Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 120,182.0 | $1.3M | 0.01% | NEW | — | $11.17 | +77.6% |
| 122 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 96,440.0 | $1.3M | 0.01% | NEW | — | $13.85 | +3.7% |
| 123 | AIP | ARTERIS INC | Technology | 79,263.0 | $1.3M | 0.01% | NEW | — | $16.44 | +103.2% |
| 124 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 74,496.0 | $1.2M | 0.01% | NEW | — | $16.45 | +42.6% |
| 125 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 32,817.0 | $1.2M | 0.01% | NEW | — | $36.32 | +130.5% |
| 126 | MDA | MDA SPACE LTD | Technology | 46,093.0 | $1.2M | 0.00% | NEW | — | $25.32 | +33.8% |
| 127 | — | PICS NV | — | 110,000.0 | $1.1M | 0.00% | NEW | — | $10.45 | — |
| 128 | — | IMMUNIC INC | — | 967,152.0 | $1.1M | 0.00% | NEW | — | $1.11 | — |
| 129 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,451.0 | $1.1M | 0.00% | NEW | — | $727.86 | +16.4% |
| 130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,116.0 | $998K | 0.00% | NEW | — | $82.33 | -8.7% |
| 131 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 281,497.0 | $971K | 0.00% | NEW | — | $3.45 | +10.4% |
| 132 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175,439.0 | $970K | 0.00% | NEW | — | $5.53 | +142.1% |
| 133 | EXLS | EXLSERVICE HLDGS INC | Technology | 28,942.0 | $881K | 0.00% | NEW | — | $30.45 | -10.3% |
| 134 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 75,000.0 | $881K | 0.00% | NEW | — | $11.75 | +32.8% |
| 135 | ADT | ADT INC DEL | Industrials | 119,386.0 | $784K | 0.00% | NEW | — | $6.57 | +2.4% |
| 136 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 156,700.0 | $768K | 0.00% | NEW | — | $4.90 | +101.4% |
| 137 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 193,984.0 | $749K | 0.00% | NEW | — | $3.86 | -18.1% |
| 138 | CXM | SPRINKLR INC | Technology | 124,253.0 | $746K | 0.00% | NEW | — | $6.00 | -5.3% |
| 139 | ASTS | AST SPACEMOBILE INC | Technology | 8,805.0 | $730K | 0.00% | NEW | — | $82.87 | -17.0% |
| 140 | YSS | YORK SPACE SYSTEMS INC | Technology | 30,000.0 | $665K | 0.00% | NEW | — | $22.17 | -4.1% |
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
23.1%
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%