WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$854M
(+19%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
151
Compass Pathways
CMPS
$489M
| $8.41M | 0.16% |
220,359
+29,922
| +16% | +$1.14M |
|
152
Janux Therapeutics
JANX
$1.44B
| $8.34M | 0.16% |
+334,260
| New | +$8.34M |
|
|
SNRHU
153
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $8.31M | 0.15% |
820,780
-1,800
| -0.2% | -$18.2K |
|
154
Century Therapeutics
IPSC
$41.4M
| $8.27M | 0.15% |
+281,726
| New | +$8.27M |
|
|
HOOK
155
DELISTED
HOOKIPA Pharma
HOOK
| $8.26M | 0.15% |
90,160
+22,134
| +33% | +$2.03M |
|
156
Shoals Technologies Group
SHLS
$1.2B
| $8.26M | 0.15% |
232,542
| – | – |
|
157
Cencora
COR
$56.7B
| $8.2M | 0.15% |
71,581
+4,535
| +7% | +$519K |
|
158
PMV Pharmaceuticals
PMVP
$76.3M
| $8.17M | 0.15% |
239,081
+15,391
| +7% | +$526K |
|
159
Lyell Immunopharma
LYEL
$225M
| $8.11M | 0.15% |
+24,978
| New | +$8.11M |
|
160
Sana Biotechnology
SANA
$757M
| $8.08M | 0.15% |
410,848
+8,854
| +2% | +$174K |
|
|
SEEL
161
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $8.04M | 0.15% |
793
+608
| +329% | +$6.16M |
|
|
TPGS
162
DELISTED
TPG Pace Solutions Corp.
TPGS
| $7.97M | 0.15% |
+800,000
| New | +$7.97M |
|
163
News Corp Class A
NWSA
$16.5B
| $7.95M | 0.15% |
308,330
+9,853
| +3% | +$254K |
|
164
Lightspeed Commerce
LSPD
$1.6B
| $7.87M | 0.15% |
+94,168
| New | +$7.87M |
|
|
SWTX
165
DELISTED
SpringWorks Therapeutics
SWTX
| $7.87M | 0.15% |
95,458
-79,870
| -46% | -$6.58M |
|
166
Coty
COTY
$3.82B
| $7.86M | 0.15% |
841,888
+645,940
| +330% | +$6.03M |
|
167
Interparfums
IPAR
$3.68B
| $7.78M | 0.15% |
108,000
+37,807
| +54% | +$2.72M |
|
168
Cue Biopharma
CUE
$60.3M
| $7.77M | 0.15% |
667,224
+464,418
| +229% | +$5.41M |
|
|
MAACU
169
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $7.71M | 0.14% |
722,880
-4,914
| -0.7% | -$52.4K |
|
170
Palladyne AI
PDYN
$294M
| $7.68M | 0.14% |
+128,253
| New | +$7.68M |
|
171
Freshpet
FRPT
$2.6B
| $7.64M | 0.14% |
46,851
+14,174
| +43% | +$2.31M |
|
172
Lifestance Health
LFST
$2.13B
| $7.61M | 0.14% |
+273,207
| New | +$7.61M |
|
|
RACB
173
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.61M | 0.14% |
750,000
| – | – |
|
174
Edgewise Therapeutics
EWTX
$1.54B
| $7.56M | 0.14% |
354,489
-2,940
| -0.8% | -$62.7K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.14% |
143,021
+73,335
| +105% | +$3.86M |
|