Woodline Partners LP

CIK 0001784547 · Q2 2026

13F Equity AUM

$32.4B

+22.3% QoQ

Positions

1,011

-12 QoQ

AUM Rank

#248

Top 3%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,992 · Top 24%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 11.3%Top 10: 17.2%Top 20: 24.5%

NVDA3.3%

AAPL2.9%

MSFT1.9%

AMZN1.8%

META1.4%

AVGO1.4%

GOOGL1.2%

RVMD1.2%

GOOG1.1%

MU1.0%

Others (1001)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare24.4%

Technology24.3%

Financial Services11.7%

Consumer Cyclical9.1%

Communication Services7.7%

Industrials7.2%

Consumer Defensive3.5%

Real Estate3.0%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1011Median: 0.03%Avg: 0.10%

0–0.5%

983(71.2%)

0.5–1%

19(12.6%)

1–3%

8(12.9%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,011vs 20 funds

0%Low

1,011

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New170Increased543Decreased214Exited182

New Positions

SPACE EXPLORATION TE…0.3%

+508K

IWM0.2%

+240K

ICLR0.2%

+327K

BEN0.2%

+1.7M

CRBG0.2%

+1.8M

ARGX0.2%

+55K

RL0.1%

+110K

INVH0.1%

+1.5M

M0.1%

+2.0M

TREKOR METALS LTD0.1%

+6.1M

Increased

BHVN0.3%

+7.4M(+2450%)

ANNX0.1%

+4.6M(+196%)

IMG0.2%

+3.2M(+226%)

TRVI0.2%

+3.1M(+308%)

CABA0.0%

+2.9M(+236%)

MCHP0.8%

+2.3M(+641%)

VNT0.4%

+2.2M(+118%)

SGMT0.1%

+2.0M(+200%)

BWIN0.2%

+1.8M(+362%)

INFY0.1%

+1.5M(+84%)

Decreased

TNGX0.4%

-3,999,446(-50%)

SKIN0.0%

-3,370,284(-59%)

EQX0.0%

-2,449,933(-76%)

CCO0.0%

-1,967,353(-32%)

U0.1%

-1,887,167(-61%)

SABS0.0%

-1,671,436(-59%)

HUMA0.0%

-1,502,000(-75%)

DCH0.0%

-1,411,869(-64%)

EQH0.1%

-1,149,546(-52%)

BROS0.0%

-1,054,970(-95%)

Exited

-3,518,756

-4,952,395

-419,492

-1,009,039

-961,833

-3,522,398

-468,645

-606,820

-744,988

-792,133

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...