WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$120M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
5
AKRO
Akero Therapeutics
AKRO
+$106M

Top Sells

1
+$144M
2
+$97.2M
3
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$80.3M

Sector Composition

1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
901
MacroGenics
MGNX
$109M
$228K ﹤0.01%
188,711
BRZE icon
902
Braze
BRZE
$2.58B
$213K ﹤0.01%
+7,580
SPT icon
903
Sprout Social
SPT
$553M
$205K ﹤0.01%
+9,782
CASI icon
904
CASI Pharmaceuticals
CASI
$19.7M
$195K ﹤0.01%
165,640
+1,275
XPOF icon
905
Xponential Fitness
XPOF
$288M
$174K ﹤0.01%
23,274
CRBU icon
906
Caribou Biosciences
CRBU
$136M
$155K ﹤0.01%
122,833
+698
BIOA
907
BioAge Labs
BIOA
$723M
$130K ﹤0.01%
31,565
JAMF icon
908
Jamf
JAMF
$1.75B
$126K ﹤0.01%
+13,208
IGMS
909
DELISTED
IGM Biosciences
IGMS
$77.9K ﹤0.01%
69,576
SGMO icon
910
Sangamo Therapeutics
SGMO
$135M
$15.6K ﹤0.01%
28,859
+9,619
NMRA icon
911
Neumora Therapeutics
NMRA
$343M
$11K ﹤0.01%
14,957
TWFG
912
TWFG Inc
TWFG
$386M
– –
-51,674
FLOC
913
Flowco Holdings
FLOC
$577M
– –
-50,000
XYZ
914
Block Inc
XYZ
$40.1B
– –
-277,300
LAR
915
Lithium Argentina AG
LAR
$1.33B
– –
-1,614,729
TTAM
916
Titan America SA
TTAM
$3.17B
– –
-150,000
SNDK
917
Sandisk
SNDK
$60.6B
– –
-30,958
KLRS
918
Kalaris Therapeutics
KLRS
$182M
– –
-21,519
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
– –
-224,910
FNA
920
DELISTED
Paragon 28, Inc.
FNA
– –
-325,292
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
– –
-360,000
ITCI
922
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-123,750
APH icon
923
Amphenol
APH
$189B
– –
-457,723
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.33B
– –
-62,368
ARM icon
925
Arm
ARM
$112B
– –
-45,802
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37
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