Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 181,454.0 | $59.4M | 0.23% | NEW | — | $327.31 | +24.1% |
| 102 | INCY | INCYTE CORP | Healthcare | 600,642.0 | $59.3M | 0.23% | NEW | — | $98.77 | +26.0% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 341,372.0 | $59.2M | 0.23% | NEW | — | $173.53 | +36.3% |
| 104 | EAT | BRINKER INTL INC | Consumer Cyclical | 410,862.0 | $59.0M | 0.23% | NEW | — | $143.52 | +44.0% |
| 105 | BLK | BLACKROCK INC | Financial Services | 54,639.0 | $58.5M | 0.23% | NEW | — | $1070.34 | +0.3% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 127,726.0 | $57.9M | 0.22% | NEW | — | $453.36 | +15.2% |
| 107 | UDR | UDR INC | Real Estate | 1,572,297.0 | $57.7M | 0.22% | NEW | — | $36.68 | -8.5% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,069,117.0 | $57.7M | 0.22% | NEW | — | $53.94 | +14.0% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 467,295.0 | $57.4M | 0.22% | NEW | — | $122.74 | +22.0% |
| 110 | ORCL | ORACLE CORP | Technology | 290,504.0 | $56.6M | 0.22% | NEW | — | $194.91 | -28.4% |
| 111 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 514,402.0 | $56.4M | 0.22% | NEW | — | $109.61 | -23.0% |
| 112 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,377,283.0 | $55.6M | 0.22% | NEW | — | $40.40 | +31.1% |
| 113 | CHWY | CHEWY INC | Consumer Cyclical | 1,667,186.0 | $55.1M | 0.21% | NEW | — | $33.05 | -44.6% |
| 114 | ATI | ATI INC | Industrials | 471,195.0 | $54.1M | 0.21% | NEW | — | $114.76 | +62.3% |
| 115 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,211,088.0 | $53.3M | 0.21% | NEW | — | $44.05 | +10.4% |
| 116 | GFS | GLOBALFOUNDRIES INC | Technology | 1,506,989.0 | $52.6M | 0.20% | NEW | — | $34.92 | +34.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 152,683.0 | $52.5M | 0.20% | NEW | — | $344.10 | -15.1% |
| 118 | CSCO | CISCO SYS INC | Technology | 672,587.0 | $51.8M | 0.20% | NEW | — | $77.03 | +38.9% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 201,284.0 | $51.7M | 0.20% | NEW | — | $256.99 | +84.5% |
| 120 | — | SOLENO THERAPEUTICS INC | — | 1,111,778.0 | $51.5M | 0.20% | NEW | — | $46.30 | — |
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
Technology
25.1%
Healthcare
24.1%
Consumer Cyclical
11.0%
Financial Services
10.6%
Industrials
7.6%
Communication Services
6.8%
Consumer Defensive
4.6%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%