Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRPT | FRESHPET INC | Consumer Defensive | 136,692.0 | $8.1M | 0.03% | NEW | — | $58.96 | -1.8% |
| 82 | — | QIAGEN NV | — | 185,018.0 | $7.4M | 0.03% | NEW | — | $40.04 | — |
| 83 | CGNX | COGNEX CORP | Technology | 144,530.0 | $7.1M | 0.03% | NEW | — | $48.99 | +19.7% |
| 84 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 3,043,478.0 | $6.9M | 0.03% | NEW | — | $2.26 | -26.1% |
| 85 | FUL | FULLER H B CO | Basic Materials | 106,271.0 | $6.6M | 0.03% | NEW | — | $61.68 | -18.8% |
| 86 | — | OPUS GENETICS INC | — | 1,354,030.0 | $6.2M | 0.02% | NEW | — | $4.55 | — |
| 87 | WTRG | ESSENTIAL UTILS INC | Utilities | 151,351.0 | $6.1M | 0.02% | NEW | — | $40.27 | -1.8% |
| 88 | ATKR | ATKORE INC | Industrials | 102,081.0 | $6.0M | 0.02% | NEW | — | $58.91 | +60.5% |
| 89 | AVTR | AVANTOR INC | Healthcare | 755,694.0 | $5.9M | 0.02% | NEW | — | $7.84 | +94.5% |
| 90 | — | GLOBUS MED INC | — | 68,408.0 | $5.9M | 0.02% | NEW | — | $86.16 | — |
| 91 | — | OKYO PHARMA LTD | — | 3,652,190.0 | $5.9M | 0.02% | NEW | — | $1.61 | — |
| 92 | AA | ALCOA CORP | Basic Materials | 80,814.0 | $5.4M | 0.02% | NEW | — | $66.33 | -35.4% |
| 93 | SN | SHARKNINJA INC | Consumer Cyclical | 48,102.0 | $5.1M | 0.02% | NEW | — | $105.90 | +67.8% |
| 94 | — | PROMIS NEUROSCIENCES INC | — | 395,295.0 | $5.0M | 0.02% | NEW | — | $12.70 | — |
| 95 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,052.0 | $4.9M | 0.02% | NEW | — | $143.79 | +10.2% |
| 96 | GDXJ | VANECK ETF TRUST | — | 39,242.0 | $4.7M | 0.02% | NEW | — | $120.04 | +0.9% |
| 97 | INMD | INMODE LTD | Healthcare | 312,271.0 | $4.3M | 0.02% | NEW | — | $13.68 | +4.2% |
| 98 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 189,057.0 | $4.1M | 0.01% | NEW | — | $21.44 | +0.4% |
| 99 | PRI | PRIMERICA INC | Financial Services | 15,426.0 | $3.9M | 0.01% | NEW | — | $250.48 | +10.0% |
| 100 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 51,188.0 | $3.8M | 0.01% | NEW | — | $73.70 | +15.2% |
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
Healthcare
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%