Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVLT | COMMVAULT SYS INC | Technology | 12,684.0 | $1.6M | 0.01% | NEW | — | $125.36 | -14.4% |
| 802 | AES | AES CORP | Utilities | 108,378.0 | $1.6M | 0.01% | NEW | — | $14.34 | +2.4% |
| 803 | AME | AMETEK INC | Industrials | 7,565.0 | $1.6M | 0.01% | NEW | — | $205.31 | +9.4% |
| 804 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 567,680.0 | $1.5M | 0.01% | NEW | — | $2.73 | +50.5% |
| 805 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 69,286.0 | $1.5M | 0.01% | NEW | — | $22.32 | -27.0% |
| 806 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,849.0 | $1.5M | 0.01% | NEW | — | $120.33 | -19.2% |
| 807 | KURA | KURA ONCOLOGY INC | Healthcare | 145,704.0 | $1.5M | 0.01% | NEW | — | $10.39 | +8.3% |
| 808 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 200,001.0 | $1.5M | 0.01% | NEW | — | $7.50 | +14.7% |
| 809 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 142,110.0 | $1.5M | 0.01% | NEW | — | $10.28 | -36.2% |
| 810 | BETA | BETA TECHNOLOGIES INC | Industrials | 50,000.0 | $1.4M | 0.01% | NEW | — | $28.21 | -40.6% |
| 811 | BLLN | BILLIONTOONE INC | Healthcare | 17,000.0 | $1.4M | 0.01% | NEW | — | $81.84 | +5.0% |
| 812 | — | BENITEC BIOPHARMA INC | — | 100,704.0 | $1.4M | 0.01% | NEW | — | $13.47 | — |
| 813 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,813.0 | $1.4M | 0.01% | NEW | — | $173.54 | +6.1% |
| 814 | CI | THE CIGNA GROUP | Healthcare | 4,884.0 | $1.3M | 0.01% | NEW | — | $275.23 | +4.0% |
| 815 | MMM | 3M CO | Industrials | 8,234.0 | $1.3M | 0.01% | NEW | — | $160.10 | -4.8% |
| 816 | VEEV | VEEVA SYS INC | Healthcare | 5,877.0 | $1.3M | 0.01% | NEW | — | $223.23 | -28.2% |
| 817 | COHU | COHU INC | Technology | 56,148.0 | $1.3M | 0.01% | NEW | — | $23.27 | +100.0% |
| 818 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 26,540.0 | $1.3M | 0.01% | NEW | — | $48.94 | -1.2% |
| 819 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 103,707.0 | $1.3M | 0.01% | NEW | — | $12.52 | — |
| 820 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 50,000.0 | $1.3M | 0.01% | NEW | — | $25.93 | +48.6% |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%