Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SEPN | SEPTERNA INC | Healthcare | 385,310.0 | $10.7M | 0.04% | NEW | — | $27.88 | +40.4% |
| 442 | PWR | QUANTA SVCS INC | Industrials | 25,440.0 | $10.7M | 0.04% | NEW | — | $422.06 | +54.4% |
| 443 | FDX | FEDEX CORP | Industrials | 37,168.0 | $10.7M | 0.04% | NEW | — | $288.86 | -0.5% |
| 444 | NEM | NEWMONT CORP | Basic Materials | 107,430.0 | $10.7M | 0.04% | NEW | — | $99.85 | +17.3% |
| 445 | — | SAB BIOTHERAPEUTICS INC | — | 2,850,881.0 | $10.7M | 0.04% | NEW | — | $3.74 | — |
| 446 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 302,032.0 | $10.6M | 0.04% | NEW | — | $35.18 | -9.6% |
| 447 | PR | PERMIAN RESOURCES CORP | Energy | 752,364.0 | $10.6M | 0.04% | NEW | — | $14.03 | +51.1% |
| 448 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 91,317.0 | $10.5M | 0.04% | NEW | — | $115.31 | +3.5% |
| 449 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,032.0 | $10.5M | 0.04% | NEW | — | $389.07 | +10.9% |
| 450 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 2,186,553.0 | $10.5M | 0.04% | NEW | — | $4.81 | -2.5% |
| 451 | IMTX | IMMATICS N.V | Healthcare | 1,000,597.0 | $10.5M | 0.04% | NEW | — | $10.50 | -18.5% |
| 452 | PHM | PULTE GROUP INC | Consumer Cyclical | 89,394.0 | $10.5M | 0.04% | NEW | — | $117.26 | +1.1% |
| 453 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 462,390.0 | $10.5M | 0.04% | NEW | — | $22.63 | -0.1% |
| 454 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 164,866.0 | $10.5M | 0.04% | NEW | — | $63.41 | +38.8% |
| 455 | PRME | PRIME MEDICINE INC | Healthcare | 3,002,844.0 | $10.4M | 0.04% | NEW | — | $3.47 | -11.0% |
| 456 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,700.0 | $10.3M | 0.04% | NEW | — | $185.11 | +10.4% |
| 457 | NATL | NCR ATLEOS CORPORATION | Technology | 270,515.0 | $10.3M | 0.04% | NEW | — | $38.11 | +19.2% |
| 458 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 72,298.0 | $10.3M | 0.04% | NEW | — | $141.83 | -2.5% |
| 459 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 845,408.0 | $10.2M | 0.04% | NEW | — | $12.08 | +142.4% |
| 460 | CERT | CERTARA INC | Healthcare | 1,157,286.0 | $10.2M | 0.04% | NEW | — | $8.81 | +5.1% |
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
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%