Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDC | WESTERN DIGITAL CORP | Technology | 13,336.0 | $3.6M | 0.01% | -96K | -87.8% | $270.49 | +69.9% |
| 722 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 171,805.0 | $3.6M | 0.01% | — | — | $20.95 | +11.6% |
| 723 | — | SOLID BIOSCIENCES INC | — | 495,076.0 | $3.6M | 0.01% | +178K | +56.3% | $7.20 | — |
| 724 | L | LOEWS CORP | Financial Services | 33,357.0 | $3.6M | 0.01% | +4K | +14.9% | $106.74 | +2.3% |
| 725 | HPQ | HP INC | Technology | 179,804.0 | $3.5M | 0.01% | +20K | +12.8% | $19.21 | +14.0% |
| 726 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 147,639.0 | $3.4M | 0.01% | — | — | $23.07 | +17.0% |
| 727 | PCAR | PACCAR INC | Industrials | 29,484.0 | $3.4M | 0.01% | -230K | -88.6% | $115.50 | -5.3% |
| 728 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 993,671.0 | $3.4M | 0.01% | +848K | +580.7% | $3.42 | +43.0% |
| 729 | CABA | CABALETTA BIO INC | Healthcare | 1,250,242.0 | $3.4M | 0.01% | — | — | $2.69 | +37.2% |
| 730 | CSGP | COSTAR GROUP INC | Real Estate | 83,013.0 | $3.3M | 0.01% | +11K | +14.8% | $40.34 | -15.9% |
| 731 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59,373.0 | $3.3M | 0.01% | -910K | -93.9% | $56.31 | +10.4% |
| 732 | — | BRIGHT MINDS BIOSCIENCES INC | — | 45,668.0 | $3.3M | 0.01% | NEW | — | $72.97 | — |
| 733 | ALB | ALBEMARLE CORP | Basic Materials | 18,470.0 | $3.3M | 0.01% | +558.0 | +3.1% | $179.53 | -5.4% |
| 734 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,110.0 | $3.3M | 0.01% | -65K | -77.2% | $173.45 | -4.8% |
| 735 | SLDE | SLIDE INS HLDGS INC | Financial Services | 182,090.0 | $3.3M | 0.01% | -48K | -20.8% | $18.00 | +3.8% |
| 736 | KMT | KENNAMETAL INC | Industrials | 89,179.0 | $3.2M | 0.01% | NEW | — | $36.13 | -2.5% |
| 737 | FFIV | F5 INC | Technology | 11,132.0 | $3.2M | 0.01% | +1K | +13.2% | $289.33 | +32.6% |
| 738 | LNTH | LANTHEUS HLDGS INC | Healthcare | 42,382.0 | $3.2M | 0.01% | — | — | $75.85 | +24.5% |
| 739 | — | EUPRAXIA PHARMACEUTICALS INC | — | 440,551.0 | $3.2M | 0.01% | NEW | — | $7.24 | — |
| 740 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 152,428.0 | $3.2M | 0.01% | NEW | — | $20.76 | +15.7% |
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%