WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$684M
Cap. Flow
+$636M
Cap. Flow %
9.34%
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129M
2
GILD icon
Gilead Sciences
GILD
$114M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$92.7M
4
AMZN icon
Amazon
AMZN
$77.2M
5
ADI icon
Analog Devices
ADI
$70.5M

Top Sells

1
LLY icon
Eli Lilly
LLY
$74.7M
2
PANW icon
Palo Alto Networks
PANW
$59.8M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$55.4M
4
ALKS icon
Alkermes
ALKS
$55.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$53.9M

Sector Composition

1 Healthcare 37.87%
2 Technology 30.7%
3 Financials 9.21%
4 Industrials 8.09%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENEW
701
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
100,000
– –
SNRHW
702
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
409,487
– –
PPYAW
703
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
75,000
– –
STIXW
704
DELISTED
Semantix, Inc. Warrant
STIXW
$7K ﹤0.01%
+54,374
New +$7K
IRNT.WS
705
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$6K ﹤0.01%
49,700
– –
ABPWW
706
Abpro Holdings, Inc. Warrant
ABPWW
$5K ﹤0.01%
75,000
– –
HHLA.WS
707
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
$5K ﹤0.01%
145,350
-4,650
-3% -$160
LMACW
708
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
24,800
– –
FSNB.WS
709
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5K ﹤0.01%
108,330
– –
BSLKW
710
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$4K ﹤0.01%
83,333
– –
SCOBW
711
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
100,173
-199,828
-67% -$7.98K
AONCW
712
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
46,570
-53,430
-53% -$3.44K
AGGRW
713
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
67,389
-132,610
-66% -$5.9K
FINMW
714
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
47,160
– –
AGAC.WS
715
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$3K ﹤0.01%
80,986
-31,514
-28% -$1.17K
KLAQW
716
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
62,552
-500
-0.8% -$24
MIT.WS
717
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
79,664
-68,669
-46% -$2.59K
TVGNW icon
718
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2K ﹤0.01%
12,500
– –
VCXB.WS
719
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
$2K ﹤0.01%
50,000
– –
BIOSW
720
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
25,000
– –
LFACW
721
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
25,000
– –
TOACW
722
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
35,400
-2,100
-6% -$119
SGHLW
723
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
175,000
– –
OEPWW
724
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
22,916
-2,084
-8% -$182
AAQC.WS
725
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
$2K ﹤0.01%
30,070
-136,596
-82% -$9.09K
27 28
29
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