Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 590,525.0 | $11.5M | 0.04% | NEW | — | $19.55 | +69.1% |
| 62 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 301,040.0 | $11.5M | 0.04% | NEW | — | $38.30 | -30.2% |
| 63 | UNF | UNIFIRST CORP MASS | Industrials | 45,675.0 | $11.5M | 0.04% | NEW | — | $251.59 | +9.6% |
| 64 | — | SUTRO BIOPHARMA INC | — | 457,441.0 | $11.4M | 0.04% | NEW | — | $24.91 | — |
| 65 | CCK | CROWN HLDGS INC | Consumer Cyclical | 113,525.0 | $11.4M | 0.04% | NEW | — | $100.25 | +12.9% |
| 66 | LMND | LEMONADE INC | Financial Services | 179,608.0 | $11.3M | 0.04% | NEW | — | $62.68 | -19.4% |
| 67 | BC | BRUNSWICK CORP | Consumer Cyclical | 153,592.0 | $11.2M | 0.04% | NEW | — | $72.76 | -1.1% |
| 68 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 203,894.0 | $10.9M | 0.04% | NEW | — | $53.36 | +5.2% |
| 69 | — | JANUS LIVING INC | — | 431,357.0 | $10.2M | 0.04% | NEW | — | $23.57 | — |
| 70 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 494,365.0 | $10.1M | 0.04% | NEW | — | $20.37 | -4.8% |
| 71 | LITE | LUMENTUM HLDGS INC | Technology | 13,965.0 | $9.8M | 0.04% | NEW | — | $702.76 | +39.2% |
| 72 | — | SKYWARD SPECIALTY INS GROUP | — | 220,690.0 | $9.6M | 0.04% | NEW | — | $43.68 | — |
| 73 | BYD | BOYD GAMING CORP | Consumer Cyclical | 116,565.0 | $9.6M | 0.04% | NEW | — | $82.18 | -6.9% |
| 74 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 390,830.0 | $9.1M | 0.04% | NEW | — | $23.39 | +17.6% |
| 75 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 150,302.0 | $8.7M | 0.03% | NEW | — | $58.15 | +2.4% |
| 76 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 564,409.0 | $8.5M | 0.03% | NEW | — | $15.03 | +12.8% |
| 77 | COHR | COHERENT CORP | Technology | 35,482.0 | $8.5M | 0.03% | NEW | — | $238.21 | +26.7% |
| 78 | MC | MOELIS & CO | Financial Services | 142,542.0 | $8.1M | 0.03% | NEW | — | $57.00 | +20.6% |
| 79 | ARCB | ARCBEST CORP | Industrials | 82,482.0 | $8.1M | 0.03% | NEW | — | $98.36 | +40.4% |
| 80 | XRAY | DENTSPLY SIRONA INC | Healthcare | 696,225.0 | $8.1M | 0.03% | NEW | — | $11.60 | -5.3% |
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
23.4%
Technology
23.4%
Consumer Cyclical
10.6%
Financial Services
10.3%
Industrials
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Basic Materials
4.7%
Real Estate
4.1%
Energy
1.9%