Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,812,785
+$11,468,403 QoQ
Shares Held
1,064,006
+15.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 210 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Woodline Partners LP holds $4,400,572,274 across 197 Biotechnology names. NRIX ranks #51 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
2,002,863 | $375,096,182 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
1,414,173 | $173,349,326 | |
| 3 | TNGX |
Tango Therapeutics, Inc.
|
4,000,567 | $125,057,724 | |
| 4 | BHVN |
Biohaven Ltd.
|
7,660,280 | $113,984,966 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
2,603,162 | $100,742,369 | |
| 6 | CYTK |
Cytokinetics Inc
|
1,100,708 | $93,769,314 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
3,007,798 | $92,730,412 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
2,500,673 | $88,498,817 |
All Filings in NRIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,812,785 | 1,064,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,344,382 | 925,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,555,672 | 925,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $707,266 | 76,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,142,086 | 100,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,190,423 | 100,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,376,624 | 338,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,569,671 | 336,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,300,381 | 301,887 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $3,072,126 | 219,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,165,641 | 592,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,116,533 | 137,401 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,300,617 | 161,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,030,077 | 144,087 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||