Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CLX | CLOROX CO DEL | Consumer Defensive | 20,808 | $2.1M | 0.01% | SOLD |
| 102 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,899 | $2.1M | 0.01% | SOLD |
| 103 | — | MIND MEDICINE MINDMED INC | — | 150,570 | $2.0M | 0.01% | SOLD |
| 104 | — | JASPER THERAPEUTICS INC | — | 1,040,704 | $1.9M | 0.01% | SOLD |
| 105 | BTU | PEABODY ENERGY CORP | Energy | 61,513 | $1.8M | 0.01% | SOLD |
| 106 | IVZ | INVESCO LTD | Financial Services | 67,739 | $1.8M | 0.01% | SOLD |
| 107 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 150,936 | $1.8M | 0.01% | SOLD |
| 108 | EPAM | EPAM SYS INC | Technology | 8,407 | $1.7M | 0.01% | SOLD |
| 109 | BMEA | BIOMEA FUSION INC | Healthcare | 1,300,834 | $1.6M | 0.01% | SOLD |
| 110 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 69,286 | $1.5M | 0.01% | SOLD |
| 111 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,849 | $1.5M | 0.01% | SOLD |
| 112 | BLLN | BILLIONTOONE INC | Healthcare | 17,000 | $1.4M | 0.01% | SOLD |
| 113 | — | BENITEC BIOPHARMA INC | — | 100,704 | $1.4M | 0.01% | SOLD |
| 114 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,813 | $1.4M | 0.01% | SOLD |
| 115 | JBIO | JADE BIOSCIENCES INC | Healthcare | 82,056 | $1.3M | 0.01% | SOLD |
| 116 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,126 | $1.3M | 0.01% | SOLD |
| 117 | MTCH | MATCH GROUP INC NEW | Communication Services | 35,928 | $1.2M | 0.00% | SOLD |
| 118 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,219 | $1.1M | 0.00% | SOLD |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,274 | $1.1M | 0.00% | SOLD |
| 120 | IMRX | IMMUNEERING CORP | Healthcare | 150,000 | $987K | 0.00% | 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%