Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BRIGHT MINDS BIOSCIENCES INC | — | 45,668.0 | $3.3M | 0.01% | NEW | — | $72.97 | — |
| 102 | KMT | KENNAMETAL INC | Industrials | 89,179.0 | $3.2M | 0.01% | NEW | — | $36.13 | -15.7% |
| 103 | — | EUPRAXIA PHARMACEUTICALS INC | — | 440,551.0 | $3.2M | 0.01% | NEW | — | $7.24 | — |
| 104 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 152,428.0 | $3.2M | 0.01% | NEW | — | $20.76 | +35.7% |
| 105 | LNC | LINCOLN NATL CORP IND | Financial Services | 86,313.0 | $3.1M | 0.01% | NEW | — | $35.50 | +22.0% |
| 106 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 421,052.0 | $2.9M | 0.01% | NEW | — | $6.96 | -38.9% |
| 107 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 500,432.0 | $2.8M | 0.01% | NEW | — | $5.63 | +63.1% |
| 108 | — | AMCOR PLC | — | 69,711.0 | $2.8M | 0.01% | NEW | — | $39.75 | — |
| 109 | — | ZENAS BIOPHARMA INC | — | 2,500,000.0 | $2.6M | 0.01% | NEW | — | $1.03 | — |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 38,333.0 | $2.5M | 0.01% | NEW | — | $64.20 | +39.1% |
| 111 | APA | APA CORPORATION | Energy | 55,586.0 | $2.4M | 0.01% | NEW | — | $42.44 | +2.6% |
| 112 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 641,222.0 | $2.3M | 0.01% | NEW | — | $3.58 | +3.6% |
| 113 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 400,000.0 | $2.2M | 0.01% | NEW | — | $5.55 | — |
| 114 | — | ATAIBECKLEY INC | — | 600,000.0 | $2.1M | 0.01% | NEW | — | $3.54 | — |
| 115 | QBTS | D-WAVE QUANTUM INC | Technology | 133,617.0 | $1.9M | 0.01% | NEW | — | $14.43 | +22.5% |
| 116 | SAP | SAP SE | Technology | 10,768.0 | $1.8M | 0.01% | NEW | — | $171.21 | +23.6% |
| 117 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000.0 | $1.8M | 0.01% | NEW | — | $17.89 | +39.9% |
| 118 | MNKD | MANNKIND CORP | Healthcare | 719,134.0 | $1.8M | 0.01% | NEW | — | $2.45 | +69.8% |
| 119 | ANL | ADLAI NORTYE LTD | Healthcare | 209,259.0 | $1.4M | 0.01% | NEW | — | $6.92 | +124.1% |
| 120 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 207,666.0 | $1.4M | 0.01% | NEW | — | $6.91 | -22.9% |
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%