WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
+$551M
Cap. Flow %
9%
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153

Top Buys

1
LLY icon
Eli Lilly
LLY
$121M
2
SWKS icon
Skyworks Solutions
SWKS
$88.5M
3
STM icon
STMicroelectronics
STM
$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
$61.9M
5
ASML icon
ASML
ASML
$61.1M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$208M
2
COO icon
Cooper Companies
COO
$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
KLAC icon
KLA
KLAC
$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTIW
626
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$135K ﹤0.01%
300,000
– –
IRNT
627
DELISTED
IronNet, Inc.
IRNT
$133K ﹤0.01%
+60,180
New +$133K
VLD
628
DELISTED
Velo3D, Inc.
VLD
$129K ﹤0.01%
+2,676
New +$129K
BTMDW
629
DELISTED
Biote Corp. Warrant
BTMDW
$129K ﹤0.01%
300,000
+240,572
+405% +$103K
DNA.WS
630
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$125K ﹤0.01%
235,100
– –
ACDI.WS
631
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$115K ﹤0.01%
956,250
– –
LLAP.WS
632
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$110K ﹤0.01%
225,000
– –
ZETA icon
633
Zeta Global
ZETA
$4.5B
$109K ﹤0.01%
+24,052
New +$109K
SST icon
634
System1
SST
$62.5M
$100K ﹤0.01%
+1,434
New +$100K
LVOX
635
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$85K ﹤0.01%
+50,970
New +$85K
ZFOXW
636
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$70K ﹤0.01%
+450,000
New +$70K
SLCRW
637
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$63K ﹤0.01%
295,844
+21,807
+8% +$4.64K
HMCOW
638
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$60K ﹤0.01%
527,660
– –
BOAS.WS
639
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
$57K ﹤0.01%
356,500
+169,500
+91% +$27.1K
NBTX
640
Nanobiotix
NBTX
$419M
$49K ﹤0.01%
13,009
-4,279
-25% -$16.1K
FOUNW
641
DELISTED
Founder SPAC Warrants
FOUNW
$47K ﹤0.01%
182,691
+2,008
+1% +$517
LFLYW
642
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$41K ﹤0.01%
60,200
+48,500
+415% +$33K
AGGRW
643
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$40K ﹤0.01%
199,999
– –
CLDI.WS
644
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$39K ﹤0.01%
437,431
-552,569
-56% -$49.3K
GOEVW
645
DELISTED
Canoo Inc. Warrant
GOEVW
$38K ﹤0.01%
130,600
+15,200
+13% +$4.42K
OSI.WS
646
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
$38K ﹤0.01%
225,000
– –
NAACW
647
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$38K ﹤0.01%
300,000
– –
CLINR
648
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$36K ﹤0.01%
+200,000
New +$36K
JGGCR
649
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$36K ﹤0.01%
+200,000
New +$36K
MAPSW icon
650
WM Technology, Inc. Warrants
MAPSW
$3.67M
$35K ﹤0.01%
54,500
– –
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