Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IMRX | IMMUNEERING CORP | Healthcare | 150,000.0 | $987K | 0.00% | NEW | — | $6.58 | -20.8% |
| 842 | WK | WORKIVA INC | Technology | 11,261.0 | $971K | 0.00% | NEW | — | $86.25 | -37.8% |
| 843 | MCHI | ISHARES TR | — | 15,812.0 | $950K | 0.00% | NEW | — | $60.07 | -11.4% |
| 844 | — | AVALO THERAPEUTICS INC | — | 52,041.0 | $945K | 0.00% | NEW | — | $18.16 | — |
| 845 | BSY | BENTLEY SYS INC | Technology | 24,679.0 | $942K | 0.00% | NEW | — | $38.16 | -18.4% |
| 846 | HUBS | HUBSPOT INC | Technology | 2,302.0 | $924K | 0.00% | NEW | — | $401.30 | -47.7% |
| 847 | SE | SEA LTD | Consumer Cyclical | 7,049.0 | $899K | 0.00% | NEW | — | $127.57 | -14.3% |
| 848 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,208.0 | $888K | 0.00% | NEW | — | $41.89 | +11.0% |
| 849 | — | CRESCENT BIOPHARMA INC. | — | 74,000.0 | $878K | 0.00% | NEW | — | $11.86 | — |
| 850 | RZLT | REZOLUTE INC | Healthcare | 368,166.0 | $869K | 0.00% | NEW | — | $2.36 | +104.7% |
| 851 | RBLX | ROBLOX CORP | Technology | 10,717.0 | $868K | 0.00% | NEW | — | $81.03 | -32.8% |
| 852 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 100,000.0 | $844K | 0.00% | NEW | — | $8.44 | -46.1% |
| 853 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,903.0 | $833K | 0.00% | NEW | — | $27.87 | -20.7% |
| 854 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,372.0 | $833K | 0.00% | NEW | — | $247.02 | +21.2% |
| 855 | WCN | WASTE CONNECTIONS INC | Industrials | 4,710.0 | $826K | 0.00% | NEW | — | $175.36 | -3.3% |
| 856 | MET | METLIFE INC | Financial Services | 10,340.0 | $816K | 0.00% | NEW | — | $78.94 | +17.2% |
| 857 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,611.0 | $804K | 0.00% | NEW | — | $222.63 | +5.4% |
| 858 | GEMI | GEMINI SPACE STA INC | Financial Services | 80,107.0 | $795K | 0.00% | NEW | — | $9.92 | -56.2% |
| 859 | LNG | CHENIERE ENERGY INC | Energy | 4,050.0 | $787K | 0.00% | NEW | — | $194.39 | +36.3% |
| 860 | — | BROWN FORMAN CORP | — | 30,157.0 | $786K | 0.00% | NEW | — | $26.06 | — |
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
24.8%
Healthcare
23.8%
Consumer Cyclical
10.8%
Financial Services
10.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
4.5%
Basic Materials
3.8%
Real Estate
3.7%
Energy
1.5%