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
LUNR icon
326
Intuitive Machines
LUNR
$1B
$2.9M 0.05%
300,000
– –
TJX icon
327
TJX Companies
TJX
$155B
$2.9M 0.05%
+47,816
New +$2.9M
HWEL
328
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.9M 0.05%
300,000
– –
THRX
329
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.88M 0.05%
250,000
– –
CPUH
330
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.87M 0.05%
293,553
– –
TYRA icon
331
Tyra Biosciences
TYRA
$674M
$2.85M 0.05%
266,161
+1,416
+0.5% +$15.2K
AAC
332
DELISTED
Ares Acquisition Corporation
AAC
$2.81M 0.05%
286,666
– –
ONEM
333
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.8M 0.05%
252,624
-54,446
-18% -$603K
GSQD
334
DELISTED
G Squared Ascend I Inc.
GSQD
$2.73M 0.04%
277,511
– –
SCAQ
335
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.68M 0.04%
275,000
– –
TSPQ
336
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.68M 0.04%
275,000
– –
EBAC
337
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.68M 0.04%
275,000
– –
ATHA icon
338
Athira Pharma
ATHA
$15.4M
$2.67M 0.04%
+197,589
New +$2.67M
ELDN icon
339
Eledon Pharmaceuticals
ELDN
$162M
$2.65M 0.04%
673,138
-108,238
-14% -$426K
GOSS icon
340
Gossamer Bio
GOSS
$668M
$2.64M 0.04%
304,029
-673,794
-69% -$5.85M
IPSC icon
341
Century Therapeutics
IPSC
$43.6M
$2.62M 0.04%
208,082
– –
MDRX
342
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.59M 0.04%
+114,941
New +$2.59M
SAGE
343
DELISTED
Sage Therapeutics
SAGE
$2.58M 0.04%
+77,866
New +$2.58M
HRT
344
DELISTED
HireRight Holdings Corporation
HRT
$2.57M 0.04%
150,000
– –
IMTX icon
345
Immatics
IMTX
$761M
$2.55M 0.04%
319,480
-424,010
-57% -$3.39M
MBAC
346
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.54M 0.04%
259,819
– –
TGR.U
347
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.53M 0.04%
+250,000
New +$2.53M
SPCMU
348
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.52M 0.04%
+250,000
New +$2.52M
SIEN
349
DELISTED
Sientra, Inc.
SIEN
$2.48M 0.04%
111,760
-5,100
-4% -$113K
RIGL icon
350
Rigel Pharmaceuticals
RIGL
$742M
$2.46M 0.04%
+82,366
New +$2.46M
12 13
14
15 16