Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,777,798.0 | $81.6M | 0.31% | — | — | $21.60 | +34.5% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 207,507.0 | $81.3M | 0.31% | +115K | +125.3% | $391.76 | +130.9% |
| 63 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 243,883.0 | $80.7M | 0.30% | +242K | +10000.0% | $330.87 | -21.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 160,778.0 | $80.3M | 0.30% | +20K | +14.4% | $499.66 | +14.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 543,243.0 | $79.5M | 0.30% | +154K | +39.4% | $146.28 | +16.4% |
| 66 | PEN | PENUMBRA INC | Healthcare | 241,597.0 | $79.3M | 0.30% | +39K | +19.0% | $328.37 | -2.8% |
| 67 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 919,256.0 | $78.7M | 0.30% | +133K | +16.9% | $85.66 | +13.0% |
| 68 | EQIX | EQUINIX INC | Real Estate | 80,252.0 | $78.7M | 0.30% | -56K | -41.0% | $980.24 | +6.2% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 521,059.0 | $78.6M | 0.30% | +10K | +1.9% | $150.82 | +122.5% |
| 70 | AIZ | ASSURANT INC | Financial Services | 356,532.0 | $77.7M | 0.29% | +256K | +254.2% | $217.81 | +29.0% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 368,658.0 | $76.3M | 0.29% | +45K | +13.9% | $206.90 | +1.5% |
| 72 | — | HOLOGIC INC | — | 1,009,039.0 | $76.3M | 0.29% | +11K | +1.1% | $75.59 | — |
| 73 | ABBV | ABBVIE INC | Healthcare | 346,177.0 | $75.3M | 0.28% | +150K | +76.4% | $217.49 | +14.4% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 209,275.0 | $74.1M | 0.28% | -2K | -1.0% | $353.86 | +11.8% |
| 75 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,500,470.0 | $73.8M | 0.28% | +289K | +23.9% | $49.16 | +16.8% |
| 76 | THG | HANOVER INS GROUP INC | Financial Services | 418,980.0 | $72.6M | 0.28% | +173K | +70.6% | $173.35 | +29.5% |
| 77 | AMGN | AMGEN INC | Healthcare | 205,802.0 | $72.4M | 0.27% | +24K | +13.4% | $351.85 | +11.7% |
| 78 | NTR | NUTRIEN LTD | Basic Materials | 959,157.0 | $72.4M | 0.27% | +534K | +125.8% | $75.46 | +6.9% |
| 79 | EAT | BRINKER INTL INC | Consumer Cyclical | 501,846.0 | $71.6M | 0.27% | +91K | +22.1% | $142.77 | +55.8% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 351,749.0 | $71.6M | 0.27% | -12K | -3.2% | $203.43 | +148.6% |
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
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%