WOODLINE PARTNERS LP Holdings

WOODLINE PARTNERS LP is an investment fund managing more than 7.16B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Horizon Therapeutics Public Limited Company and Gilead Sciences. In Q3 2022 the fund bought assets of total value of 3.04B US dollars and sold assets of total value of 2.2B US dollars.

$7.15B

portfolio value

-12.08%

quarter

-41.81%

1 year

WOODLINE PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	776134000	1825179000
Q2 2020	1741473000	604163000
Q3 2020	1501088000	1070278000
Q4 2020	2078242000	1403703000
Q1 2021	2389470000	1660712000
Q2 2021	2341570000	1383277000
Q3 2021	2537627000	1767367000
Q4 2021	3090957000	2086427000
Q1 2022	2704525000	3264555000
Q2 2022	2965207000	2634500000
Q3 2022	3042959000	2204056000

WOODLINE PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.84% Portfolio value: 346.10M Avg. open price: $445.78 Current price: $400.01 P/L: -10.27% Bought +206.45% shares Q2 2022	put	4.84%	346.10M	$445.78	$400.01	-10.27%	Bought +206.45% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 2.01% Portfolio value: 143.99M Avg. open price: $79.19 Current price: $98.48 P/L: +24.36% Bought +877.47% shares Q3 2022	share	2.01%	143.99M	$79.19	$98.48	+24.36%	Bought +877.47% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.95% Portfolio value: 139.58M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +441.36% shares Q3 2022	share	1.95%	139.58M	$61.81	$87.98	+42.34%	Bought +441.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.80% Portfolio value: 129.06M Avg. open price: $539.36 Current price: $755.45 P/L: +40.06% Bought +254.90% shares Q3 2022	share	1.80%	129.06M	$539.36	$755.45	+40.06%	Bought +254.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.20% Portfolio value: 85.72M Avg. open price: $215.39 Current price: $369.29 P/L: +71.45% Sold -46.55% shares Q3 2022	share	1.20%	85.72M	$215.39	$369.29	+71.45%	Sold -46.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.18% Portfolio value: 84.26M Avg. open price: $81.11 Current price: $110.01 P/L: +35.63% Bought +72.88% shares Q3 2022	share	1.18%	84.26M	$81.11	$110.01	+35.63%	Bought +72.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 77.22M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.08%	77.22M	N/A	$91.02	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.07% Portfolio value: 76.29M Avg. open price: $93.47 Current price: $78.79 P/L: -15.71% Bought +63.59% shares Q3 2022	share	1.07%	76.29M	$93.47	$78.79	-15.71%	Bought +63.59% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.98% Portfolio value: 70.47M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.98%	70.47M	N/A	$167.9	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.94% Portfolio value: 67.16M Avg. open price: $110.35 Current price: $93.39 P/L: -15.37% Bought +403.14% shares Q3 2022	share	0.94%	67.16M	$110.35	$93.39	-15.37%	Bought +403.14% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.89% Portfolio value: 63.46M Avg. open price: $43.22 Current price: $38.48 P/L: -10.97% Sold -35.34% shares Q3 2022	share	0.89%	63.46M	$43.22	$38.48	-10.97%	Sold -35.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.89% Portfolio value: 63.42M Avg. open price: $233.19 Current price: $224.71 P/L: -3.64% Bought +105.88% shares Q3 2022	share	0.89%	63.42M	$233.19	$224.71	-3.64%	Bought +105.88% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.85% Portfolio value: 61.13M Avg. open price: $209.97 Current price: $235.84 P/L: +12.32% Bought +38.40% shares Q3 2022	share	0.85%	61.13M	$209.97	$235.84	+12.32%	Bought +38.40% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.84% Portfolio value: 60.01M Avg. open price: $206.35 Current price: $235.35 P/L: +14.05% N/A Q3 2022	share	0.84%	60.01M	$206.35	$235.35	+14.05%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 57.64M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.81%	57.64M	N/A	$122.43	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.76% Portfolio value: 54.46M Avg. open price: $17.08 Current price: $22.35 P/L: +30.85% Bought +13.56% shares Q3 2022	share	0.76%	54.46M	$17.08	$22.35	+30.85%	Bought +13.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.76% Portfolio value: 54.42M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +165.42% shares Q3 2022	share	0.76%	54.42M	$263.52	$327.39	+24.24%	Bought +165.42% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.76% Portfolio value: 54.29M Avg. open price: $86.54 Current price: $106.1 P/L: +22.61% Sold -6.43% shares Q3 2022	share	0.76%	54.29M	$86.54	$106.1	+22.61%	Sold -6.43% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.76% Portfolio value: 54.03M Avg. open price: $143.32 Current price: $93.74 P/L: -34.59% Sold -33.69% shares Q3 2022	share	0.76%	54.03M	$143.32	$93.74	-34.59%	Sold -33.69% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.74% Portfolio value: 53.19M Avg. open price: $49.82 Current price: $43.07 P/L: -13.54% Bought +229.75% shares Q3 2022	share	0.74%	53.19M	$49.82	$43.07	-13.54%	Bought +229.75% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.74% Portfolio value: 52.80M Avg. open price: $15.05 Current price: $10.88 P/L: -27.69% Bought +94.66% shares Q3 2022	share	0.74%	52.80M	$15.05	$10.88	-27.69%	Bought +94.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.71% Portfolio value: 51.07M Avg. open price: $226.88 Current price: $267.97 P/L: +18.11% N/A Q3 2022	share	0.71%	51.07M	$226.88	$267.97	+18.11%	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.69% Portfolio value: 49.66M Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.69%	49.66M	N/A	$109.65	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.69% Portfolio value: 49.51M Avg. open price: $743.19 Current price: $601.13 P/L: -19.12% Sold -7.12% shares Q3 2022	share	0.69%	49.51M	$743.19	$601.13	-19.12%	Sold -7.12% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.68% Portfolio value: 49.00M Avg. open price: $44.29 Current price: $45.42 P/L: +2.55% Sold -44.06% shares Q3 2022	share	0.68%	49.00M	$44.29	$45.42	+2.55%	Sold -44.06% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.68% Portfolio value: 48.88M Avg. open price: $12.08 Current price: $9.37 P/L: -22.41% Sold -22.75% shares Q3 2022	share	0.68%	48.88M	$12.08	$9.37	-22.41%	Sold -22.75% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.66% Portfolio value: 47.20M Avg. open price: $71.54 Current price: $76.33 P/L: +6.70% Bought +51.91% shares Q3 2022	share	0.66%	47.20M	$71.54	$76.33	+6.70%	Bought +51.91% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.64% Portfolio value: 45.70M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +14.59% shares Q3 2022	share	0.64%	45.70M	$122.53	$106.98	-12.69%	Bought +14.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.63% Portfolio value: 45.27M Avg. open price: $394.65 Current price: $436.82 P/L: +10.69% Bought +1275.63% shares Q3 2022	share	0.63%	45.27M	$394.65	$436.82	+10.69%	Bought +1275.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.62% Portfolio value: 44.01M Avg. open price: $45.05 Current price: $106.43 P/L: +136.27% N/A Q3 2022	share	0.62%	44.01M	$45.05	$106.43	+136.27%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.58% Portfolio value: 41.58M Avg. open price: $45.32 Current price: $79.48 P/L: +75.39% N/A Q3 2022	share	0.58%	41.58M	$45.32	$79.48	+75.39%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.56% Portfolio value: 40.16M Avg. open price: $137.27 Current price: $122.3 P/L: -10.91% Bought +34.63% shares Q3 2022	share	0.56%	40.16M	$137.27	$122.3	-10.91%	Bought +34.63% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.55% Portfolio value: 39.18M Avg. open price: $44.62 Current price: $41.12 P/L: -7.84% Bought +218.25% shares Q3 2022	share	0.55%	39.18M	$44.62	$41.12	-7.84%	Bought +218.25% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.54% Portfolio value: 38.74M Avg. open price: $160.59 Current price: $123.95 P/L: -22.82% N/A Q3 2022	share	0.54%	38.74M	$160.59	$123.95	-22.82%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.53% Portfolio value: 38.24M Avg. open price: $77.7 Current price: $73.62 P/L: -5.25% Bought +8.17% shares Q3 2022	share	0.53%	38.24M	$77.7	$73.62	-5.25%	Bought +8.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 36.94M Avg. open price: $154.86 Current price: $149.09 P/L: -3.73% Bought +37.95% shares Q3 2022	share	0.52%	36.94M	$154.86	$149.09	-3.73%	Bought +37.95% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.51% Portfolio value: 36.75M Avg. open price: $41.31 Current price: $40.59 P/L: -1.74% Sold -18.79% shares Q3 2022	share	0.51%	36.75M	$41.31	$40.59	-1.74%	Sold -18.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 36.36M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +17.45% shares Q3 2022	share	0.51%	36.36M	$165.04	$133.93	-18.85%	Bought +17.45% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.51% Portfolio value: 36.34M Avg. open price: $113.9 Current price: $119.65 P/L: +5.05% Bought +23.95% shares Q3 2022	share	0.51%	36.34M	$113.9	$119.65	+5.05%	Bought +23.95% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.51% Portfolio value: 36.33M Avg. open price: $109.89 Current price: $142.14 P/L: +29.35% Bought +14.18% shares Q3 2022	share	0.51%	36.33M	$109.89	$142.14	+29.35%	Bought +14.18% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.50% Portfolio value: 35.90M Avg. open price: $44.8 Current price: $27.7 P/L: -38.17% Sold -37.86% shares Q3 2022	share	0.50%	35.90M	$44.8	$27.7	-38.17%	Sold -37.86% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.49% Portfolio value: 35.35M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.49%	35.35M	N/A	$73.85	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 35.28M Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +522.89% shares Q3 2022	share	0.49%	35.28M	$79.54	$95.15	+19.63%	Bought +522.89% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.49% Portfolio value: 35.18M Avg. open price: $405.61 Current price: $213.86 P/L: -47.27% N/A Q3 2022	share	0.49%	35.18M	$405.61	$213.86	-47.27%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.49% Portfolio value: 35.10M Avg. open price: $34.27 Current price: $34.42 P/L: +0.44% Bought +48.84% shares Q3 2022	share	0.49%	35.10M	$34.27	$34.42	+0.44%	Bought +48.84% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.49% Portfolio value: 34.94M Avg. open price: $536.45 Current price: $392.26 P/L: -26.88% Bought +331.68% shares Q3 2022	share	0.49%	34.94M	$536.45	$392.26	-26.88%	Bought +331.68% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.48% Portfolio value: 34.68M Avg. open price: $118.05 Current price: $99.98 P/L: -15.31% Bought +64.36% shares Q3 2022	share	0.48%	34.68M	$118.05	$99.98	-15.31%	Bought +64.36% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.48% Portfolio value: 34.60M Avg. open price: $65.1 Current price: $29.48 P/L: -54.72% Bought +109.35% shares Q3 2022	share	0.48%	34.60M	$65.1	$29.48	-54.72%	Bought +109.35% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.48% Portfolio value: 34.31M Avg. open price: $46.78 Current price: $42.47 P/L: -9.22% Bought +11.36% shares Q3 2022	share	0.48%	34.31M	$46.78	$42.47	-9.22%	Bought +11.36% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.48% Portfolio value: 34.01M Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q3 2022	share	0.48%	34.01M	N/A	$69.9	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.46% Portfolio value: 33.14M Avg. open price: $375.11 Current price: $423.53 P/L: +12.91% Bought +93.40% shares Q3 2022	share	0.46%	33.14M	$375.11	$423.53	+12.91%	Bought +93.40% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.45% Portfolio value: 32.17M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +0.53% shares Q3 2022	share	0.45%	32.17M	$33.5	$34.25	+2.24%	Bought +0.53% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.45% Portfolio value: 32.06M Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -17.42% shares Q3 2022	share	0.45%	32.06M	N/A	$93.48	N/A	Sold -17.42% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.44% Portfolio value: 31.63M Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +66.80% shares Q3 2022	share	0.44%	31.63M	$35.66	$43.76	+22.71%	Bought +66.80% shares Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.44% Portfolio value: 31.42M Avg. open price: $27.49 Current price: $16.17 P/L: -41.19% Sold -10.65% shares Q3 2022	share	0.44%	31.42M	$27.49	$16.17	-41.19%	Sold -10.65% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.44% Portfolio value: 31.32M Avg. open price: $91.1 Current price: $98.43 P/L: +8.05% Bought +425.70% shares Q3 2022	share	0.44%	31.32M	$91.1	$98.43	+8.05%	Bought +425.70% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.43% Portfolio value: 30.57M Avg. open price: $150.57 Current price: $150.01 P/L: -0.38% Bought +9.49% shares Q3 2022	share	0.43%	30.57M	$150.57	$150.01	-0.38%	Bought +9.49% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.43% Portfolio value: 30.57M Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.43%	30.57M	N/A	$120.24	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.41% Portfolio value: 29.28M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.41%	29.28M	N/A	$118.33	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.41% Portfolio value: 29.18M Avg. open price: $4.93 Current price: $4.94 P/L: +0.20% Bought +235.53% shares Q3 2022	share	0.41%	29.18M	$4.93	$4.94	+0.20%	Bought +235.53% shares Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.41% Portfolio value: 29.07M Avg. open price: $20.45 Current price: $16.53 P/L: -19.18% Bought +40.68% shares Q3 2022	share	0.41%	29.07M	$20.45	$16.53	-19.18%	Bought +40.68% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.41% Portfolio value: 29.07M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -16.23% shares Q3 2022	share	0.41%	29.07M	N/A	$77.48	N/A	Sold -16.23% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.41% Portfolio value: 29.02M Avg. open price: $153.79 Current price: $141.01 P/L: -8.31% Bought +5.25% shares Q3 2022	share	0.41%	29.02M	$153.79	$141.01	-8.31%	Bought +5.25% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.40% Portfolio value: 28.89M Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.40%	28.89M	N/A	$70.42	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.40% Portfolio value: 28.77M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.40%	28.77M	N/A	$51.67	N/A	N/A Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 28.72M Avg. open price: $19.26 Current price: $38.55 P/L: +100.16% Bought +161.48% shares Q3 2022	share	0.40%	28.72M	$19.26	$38.55	+100.16%	Bought +161.48% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.40% Portfolio value: 28.62M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.40%	28.62M	N/A	$33.77	N/A	N/A Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.40% Portfolio value: 28.32M Avg. open price: $26.34 Current price: $28.65 P/L: +8.78% Bought +20.59% shares Q3 2022	share	0.40%	28.32M	$26.34	$28.65	+8.78%	Bought +20.59% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.39% Portfolio value: 28.19M Avg. open price: $28.63 Current price: $31.25 P/L: +9.15% Bought +144.85% shares Q3 2022	share	0.39%	28.19M	$28.63	$31.25	+9.15%	Bought +144.85% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.39% Portfolio value: 27.64M Avg. open price: $21.51 Current price: $20.2 P/L: -6.08% Bought +23.45% shares Q3 2022	share	0.39%	27.64M	$21.51	$20.2	-6.08%	Bought +23.45% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.39% Portfolio value: 27.64M Avg. open price: $330.92 Current price: $315.47 P/L: -4.67% Bought +34.82% shares Q3 2022	share	0.39%	27.64M	$330.92	$315.47	-4.67%	Bought +34.82% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.38% Portfolio value: 27.44M Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +2519.25% shares Q3 2022	share	0.38%	27.44M	$294.78	$347.52	+17.89%	Bought +2519.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 27.43M Avg. open price: $38.33 Current price: $50.73 P/L: +32.36% Sold -36.66% shares Q1 2022	share	0.38%	27.43M	$38.33	$50.73	+32.36%	Sold -36.66% shares Q1 2022
Information Technology Services Flywire Corporation Portfolio share: 0.38% Portfolio value: 27.35M Avg. open price: $36.15 Current price: $21.77 P/L: -39.78% Sold -4.40% shares Q3 2022	share	0.38%	27.35M	$36.15	$21.77	-39.78%	Sold -4.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.38% Portfolio value: 27.08M Avg. open price: $116.56 Current price: $155.33 P/L: +33.26% N/A Q3 2022	share	0.38%	27.08M	$116.56	$155.33	+33.26%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 26.86M Avg. open price: $29.84 Current price: $35.61 P/L: +19.35% Bought +39.61% shares Q3 2022	share	0.38%	26.86M	$29.84	$35.61	+19.35%	Bought +39.61% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.37% Portfolio value: 26.27M Avg. open price: $433.09 Current price: $323.51 P/L: -25.30% Bought +7.75% shares Q3 2022	share	0.37%	26.27M	$433.09	$323.51	-25.30%	Bought +7.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 25.10M Avg. open price: $106.17 Current price: $163.96 P/L: +54.43% N/A Q3 2022	share	0.35%	25.10M	$106.17	$163.96	+54.43%	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.35% Portfolio value: 24.99M Avg. open price: $348.35 Current price: $235.78 P/L: -32.31% Bought +92.04% shares Q3 2022	share	0.35%	24.99M	$348.35	$235.78	-32.31%	Bought +92.04% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.35% Portfolio value: 24.92M Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -15.77% shares Q3 2022	share	0.35%	24.92M	N/A	$162.06	N/A	Sold -15.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 24.76M Avg. open price: $150.54 Current price: $178.78 P/L: +18.76% Sold -67.37% shares Q3 2022	share	0.35%	24.76M	$150.54	$178.78	+18.76%	Sold -67.37% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.35% Portfolio value: 24.74M Avg. open price: $37.2 Current price: $38.7 P/L: +4.03% Bought +1.28% shares Q3 2022	share	0.35%	24.74M	$37.2	$38.7	+4.03%	Bought +1.28% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.34% Portfolio value: 24.47M Avg. open price: $97.17 Current price: $103.9 P/L: +6.93% Bought +20.07% shares Q3 2022	share	0.34%	24.47M	$97.17	$103.9	+6.93%	Bought +20.07% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.33% Portfolio value: 23.86M Avg. open price: $34.94 Current price: $39.23 P/L: +12.27% Bought +43.32% shares Q3 2022	share	0.33%	23.86M	$34.94	$39.23	+12.27%	Bought +43.32% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.33% Portfolio value: 23.38M Avg. open price: $10.28 Current price: $9.03 P/L: -12.19% Bought +3.49% shares Q3 2022	share	0.33%	23.38M	$10.28	$9.03	-12.19%	Bought +3.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 22.78M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.32%	22.78M	N/A	$37.07	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.32% Portfolio value: 22.68M Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +11.44% shares Q3 2022	share	0.32%	22.68M	$384.04	$375.06	-2.34%	Bought +11.44% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.32% Portfolio value: 22.65M Avg. open price: $23.55 Current price: $19.16 P/L: -18.63% Bought +103.28% shares Q3 2022	share	0.32%	22.65M	$23.55	$19.16	-18.63%	Bought +103.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 22.22M Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +80.11% shares Q3 2022	share	0.31%	22.22M	$125.99	$160.36	+27.28%	Bought +80.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 22.14M Avg. open price: $234.08 Current price: $246.21 P/L: +5.18% Bought +63.06% shares Q3 2022	share	0.31%	22.14M	$234.08	$246.21	+5.18%	Bought +63.06% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.31% Portfolio value: 22.13M Avg. open price: $52.35 Current price: $64.66 P/L: +23.52% Bought +131.99% shares Q3 2022	share	0.31%	22.13M	$52.35	$64.66	+23.52%	Bought +131.99% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.31% Portfolio value: 21.87M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -22.67% shares Q3 2022	share	0.31%	21.87M	$23.49	$24.49	+4.26%	Sold -22.67% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.30% Portfolio value: 21.82M Avg. open price: $92.96 Current price: $119.41 P/L: +28.45% Bought +99.19% shares Q3 2022	share	0.30%	21.82M	$92.96	$119.41	+28.45%	Bought +99.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 21.40M Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +120.44% shares Q3 2022	share	0.30%	21.40M	$92.66	$102.01	+10.09%	Bought +120.44% shares Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.29% Portfolio value: 21.07M Avg. open price: $24.01 Current price: $14.2 P/L: -40.85% Bought +126.13% shares Q3 2022	share	0.29%	21.07M	$24.01	$14.2	-40.85%	Bought +126.13% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.29% Portfolio value: 21.00M Avg. open price: $82.28 Current price: $51.3 P/L: -37.65% Bought +0.01% shares Q3 2022	share	0.29%	21.00M	$82.28	$51.3	-37.65%	Bought +0.01% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.28% Portfolio value: 20.32M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.28%	20.32M	N/A	$100.47	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.28% Portfolio value: 20.15M Avg. open price: $127.96 Current price: $140.09 P/L: +9.48% Bought +10.41% shares Q3 2022	share	0.28%	20.15M	$127.96	$140.09	+9.48%	Bought +10.41% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.28% Portfolio value: 20.11M Avg. open price: $272.69 Current price: $119.69 P/L: -56.11% Sold -12.47% shares Q3 2022	share	0.28%	20.11M	$272.69	$119.69	-56.11%	Sold -12.47% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.28% Portfolio value: 20.07M Avg. open price: $94.42 Current price: $102.17 P/L: +8.20% Bought +41.50% shares Q3 2022	share	0.28%	20.07M	$94.42	$102.17	+8.20%	Bought +41.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 19.96M Avg. open price: $213.94 Current price: $264.32 P/L: +23.55% Sold -35.11% shares Q3 2022	share	0.28%	19.96M	$213.94	$264.32	+23.55%	Sold -35.11% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.28% Portfolio value: 19.92M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +0.53% shares Q3 2022	share	0.28%	19.92M	$83.7	$63.22	-24.47%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.28% Portfolio value: 19.74M Avg. open price: $248.34 Current price: $292.75 P/L: +17.88% Bought +97.67% shares Q3 2022	share	0.28%	19.74M	$248.34	$292.75	+17.88%	Bought +97.67% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 19.43M Avg. open price: $51.76 Current price: $42.01 P/L: -18.84% Bought +492.00% shares Q3 2022	share	0.27%	19.43M	$51.76	$42.01	-18.84%	Bought +492.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 19.38M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +173.81% shares Q3 2022	share	0.27%	19.38M	$69.84	$73.62	+5.41%	Bought +173.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 19.36M Avg. open price: $150.03 Current price: $166.46 P/L: +10.95% Bought +66.04% shares Q3 2022	share	0.27%	19.36M	$150.03	$166.46	+10.95%	Bought +66.04% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.27% Portfolio value: 19.36M Avg. open price: $75.47 Current price: $76.58 P/L: +1.47% Sold -67.46% shares Q3 2022	share	0.27%	19.36M	$75.47	$76.58	+1.47%	Sold -67.46% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.27% Portfolio value: 19.26M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +291.96% shares Q3 2022	share	0.27%	19.26M	$9.77	$9.98	+2.15%	Bought +291.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 19.04M Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Sold -68.49% shares Q3 2022	share	0.27%	19.04M	$73.03	$80.7	+10.50%	Sold -68.49% shares Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 18.96M Avg. open price: $17.17 Current price: $25.44 P/L: +48.17% N/A Q3 2022	share	0.27%	18.96M	$17.17	$25.44	+48.17%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.26% Portfolio value: 18.70M Avg. open price: $50.61 Current price: $44.59 P/L: -11.90% N/A Q3 2022	share	0.26%	18.70M	$50.61	$44.59	-11.90%	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.26% Portfolio value: 18.69M Avg. open price: $79.82 Current price: $67.21 P/L: -15.79% Sold -38.87% shares Q3 2022	share	0.26%	18.69M	$79.82	$67.21	-15.79%	Sold -38.87% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.26% Portfolio value: 18.55M Avg. open price: $42.08 Current price: $41.69 P/L: -0.93% Bought +10.43% shares Q3 2022	share	0.26%	18.55M	$42.08	$41.69	-0.93%	Bought +10.43% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 18.41M Avg. open price: $395.35 Current price: $472.52 P/L: +19.52% Bought +12.10% shares Q3 2022	share	0.26%	18.41M	$395.35	$472.52	+19.52%	Bought +12.10% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.26% Portfolio value: 18.37M Avg. open price: $14.26 Current price: $28.65 P/L: +100.96% Bought +79.17% shares Q3 2022	share	0.26%	18.37M	$14.26	$28.65	+100.96%	Bought +79.17% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.25% Portfolio value: 18.12M Avg. open price: $79.81 Current price: $54.45 P/L: -31.78% Bought +75.84% shares Q3 2022	share	0.25%	18.12M	$79.81	$54.45	-31.78%	Bought +75.84% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 18.01M Avg. open price: $30.71 Current price: $16.74 P/L: -45.50% N/A Q3 2022	share	0.25%	18.01M	$30.71	$16.74	-45.50%	N/A Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 17.97M Avg. open price: $44.31 Current price: $38.98 P/L: -12.04% Bought +212.90% shares Q3 2022	share	0.25%	17.97M	$44.31	$38.98	-12.04%	Bought +212.90% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.25% Portfolio value: 17.89M Avg. open price: $23.93 Current price: $18.72 P/L: -21.79% Sold -3.36% shares Q3 2022	share	0.25%	17.89M	$23.93	$18.72	-21.79%	Sold -3.36% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.25% Portfolio value: 17.62M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +3499.34% shares Q3 2022	share	0.25%	17.62M	$41.89	$50.84	+21.37%	Bought +3499.34% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.24% Portfolio value: 17.35M Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -49.23% shares Q3 2022	share	0.24%	17.35M	N/A	$103.53	N/A	Sold -49.23% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.24% Portfolio value: 17.11M Avg. open price: $146 Current price: $127.36 P/L: -12.76% N/A Q3 2022	share	0.24%	17.11M	$146	$127.36	-12.76%	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.24% Portfolio value: 16.95M Avg. open price: $72.46 Current price: $77.2 P/L: +6.54% Sold -35.24% shares Q3 2022	share	0.24%	16.95M	$72.46	$77.2	+6.54%	Sold -35.24% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.24% Portfolio value: 16.84M Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q3 2022	share	0.24%	16.84M	N/A	$76.06	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.23% Portfolio value: 16.78M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +0.53% shares Q3 2022	share	0.23%	16.78M	$46.18	$44.75	-3.10%	Bought +0.53% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.23% Portfolio value: 16.73M Avg. open price: $76.03 Current price: $67.22 P/L: -11.59% Sold -45.58% shares Q3 2022	share	0.23%	16.73M	$76.03	$67.22	-11.59%	Sold -45.58% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.23% Portfolio value: 16.69M Avg. open price: $30.71 Current price: $28.66 P/L: -6.68% Bought +334.77% shares Q3 2022	share	0.23%	16.69M	$30.71	$28.66	-6.68%	Bought +334.77% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.23% Portfolio value: 16.52M Avg. open price: $30.31 Current price: $27.37 P/L: -9.70% Bought +3070.91% shares Q3 2022	share	0.23%	16.52M	$30.31	$27.37	-9.70%	Bought +3070.91% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.23% Portfolio value: 16.47M Avg. open price: $56.27 Current price: $100.66 P/L: +78.89% N/A Q3 2022	share	0.23%	16.47M	$56.27	$100.66	+78.89%	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 16.38M Avg. open price: $37.11 Current price: $37.72 P/L: +1.64% Sold -76.69% shares Q3 2022	share	0.23%	16.38M	$37.11	$37.72	+1.64%	Sold -76.69% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.23% Portfolio value: 16.18M Avg. open price: $22.28 Current price: $32.53 P/L: +45.98% Sold -6.99% shares Q3 2022	share	0.23%	16.18M	$22.28	$32.53	+45.98%	Sold -6.99% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.22% Portfolio value: 16.09M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.22%	16.09M	N/A	$120.81	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.22% Portfolio value: 16.05M Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -24.32% shares Q3 2022	share	0.22%	16.05M	N/A	$18.86	N/A	Sold -24.32% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.22% Portfolio value: 15.85M Avg. open price: $192.45 Current price: $196.64 P/L: +2.18% Bought +70.65% shares Q3 2022	share	0.22%	15.85M	$192.45	$196.64	+2.18%	Bought +70.65% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.22% Portfolio value: 15.84M Avg. open price: $49.65 Current price: $33.74 P/L: -32.05% Sold -28.42% shares Q3 2022	share	0.22%	15.84M	$49.65	$33.74	-32.05%	Sold -28.42% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.22% Portfolio value: 15.78M Avg. open price: $102.43 Current price: $43.47 P/L: -57.56% Sold -31.38% shares Q3 2022	share	0.22%	15.78M	$102.43	$43.47	-57.56%	Sold -31.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 15.64M Avg. open price: $51.75 Current price: $29.17 P/L: -43.63% N/A Q3 2022	share	0.22%	15.64M	$51.75	$29.17	-43.63%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 15.61M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +8.98% shares Q3 2022	share	0.22%	15.61M	$93.74	$132.84	+41.71%	Bought +8.98% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 15.54M Avg. open price: $113.89 Current price: $92.75 P/L: -18.56% Sold -24.21% shares Q3 2022	share	0.22%	15.54M	$113.89	$92.75	-18.56%	Sold -24.21% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.22% Portfolio value: 15.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	15.44M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.22% Portfolio value: 15.41M Avg. open price: $12.59 Current price: $12.3 P/L: -2.30% Bought +35.83% shares Q3 2022	share	0.22%	15.41M	$12.59	$12.3	-2.30%	Bought +35.83% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.21% Portfolio value: 15.15M Avg. open price: $28.23 Current price: $28.31 P/L: +0.28% Bought +109.91% shares Q3 2022	share	0.21%	15.15M	$28.23	$28.31	+0.28%	Bought +109.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 15.07M Avg. open price: $394.04 Current price: $535.04 P/L: +35.78% N/A Q3 2022	share	0.21%	15.07M	$394.04	$535.04	+35.78%	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.21% Portfolio value: 14.96M Avg. open price: $66.11 Current price: $45.25 P/L: -31.55% Sold -29.80% shares Q3 2022	share	0.21%	14.96M	$66.11	$45.25	-31.55%	Sold -29.80% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 14.91M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -29.79% shares Q3 2022	share	0.21%	14.91M	N/A	$185.1	N/A	Sold -29.79% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.21% Portfolio value: 14.86M Avg. open price: N/A Current price: $27.13 P/L: N/A Sold -5.42% shares Q3 2022	share	0.21%	14.86M	N/A	$27.13	N/A	Sold -5.42% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.20% Portfolio value: 14.59M Avg. open price: $30.42 Current price: $38.83 P/L: +27.65% Bought +76.63% shares Q3 2022	share	0.20%	14.59M	$30.42	$38.83	+27.65%	Bought +76.63% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.20% Portfolio value: 14.48M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.20%	14.48M	N/A	$38.67	N/A	N/A Q3 2022
Diagnostics & Research Olink Holding AB (publ) Portfolio share: 0.20% Portfolio value: 14.17M Avg. open price: $21.62 Current price: $22 P/L: +1.78% Bought +10.32% shares Q3 2022	share	0.20%	14.17M	$21.62	$22	+1.78%	Bought +10.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 14.14M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -20.81% shares Q3 2022	share	0.20%	14.14M	$299.33	$320.08	+6.93%	Sold -20.81% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 14.05M Avg. open price: $331.38 Current price: $269.72 P/L: -18.61% Sold -61.60% shares Q3 2022	share	0.20%	14.05M	$331.38	$269.72	-18.61%	Sold -61.60% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.20% Portfolio value: 14.02M Avg. open price: $56.08 Current price: $39.63 P/L: -29.34% Sold -51.86% shares Q3 2022	share	0.20%	14.02M	$56.08	$39.63	-29.34%	Sold -51.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 13.94M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.19%	13.94M	N/A	$123.3	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.19% Portfolio value: 13.82M Avg. open price: $36.27 Current price: $51.99 P/L: +43.34% N/A Q3 2022	share	0.19%	13.82M	$36.27	$51.99	+43.34%	N/A Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.19% Portfolio value: 13.72M Avg. open price: $16.88 Current price: $11.03 P/L: -34.66% Bought 0.00% shares Q3 2022	share	0.19%	13.72M	$16.88	$11.03	-34.66%	Bought 0.00% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.19% Portfolio value: 13.63M Avg. open price: $36.25 Current price: $30.94 P/L: -14.66% Bought +145.48% shares Q3 2022	share	0.19%	13.63M	$36.25	$30.94	-14.66%	Bought +145.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.19% Portfolio value: 13.41M Avg. open price: $57.08 Current price: $54.25 P/L: -4.96% Bought +126.42% shares Q3 2022	share	0.19%	13.41M	$57.08	$54.25	-4.96%	Bought +126.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 13.39M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -54.98% shares Q3 2022	share	0.19%	13.39M	N/A	$77.12	N/A	Sold -54.98% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.19% Portfolio value: 13.29M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.19%	13.29M	N/A	$147.84	N/A	N/A Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 13.04M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -15.00% shares Q3 2022	share	0.18%	13.04M	N/A	$10.27	N/A	Sold -15.00% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.18% Portfolio value: 13.00M Avg. open price: $10.94 Current price: $11.09 P/L: +1.36% Bought +84.88% shares Q3 2022	share	0.18%	13.00M	$10.94	$11.09	+1.36%	Bought +84.88% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.18% Portfolio value: 13.00M Avg. open price: N/A Current price: $17.69 P/L: N/A N/A Q3 2022	share	0.18%	13.00M	N/A	$17.69	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 12.92M Avg. open price: $222.63 Current price: $245.93 P/L: +10.47% Sold -36.18% shares Q3 2022	share	0.18%	12.92M	$222.63	$245.93	+10.47%	Sold -36.18% shares Q3 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 12.88M Avg. open price: $56.3 Current price: $50 P/L: -11.19% N/A Q3 2022	share	0.18%	12.88M	$56.3	$50	-11.19%	N/A Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 12.88M Avg. open price: $15.28 Current price: $21.42 P/L: +40.18% Bought +150.00% shares Q3 2022	share	0.18%	12.88M	$15.28	$21.42	+40.18%	Bought +150.00% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.18% Portfolio value: 12.80M Avg. open price: $94.62 Current price: $57.75 P/L: -38.97% Sold -11.61% shares Q3 2022	share	0.18%	12.80M	$94.62	$57.75	-38.97%	Sold -11.61% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.18% Portfolio value: 12.64M Avg. open price: $10.49 Current price: $10.95 P/L: +4.37% Bought +6.63% shares Q3 2022	share	0.18%	12.64M	$10.49	$10.95	+4.37%	Bought +6.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 12.5M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.17%	12.5M	N/A	$100.68	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.17% Portfolio value: 12.36M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.17%	12.36M	N/A	$59.97	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.17% Portfolio value: 12.36M Avg. open price: $8.33 Current price: $8.13 P/L: -2.40% N/A Q3 2022	share	0.17%	12.36M	$8.33	$8.13	-2.40%	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.17% Portfolio value: 12.36M Avg. open price: $58.5 Current price: $70.31 P/L: +20.18% Bought +22.66% shares Q3 2022	share	0.17%	12.36M	$58.5	$70.31	+20.18%	Bought +22.66% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.17% Portfolio value: 12.31M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.17%	12.31M	N/A	$9.45	N/A	N/A Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.17% Portfolio value: 12.29M Avg. open price: $196.4 Current price: $156.19 P/L: -20.47% Bought +1021.06% shares Q3 2022	share	0.17%	12.29M	$196.4	$156.19	-20.47%	Bought +1021.06% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 12.22M Avg. open price: $54.67 Current price: $54.04 P/L: -1.16% Sold -50.91% shares Q3 2022	share	0.17%	12.22M	$54.67	$54.04	-1.16%	Sold -50.91% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.17% Portfolio value: 12.07M Avg. open price: $31.64 Current price: $38.54 P/L: +21.81% N/A Q3 2022	share	0.17%	12.07M	$31.64	$38.54	+21.81%	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.17% Portfolio value: 12.03M Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +306.36% shares Q3 2022	share	0.17%	12.03M	$9.83	$10.02	+1.93%	Bought +306.36% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.17% Portfolio value: 11.90M Avg. open price: $57.81 Current price: $57.62 P/L: -0.32% Bought +416.28% shares Q3 2022	share	0.17%	11.90M	$57.81	$57.62	-0.32%	Bought +416.28% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 11.84M Avg. open price: $1,675.22 Current price: $881.9 P/L: -47.36% N/A Q3 2022	share	0.17%	11.84M	$1,675.22	$881.9	-47.36%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.17% Portfolio value: 11.84M Avg. open price: $412.23 Current price: $116.56 P/L: -71.72% Sold -7.17% shares Q3 2022	share	0.17%	11.84M	$412.23	$116.56	-71.72%	Sold -7.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 11.83M Avg. open price: $45.21 Current price: $35.15 P/L: -22.25% N/A Q3 2022	share	0.17%	11.83M	$45.21	$35.15	-22.25%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 11.81M Avg. open price: $87.84 Current price: $107.51 P/L: +22.39% Sold -32.08% shares Q3 2022	share	0.17%	11.81M	$87.84	$107.51	+22.39%	Sold -32.08% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.16% Portfolio value: 11.47M Avg. open price: $349.77 Current price: $249.28 P/L: -28.73% Bought +3.73% shares Q3 2022	share	0.16%	11.47M	$349.77	$249.28	-28.73%	Bought +3.73% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.16% Portfolio value: 11.3M Avg. open price: $33.31 Current price: $22.66 P/L: -31.97% Sold -11.22% shares Q3 2022	share	0.16%	11.3M	$33.31	$22.66	-31.97%	Sold -11.22% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.16% Portfolio value: 11.28M Avg. open price: $268.58 Current price: $212 P/L: -21.07% N/A Q3 2022	share	0.16%	11.28M	$268.58	$212	-21.07%	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.16% Portfolio value: 11.18M Avg. open price: $54.97 Current price: $85.65 P/L: +55.81% Bought +180.10% shares Q3 2022	share	0.16%	11.18M	$54.97	$85.65	+55.81%	Bought +180.10% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.16% Portfolio value: 11.17M Avg. open price: $9.89 Current price: $10.05 P/L: +1.58% Bought +372.27% shares Q3 2022	share	0.16%	11.17M	$9.89	$10.05	+1.58%	Bought +372.27% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.16% Portfolio value: 11.12M Avg. open price: $28.74 Current price: $24.32 P/L: -15.39% Bought +113.75% shares Q3 2022	share	0.16%	11.12M	$28.74	$24.32	-15.39%	Bought +113.75% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.15% Portfolio value: 10.98M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +4.74% shares Q2 2022	share	0.15%	10.98M	$9.82	$10.06	+2.44%	Bought +4.74% shares Q2 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 10.97M Avg. open price: $13.96 Current price: $15.66 P/L: +12.18% Bought +12.14% shares Q3 2022	share	0.15%	10.97M	$13.96	$15.66	+12.18%	Bought +12.14% shares Q3 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 10.92M Avg. open price: $14.6 Current price: $5.17 P/L: -64.60% Sold -30.73% shares Q3 2022	share	0.15%	10.92M	$14.6	$5.17	-64.60%	Sold -30.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 10.79M Avg. open price: $281.41 Current price: $250.2 P/L: -11.09% Sold -78.60% shares Q3 2022	share	0.15%	10.79M	$281.41	$250.2	-11.09%	Sold -78.60% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.15% Portfolio value: 10.72M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.15%	10.72M	N/A	$28.5	N/A	N/A Q3 2022
Biotechnology Exscientia plc Portfolio share: 0.15% Portfolio value: 10.71M Avg. open price: $10.89 Current price: $5.51 P/L: -49.40% Bought +384.14% shares Q3 2022	share	0.15%	10.71M	$10.89	$5.51	-49.40%	Bought +384.14% shares Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 10.70M Avg. open price: $21.77 Current price: $9.89 P/L: -54.56% Bought +91.39% shares Q3 2022	share	0.15%	10.70M	$21.77	$9.89	-54.56%	Bought +91.39% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.15% Portfolio value: 10.51M Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2022	share	0.15%	10.51M	N/A	$17.35	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.15% Portfolio value: 10.47M Avg. open price: $18.16 Current price: $19.99 P/L: +10.10% Bought +2.40% shares Q3 2022	share	0.15%	10.47M	$18.16	$19.99	+10.10%	Bought +2.40% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.14% Portfolio value: 9.96M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.14%	9.96M	N/A	$9.95	N/A	N/A Q4 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.14% Portfolio value: 9.85M Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q3 2022	share	0.14%	9.85M	N/A	$73.45	N/A	N/A Q3 2022
Biotechnology Immunovant, Inc. Portfolio share: 0.14% Portfolio value: 9.84M Avg. open price: $16.17 Current price: $14.36 P/L: -11.20% Bought +1815.62% shares Q3 2022	share	0.14%	9.84M	$16.17	$14.36	-11.20%	Bought +1815.62% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.14% Portfolio value: 9.84M Avg. open price: $8.93 Current price: $7.9 P/L: -11.50% Sold -16.93% shares Q3 2022	share	0.14%	9.84M	$8.93	$7.9	-11.50%	Sold -16.93% shares Q3 2022
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 9.81M Avg. open price: $25.16 Current price: $34.51 P/L: +37.16% Sold -24.06% shares Q3 2022	share	0.14%	9.81M	$25.16	$34.51	+37.16%	Sold -24.06% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 9.74M Avg. open price: $80.03 Current price: $117.36 P/L: +46.64% Bought +50.95% shares Q3 2022	share	0.14%	9.74M	$80.03	$117.36	+46.64%	Bought +50.95% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.14% Portfolio value: 9.68M Avg. open price: $36.75 Current price: $52.92 P/L: +44.00% Bought +1160.82% shares Q3 2022	share	0.14%	9.68M	$36.75	$52.92	+44.00%	Bought +1160.82% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +202.92% shares Q3 2022	share	0.14%	9.66M	N/A	N/A	N/A	Bought +202.92% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.13% Portfolio value: 9.56M Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.13%	9.56M	N/A	$1.18	N/A	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.13% Portfolio value: 9.55M Avg. open price: $25.18 Current price: $7.62 P/L: -69.74% Sold -5.35% shares Q3 2022	share	0.13%	9.55M	$25.18	$7.62	-69.74%	Sold -5.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.13% Portfolio value: 9.29M Avg. open price: $27.69 Current price: $7.55 P/L: -72.73% Bought +33.16% shares Q2 2022	share	0.13%	9.29M	$27.69	$7.55	-72.73%	Bought +33.16% shares Q2 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.13% Portfolio value: 9.28M Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q3 2022	share	0.13%	9.28M	N/A	$23.4	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.14M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +268.55% shares Q3 2022	share	0.13%	9.14M	$9.8	$10.04	+2.45%	Bought +268.55% shares Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.13% Portfolio value: 9.13M Avg. open price: $34.32 Current price: $6.18 P/L: -81.99% Bought +27.08% shares Q3 2022	share	0.13%	9.13M	$34.32	$6.18	-81.99%	Bought +27.08% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.13% Portfolio value: 9.12M Avg. open price: $72.19 Current price: $73.54 P/L: +1.87% N/A Q3 2022	share	0.13%	9.12M	$72.19	$73.54	+1.87%	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 9.10M Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -85.89% shares Q3 2022	share	0.13%	9.10M	N/A	$68.49	N/A	Sold -85.89% shares Q3 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 9.09M Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q3 2022	share	0.13%	9.09M	N/A	$4.63	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.13% Portfolio value: 8.95M Avg. open price: $9.84 Current price: $10.06 P/L: +2.18% Bought +16.11% shares Q3 2022	share	0.13%	8.95M	$9.84	$10.06	+2.18%	Bought +16.11% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.12% Portfolio value: 8.70M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.12%	8.70M	N/A	$16.75	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.12% Portfolio value: 8.61M Avg. open price: $155.67 Current price: $150.97 P/L: -3.02% Sold -83.72% shares Q3 2022	share	0.12%	8.61M	$155.67	$150.97	-3.02%	Sold -83.72% shares Q3 2022
Biotechnology AlloVir, Inc. Portfolio share: 0.12% Portfolio value: 8.57M Avg. open price: $28.13 Current price: $7.22 P/L: -74.33% Sold -25.52% shares Q4 2021	share	0.12%	8.57M	$28.13	$7.22	-74.33%	Sold -25.52% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 8.29M Avg. open price: $59.33 Current price: $79.46 P/L: +33.92% Bought +20.36% shares Q3 2022	share	0.12%	8.29M	$59.33	$79.46	+33.92%	Bought +20.36% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.12% Portfolio value: 8.27M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022	share	0.12%	8.27M	N/A	$62.14	N/A	N/A Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.12% Portfolio value: 8.26M Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.12%	8.26M	N/A	$5.23	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.12% Portfolio value: 8.22M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +83.98% shares Q3 2022	share	0.12%	8.22M	$88.46	$85.43	-3.43%	Bought +83.98% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 8.14M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.11%	8.14M	N/A	$10.06	N/A	N/A Q3 2021
Leisure Planet Fitness, Inc. Portfolio share: 0.11% Portfolio value: 8.10M Avg. open price: $74.03 Current price: $77.41 P/L: +4.57% Bought +8.81% shares Q3 2022	share	0.11%	8.10M	$74.03	$77.41	+4.57%	Bought +8.81% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.11% Portfolio value: 8.04M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.11%	8.04M	N/A	$6.18	N/A	N/A Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.11% Portfolio value: 8.03M Avg. open price: $9.75 Current price: $10.03 P/L: +2.86% Bought +1.30% shares Q3 2022	share	0.11%	8.03M	$9.75	$10.03	+2.86%	Bought +1.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 8.01M Avg. open price: $6.36 Current price: $7.49 P/L: +17.77% Bought +41.56% shares Q3 2022	share	0.11%	8.01M	$6.36	$7.49	+17.77%	Bought +41.56% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 7.93M Avg. open price: $27.5 Current price: $32.01 P/L: +16.42% Sold -14.35% shares Q3 2022	share	0.11%	7.93M	$27.5	$32.01	+16.42%	Sold -14.35% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.11% Portfolio value: 7.86M Avg. open price: $42.28 Current price: $70.88 P/L: +67.64% N/A Q3 2022	share	0.11%	7.86M	$42.28	$70.88	+67.64%	N/A Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 7.80M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.11%	7.80M	N/A	$9.85	N/A	N/A Q3 2021
Biotechnology Annexon, Inc. Portfolio share: 0.11% Portfolio value: 7.79M Avg. open price: $3.77 Current price: $5.74 P/L: +52.25% Bought +208.03% shares Q3 2022	share	0.11%	7.79M	$3.77	$5.74	+52.25%	Bought +208.03% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.11% Portfolio value: 7.68M Avg. open price: $9.86 Current price: $10.08 P/L: +2.18% Bought +287.61% shares Q3 2022	share	0.11%	7.68M	$9.86	$10.08	+2.18%	Bought +287.61% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.11% Portfolio value: 7.54M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.11%	7.54M	N/A	$164.61	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 7.5M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.10%	7.5M	N/A	$18.33	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.10% Portfolio value: 7.49M Avg. open price: $97.42 Current price: $60.82 P/L: -37.57% Bought +28.82% shares Q3 2022	share	0.10%	7.49M	$97.42	$60.82	-37.57%	Bought +28.82% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.10% Portfolio value: 7.43M Avg. open price: $9.74 Current price: $9.97 P/L: +2.35% Bought +66.67% shares Q4 2021	share	0.10%	7.43M	$9.74	$9.97	+2.35%	Bought +66.67% shares Q4 2021
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 7.41M Avg. open price: $32.7 Current price: $18.36 P/L: -43.86% Bought +29.76% shares Q1 2022	share	0.10%	7.41M	$32.7	$18.36	-43.86%	Bought +29.76% shares Q1 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.10% Portfolio value: 7.37M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021	share	0.10%	7.37M	N/A	$10.11	N/A	N/A Q1 2021
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.10% Portfolio value: 7.30M Avg. open price: $16.29 Current price: $4.35 P/L: -73.29% Sold -8.03% shares Q3 2022	share	0.10%	7.30M	$16.29	$4.35	-73.29%	Sold -8.03% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.10% Portfolio value: 7.25M Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% Bought +144.33% shares Q3 2022	share	0.10%	7.25M	$9.77	$10.03	+2.66%	Bought +144.33% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.10% Portfolio value: 7.20M Avg. open price: $19.53 Current price: $8.01 P/L: -58.98% N/A Q3 2022	share	0.10%	7.20M	$19.53	$8.01	-58.98%	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 7.06M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +39.03% shares Q3 2022	share	0.10%	7.06M	$9.8	$10.05	+2.55%	Bought +39.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.10%	7.05M	N/A	$151.65	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.10% Portfolio value: 7.00M Avg. open price: $26.62 Current price: $30.22 P/L: +13.54% Sold -37.69% shares Q3 2022	share	0.10%	7.00M	$26.62	$30.22	+13.54%	Sold -37.69% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.10% Portfolio value: 6.94M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +16.67% shares Q3 2022	share	0.10%	6.94M	$9.82	$10.02	+2.04%	Bought +16.67% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q3 2022	share	0.10%	6.93M	N/A	N/A	N/A	Bought +250.00% shares Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 6.92M Avg. open price: $41.69 Current price: $20.26 P/L: -51.41% Bought +76.39% shares Q3 2022	share	0.10%	6.92M	$41.69	$20.26	-51.41%	Bought +76.39% shares Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.10% Portfolio value: 6.88M Avg. open price: $20.03 Current price: $35.86 P/L: +79.03% Sold -31.98% shares Q3 2022	share	0.10%	6.88M	$20.03	$35.86	+79.03%	Sold -31.98% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.09% Portfolio value: 6.68M Avg. open price: $5.77 Current price: $6.78 P/L: +17.42% Bought +113.46% shares Q3 2022	share	0.09%	6.68M	$5.77	$6.78	+17.42%	Bought +113.46% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.09% Portfolio value: 6.64M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +235.50% shares Q3 2022	share	0.09%	6.64M	$9.82	$10.05	+2.34%	Bought +235.50% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 6.60M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.09%	6.60M	N/A	$20.01	N/A	N/A Q3 2022

Showing TOP 250 WOODLINE PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODLINE PARTNERS LP?

The biggest position of the WOODLINE PARTNERS LP is SPDR S&P 500 ETF Trust (SPY) with 4.84% portfolio share worth of 346.11M US dollars.

Top 5 WOODLINE PARTNERS LP's holdings represent 11.8% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.84%
Horizon Therapeutics Public Limited Company (HZNP) – 2.01%
Gilead Sciences, Inc. (GILD) – 1.95%
Regeneron Pharmaceuticals, Inc. (REGN) – 1.8%
Eli Lilly and Company (LLY) – 1.2%

Who is the portfolio manager of WOODLINE PARTNERS LP?

The portfolio manager of the WOODLINE PARTNERS LP is .

What is the total asset value of the WOODLINE PARTNERS LP portfolio?

WOODLINE PARTNERS LP total asset value (portfolio value) is 7.16B US dollars.

Who is ?

is the portfolio manager of the WOODLINE PARTNERS LP.

What is (WOODLINE PARTNERS LP) fund performance?

WOODLINE PARTNERS LP's quarterly performance is -12.08%, annualy -41.81%.

What is the WOODLINE PARTNERS LP CIK?

WOODLINE PARTNERS LP's Central Index Key is 0001784547 .