Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SOLID BIOSCIENCES INC | — | 316,823.0 | $1.8M | 0.01% | NEW | — | $5.64 | — |
| 782 | SJM | SMUCKER J M CO | Consumer Defensive | 18,202.0 | $1.8M | 0.01% | NEW | — | $97.81 | +23.7% |
| 783 | IVZ | INVESCO LTD | Financial Services | 67,739.0 | $1.8M | 0.01% | NEW | — | $26.27 | +17.7% |
| 784 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 150,936.0 | $1.8M | 0.01% | NEW | — | $11.65 | -65.0% |
| 785 | — | TENAX THERAPEUTICS INC | — | 143,481.0 | $1.7M | 0.01% | NEW | — | $12.19 | — |
| 786 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,918.0 | $1.7M | 0.01% | NEW | — | $102.38 | +3.1% |
| 787 | NGNE | NEUROGENE INC | Healthcare | 83,835.0 | $1.7M | 0.01% | NEW | — | $20.60 | +37.4% |
| 788 | EPAM | EPAM SYS INC | Technology | 8,407.0 | $1.7M | 0.01% | NEW | — | $204.88 | -47.2% |
| 789 | FMC | FMC CORP | Basic Materials | 122,629.0 | $1.7M | 0.01% | NEW | — | $13.87 | -30.9% |
| 790 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 841.0 | $1.7M | 0.01% | NEW | — | $2014.26 | -13.0% |
| 791 | NWSA | NEWS CORP NEW | Communication Services | 63,921.0 | $1.7M | 0.01% | NEW | — | $26.12 | +9.1% |
| 792 | HAS | HASBRO INC | Consumer Cyclical | 20,290.0 | $1.7M | 0.01% | NEW | — | $82.00 | +7.4% |
| 793 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,852.0 | $1.7M | 0.01% | NEW | — | $580.71 | -12.2% |
| 794 | FDS | FACTSET RESH SYS INC | Financial Services | 5,700.0 | $1.7M | 0.01% | NEW | — | $290.19 | -5.9% |
| 795 | FOX | FOX CORP | — | 25,409.0 | $1.6M | 0.01% | NEW | — | $64.93 | — |
| 796 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,216.0 | $1.6M | 0.01% | NEW | — | $88.70 | +3.4% |
| 797 | — | ETON PHARMACEUTICALS INC | — | 95,487.0 | $1.6M | 0.01% | NEW | — | $16.91 | — |
| 798 | BMEA | BIOMEA FUSION INC | Healthcare | 1,300,834.0 | $1.6M | 0.01% | NEW | — | $1.24 | +6.5% |
| 799 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 100,000.0 | $1.6M | 0.01% | NEW | — | $16.00 | -75.5% |
| 800 | STOK | STOKE THERAPEUTICS INC | Healthcare | 50,120.0 | $1.6M | 0.01% | NEW | — | $31.74 | -21.9% |
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%