Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IDXX | IDEXX LABS INC | Healthcare | 13,627.0 | $9.2M | 0.04% | NEW | — | $676.53 | -21.2% |
| 482 | KMI | KINDER MORGAN INC DEL | Energy | 334,809.0 | $9.2M | 0.04% | NEW | — | $27.49 | +10.8% |
| 483 | — | FORTE BIOSCIENCES INC | — | 331,987.0 | $9.1M | 0.04% | NEW | — | $27.27 | — |
| 484 | PNTG | PENNANT GROUP INC | Healthcare | 318,948.0 | $9.0M | 0.04% | NEW | — | $28.15 | +43.9% |
| 485 | HBM | HUDBAY MINERALS INC | Basic Materials | 448,553.0 | $8.9M | 0.03% | NEW | — | $19.85 | +36.1% |
| 486 | PSX | PHILLIPS 66 | Energy | 68,768.0 | $8.9M | 0.03% | NEW | — | $129.04 | +95.5% |
| 487 | PAR | PAR TECHNOLOGY CORP | Technology | 244,321.0 | $8.9M | 0.03% | NEW | — | $36.28 | -62.8% |
| 488 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 944,039.0 | $8.9M | 0.03% | NEW | — | $9.38 | +34.5% |
| 489 | O | REALTY INCOME CORP | Real Estate | 156,849.0 | $8.8M | 0.03% | NEW | — | $56.37 | -2.2% |
| 490 | VST | VISTRA CORP | Utilities | 54,716.0 | $8.8M | 0.03% | NEW | — | $161.33 | -12.7% |
| 491 | URI | UNITED RENTALS INC | Industrials | 10,870.0 | $8.8M | 0.03% | NEW | — | $809.32 | +25.4% |
| 492 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 213,087.0 | $8.8M | 0.03% | NEW | — | $41.21 | +111.5% |
| 493 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 265,892.0 | $8.7M | 0.03% | NEW | — | $32.76 | +158.6% |
| 494 | COIN | COINBASE GLOBAL INC | Financial Services | 38,495.0 | $8.7M | 0.03% | NEW | — | $226.14 | -16.0% |
| 495 | SAIL | SAILPOINT INC | Technology | 428,371.0 | $8.7M | 0.03% | NEW | — | $20.23 | +2.2% |
| 496 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 123,902.0 | $8.6M | 0.03% | NEW | — | $69.55 | -53.0% |
| 497 | VNO | VORNADO RLTY TR | Real Estate | 258,194.0 | $8.6M | 0.03% | NEW | — | $33.28 | +1.8% |
| 498 | NUVB | NUVATION BIO INC | Healthcare | 957,914.0 | $8.6M | 0.03% | NEW | — | $8.96 | -37.3% |
| 499 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,050,277.0 | $8.6M | 0.03% | NEW | — | $8.17 | +56.4% |
| 500 | HST | HOST HOTELS & RESORTS INC | Real Estate | 483,850.0 | $8.6M | 0.03% | NEW | — | $17.73 | +26.6% |
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%