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
FVT
351
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.04%
249,688
– –
CCVI
352
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.04%
250,000
– –
MVLA
353
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.45M 0.04%
250,000
– –
HERA
354
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.45M 0.04%
250,000
– –
TWOA
355
DELISTED
two
TWOA
$2.45M 0.04%
250,000
– –
TETC
356
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.04%
250,000
– –
BSLK
357
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$2.44M 0.04%
12,500
– –
AFAQ
358
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.44M 0.04%
250,000
– –
PHR icon
359
Phreesia
PHR
$1.6B
$2.38M 0.04%
90,183
+84,606
+1,517% +$2.23M
MGNX icon
360
MacroGenics
MGNX
$111M
$2.37M 0.04%
269,272
– –
SEEL
361
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.35M 0.04%
730
-324
-31% -$1.04M
EPIX icon
362
ESSA Pharma
EPIX
$11.2M
$2.32M 0.04%
375,084
-309,163
-45% -$1.91M
DNTH icon
363
Dianthus Therapeutics
DNTH
$1.02B
$2.31M 0.04%
49,779
+33,249
+201% +$1.54M
ANTX icon
364
AN2 Therapeutics
ANTX
$32.5M
$2.26M 0.04%
+150,000
New +$2.26M
RCKT icon
365
Rocket Pharmaceuticals
RCKT
$352M
$2.25M 0.04%
+142,011
New +$2.25M
BRDG
366
DELISTED
Bridge Investment Group
BRDG
$2.23M 0.04%
109,496
-68,152
-38% -$1.39M
TPTX
367
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.23M 0.04%
82,856
-17,788
-18% -$478K
BNAI
368
Brand Engagement Network
BNAI
$13.1M
$2.21M 0.04%
225,000
– –
VEEA
369
Veea Inc. Common Stock
VEEA
$27.2M
$2.2M 0.04%
225,000
– –
AMPI
370
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.2M 0.04%
225,000
– –
MIT
371
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.15M 0.03%
220,000
– –
DNZ
372
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.14M 0.03%
218,990
– –
EXFY icon
373
Expensify
EXFY
$181M
$2.07M 0.03%
117,996
– –
TRML icon
374
Tourmaline Bio
TRML
$775M
$2.03M 0.03%
20,606
– –
PWUPU
375
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.03%
+200,000
New +$2.01M
13 14
15
16 17