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
LFLYW
651
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15K ﹤0.01%
+11,700
New +$15K
ZTAQW
652
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$15K ﹤0.01%
33,333
– –
SCOBW
653
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
50,000
– –
JCICW
654
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15K ﹤0.01%
71,418
– –
TZPSW
655
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$15K ﹤0.01%
58,333
– –
RJAC.WS
656
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$15K ﹤0.01%
+75,000
New +$15K
TSIBW
657
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$15K ﹤0.01%
40,000
– –
ABPWW
658
Abpro Holdings, Inc. Warrant
ABPWW
$14K ﹤0.01%
+75,000
New +$14K
NETC.WS
659
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
+37,500
New +$14K
FINMW
660
DELISTED
Marlin Technology Corporation Warrant
FINMW
$14K ﹤0.01%
47,160
– –
VELOW
661
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$14K ﹤0.01%
43,422
– –
AISPW
662
Airship AI Holdings Warrants
AISPW
$39.8M
$13K ﹤0.01%
75,000
– –
NVSAW
663
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
GHACW
664
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
50,000
– –
AILEW
665
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
50,000
– –
PPYAW
666
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12K ﹤0.01%
+75,000
New +$12K
HAIAW
667
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
+75,000
New +$12K
BLUA.WS
668
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
49,480
– –
VCXB.WS
669
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$12K ﹤0.01%
+50,000
New +$12K
NFNT.WS
670
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12K ﹤0.01%
+40,000
New +$12K
ITQRW
671
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K ﹤0.01%
41,861
– –
KLAQW
672
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
63,052
– –
SHACW
673
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
75,000
– –
KAHC.WS
674
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
18,750
– –
DPCSW
675
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$11K ﹤0.01%
+37,500
New +$11K
25 26
27
28 29