Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,130.0 | $208K | 0.00% | NEW | — | $184.02 | +13.8% |
| 1002 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,707.0 | $204K | 0.00% | NEW | — | $43.30 | +49.0% |
| 1003 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 145,971.0 | $166K | 0.00% | NEW | — | $1.14 | +402.6% |
| 1004 | SNAP | SNAP INC | Communication Services | 19,842.0 | $160K | 0.00% | NEW | — | $8.07 | -34.2% |
| 1005 | DAVA | ENDAVA PLC | Technology | 24,522.0 | $155K | 0.00% | NEW | — | $6.32 | -55.5% |
| 1006 | — | CNH INDL N V | — | 16,134.0 | $149K | 0.00% | NEW | — | $9.22 | — |
| 1007 | — | KALA BIO INC | — | 224,174.0 | $125K | — | NEW | — | $0.56 | — |
| 1008 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 21,523.0 | $116K | — | NEW | — | $5.40 | -13.5% |
| 1009 | — | CASI PHARMACEUTICALS INC | — | 133,406.0 | $113K | — | NEW | — | $0.85 | — |
| 1010 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 14,957.0 | $27K | — | NEW | — | $1.79 | -33.0% |
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%