Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 66,577 | $408K | 0.00% | SOLD |
| 142 | FSLY | FASTLY INC | Technology | 37,216 | $379K | 0.00% | SOLD |
| 143 | HUM | HUMANA INC | Healthcare | 1,319 | $338K | 0.00% | SOLD |
| 144 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,885 | $326K | 0.00% | SOLD |
| 145 | — | AMCOR PLC | — | 35,474 | $296K | 0.00% | SOLD |
| 146 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,234 | $284K | 0.00% | SOLD |
| 147 | IWF | ISHARES TR | — | 540 | $256K | 0.00% | SOLD |
| 148 | NTNX | NUTANIX INC | Technology | 4,707 | $243K | 0.00% | SOLD |
| 149 | EFA | ISHARES TR | — | 2,473 | $237K | 0.00% | SOLD |
| 150 | — | APTIV PLC | — | 3,004 | $229K | 0.00% | SOLD |
| 151 | CRTO | CRITEO S A | Communication Services | 11,053 | $228K | 0.00% | SOLD |
| 152 | CRWV | COREWEAVE INC | Technology | 3,170 | $227K | 0.00% | SOLD |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,582 | $215K | 0.00% | SOLD |
| 154 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,203 | $214K | 0.00% | SOLD |
| 155 | — | KALA BIO INC | — | 224,174 | $125K | — | SOLD |
| 156 | — | CASI PHARMACEUTICALS INC | — | 133,406 | $113K | — | SOLD |
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%