Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALB | ALBEMARLE CORP | Basic Materials | 17,912.0 | $2.5M | 0.01% | NEW | — | $141.44 | -22.4% |
| 742 | SMCI | SUPER MICRO COMPUTER INC | Technology | 86,173.0 | $2.5M | 0.01% | NEW | — | $29.27 | +47.8% |
| 743 | FFIV | F5 INC | Technology | 9,838.0 | $2.5M | 0.01% | NEW | — | $255.26 | +73.6% |
| 744 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,875.0 | $2.5M | 0.01% | NEW | — | $194.34 | +16.0% |
| 745 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,026,191.0 | $2.5M | 0.01% | NEW | — | $1.22 | -11.5% |
| 746 | ATAI | ATAI BECKLEY NV | Healthcare | 600,000.0 | $2.5M | 0.01% | NEW | — | $4.09 | +79.7% |
| 747 | PGR | PROGRESSIVE CORP | Financial Services | 10,724.0 | $2.4M | 0.01% | NEW | — | $227.72 | -9.8% |
| 748 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 25,736.0 | $2.4M | 0.01% | NEW | — | $93.95 | +37.5% |
| 749 | VLTO | VERALTO CORP | Industrials | 24,092.0 | $2.4M | 0.01% | NEW | — | $99.78 | -2.6% |
| 750 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,640.0 | $2.4M | 0.01% | NEW | — | $906.36 | +50.9% |
| 751 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 300,323.0 | $2.4M | 0.01% | NEW | — | $7.95 | +37.2% |
| 752 | SM | SM ENERGY CO | Energy | 126,475.0 | $2.4M | 0.01% | NEW | — | $18.70 | +81.3% |
| 753 | DYN | DYNE THERAPEUTICS INC | Healthcare | 120,788.0 | $2.4M | 0.01% | NEW | — | $19.56 | -18.0% |
| 754 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 98,213.0 | $2.3M | 0.01% | NEW | — | $23.69 | -15.5% |
| 755 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 225,000.0 | $2.3M | 0.01% | NEW | — | $10.19 | +0.7% |
| 756 | — | ENGENE HOLDINGS INC | — | 250,000.0 | $2.3M | 0.01% | NEW | — | $9.03 | — |
| 757 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,354.0 | $2.3M | 0.01% | NEW | — | $182.48 | -19.0% |
| 758 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 742,009.0 | $2.2M | 0.01% | NEW | — | $3.01 | +71.1% |
| 759 | — | PROCAP FINL INC | — | 625,000.0 | $2.2M | 0.01% | NEW | — | $3.53 | — |
| 760 | NDSN | NORDSON CORP | Industrials | 9,107.0 | $2.2M | 0.01% | NEW | — | $240.43 | +35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%