Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PRAXIS PRECISION MEDICINES I | — | 105,412.0 | $31.1M | 0.12% | NEW | — | $294.74 | — |
| 222 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,921,092.0 | $31.0M | 0.12% | NEW | — | $16.15 | +67.2% |
| 223 | WAT | WATERS CORP | Healthcare | 81,413.0 | $30.9M | 0.12% | NEW | — | $379.83 | +14.1% |
| 224 | — | ZEVRA THERAPEUTICS INC | — | 3,450,844.0 | $30.9M | 0.12% | NEW | — | $8.96 | — |
| 225 | ABVX | ABIVAX SA | Healthcare | 225,892.0 | $30.5M | 0.12% | NEW | — | $134.85 | -32.5% |
| 226 | TTAN | SERVICETITAN INC | Technology | 285,691.0 | $30.4M | 0.12% | NEW | — | $106.50 | -45.5% |
| 227 | OPLN | OPENLANE INC | Consumer Cyclical | 1,020,094.0 | $30.4M | 0.12% | NEW | — | $29.78 | +16.9% |
| 228 | CMI | CUMMINS INC | Industrials | 59,193.0 | $30.2M | 0.12% | NEW | — | $510.45 | +2.9% |
| 229 | — | FORTINET INC | — | 379,829.0 | $30.2M | 0.12% | NEW | — | $79.41 | — |
| 230 | BROS | DUTCH BROS INC | Consumer Cyclical | 492,308.0 | $30.1M | 0.12% | NEW | — | $61.22 | -38.1% |
| 231 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,529,453.0 | $30.1M | 0.12% | NEW | — | $19.68 | +77.9% |
| 232 | QRVO | QORVO INC | Technology | 354,432.0 | $30.0M | 0.12% | NEW | — | $84.51 | +39.6% |
| 233 | MDLN | MEDLINE INC | Healthcare | 712,901.0 | $29.9M | 0.12% | NEW | — | $42.00 | -17.4% |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,503.0 | $29.5M | 0.11% | NEW | — | $214.21 | -23.5% |
| 235 | ADNT | ADIENT PLC | Consumer Cyclical | 1,531,607.0 | $29.4M | 0.11% | NEW | — | $19.17 | -8.0% |
| 236 | COGT | COGENT BIOSCIENCES INC | Healthcare | 818,782.0 | $29.1M | 0.11% | NEW | — | $35.52 | -9.0% |
| 237 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 753,597.0 | $29.1M | 0.11% | NEW | — | $38.58 | -10.6% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 74,313.0 | $28.9M | 0.11% | NEW | — | $389.20 | +16.8% |
| 239 | UBER | UBER TECHNOLOGIES INC | Technology | 352,733.0 | $28.8M | 0.11% | NEW | — | $81.71 | -14.8% |
| 240 | CSX | CSX CORP | Industrials | 791,304.0 | $28.7M | 0.11% | NEW | — | $36.25 | +29.0% |
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
Technology
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%