Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 456,259.0 | $6.8M | 0.03% | — | — | $14.82 | +4.3% |
| 602 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 679,342.0 | $6.8M | 0.03% | — | — | $9.95 | +30.9% |
| 603 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 201,667.0 | $6.7M | 0.03% | — | — | $33.32 | -11.3% |
| 604 | SYY | SYSCO CORP | Consumer Defensive | 93,804.0 | $6.7M | 0.03% | +85K | +963.8% | $71.33 | +5.8% |
| 605 | — | SURROZEN INC | — | 227,848.0 | $6.6M | 0.03% | -3K | -1.2% | $29.13 | — |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 73,286.0 | $6.6M | 0.03% | -171K | -70.0% | $90.42 | -5.6% |
| 607 | FUL | FULLER H B CO | Basic Materials | 106,271.0 | $6.6M | 0.03% | NEW | — | $61.68 | -8.6% |
| 608 | AXON | AXON ENTERPRISE INC | Industrials | 15,301.0 | $6.5M | 0.03% | +2K | +14.3% | $424.69 | -8.2% |
| 609 | EME | EMCOR GROUP INC | Industrials | 8,768.0 | $6.5M | 0.02% | +1K | +14.8% | $738.31 | +15.0% |
| 610 | — | BLOCK INC | — | 107,271.0 | $6.5M | 0.02% | +14K | +14.8% | $60.18 | — |
| 611 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,345.0 | $6.4M | 0.02% | -2K | -11.8% | $394.15 | +11.2% |
| 612 | HAL | HALLIBURTON CO | Energy | 164,209.0 | $6.4M | 0.02% | +20K | +14.2% | $38.99 | +7.6% |
| 613 | ECL | ECOLAB INC | Basic Materials | 24,007.0 | $6.4M | 0.02% | -217K | -90.0% | $266.02 | -6.0% |
| 614 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,059.0 | $6.4M | 0.02% | -53K | -36.6% | $69.30 | +9.6% |
| 615 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,400,850.0 | $6.3M | 0.02% | +600K | +74.9% | $4.50 | -20.7% |
| 616 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 397,465.0 | $6.2M | 0.02% | +129K | +48.2% | $15.65 | +1.3% |
| 617 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 260,495.0 | $6.2M | 0.02% | +35K | +15.7% | $23.81 | +42.7% |
| 618 | MTB | M & T BK CORP | Financial Services | 29,813.0 | $6.2M | 0.02% | +4K | +13.5% | $206.72 | +2.7% |
| 619 | — | OPUS GENETICS INC | — | 1,354,030.0 | $6.2M | 0.02% | NEW | — | $4.55 | — |
| 620 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 386,876.0 | $6.2M | 0.02% | -385K | -49.9% | $15.90 | +1.6% |
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
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%