Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | 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% |
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%