WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
Cap. Flow
-$363M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$107M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
3
BSX icon
Boston Scientific
BSX
$81.1M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
MRK icon
Merck
MRK
$69.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$145M
2
ASML icon
ASML
ASML
$119M
3
MSFT icon
Microsoft
MSFT
$82.9M
4
QRVO icon
Qorvo
QRVO
$81.7M
5
LLY icon
Eli Lilly
LLY
$75.9M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.86%
3 Industrials 8.84%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
301
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.18M 0.05%
324,992
– –
LGV
302
DELISTED
Longview Acquisition Corp. II
LGV
$3.17M 0.05%
325,000
– –
PRAX icon
303
Praxis Precision Medicines
PRAX
$986M
$3.15M 0.05%
20,583
– –
CLYM
304
Climb Bio, Inc. Common Stock
CLYM
$162M
$3.13M 0.05%
373,368
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$3.12M 0.05%
82,529
-285,241
-78% -$10.8M
IOVA icon
306
Iovance Biotherapeutics
IOVA
$901M
$3.11M 0.05%
186,864
-431,839
-70% -$7.19M
ROKU icon
307
Roku
ROKU
$14B
$3.08M 0.05%
+24,592
New +$3.08M
NRIX icon
308
Nurix Therapeutics
NRIX
$758M
$3.07M 0.05%
219,281
-373,660
-63% -$5.23M
DHBC
309
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.03M 0.05%
309,939
– –
HCMAU
310
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3M 0.05%
+300,000
New +$3M
OPA
311
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.97M 0.05%
300,003
– –
CPTK
312
DELISTED
Crown PropTech Acquisitions
CPTK
$2.96M 0.05%
300,001
– –
NFNT
313
DELISTED
Infinite Acquisition Corp.
NFNT
$2.96M 0.05%
+299,999
New +$2.96M
GROV icon
314
Grove Collaborative
GROV
$62.7M
$2.96M 0.05%
60,000
– –
PRVA icon
315
Privia Health
PRVA
$2.86B
$2.96M 0.05%
110,553
-32,297
-23% -$863K
TBCP
316
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.95M 0.05%
300,000
– –
OMEG
317
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.95M 0.05%
300,000
– –
HHLA
318
DELISTED
HH&L Acquisition Co.
HHLA
$2.94M 0.05%
300,000
– –
RVAC
319
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.93M 0.05%
300,000
– –
KNTE
320
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.93M 0.05%
260,276
– –
FRXB
321
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.05%
300,000
– –
CCAI
322
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.93M 0.05%
300,000
– –
PEGR
323
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.92M 0.05%
+300,000
New +$2.92M
VLAT
324
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.05%
300,000
– –
CNDA
325
DELISTED
Concord Acquisition Corp II
CNDA
$2.9M 0.05%
300,000
– –
11 12
13
14 15