Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 565,953.0 | $71.5M | 0.27% | -617K | -52.2% | $126.35 | -1.2% |
| 82 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 961,833.0 | $69.8M | 0.26% | +918K | +2101.1% | $72.55 | +3.7% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 500,641.0 | $69.8M | 0.26% | +33K | +7.1% | $139.37 | -6.4% |
| 84 | DVA | DAVITA INC | Healthcare | 452,979.0 | $69.6M | 0.26% | NEW | — | $153.69 | +29.3% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120,638.0 | $68.0M | 0.26% | +52K | +4.8% | $60.65 | -1.8% |
| 86 | U | UNITY SOFTWARE INC | Technology | 3,096,121.0 | $67.9M | 0.26% | +2.8M | +883.3% | $21.94 | +19.6% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 196,249.0 | $67.7M | 0.26% | -78K | -28.4% | $345.15 | -11.2% |
| 88 | PNR | PENTAIR PLC | Industrials | 774,780.0 | $67.5M | 0.26% | +442K | +133.2% | $87.11 | -14.8% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 229,708.0 | $67.0M | 0.25% | -333K | -59.1% | $291.68 | +5.2% |
| 90 | VNT | VONTIER CORPORATION | Technology | 1,869,437.0 | $66.3M | 0.25% | -410K | -18.0% | $35.47 | -19.9% |
| 91 | ORCL | ORACLE CORP | Technology | 449,710.0 | $66.2M | 0.25% | +159K | +54.8% | $147.11 | +29.0% |
| 92 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 758,891.0 | $66.0M | 0.25% | +70K | +10.2% | $86.97 | +4.2% |
| 93 | CYTK | CYTOKINETICS INC | Healthcare | 1,000,428.0 | $65.9M | 0.25% | -648K | -39.3% | $65.91 | +18.4% |
| 94 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 125,899.0 | $65.9M | 0.25% | — | — | $523.47 | -1.9% |
| 95 | VOYA | VOYA FINANCIAL INC | Financial Services | 950,319.0 | $64.9M | 0.25% | NEW | — | $68.32 | +20.6% |
| 96 | CAT | CATERPILLAR INC | Industrials | 91,241.0 | $64.6M | 0.24% | +11K | +14.3% | $708.46 | +22.2% |
| 97 | — | PRAXIS PRECISION MEDICINES I | — | 200,013.0 | $64.4M | 0.24% | +95K | +89.7% | $322.19 | — |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 1,308,143.0 | $63.8M | 0.24% | +156K | +13.5% | $48.75 | +5.6% |
| 99 | TER | TERADYNE INC | Technology | 211,821.0 | $62.8M | 0.24% | +142K | +205.1% | $296.46 | +16.2% |
| 100 | NUVL | NUVALENT INC | Healthcare | 610,459.0 | $62.5M | 0.24% | — | — | $102.45 | -1.2% |
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%