Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,052.0 | $2.0M | 0.01% | -93K | -94.8% | $390.41 | +66.0% |
| 162 | — | AMRIZE LTD | — | 32,953.0 | $1.8M | 0.01% | -206K | -86.2% | $56.02 | — |
| 163 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 700,000.0 | $1.7M | 0.01% | -350K | -33.3% | $2.46 | -27.6% |
| 164 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 65,450.0 | $1.7M | 0.01% | -105K | -61.5% | $26.24 | +15.5% |
| 165 | SJM | SMUCKER J M CO | Consumer Defensive | 16,736.0 | $1.6M | 0.01% | -1K | -8.1% | $96.44 | +4.2% |
| 166 | EBAY | EBAY INC. | Consumer Cyclical | 17,630.0 | $1.6M | 0.01% | -60K | -77.2% | $91.02 | +28.7% |
| 167 | XYL | XYLEM INC | Industrials | 13,307.0 | $1.6M | 0.01% | -10K | -42.4% | $119.50 | -9.4% |
| 168 | FRMM | FORUM MARKETS INC | Technology | 538,053.0 | $1.6M | 0.01% | -45K | -7.7% | $2.89 | +68.9% |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,735.0 | $1.4M | 0.01% | -5K | -64.2% | $522.71 | -5.7% |
| 170 | VMC | VULCAN MATLS CO | Basic Materials | 5,154.0 | $1.4M | 0.01% | -127K | -96.1% | $272.30 | -3.3% |
| 171 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,713.0 | $1.3M | 0.01% | -343K | -97.8% | $172.50 | -7.9% |
| 172 | — | ALIGOS THERAPEUTICS INC | — | 177,362.0 | $1.3M | 0.01% | -112K | -38.7% | $7.43 | — |
| 173 | CNC | CENTENE CORP DEL | Healthcare | 35,545.0 | $1.2M | 0.00% | -363K | -91.1% | $32.74 | +76.5% |
| 174 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,466.0 | $1.1M | 0.00% | -2K | -7.8% | $46.42 | +3.1% |
| 175 | OM | OUTSET MED INC | Healthcare | 292,437.0 | $1.1M | 0.00% | -1.0M | -77.9% | $3.84 | +10.9% |
| 176 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,832.0 | $1.1M | 0.00% | -40K | -95.6% | $605.01 | +1.5% |
| 177 | DASH | DOORDASH INC | Communication Services | 7,300.0 | $1.1M | 0.00% | -57K | -88.6% | $150.15 | +6.1% |
| 178 | WDAY | WORKDAY INC | Technology | 8,305.0 | $1.1M | 0.00% | -22K | -72.3% | $129.92 | -2.5% |
| 179 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,317.0 | $1.1M | 0.00% | -23K | -75.9% | $144.79 | +5.0% |
| 180 | GUTS | FRACTYL HEALTH INC | Healthcare | 2,241,679.0 | $1.0M | 0.00% | -3.3M | -59.3% | $0.46 | +101.0% |
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%