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Portfolio (Quarterly) Guide ↗

Woodline Partners LP

· CIK 0001784547
13F Portfolio $26.4B AUM 1,022 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 168 New 536 Added 214 Reduced 156 Exited
Page 39 of 52  ·  1,022 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 MSLE SATELLOS BIOSCIENCE INC Healthcare 500,432.0 $2.8M 0.01% NEW $5.63 +26.8%
762 CI THE CIGNA GROUP Healthcare 10,421.0 $2.8M 0.01% +6K +113.4% $266.75 +5.7%
763 AMCOR PLC 69,711.0 $2.8M 0.01% NEW $39.75
764 NDSN NORDSON CORP Industrials 10,370.0 $2.8M 0.01% +1K +13.9% $266.06 +7.8%
765 HGTY HAGERTY INC Financial Services 260,544.0 $2.7M 0.01% +8K +3.2% $10.53 +4.0%
766 ASML ASML HLDG NV Technology 2,070.0 $2.7M 0.01% -21K -90.9% $1320.83 +20.5%
767 ACVA ACV AUCTIONS INC Consumer Cyclical 643,656.0 $2.7M 0.01% -81K -11.2% $4.24 +39.2%
768 TRDA ENTRADA THERAPEUTICS INC Healthcare 215,977.0 $2.7M 0.01% +74K +52.0% $12.62 -52.1%
769 DYN DYNE THERAPEUTICS INC Healthcare 149,388.0 $2.7M 0.01% +29K +23.7% $18.13 -4.2%
770 TSCO TRACTOR SUPPLY CO Consumer Cyclical 59,374.0 $2.7M 0.01% +50K +512.4% $45.30 -30.0%
771 NAVN NAVAN INC Technology 200,678.0 $2.7M 0.01% $13.24 +40.1%
772 EVEREST GROUP LTD 8,022.0 $2.6M 0.01% +7K +1198.1% $326.85
773 MGTX MEIRAGTX HLDGS PLC Healthcare 300,323.0 $2.6M 0.01% $8.66 +9.6%
774 NTLA INTELLIA THERAPEUTICS INC Healthcare 200,998.0 $2.6M 0.01% $12.82 -3.5%
775 ZENAS BIOPHARMA INC 2,500,000.0 $2.6M 0.01% NEW $1.03
776 WVE WAVE LIFE SCIENCES LTD Healthcare 350,531.0 $2.5M 0.01% $7.25 -14.6%
777 BIOHAVEN LTD 300,389.0 $2.5M 0.01% $8.46
778 AGIO AGIOS PHARMACEUTICALS INC Healthcare 74,423.0 $2.5M 0.01% $33.83 -14.9%
779 MKC MCCORMICK & CO INC Consumer Defensive 49,656.0 $2.5M 0.01% +6K +14.9% $50.44 -6.9%
780 CPRX CATALYST PHARMACEUTICALS INC Healthcare 100,478.0 $2.5M 0.01% -50K -33.3% $24.76 +26.3%
Page 39 of 52  ·  1,022 positions

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%