Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USPH | U S PHYSICAL THERAPY | Healthcare | 93,805.0 | $7.3M | 0.03% | NEW | — | $78.09 | -0.5% |
| 542 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 456,259.0 | $7.3M | 0.03% | NEW | — | $15.95 | +1.0% |
| 543 | ERAS | ERASCA INC | Healthcare | 1,930,642.0 | $7.2M | 0.03% | NEW | — | $3.72 | +330.9% |
| 544 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 816,149.0 | $7.1M | 0.03% | NEW | — | $8.76 | -36.8% |
| 545 | SYK | STRYKER CORPORATION | Healthcare | 20,221.0 | $7.1M | 0.03% | NEW | — | $351.47 | -23.2% |
| 546 | — | ENTERGY CORP NEW | — | 76,194.0 | $7.0M | 0.03% | NEW | — | $92.43 | — |
| 547 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 41,222.0 | $7.0M | 0.03% | NEW | — | $170.00 | +41.5% |
| 548 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 262,933.0 | $7.0M | 0.03% | NEW | — | $26.59 | +51.1% |
| 549 | PRGS | PROGRESS SOFTWARE CORP | Technology | 162,392.0 | $7.0M | 0.03% | NEW | — | $42.96 | -5.5% |
| 550 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 201,667.0 | $7.0M | 0.03% | NEW | — | $34.57 | +8.3% |
| 551 | HQY | HEALTHEQUITY INC | Healthcare | 75,461.0 | $6.9M | 0.03% | NEW | — | $91.61 | +3.2% |
| 552 | CRGY | CRESCENT ENERGY COMPANY | Energy | 820,228.0 | $6.9M | 0.03% | NEW | — | $8.39 | +71.8% |
| 553 | FICO | FAIR ISAAC CORP | Technology | 4,050.0 | $6.8M | 0.03% | NEW | — | $1690.62 | -43.2% |
| 554 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 85,163.0 | $6.8M | 0.03% | NEW | — | $80.30 | -9.7% |
| 555 | — | IMMUNITYBIO INC | — | 3,446,540.0 | $6.8M | 0.03% | NEW | — | $1.98 | — |
| 556 | EQX | EQUINOX GOLD CORP | Basic Materials | 486,004.0 | $6.8M | 0.03% | NEW | — | $14.04 | -13.1% |
| 557 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 967,677.0 | $6.8M | 0.03% | NEW | — | $7.04 | +84.7% |
| 558 | TRGP | TARGA RES CORP | Energy | 36,634.0 | $6.8M | 0.03% | NEW | — | $184.50 | +58.2% |
| 559 | ARM | ARM HOLDINGS PLC | Technology | 61,806.0 | $6.8M | 0.03% | NEW | — | $109.31 | +132.5% |
| 560 | EBAY | EBAY INC. | Consumer Cyclical | 77,211.0 | $6.7M | 0.03% | NEW | — | $87.10 | +20.6% |
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
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%