Woodline Partners Portfolio holdings

AUM $18.9B

1-Year Return 23.37%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+2.84%

1 Year Return

+23.37%

3 Year Return

+125.78%

5 Year Return

+185.63%

10 Year Return

–

AUM

$14.8B

AUM Growth

+$2.94B (+25%)

Cap. Flow

+$3.19B

Cap. Flow % of AUM

21.59%

Top 10 Holdings % Top 10 Hldgs %

12.57%

Holding

1,027

New

443

Increased

268

Reduced

185

Closed

111

Top Buys

1	Apple AAPL	$221M
2	NVIDIA NVDA	$212M
3	Microsoft MSFT	$197M
4	Amazon AMZN	$146M
5	Arthur J. Gallagher & Co AJG	$130M

Top Sells

1	ASML ASML	$125M
2	Reddit RDDT	$111M
3	Gilead Sciences GILD	$110M
4	Permian Resources PR	$84.7M
5	Keysight KEYS	$78.7M

Sector Composition

1	Healthcare	32%
2	Technology	25.72%
3	Financials	7.59%
4	Industrials	6.89%
5	Communication Services	6.23%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Palantir PLTR $363B	$9.63M	0.07%	+127,379	New	+$9.63M
352	352 Jazz Pharmaceuticals JAZZ $7.86B	$9.55M	0.06%	77,564 -201,644	-72%	-$24.8M
353	353 Spirit AeroSystems SPR $4.8B	$9.53M	0.06%	279,677 -193,867	-41%	-$6.61M
354	354 Fabrinet FN $13.2B	$9.53M	0.06%	43,329 +32,465	+299%	+$7.14M
355	355 S&P Global SPGI $164B	$9.5M	0.06%	+19,075	New	+$9.5M
356	SARO 356 StandardAero, Inc. SARO $8.88B	$9.45M	0.06%	+381,856	New	+$9.45M
357	357 ProQR Therapeutics PRQR $258M	$9.43M	0.06%	+3,557,001	New	+$9.43M
358	358 Morgan Stanley MS $236B	$9.37M	0.06%	+74,497	New	+$9.37M
359	359 MeiraGTx Holdings MGTX $619M	$9.35M	0.06%	+1,535,124	New	+$9.35M
360	360 Allogene Therapeutics ALLO $246M	$9.29M	0.06%	4,360,232 -4,068	-0.1%	-$8.67K
361	361 Vertiv VRT $47.4B	$9.27M	0.06%	81,552 -327,191	-80%	-$37.2M
362	362 Simon Property Group SPG $59.5B	$9.22M	0.06%	53,543 -19,851	-27%	-$3.42M
363	CNTA 363 Centessa Pharmaceuticals CNTA $2.11B	$9.14M	0.06%	545,645 +29,266	+6%	+$490K
364	364 JB Hunt Transport Services JBHT $13.9B	$9.1M	0.06%	53,337 -88,426	-62%	-$15.1M
365	365 Kanzhun BZ $11.1B	$9.1M	0.06%	+659,251	New	+$9.1M
366	366 Kimco Realty KIM $15.4B	$9.06M	0.06%	+386,552	New	+$9.06M
367	367 Structure Therapeutics GPCR $1.27B	$9.06M	0.06%	333,901 +2,328	+0.7%	+$63.1K
368	368 ServiceNow NOW $190B	$9.02M	0.06%	8,511 -5,603	-40%	-$5.94M
369	369 GE Aerospace GE $296B	$8.99M	0.06%	+53,901	New	+$8.99M
370	370 Agilent Technologies A $36.5B	$8.97M	0.06%	+66,797	New	+$8.97M
371	371 Blackrock BLK $170B	$8.96M	0.06%	+8,743	New	+$8.96M
372	372 Texas Instruments TXN $171B	$8.92M	0.06%	+47,574	New	+$8.92M
373	373 NextEra Energy, Inc. NEE $146B	$8.85M	0.06%	+123,496	New	+$8.85M
374	374 Hershey HSY $37.6B	$8.82M	0.06%	+52,070	New	+$8.82M
375	375 ImmunityBio IBRX $2.27B	$8.81M	0.06%	3,442,440 +3,002,622	+683%	+$7.69M