Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NI | NISOURCE INC | Utilities | 93,677.0 | $4.4M | 0.02% | +12K | +15.2% | $46.66 | +2.3% |
| 682 | MDT | MEDTRONIC PLC | Healthcare | 50,005.0 | $4.3M | 0.02% | -169K | -77.2% | $86.65 | -9.8% |
| 683 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 79,000.0 | $4.3M | 0.02% | +39K | +96.5% | $54.75 | +10.6% |
| 684 | VLTO | VERALTO CORP | Industrials | 48,634.0 | $4.3M | 0.02% | +25K | +101.9% | $88.42 | -2.5% |
| 685 | INMD | INMODE LTD | Healthcare | 312,271.0 | $4.3M | 0.02% | NEW | — | $13.68 | +1.1% |
| 686 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,383.0 | $4.3M | 0.02% | +7K | +42.3% | $182.33 | -1.1% |
| 687 | EFX | EQUIFAX INC | Industrials | 23,661.0 | $4.3M | 0.02% | +3K | +13.2% | $180.07 | -9.4% |
| 688 | NOW | SERVICENOW INC | Technology | 40,451.0 | $4.2M | 0.02% | -142K | -77.8% | $104.55 | -4.6% |
| 689 | — | ETON PHARMACEUTICALS INC | — | 170,699.0 | $4.2M | 0.02% | +75K | +78.8% | $24.68 | — |
| 690 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 137,655.0 | $4.2M | 0.02% | -81K | -37.2% | $30.40 | -2.7% |
| 691 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,001,095.0 | $4.1M | 0.02% | — | — | $4.13 | -8.7% |
| 692 | TMUS | T-MOBILE US INC | Communication Services | 19,633.0 | $4.1M | 0.02% | +10K | +111.9% | $210.03 | -9.5% |
| 693 | NUVB | NUVATION BIO INC | Healthcare | 960,414.0 | $4.1M | 0.02% | — | — | $4.29 | +11.7% |
| 694 | FSLR | FIRST SOLAR INC | Energy | 20,808.0 | $4.1M | 0.02% | +3K | +14.3% | $197.26 | +26.2% |
| 695 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 369,052.0 | $4.1M | 0.02% | +182K | +97.0% | $11.11 | +6.8% |
| 696 | — | SMURFIT WESTROCK PLC | — | 102,313.0 | $4.1M | 0.01% | -230K | -69.2% | $39.85 | — |
| 697 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 214,507.0 | $4.1M | 0.01% | — | — | $18.96 | -5.6% |
| 698 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 189,057.0 | $4.1M | 0.01% | NEW | — | $21.44 | +0.4% |
| 699 | VRSN | VERISIGN INC | Technology | 16,201.0 | $4.0M | 0.01% | +15K | +953.4% | $248.36 | +22.0% |
| 700 | EQR | EQUITY RESIDENTIAL | Real Estate | 67,944.0 | $4.0M | 0.01% | -614K | -90.0% | $59.15 | +11.2% |
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%