Woodline Partners LP

Holdings History for Oruka Therapeutics, Inc. - Common Stock, $0.001 par value (ORKA)

Symbol: ORKA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$17,414,701	574,553	+223	+0.04%	$30.31	Q4 2025
30 Sep 2025	0.05%	+0.02%	$11,044,366	574,330	+183,426	+47%	$19.23	Q3 2025
30 Jun 2025	0.02%	+0%	$4,382,034	390,904	+100	+0.03%	$11.21	Q2 2025
31 Mar 2025	0.03%	-0%	$4,009,649	390,804	-165		$10.26	Q1 2025
31 Dec 2024	0.05%	+0%	$7,580,889	390,969	+174	+0.04%	$19.39	Q4 2024
30 Sep 2024	0.08%	+0.08%	$9,578,385	390,795	+390,795	NEW	$24.51	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.