Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | AVALO THERAPEUTICS INC | — | 52,041 | $945K | 0.00% | SOLD |
| 122 | GEMI | GEMINI SPACE STA INC | Financial Services | 80,107 | $795K | 0.00% | SOLD |
| 123 | FIVN | FIVE9 INC | Technology | 36,640 | $735K | 0.00% | SOLD |
| 124 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,460 | $695K | 0.00% | SOLD |
| 125 | SPSC | SPS COMM INC | Technology | 7,685 | $685K | 0.00% | SOLD |
| 126 | AVPT | AVEPOINT INC | Technology | 48,200 | $669K | 0.00% | SOLD |
| 127 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 49,168 | $648K | 0.00% | SOLD |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 63,524 | $646K | 0.00% | SOLD |
| 129 | AMPL | AMPLITUDE INC | Technology | 53,063 | $614K | 0.00% | SOLD |
| 130 | DHI | D R HORTON INC | Consumer Cyclical | 4,006 | $577K | 0.00% | SOLD |
| 131 | SPY | SPDR S&P 500 ETF TR | Financial Services | 831 | $567K | 0.00% | SOLD |
| 132 | TRUP | TRUPANION INC | Financial Services | 14,498 | $542K | 0.00% | SOLD |
| 133 | GTLB | GITLAB INC | Technology | 14,221 | $534K | 0.00% | SOLD |
| 134 | OABI | OMNIAB INC | Healthcare | 285,714 | $529K | 0.00% | SOLD |
| 135 | AGYS | AGILYSYS INC | Technology | 4,088 | $486K | 0.00% | SOLD |
| 136 | — | STRIVE INC | — | 645,163 | $476K | 0.00% | SOLD |
| 137 | CPRT | COPART INC | Industrials | 10,811 | $423K | 0.00% | SOLD |
| 138 | — | INGERSOLL RAND INC | — | 5,278 | $418K | 0.00% | SOLD |
| 139 | BIOA | BIOAGE LABS INC | Healthcare | 31,565 | $418K | 0.00% | SOLD |
| 140 | EWJ | ISHARES INC | — | 5,141 | $415K | 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%