WP
DNA.WS

Woodline Partners’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History

Woodline Partners’s Portfolio DNA.WS Stock Details DNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-235,100
Closed -$169K – 873
2022
Q3 		$169K Hold
235,100
– – ﹤0.01% 655
2022
Q2 		$125K Hold
235,100
– – ﹤0.01% 630
2022
Q1 		$207K Buy
+235,100
New +$207K ﹤0.01% 550