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
RVACW
576
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$71K ﹤0.01%
150,000
– –
AAQC.WS
577
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$64K ﹤0.01%
166,666
– –
CVIIW
578
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
100,000
– –
AGGRW
579
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$60K ﹤0.01%
199,999
– –
ADTHW
580
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$59K ﹤0.01%
41,666
– –
COCHW icon
581
Envoy Medical, Inc Warrant
COCHW
$426K
$56K ﹤0.01%
224,999
+66,666
+42% +$16.6K
CCAIW
582
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$56K ﹤0.01%
150,000
– –
HIIIW
583
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$55K ﹤0.01%
139,001
+59,001
+74% +$23.3K
CNDA.WS
584
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$52K ﹤0.01%
100,000
– –
BOAS.WS
585
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$50K ﹤0.01%
187,000
+166,167
+798% +$44.4K
MIT.WS
586
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$49K ﹤0.01%
148,333
+75,000
+102% +$24.8K
ZLSWW
587
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$48K ﹤0.01%
118,071
– –
FRONW
588
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$47K ﹤0.01%
87,500
– –
ESM.WS
589
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$47K ﹤0.01%
116,666
– –
OSI.WS
590
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$47K ﹤0.01%
225,000
– –
BACA.WS
591
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$41K ﹤0.01%
+150,000
New +$41K
AONCW
592
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$40K ﹤0.01%
100,000
– –
MBSC.WS
593
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$39K ﹤0.01%
+156,300
New +$39K
HHLA.WS
594
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
150,000
– –
LGACW
595
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$37K ﹤0.01%
70,000
– –
ATEK.WS
596
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$35K ﹤0.01%
+175,000
New +$35K
PHYT.WS
597
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$34K ﹤0.01%
+75,000
New +$34K
PDOT.WS
598
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
90,000
– –
SMIHW
599
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$33K ﹤0.01%
183,800
– –
BTMDW
600
DELISTED
Biote Corp. Warrant
BTMDW
$33K ﹤0.01%
59,428
+21,928
+58% +$12.2K
22 23
24
25 26