Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 50,000.0 | $1.4M | 0.01% | — | — | $27.20 | +100.3% |
| 842 | — | CRESCENT BIOPHARMA INC. | — | 74,000.0 | $1.4M | 0.01% | — | — | $18.37 | — |
| 843 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 50,000.0 | $1.4M | 0.01% | — | — | $27.04 | +74.6% |
| 844 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 120,182.0 | $1.3M | 0.01% | NEW | — | $11.17 | +255.6% |
| 845 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 96,440.0 | $1.3M | 0.01% | NEW | — | $13.85 | +15.8% |
| 846 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,653.0 | $1.3M | 0.01% | +7K | +112.0% | $97.69 | +20.4% |
| 847 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,713.0 | $1.3M | 0.01% | -343K | -97.8% | $172.50 | +61.4% |
| 848 | — | ALIGOS THERAPEUTICS INC | — | 177,362.0 | $1.3M | 0.01% | -112K | -38.7% | $7.43 | — |
| 849 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,538.0 | $1.3M | 0.01% | +8K | +15.2% | $22.65 | -7.4% |
| 850 | AIP | ARTERIS INC | Technology | 79,263.0 | $1.3M | 0.01% | NEW | — | $16.44 | +37.9% |
| 851 | RBLX | ROBLOX CORP | Technology | 22,956.0 | $1.3M | 0.01% | +12K | +114.2% | $56.56 | -21.3% |
| 852 | EYPT | EYEPOINT INC | Healthcare | 100,463.0 | $1.3M | 0.01% | — | — | $12.89 | -66.3% |
| 853 | SE | SEA LTD | Consumer Cyclical | 15,495.0 | $1.3M | 0.01% | +8K | +119.8% | $82.81 | +31.3% |
| 854 | RMD | RESMED INC | Healthcare | 5,693.0 | $1.3M | 0.01% | +3K | +113.3% | $224.48 | -2.0% |
| 855 | MSTR | STRATEGY INC | Technology | 10,218.0 | $1.3M | 0.01% | +5K | +112.4% | $124.80 | +6.3% |
| 856 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,772.0 | $1.3M | 0.01% | +9K | +112.7% | $71.18 | -8.4% |
| 857 | FDS | FACTSET RESH SYS INC | Financial Services | 5,814.0 | $1.3M | 0.01% | +114.0 | +2.0% | $216.99 | +28.7% |
| 858 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 74,496.0 | $1.2M | 0.01% | NEW | — | $16.45 | -13.3% |
| 859 | HUMA | HUMACYTE INC | Healthcare | 2,002,582.0 | $1.2M | 0.01% | — | — | $0.61 | -4.6% |
| 860 | RKLB | ROCKET LAB CORP | Industrials | 18,817.0 | $1.2M | 0.01% | +11K | +133.6% | $64.22 | -1.8% |
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
23.4%
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%