Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,710.0 | $7.5M | 0.03% | +6K | +18.5% | $197.79 | +1.5% |
| 582 | FMC | FMC CORP | Basic Materials | 432,248.0 | $7.4M | 0.03% | +310K | +252.5% | $17.22 | -23.9% |
| 583 | GRMN | GARMIN LTD | Technology | 32,021.0 | $7.4M | 0.03% | +4K | +14.8% | $232.01 | +3.7% |
| 584 | — | QIAGEN NV | — | 185,018.0 | $7.4M | 0.03% | NEW | — | $40.04 | — |
| 585 | WEC | WEC ENERGY GROUP INC | Utilities | 63,741.0 | $7.4M | 0.03% | +8K | +15.0% | $115.77 | -2.0% |
| 586 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 845,325.0 | $7.3M | 0.03% | — | — | $8.63 | +0.5% |
| 587 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24,994.0 | $7.3M | 0.03% | +22K | +641.2% | $290.49 | -0.4% |
| 588 | Q | QNITY ELECTRONICS INC | Technology | 62,086.0 | $7.2M | 0.03% | -276K | -81.7% | $115.38 | +36.0% |
| 589 | CGNX | COGNEX CORP | Technology | 144,530.0 | $7.1M | 0.03% | NEW | — | $48.99 | +34.9% |
| 590 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 36,205.0 | $7.1M | 0.03% | +5K | +15.0% | $195.40 | +7.7% |
| 591 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 224,290.0 | $7.1M | 0.03% | — | — | $31.50 | +3.8% |
| 592 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 100,443.0 | $7.0M | 0.03% | — | — | $70.15 | -11.2% |
| 593 | EQ | EQUILLIUM INC | Healthcare | 3,500,901.0 | $7.0M | 0.03% | — | — | $2.00 | +13.0% |
| 594 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 364,082.0 | $7.0M | 0.03% | +250K | +219.1% | $19.20 | -2.9% |
| 595 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 263,444.0 | $6.9M | 0.03% | +33K | +14.3% | $26.33 | +10.6% |
| 596 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,653.0 | $6.9M | 0.03% | +20K | +571.4% | $292.75 | +34.8% |
| 597 | STT | STATE STR CORP | Financial Services | 54,672.0 | $6.9M | 0.03% | +7K | +14.5% | $126.56 | +21.6% |
| 598 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 3,043,478.0 | $6.9M | 0.03% | NEW | — | $2.26 | +0.0% |
| 599 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,513.0 | $6.8M | 0.03% | +5K | +15.7% | $197.50 | +15.2% |
| 600 | CBT | CABOT CORP | Basic Materials | 90,057.0 | $6.8M | 0.03% | +11K | +14.4% | $75.31 | +10.8% |
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
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%