Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ATAIBECKLEY INC | — | 600,000.0 | $2.1M | 0.01% | NEW | — | $3.54 | — |
| 802 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,666,830.0 | $2.1M | 0.01% | -359K | -17.7% | $1.26 | -4.8% |
| 803 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,477.0 | $2.1M | 0.01% | +3K | +342.9% | $592.98 | -4.9% |
| 804 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,869.0 | $2.0M | 0.01% | -771.0 | -29.2% | $1093.35 | +42.8% |
| 805 | ZTS | ZOETIS INC | Healthcare | 17,191.0 | $2.0M | 0.01% | +9K | +112.0% | $118.21 | -32.6% |
| 806 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,052.0 | $2.0M | 0.01% | -93K | -94.8% | $390.41 | +66.0% |
| 807 | TTD | THE TRADE DESK INC | Technology | 86,244.0 | $2.0M | 0.01% | +78K | +958.0% | $22.69 | -7.4% |
| 808 | QBTS | D-WAVE QUANTUM INC | Technology | 133,617.0 | $1.9M | 0.01% | NEW | — | $14.43 | +33.7% |
| 809 | SOLV | SOLVENTUM CORP | Healthcare | 29,216.0 | $1.9M | 0.01% | +4K | +15.4% | $65.30 | +16.6% |
| 810 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,759.0 | $1.9M | 0.01% | +543.0 | +3.0% | $100.75 | +1.2% |
| 811 | RZLT | REZOLUTE INC | Healthcare | 611,797.0 | $1.9M | 0.01% | +244K | +66.2% | $3.05 | +5.6% |
| 812 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 200,001.0 | $1.9M | 0.01% | — | — | $9.31 | -6.7% |
| 813 | — | AMRIZE LTD | — | 32,953.0 | $1.8M | 0.01% | -206K | -86.2% | $56.02 | — |
| 814 | SAP | SAP SE | Technology | 10,768.0 | $1.8M | 0.01% | NEW | — | $171.21 | +5.1% |
| 815 | NWSA | NEWS CORP NEW | Communication Services | 72,682.0 | $1.8M | 0.01% | +9K | +13.7% | $24.93 | +5.3% |
| 816 | GNRC | GENERAC HLDGS INC | Industrials | 9,196.0 | $1.8M | 0.01% | +265.0 | +3.0% | $195.33 | +26.9% |
| 817 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000.0 | $1.8M | 0.01% | NEW | — | $17.89 | +6.9% |
| 818 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,654.0 | $1.8M | 0.01% | +4K | +112.0% | $233.26 | -4.1% |
| 819 | MNKD | MANNKIND CORP | Healthcare | 719,134.0 | $1.8M | 0.01% | NEW | — | $2.45 | +35.1% |
| 820 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 700,000.0 | $1.7M | 0.01% | -350K | -33.3% | $2.46 | -27.6% |
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%