTLY INC	CL A	31188V100	3,213,220	180,518	SH		SOLE		180,518	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,441,261	385,364	SH		SOLE		385,364	0	0
FEDEX CORP	COM	31428X106	15,527,046	61,379	SH		SOLE		61,379	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,114,642	47,209	SH		SOLE		47,209	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	889,829	67,083	SH		SOLE		67,083	0	0
FIVE9 INC	COM	338307101	3,017,289	38,344	SH		SOLE		38,344	0	0
FLEX LTD	ORD	Y2573F102	20,322,181	667,176	SH		SOLE		667,176	0	0
FLOWSERVE CORP	COM	34354P105	1,898,428	46,056	SH		SOLE		46,056	0	0
FORTINET INC	COM	34959E109	59,386,294	1,014,630	SH		SOLE		1,014,630	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,495,274	186,111	SH		SOLE		186,111	0	0
FRESHPET INC	COM	358039105	12,383,949	142,738	SH		SOLE		142,738	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,137,860	222,462	SH		SOLE		222,462	0	0
GARMIN LTD	SHS	H2906T109	413,899	3,220	SH		SOLE		3,220	0	0
GARTNER INC	COM	366651107	218,788	485	SH		SOLE		485	0	0
GEN DIGITAL INC	COM	668771108	3,562,795	156,126	SH		SOLE		156,126	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,496,727	102,040	SH		SOLE		102,040	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,385,791	175,396	SH		SOLE		175,396	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,606,636	133,487	SH		SOLE		133,487	0	0
GILEAD SCIENCES INC	COM	375558103	118,610,062	1,464,141	SH		SOLE		1,464,141	0	0
GLOBANT S A	COM	L44385109	18,753,538	78,803	SH		SOLE		78,803	0	0
GOPRO INC	CL A	38268T103	248,858	71,717	SH		SOLE		71,717	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	7,023,739	1,166,734	SH		SOLE		1,166,734	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	5,806,730	83,478	SH		SOLE		83,478	0	0
GREEN DOT CORP	CL A	39304D102	526,947	53,227	SH		SOLE		53,227	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	72,934,859	547,559	SH		SOLE		547,559	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,423,944	173,808	SH		SOLE		173,808	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,048,150	137,000	SH		SOLE		137,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,829,431	149,518	SH		SOLE		149,518	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,840,000	200,000	SH	Put	SOLE		200,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,056,453	849,046	SH		SOLE		849,046	0	0
HCA HEALTHCARE INC	COM	40412C101	18,078,717	66,790	SH		SOLE		66,790	0	0
HESS CORP	COM	42809H107	42,295,247	293,391	SH		SOLE		293,391	0	0
HEXCEL CORP NEW	COM	428291108	16,082,958	218,074	SH		SOLE		218,074	0	0
HUBBELL INC	COM	443510607	35,605,357	108,246	SH		SOLE		108,246	0	0
HUBSPOT INC	COM	443573100	76,359,007	131,531	SH		SOLE		131,531	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37,402,181	144,054	SH		SOLE		144,054	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	14,732,219	414,059	SH		SOLE		414,059	0	0
IGM BIOSCIENCES INC	COM	449585108	623,250	75,000	SH		SOLE		75,000	0	0
IMMATICS N.V	SHS	N44445109	21,797,974	2,070,083	SH		SOLE		2,070,083	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,854,409	100,328	SH		SOLE		100,328	0	0
IMMUNOGEN INC	COM	45253H101	11,860,000	400,000	SH		SOLE		400,000	0	0
IMMUNOME INC	COM	45257U108	9,874,944	922,892	SH		SOLE		922,892	0	0
IMMUNOVANT INC	COM	45258J102	31,608,707	750,266	SH		SOLE		750,266	0	0
INCYTE CORP	COM	45337C102	71,129,579	1,132,817	SH		SOLE		1,132,817	0	0
INHIBRX INC	COM	45720L107	88,105,888	2,318,576	SH		SOLE		2,318,576	0	0
INOZYME PHARMA INC	COM	45790W108	1,278,000	300,000	SH		SOLE		300,000	0	0
INSPERITY INC	COM	45778Q107	18,465,901	157,532	SH		SOLE		157,532	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,178,798	187,462	SH		SOLE		187,462	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,529,061	274,683	SH		SOLE		274,683	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,670,594	322,838	SH		SOLE		322,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,194,742	181,393	SH		SOLE		181,393	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,046,260	1,604,706	SH		SOLE		1,604,706	0	0
ITT INC	COM	45073V108	8,187,261	68,616	SH		SOLE		68,616	0	0
JACK IN THE BOX INC	COM	466367109	9,326,717	114,256	SH		SOLE		114,256	0	0
JAMF HLDG CORP	COM	47074L105	1,973,759	109,289	SH		SOLE		109,289	0	0
JASPER THERAPEUTICS INC	COM	471871103	1,367,331	1,732,993	SH		SOLE		1,732,993	0	0
JFROG LTD	ORD SHS	M6191J100	211,363	6,107	SH		SOLE		6,107	0	0
JOHNSON & JOHNSON	COM	478160104	80,862,166	515,900	SH		SOLE		515,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76,756,133	1,331,647	SH		SOLE		1,331,647	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,249,072	346,863	SH		SOLE		346,863	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	113,143,779	357,473	SH		SOLE		357,473	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	100,961	116,718	SH		SOLE		116,718	0	0
KB HOME	COM	48666K109	11,457,038	183,430	SH		SOLE		183,430	0	0
KENVUE INC	COM	49177J102	6,497,539	301,790	SH		SOLE		301,790	0	0
KEROS THERAPEUTICS INC	COM	492327101	23,211,570	583,792	SH		SOLE		583,792	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,216,521	127,076	SH		SOLE		127,076	0	0
KLAVIYO INC	COM SER A	49845K101	223,351	8,040	SH		SOLE		8,040	0	0
KRISPY KREME INC	COM	50101L106	1,342,059	88,937	SH		SOLE		88,937	0	0
KRYSTAL BIOTECH INC	COM	501147102	59,794,315	481,979	SH		SOLE		481,979	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,565,120	100,751	SH		SOLE		100,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	86,534,069	410,854	SH		SOLE		410,854	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,427,007	89,872	SH		SOLE		89,872	0	0
LANTHEUS HLDGS INC	COM	516544103	5,208,000	84,000	SH		SOLE		84,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,622,828	796,226	SH		SOLE		796,226	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,661,930	67,574	SH		SOLE		67,574	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,827,504	60,359	SH		SOLE		60,359	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,017,000	100,000	SH		SOLE		100,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	55,218,203	510,146	SH		SOLE		510,146	0	0
LENNAR CORP	CL A	526057104	36,886,953	247,497	SH		SOLE		247,497	0	0
LENNOX INTL INC	COM	526107107	10,992,881	24,564	SH		SOLE		24,564	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,803,050	375,889	SH		SOLE		375,889	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,431,374	141,766	SH		SOLE		141,766	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	40,236	20,740	SH		SOLE		20,740	0	0
LYRA THERAPEUTICS INC	COM	55234L105	3,143,869	599,975	SH		SOLE		599,975	0	0
MAPLEBEAR INC	COM	565394103	786,245	33,500	SH		SOLE		33,500	0	0
MARATHON OIL CORP	COM	565849106	34,678,128	1,435,353	SH		SOLE		1,435,353	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	8,696,000	800,000	SH		SOLE		800,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,516,784	29,097	SH		SOLE		29,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,385,201	188,778	SH		SOLE		188,778	0	0
MASIMO CORP	COM	574795100	33,085,453	282,275	SH		SOLE		282,275	0	0
MAXIMUS INC	COM	577933104	11,093,672	132,288	SH		SOLE		132,288	0	0
MCDONALDS CORP	COM	580135101	26,803,614	90,397	SH		SOLE		90,397	0	0
MERCADOLIBRE INC	COM	58733R102	644,331	410	SH		SOLE		410	0	0
MERCK & CO INC	COM	58933Y105	86,611,593	794,456	SH		SOLE		794,456	0	0
MERUS N V	COM	N5749R100	6,688,798	243,229	SH		SOLE		243,229	0	0
META PLATFORMS INC	CL A	30303M102	85,701,857	242,123	SH		SOLE		242,123	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,505,000	175,000	SH		SOLE		175,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,476,324	253,263	SH		SOLE		253,263	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,966,312	16,513	SH		SOLE		16,513	0	0
MONDAY COM LTD	SHS	M7S64H106	392,523	2,090	SH		SOLE		2,090	0	0
MONGODB INC	CL A	60937P106	22,087,712	54,024	SH		SOLE		54,024	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,797,398	135,348	SH		SOLE		135,348	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	7,352,724	121,754	SH		SOLE		121,754	0	0
MSC INDL DIRECT INC	CL A	553530106	5,845,841	57,731	SH		SOLE		57,731	0	0
MSCI INC	COM	55354G100	1,068,513	1,889	SH		SOLE		1,889	0	0
MURPHY OIL CORP	COM	626717102	67,775,776	1,588,743	SH		SOLE		1,588,743	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	19,320,800	40,000	SH		SOLE		40,000	0	0
NCINO INC	COM	63947X101	23,227,333	690,673	SH		SOLE		690,673	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,344,916	101,282	SH		SOLE		101,282	0	0
NEVRO CORP	COM	64157F103	7,090,367	329,478	SH		SOLE		329,478	0	0
NEW YORK TIMES CO	CL A	650111107	17,697,686	361,251	SH		SOLE		361,251	0	0
NIKE INC	CL B	654106103	2,566,269	23,637	SH		SOLE		23,637	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,187,595	21,946	SH		SOLE		21,946	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,844,483	391,459	SH		SOLE		391,459	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	108,890	13,072	SH		SOLE		13,072	0	0
NUTANIX INC	CL A	67059N108	7,962,609	166,966	SH		SOLE		166,966	0	0
NUVALENT INC	COM	670703107	4,819,556	65,492	SH		SOLE		65,492	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28,284,669	478,671	SH		SOLE		478,671	0	0
NVIDIA CORPORATION	COM	67066G104	18,225,086	36,802	SH		SOLE		36,802	0	0
NVR INC	COM	62944T105	22,198,427	3,171	SH		SOLE		3,171	0	0
OKTA INC	CL A	679295105	291,326	3,218	SH		SOLE		3,218	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	10,526,414	750,279	SH		SOLE		750,279	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	53,717,759	2,135,895	SH		SOLE		2,135,895	0	0
OLO INC	CL A	68134L109	165,268	28,893	SH		SOLE		28,893	0	0
OMNICOM GROUP INC	COM	681919106	27,747,304	320,741	SH		SOLE		320,741	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,677,304	618,365	SH		SOLE		618,365	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,579,461	106,247	SH		SOLE		106,247	0	0
ORACLE CORP	COM	68389X105	16,815,663	159,496	SH		SOLE		159,496	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	164,500	10,000	SH		SOLE		10,000	0	0
OSCAR HEALTH INC	CL A	687793109	6,854,292	749,103	SH		SOLE		749,103	0	0
OVINTIV INC	COM	69047Q102	136,831,091	3,115,462	SH		SOLE		3,115,462	0	0
OWENS CORNING NEW	COM	690742101	2,327,211	15,700	SH		SOLE		15,700	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18,188,790	1,854,107	SH		SOLE		1,854,107	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,297,498	127,371	SH		SOLE		127,371	0	0
PARAGON 28 INC	COM	69913P105	6,220,867	500,472	SH		SOLE		500,472	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,401,178	44,283	SH		SOLE		44,283	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,269,961	54,518	SH		SOLE		54,518	0	0
PAYCOR HCM INC	COM	70435P102	5,628,103	260,681	SH		SOLE		260,681	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,812,661	53,398	SH		SOLE		53,398	0	0
PDF SOLUTIONS INC	COM	693282105	652,442	20,300	SH		SOLE		20,300	0	0
PEGASYSTEMS INC	COM	705573103	20,300,157	415,476	SH		SOLE		415,476	0	0
PENTAIR PLC	SHS	G7S00T104	57,169,328	786,265	SH		SOLE		786,265	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	137,836,884	10,135,065	SH		SOLE		10,135,065	0	0
PERRIGO CO PLC	SHS	G97822103	2,439,855	75,819	SH		SOLE		75,819	0	0
PFIZER INC	COM	717081103	42,926,984	1,491,038	SH		SOLE		1,491,038	0	0
PGT INNOVATIONS INC	COM	69336V101	13,837,023	339,976	SH		SOLE		339,976	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	10,007,585	1,096,121	SH		SOLE		1,096,121	0	0
PHREESIA INC	COM	71944F106	6,778,829	292,822	SH		SOLE		292,822	0	0
PINTEREST INC	CL A	72352L106	9,419,272	254,300	SH		SOLE		254,300	0	0
PIONEER NAT RES CO	COM	723787107	56,220,225	250,001	SH		SOLE		250,001	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,672,760	535,867	SH		SOLE		535,867	0	0
PLEXUS CORP	COM	729132100	476,637	4,408	SH		SOLE		4,408	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,247,270	124,090	SH		SOLE		124,090	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,553,814	1,791,553	SH		SOLE		1,791,553	0	0
PNM RES INC	COM	69349H107	8,320,166	200,004	SH		SOLE		200,004	0	0
PRIME MEDICINE INC	COM	74168J101	1,063,732	120,060	SH		SOLE		120,060	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	29,194,781	421,768	SH		SOLE		421,768	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,741,704	68,908	SH		SOLE		68,908	0	0
PROS HOLDINGS INC	COM	74346Y103	287,822	7,420	SH		SOLE		7,420	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,254,522	226,942	SH		SOLE		226,942	0	0
PUBMATIC INC	COM CL A	74467Q103	546,238	33,491	SH		SOLE		33,491	0	0
PURE STORAGE INC	CL A	74624M102	20,192,475	566,250	SH		SOLE		566,250	0	0
QIAGEN NV	SHS NEW	N72482123	14,993,730	345,239	SH		SOLE		345,239	0	0
QORVO INC	COM	74736K101	108,437,462	962,947	SH		SOLE		962,947	0	0
QUALCOMM INC	COM	747525103	18,411,399	127,300	SH		SOLE		127,300	0	0
RAPID7 INC	COM	753422104	4,230,196	74,084	SH		SOLE		74,084	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,999,845	201,201	SH		SOLE		201,201	0	0
RAYZEBIO INC	COM	75525N107	33,143,697	533,114	SH		SOLE		533,114	0	0
REGAL REXNORD CORPORATION	COM	758750103	402,318	2,718	SH		SOLE		2,718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	149,388,346	170,090	SH		SOLE		170,090	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,752,500	250,000	SH		SOLE		250,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,475,233	293,622	SH		SOLE		293,622	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,613,506	123,045	SH		SOLE		123,045	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	620,060	120,400	SH		SOLE		120,400	0	0
REVOLUTION MEDICINES INC	COM	76155X100	84,893,947	2,960,040	SH		SOLE		2,960,040	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,440,855	74,850	SH		SOLE		74,850	0	0
RINGCENTRAL INC	CL A	76680R206	5,412,649	159,430	SH		SOLE		159,430	0	0
ROBLOX CORP	CL A	771049103	33,513,446	733,015	SH		SOLE		733,015	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,936,093	38,444	SH		SOLE		38,444	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	69,084,343	6,151,767	SH		SOLE		6,151,767	0	0
ROVER GROUP INC	COM CL A	77936F103	18,252,919	1,677,658	SH		SOLE		1,677,658	0	0
RTX CORPORATION	COM	75513E101	20,330,832	241,631	SH		SOLE		241,631	0	0
RXSIGHT INC	COM	78349D107	686,569	17,028	SH		SOLE		17,028	0	0
S&P GLOBAL INC	COM	78409V104	391,182	888	SH		SOLE		888	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,626,916	300,169	SH		SOLE		300,169	0	0
SAIA INC	COM	78709Y105	1,010,974	2,307	SH		SOLE		2,307	0	0
SALESFORCE INC	COM	79466L302	45,319,287	172,225	SH		SOLE		172,225	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,791,512	684,194	SH		SOLE		684,194	0	0
SAP SE	SPON ADR	803054204	263,267	1,703	SH		SOLE		1,703	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	17,387,800	924,883	SH		SOLE		924,883	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,927,531	128,002	SH		SOLE		128,002	0	0
SEALED AIR CORP NEW	COM	81211K100	30,383,617	831,972	SH		SOLE		831,972	0	0
SEER INC	COM CL A	81578P106	510,206	262,993	SH		SOLE		262,993	0	0
SEMTECH CORP	COM	816850101	2,050,382	93,582	SH		SOLE		93,582	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,806,386	1,290,276	SH		SOLE		1,290,276	0	0
SERVICE CORP INTL	COM	817565104	17,953,271	262,283	SH		SOLE		262,283	0	0
SHAKE SHACK INC	CL A	819047101	13,999,415	188,875	SH		SOLE		188,875	0	0
SHARKNINJA INC	COM SHS	G8068L108	15,673,422	306,301	SH		SOLE		306,301	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	855,855	49,272	SH		SOLE		49,272	0	0
SILVERBOW RES INC	COM	82836G102	28,321,565	973,919	SH		SOLE		973,919	0	0
SIMULATIONS PLUS INC	COM	829214105	574,456	12,837	SH		SOLE		12,837	0	0
SMARTSHEET INC	COM CL A	83200N103	8,385,811	175,362	SH		SOLE		175,362	0	0
SNAP INC	CL A	83304A106	46,930,671	2,772,042	SH		SOLE		2,772,042	0	0
SNOWFLAKE INC	CL A	833445109	83,887,455	421,545	SH		SOLE		421,545	0	0
SOLENO THERAPEUTICS INC	COM	834203309	8,050,000	200,000	SH		SOLE		200,000	0	0
SOVOS BRANDS INC	COM	84612U107	30,467,490	1,383,000	SH		SOLE		1,383,000	0	0
SP PLUS CORP	COM	78469C103	14,391,154	280,803	SH		SOLE		280,803	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,086,653	44,364	SH		SOLE		44,364	0	0
SPLUNK INC	COM	848637104	70,081,000	460,000	SH		SOLE		460,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,243,000	300,000	SH		SOLE		300,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	29,279,643	802,182	SH		SOLE		802,182	0	0
SPRINKLR INC	CL A	85208T107	266,578	22,141	SH		SOLE		22,141	0	0
SPS COMM INC	COM	78463M107	619,706	3,197	SH		SOLE		3,197	0	0
STOKE THERAPEUTICS INC	COM	86150R107	299,315	56,904	SH		SOLE		56,904	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,304,966	179,219	SH		SOLE		179,219	0	0
STRYKER CORPORATION	COM	863667101	48,528,391	162,053	SH		SOLE		162,053	0	0
SUMMIT MATLS INC	CL A	86614U100	286,258	7,443	SH		SOLE		7,443	0	0
SUNOPTA INC	COM	8676EP108	11,666,077	2,132,738	SH		SOLE		2,132,738	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	33,370,508	1,544,216	SH		SOLE		1,544,216	0	0
SYNOPSYS INC	COM	871607107	64,243,776	124,767	SH		SOLE		124,767	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,959,222	360,107	SH		SOLE		360,107	0	0
TASKUS INC	CLASS A COM	87652V109	200,062	15,307	SH		SOLE		15,307	0	0
TD SYNNEX CORPORATION	COM	87162W100	33,480,484	311,128	SH		SOLE		311,128	0	0
TE CONNECTIVITY LTD	SHS	H84989104	126,611,716	901,151	SH		SOLE		901,151	0	0
TELADOC HEALTH INC	COM	87918A105	5,204,562	241,511	SH		SOLE		241,511	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,718,159	39,701	SH		SOLE		39,701	0	0
TELEFLEX INCORPORATED	COM	879369106	50,441,482	202,300	SH		SOLE		202,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,972,850	271,000	SH		SOLE		271,000	0	0
TELOS CORP MD	COM	87969B101	81,183	22,242	SH		SOLE		22,242	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,440,905	603,874	SH		SOLE		603,874	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,936,453	1,047,553	SH		SOLE		1,047,553	0	0
TEXAS INSTRS INC	COM	882508104	61,363,384	359,987	SH		SOLE		359,987	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,058,871	147,745	SH		SOLE		147,745	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,980,024	101,220	SH		SOLE		101,220	0	0
TG THERAPEUTICS INC	COM	88322Q108	30,204,853	1,768,434	SH		SOLE		1,768,434	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,750,628	562,903	SH		SOLE		562,903	0	0
THE CIGNA GROUP	COM	125523100	13,086,564	43,702	SH		SOLE		43,702	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,852,610	25,745	SH		SOLE		25,745	0	0
THOMSON REUTERS CORP.	COM	884903808	978,504	6,692	SH		SOLE		6,692	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	477,320	99,235	SH		SOLE		99,235	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	8,250,000	7,500,000	PRN		SOLE		7,500,000	0	0
TOAST INC	CL A	888787108	314,675	17,233	SH		SOLE		17,233	0	0
TOPBUILD CORP	COM	89055F103	2,196,906	5,870	SH		SOLE		5,870	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,723,223	636,621	SH		SOLE		636,621	0	0
TREX CO INC	COM	89531P105	3,839,055	46,371	SH		SOLE		46,371	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,133,930	400,124	SH		SOLE		400,124	0	0
UNION PAC CORP	COM	907818108	17,329,228	70,553	SH		SOLE		70,553	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,730,000	200,000	SH	Put	SOLE		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	22,379,000	460,000	SH		SOLE		460,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,652,110	80,277	SH		SOLE		80,277	0	0
UNITY SOFTWARE INC	COM	91332U101	17,854,414	436,645	SH		SOLE		436,645	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,756,256	162,400	SH		SOLE		162,400	0	0
US FOODS HLDG CORP	COM	912008109	36,313,514	799,681	SH		SOLE		799,681	0	0
VAXCYTE INC	COM	92243G108	24,702,443	393,351	SH		SOLE		393,351	0	0
VEECO INSTRS INC DEL	COM	922417100	336,520	10,845	SH		SOLE		10,845	0	0
VEEVA SYS INC	CL A COM	922475108	34,720,019	180,345	SH		SOLE		180,345	0	0
VERA THERAPEUTICS INC	CL A	92337R101	38,559,813	2,507,140	SH		SOLE		2,507,140	0	0
VERISIGN INC	COM	92343E102	29,493,266	143,199	SH		SOLE		143,199	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	9,959,184	500,965	SH		SOLE		500,965	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,115,692	2,742	SH		SOLE		2,742	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,449,664	259,206	SH		SOLE		259,206	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7,263,981	521,089	SH		SOLE		521,089	0	0
VESTIS CORPORATION	COM SHS	29430C102	8,535,698	403,770	SH		SOLE		403,770	0	0
VIATRIS INC	COM	92556V106	24,834,230	2,293,096	SH		SOLE		2,293,096	0	0
VIAVI SOLUTIONS INC	COM	925550105	55,804,486	5,541,657	SH		SOLE		5,541,657	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,693,182	1,322,202	SH		SOLE		1,322,202	0	0
VITA COCO CO INC	COM	92846Q107	1,828,255	71,277	SH		SOLE		71,277	0	0
VONTIER CORPORATION	COM	928881101	29,552,446	855,353	SH		SOLE		855,353	0	0
VOR BIOPHARMA INC	COM	929033108	2,500,027	1,111,123	SH		SOLE		1,111,123	0	0
WARBY PARKER INC	CL A COM	93403J106	1,508,221	106,966	SH		SOLE		106,966	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,802,113	65,667	SH		SOLE		65,667	0	0
WASTE MGMT INC DEL	COM	94106L109	6,842,157	38,203	SH		SOLE		38,203	0	0
WATSCO INC	COM	942622200	6,382,918	14,897	SH		SOLE		14,897	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,027,383	1,391,561	SH		SOLE		1,391,561	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,890,988	19,570	SH		SOLE		19,570	0	0
WESTERN DIGITAL CORP.	COM	958102105	46,112,518	880,514	SH		SOLE		880,514	0	0
WHIRLPOOL CORP	COM	963320106	3,633,008	29,835	SH		SOLE		29,835	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	556,850	99,973	SH		SOLE		99,973	0	0
WK KELLOGG CO	COM SHS	92942W107	3,278,890	249,535	SH		SOLE		249,535	0	0
WORKIVA INC	COM CL A	98139A105	3,432,932	33,812	SH		SOLE		33,812	0	0
WW INTL INC	COM	98262P101	6,824,213	779,910	SH		SOLE		779,910	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,048,625	196,453	SH		SOLE		196,453	0	0
XOMA CORP DEL	COM NEW	98419J206	935,342	50,559	SH		SOLE		50,559	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,442,171	422,201	SH		SOLE		422,201	0	0
XYLEM INC	COM	98419M100	46,675,805	408,148	SH		SOLE		408,148	0	0
YEXT INC	COM	98585N106	135,470	23,000	SH		SOLE		23,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,197,166	122,488	SH		SOLE		122,488	0	0
ZAI LAB LTD	ADR	98887Q104	55,166,343	2,018,527	SH		SOLE		2,018,527	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21,263,828	1,403,553	SH		SOLE		1,403,553	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,752,702	556,719	SH		SOLE		556,719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,860,090	81,492	SH		SOLE		81,492	0	0

Woodline Partners 13F-HRQuarterly holdings report by institutional manager