Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASST | STRIVE INC | Communication Services | 32,258.0 | $323K | 0.00% | NEW | — | $10.02 | +193.8% |
| 162 | FUTU | FUTU HLDGS LTD | Financial Services | 2,226.0 | $304K | 0.00% | NEW | — | $136.76 | -18.2% |
| 163 | RPD | RAPID7 INC | Technology | 54,879.0 | $302K | 0.00% | NEW | — | $5.51 | +110.9% |
| 164 | — | SOLV ENERGY INC | — | 10,000.0 | $300K | 0.00% | NEW | — | $30.03 | — |
| 165 | NXTC | NEXTCURE INC | Healthcare | 27,498.0 | $294K | 0.00% | NEW | — | $10.68 | -52.4% |
| 166 | — | FTAI AVIATION LTD | — | 1,162.0 | $285K | 0.00% | NEW | — | $245.00 | — |
| 167 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 72,429.0 | $273K | 0.00% | NEW | — | $3.77 | +34.2% |
| 168 | OKLO | OKLO INC | Utilities | 4,333.0 | $215K | 0.00% | NEW | — | $49.59 | -23.3% |
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%