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
CLINU
376
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.01M 0.03%
+200,000
New +$2.01M
JGGCU
377
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2.01M 0.03%
+200,000
New +$2.01M
EVE
378
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.98M 0.03%
+200,000
New +$1.98M
BFAC
379
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.03%
+200,000
New +$1.98M
DEVS
380
DevvStream Corp. Common Stock
DEVS
$8M
$1.98M 0.03%
+20,000
New +$1.98M
HMA
381
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.98M 0.03%
+200,005
New +$1.98M
ROSS
382
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.03%
200,000
– –
KRNL
383
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.03%
200,000
– –
ABOS icon
384
Acumen Pharmaceuticals
ABOS
$85.4M
$1.96M 0.03%
501,236
+20,555
+4% +$80.4K
TSIB
385
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.03%
200,000
– –
CHAA
386
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.03%
200,000
– –
ACQR
387
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.96M 0.03%
200,000
– –
GSEV
388
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.96M 0.03%
200,000
– –
SNPO
389
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.95M 0.03%
132,250
-129,892
-50% -$1.92M
FRSG
390
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.03%
200,000
– –
LHAA
391
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.95M 0.03%
200,000
– –
SBII
392
DELISTED
Sandbridge X2 Corp.
SBII
$1.95M 0.03%
200,000
– –
BGSX
393
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.03%
200,000
– –
ACRO
394
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 0.03%
200,000
– –
YTPG
395
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.93M 0.03%
196,989
– –
ELVN icon
396
Enliven Therapeutics
ELVN
$1.19B
$1.93M 0.03%
256,254
+183,645
+253% +$1.38M
WALD icon
397
Waldencast
WALD
$225M
$1.92M 0.03%
194,072
+54,774
+39% +$543K
RMGC
398
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.91M 0.03%
194,889
– –
ZNTL icon
399
Zentalis Pharmaceuticals
ZNTL
$118M
$1.88M 0.03%
40,748
-327,425
-89% -$15.1M
KLAQ
400
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.85M 0.03%
189,155
– –
14 15
16
17 18