Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COTY | COTY INC | Consumer Defensive | 4,001,254 | $12.3M | 0.05% | SOLD |
| 42 | WING | WINGSTOP INC | Consumer Cyclical | 48,633 | $11.6M | 0.04% | SOLD |
| 43 | VITL | VITAL FARMS INC | Consumer Defensive | 362,933 | $11.6M | 0.04% | SOLD |
| 44 | GMAB | GENMAB A/S | Healthcare | 369,188 | $11.4M | 0.04% | SOLD |
| 45 | — | SOHO HOUSE & CO INC | — | 1,237,472 | $11.1M | 0.04% | SOLD |
| 46 | BL | BLACKLINE INC | Technology | 200,378 | $11.1M | 0.04% | SOLD |
| 47 | PODD | INSULET CORP | Healthcare | 38,616 | $11.0M | 0.04% | SOLD |
| 48 | SLG | SL GREEN RLTY CORP | Real Estate | 234,343 | $10.7M | 0.04% | SOLD |
| 49 | SEPN | SEPTERNA INC | Healthcare | 385,310 | $10.7M | 0.04% | SOLD |
| 50 | PR | PERMIAN RESOURCES CORP | Energy | 752,364 | $10.6M | 0.04% | SOLD |
| 51 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 462,390 | $10.5M | 0.04% | SOLD |
| 52 | CERT | CERTARA INC | Healthcare | 1,157,286 | $10.2M | 0.04% | SOLD |
| 53 | VIAV | VIAVI SOLUTIONS INC | Technology | 568,215 | $10.1M | 0.04% | SOLD |
| 54 | GERN | GERON CORP | Healthcare | 7,504,094 | $9.9M | 0.04% | SOLD |
| 55 | HL | HECLA MNG CO | Basic Materials | 504,158 | $9.7M | 0.04% | SOLD |
| 56 | — | ALEXANDER & BALDWIN INC NEW | — | 449,990 | $9.3M | 0.04% | SOLD |
| 57 | PNTG | PENNANT GROUP INC | Healthcare | 318,948 | $9.0M | 0.04% | SOLD |
| 58 | HBM | HUDBAY MINERALS INC | Basic Materials | 448,553 | $8.9M | 0.03% | SOLD |
| 59 | PAR | PAR TECHNOLOGY CORP | Technology | 244,321 | $8.9M | 0.03% | SOLD |
| 60 | VNO | VORNADO RLTY TR | Real Estate | 258,194 | $8.6M | 0.03% | SOLD |
Sector Allocation
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%