Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 50,000.0 | $2.1M | 0.01% | NEW | — | $42.83 | +12.5% |
| 762 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 39,472.0 | $2.1M | 0.01% | NEW | — | $53.94 | -11.1% |
| 763 | CLX | CLOROX CO DEL | Consumer Defensive | 20,808.0 | $2.1M | 0.01% | NEW | — | $100.83 | -16.9% |
| 764 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,899.0 | $2.1M | 0.01% | NEW | — | $353.61 | +1.0% |
| 765 | — | AMER SPORTS INC | — | 54,542.0 | $2.0M | 0.01% | NEW | — | $37.35 | — |
| 766 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 40,199.0 | $2.0M | 0.01% | NEW | — | $50.48 | +107.0% |
| 767 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 74,423.0 | $2.0M | 0.01% | NEW | — | $27.22 | +19.7% |
| 768 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 246,534.0 | $2.0M | 0.01% | NEW | — | $8.18 | +60.9% |
| 769 | — | MIND MEDICINE MINDMED INC | — | 150,570.0 | $2.0M | 0.01% | NEW | — | $13.39 | — |
| 770 | SOLV | SOLVENTUM CORP | Healthcare | 25,307.0 | $2.0M | 0.01% | NEW | — | $79.24 | +12.9% |
| 771 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,638.0 | $2.0M | 0.01% | NEW | — | $83.00 | -30.9% |
| 772 | HUMA | HUMACYTE INC | Healthcare | 2,002,073.0 | $1.9M | 0.01% | NEW | — | $0.96 | -42.0% |
| 773 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,895.0 | $1.9M | 0.01% | NEW | — | $87.25 | +30.6% |
| 774 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 118,571.0 | $1.9M | 0.01% | NEW | — | $16.08 | +26.3% |
| 775 | — | JASPER THERAPEUTICS INC | — | 1,040,704.0 | $1.9M | 0.01% | NEW | — | $1.83 | — |
| 776 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 114,082.0 | $1.9M | 0.01% | NEW | — | $16.51 | +23.5% |
| 777 | TMUS | T-MOBILE US INC | Communication Services | 9,264.0 | $1.9M | 0.01% | NEW | — | $203.04 | -18.5% |
| 778 | EYPT | EYEPOINT INC | Healthcare | 100,463.0 | $1.8M | 0.01% | NEW | — | $18.27 | -80.2% |
| 779 | BTU | PEABODY ENERGY CORP | Energy | 61,513.0 | $1.8M | 0.01% | NEW | — | $29.70 | -14.3% |
| 780 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 200,998.0 | $1.8M | 0.01% | NEW | — | $8.99 | +30.7% |
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%