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
FRWAW
776
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
20,000
– –
NSTC.WS
777
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
25,000
– –
GSAQW
778
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
62,500
– –
AILEW
779
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
50,000
– –
SGIIW
780
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
12,500
– –
MDAIW icon
781
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2K ﹤0.01%
20,156
– –
TVGNW icon
782
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2K ﹤0.01%
12,500
– –
LCAAW
783
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
16,666
– –
IQMDW
784
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
12,500
– –
CPTK.WS
785
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
24,577
– –
CEROW icon
786
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1K ﹤0.01%
12,500
– –
BCSAW
787
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
SZZLW
788
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ITQRW
789
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
41,861
– –
APN.WS
790
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
12,500
– –
TWNI.WS
791
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
16,666
– –
ONEM
792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-252,624
Closed -$2.8M
CCXI
793
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-203,093
Closed -$5.09M
RVACW
794
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-150,000
Closed -$71K
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
– –
-232,450
Closed -$8.27M
CNR
796
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-186,000
Closed -$4.52M
COHR
797
DELISTED
Coherent Inc
COHR
– –
-26,063
Closed -$7.13M
EJFA
798
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-599,999
Closed -$5.93M
PLAN
799
DELISTED
Anaplan, Inc.
PLAN
– –
-297,600
Closed -$19.4M
VGII.WS
800
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-10,000
Closed -$4K
30 31
32
33 34