Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 32,817.0 | $1.2M | 0.01% | NEW | — | $36.32 | +2.1% |
| 862 | BE | BLOOM ENERGY CORP | Industrials | 8,795.0 | $1.2M | 0.01% | +5K | +114.7% | $135.49 | +127.2% |
| 863 | KURA | KURA ONCOLOGY INC | Healthcare | 145,704.0 | $1.2M | 0.00% | — | — | $8.13 | +36.9% |
| 864 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 74,973.0 | $1.2M | 0.00% | +2K | +3.0% | $15.72 | -14.9% |
| 865 | ZS | ZSCALER INC | Technology | 8,377.0 | $1.2M | 0.00% | +6K | +346.1% | $140.29 | +24.3% |
| 866 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,201.0 | $1.2M | 0.00% | +8K | +111.7% | $77.08 | -7.1% |
| 867 | MDA | MDA SPACE LTD | Technology | 46,093.0 | $1.2M | 0.00% | NEW | — | $25.32 | +62.7% |
| 868 | CNC | CENTENE CORP DEL | Healthcare | 35,545.0 | $1.2M | 0.00% | -363K | -91.1% | $32.74 | +76.5% |
| 869 | AOS | SMITH A O CORP | Industrials | 17,620.0 | $1.2M | 0.00% | +366.0 | +2.1% | $65.94 | -13.3% |
| 870 | — | PICS NV | — | 110,000.0 | $1.1M | 0.00% | NEW | — | $10.45 | — |
| 871 | CTVA | CORTEVA INC | Basic Materials | 13,731.0 | $1.1M | 0.00% | +6K | +73.4% | $83.71 | -5.6% |
| 872 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,534.0 | $1.1M | 0.00% | +767.0 | +3.0% | $43.06 | -0.7% |
| 873 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 24,466.0 | $1.1M | 0.00% | -2K | -7.8% | $46.42 | +3.1% |
| 874 | OM | OUTSET MED INC | Healthcare | 292,437.0 | $1.1M | 0.00% | -1.0M | -77.9% | $3.84 | +10.9% |
| 875 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,832.0 | $1.1M | 0.00% | -40K | -95.6% | $605.01 | +1.5% |
| 876 | DASH | DOORDASH INC | Communication Services | 7,300.0 | $1.1M | 0.00% | -57K | -88.6% | $150.15 | +6.1% |
| 877 | WDAY | WORKDAY INC | Technology | 8,305.0 | $1.1M | 0.00% | -22K | -72.3% | $129.92 | -2.5% |
| 878 | VEEV | VEEVA SYS INC | Healthcare | 6,112.0 | $1.1M | 0.00% | +235.0 | +4.0% | $175.66 | -6.1% |
| 879 | — | IMMUNIC INC | — | 967,152.0 | $1.1M | 0.00% | NEW | — | $1.11 | — |
| 880 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,317.0 | $1.1M | 0.00% | -23K | -75.9% | $144.79 | +5.0% |
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%