Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 75,000.0 | $881K | 0.00% | NEW | — | $11.75 | -1.1% |
| 902 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,414.0 | $866K | 0.00% | -34K | -93.4% | $358.79 | -11.8% |
| 903 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 180,333.0 | $862K | 0.00% | +159K | +737.9% | $4.78 | -13.0% |
| 904 | STE | STERIS PLC | Healthcare | 3,828.0 | $846K | 0.00% | -13K | -77.2% | $221.13 | -2.3% |
| 905 | HUBS | HUBSPOT INC | Technology | 3,457.0 | $844K | 0.00% | +1K | +50.2% | $244.10 | -18.7% |
| 906 | IDXX | IDEXX LABS INC | Healthcare | 1,455.0 | $818K | 0.00% | -12K | -89.3% | $561.89 | -1.6% |
| 907 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,925.0 | $798K | 0.00% | +5K | +114.4% | $80.39 | +23.7% |
| 908 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49,462.0 | $785K | 0.00% | +27K | +124.2% | $15.88 | -1.2% |
| 909 | ADT | ADT INC DEL | Industrials | 119,386.0 | $784K | 0.00% | NEW | — | $6.57 | +6.5% |
| 910 | ALL | ALLSTATE CORP | Financial Services | 3,775.0 | $783K | 0.00% | +32.0 | +0.8% | $207.34 | +3.4% |
| 911 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,569.0 | $772K | 0.00% | +4K | +110.3% | $90.11 | +14.1% |
| 912 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 156,700.0 | $768K | 0.00% | NEW | — | $4.90 | +61.8% |
| 913 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,755.0 | $756K | 0.00% | +8K | +111.9% | $47.97 | +10.6% |
| 914 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 193,984.0 | $749K | 0.00% | NEW | — | $3.86 | -9.3% |
| 915 | CXM | SPRINKLR INC | Technology | 124,253.0 | $746K | 0.00% | NEW | — | $6.00 | -12.0% |
| 916 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,134.0 | $738K | 0.00% | +4K | +112.4% | $90.67 | +3.8% |
| 917 | SNA | SNAP ON INC | Industrials | 2,029.0 | $737K | 0.00% | +1K | +112.7% | $363.22 | -0.9% |
| 918 | BETA | BETA TECHNOLOGIES INC | Industrials | 50,000.0 | $735K | 0.00% | — | — | $14.70 | +8.6% |
| 919 | ASTS | AST SPACEMOBILE INC | Technology | 8,805.0 | $730K | 0.00% | NEW | — | $82.87 | +16.1% |
| 920 | PSTG | EVERPURE INC | Technology | 12,277.0 | $725K | 0.00% | +7K | +113.4% | $59.04 | +41.9% |
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%