Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 204,626.0 | $14.7M | 0.06% | -148K | -42.0% | $71.93 | +3.7% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 30,804.0 | $14.6M | 0.06% | -121K | -79.8% | $473.24 | -17.0% |
| 83 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 195,251.0 | $14.5M | 0.06% | -214K | -52.3% | $74.38 | -32.5% |
| 84 | SMH | VANECK ETF TRUST | — | 37,223.0 | $14.3M | 0.05% | -4K | -8.7% | $383.40 | +48.0% |
| 85 | ACLX | ARCELLX INC | Healthcare | 123,750.0 | $14.2M | 0.05% | -614K | -83.2% | $114.82 | +0.2% |
| 86 | ONON | ON HLDG AG | Consumer Cyclical | 412,694.0 | $14.0M | 0.05% | -104K | -20.1% | $34.02 | +15.2% |
| 87 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 81,688.0 | $14.0M | 0.05% | -43K | -34.2% | $171.43 | -4.9% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 193,966.0 | $13.9M | 0.05% | -1.2M | -86.1% | $71.82 | +29.9% |
| 89 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 700,929.0 | $13.7M | 0.05% | -415K | -37.2% | $19.56 | -9.9% |
| 90 | ATI | ATI INC | Industrials | 89,389.0 | $13.0M | 0.05% | -382K | -81.0% | $145.46 | +10.3% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 57,459.0 | $13.0M | 0.05% | -8K | -12.1% | $226.03 | -1.0% |
| 92 | ANNX | ANNEXON INC | Healthcare | 2,337,137.0 | $12.9M | 0.05% | -1.7M | -41.6% | $5.54 | -1.8% |
| 93 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 200,184.0 | $12.6M | 0.05% | -200K | -50.0% | $62.70 | +20.5% |
| 94 | PLMR | PALOMAR HLDGS INC | Financial Services | 104,218.0 | $12.5M | 0.05% | -22K | -17.4% | $119.50 | -3.1% |
| 95 | VRE | VERIS RESIDENTIAL INC | Real Estate | 659,439.0 | $12.4M | 0.05% | -232K | -26.0% | $18.87 | +0.7% |
| 96 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 136,307.0 | $12.1M | 0.05% | -87K | -39.0% | $88.47 | -28.3% |
| 97 | CHWY | CHEWY INC | Consumer Cyclical | 445,050.0 | $12.0M | 0.04% | -1.2M | -73.3% | $27.00 | -26.2% |
| 98 | — | SMITHFIELD FOODS INC | — | 428,082.0 | $12.0M | 0.04% | -210K | -32.9% | $27.97 | — |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,788.0 | $11.2M | 0.04% | -887K | -95.7% | $282.37 | +19.5% |
| 100 | MAC | MACERICH CO | Real Estate | 584,125.0 | $11.0M | 0.04% | -376K | -39.2% | $18.90 | +18.4% |
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%