Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARDT | ARDENT HEALTH INC | Healthcare | 641,232.0 | $5.7M | 0.02% | NEW | — | $8.83 | +22.7% |
| 602 | GRMN | GARMIN LTD | Technology | 27,896.0 | $5.7M | 0.02% | NEW | — | $202.85 | +34.1% |
| 603 | CCL | CARNIVAL CORP | Consumer Cyclical | 184,598.0 | $5.6M | 0.02% | NEW | — | $30.54 | -26.7% |
| 604 | FIX | COMFORT SYS USA INC | Industrials | 6,006.0 | $5.6M | 0.02% | NEW | — | $933.29 | +69.5% |
| 605 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 224,192.0 | $5.6M | 0.02% | NEW | — | $24.82 | +73.6% |
| 606 | REPL | REPLIMUNE GROUP INC | Healthcare | 570,988.0 | $5.6M | 0.02% | NEW | — | $9.72 | +38.6% |
| 607 | MEOH | METHANEX CORP | Basic Materials | 139,576.0 | $5.5M | 0.02% | NEW | — | $39.72 | +57.9% |
| 608 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 359,972.0 | $5.5M | 0.02% | NEW | — | $15.33 | -16.4% |
| 609 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 170,232.0 | $5.5M | 0.02% | NEW | — | $32.14 | -11.6% |
| 610 | EQ | EQUILLIUM INC | Healthcare | 3,500,901.0 | $5.4M | 0.02% | NEW | — | $1.55 | +57.4% |
| 611 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 225,122.0 | $5.4M | 0.02% | NEW | — | $24.02 | +131.0% |
| 612 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,317,641.0 | $5.4M | 0.02% | NEW | — | $4.07 | -25.2% |
| 613 | VRSK | VERISK ANALYTICS INC | Industrials | 23,786.0 | $5.3M | 0.02% | NEW | — | $223.69 | -21.9% |
| 614 | MTB | M & T BK CORP | Financial Services | 26,270.0 | $5.3M | 0.02% | NEW | — | $201.48 | +18.1% |
| 615 | FITB | FIFTH THIRD BANCORP | Financial Services | 112,797.0 | $5.3M | 0.02% | NEW | — | $46.81 | +15.6% |
| 616 | — | ADICET BIO INC | — | 625,000.0 | $5.3M | 0.02% | NEW | — | $8.42 | — |
| 617 | CBT | CABOT CORP | Basic Materials | 78,695.0 | $5.2M | 0.02% | NEW | — | $66.28 | +18.2% |
| 618 | NRG | NRG ENERGY INC | Utilities | 32,730.0 | $5.2M | 0.02% | NEW | — | $159.24 | -29.7% |
| 619 | — | SURROZEN INC | — | 230,572.0 | $5.2M | 0.02% | NEW | — | $22.60 | — |
| 620 | MUR | MURPHY OIL CORP | Energy | 166,177.0 | $5.2M | 0.02% | NEW | — | $31.25 | +24.8% |
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%