Atika Capital Management LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$999.0B
Holdings
78
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 81,750 | $105K | 0.00% | Call |
| 2 | INSPINSPIRE MED SYS INC | 140,165 | $44K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 96,500 | $42K | 0.00% | Call |
| 4 | SWAVUSDSHOCKWAVE MED INC | 118,500 | $32K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 96,000 | $31K | 0.00% | |
| 6 | PIIMPINJ INC | 363,000 | $31K | 0.00% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 362,000 | $26K | 0.00% | |
| 8 | GOOGLALPHABET INC | 2,000 | $22K | 0.00% | Put |
| 9 | EXASEXACT SCIENCES CORP | 243,000 | $22K | 0.00% | |
| 10 | FIVNFIVE9 INC | 20,550 | $20K | 0.00% | Call |
| 11 | ISRGINTUITIVE SURGICAL INC | 60,000 | $19K | 0.00% | |
| 12 | THCTENET HEALTHCARE CORP | 253,500 | $19K | 0.00% | |
| 13 | ENPHENPHASE ENERGY INC | 120,800 | $19K | 0.00% | |
| 14 | SHWSHERWIN WILLIAMS CO | 66,000 | $17K | 0.00% | |
| 15 | DDOGDATADOG INC | 187,000 | $17K | 0.00% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 35,900 | $14K | 0.00% | |
| 17 | GKOSGLAUKOS CORP | 183,567 | $14K | 0.00% | Call |
| 18 | MLB1MERCADOLIBRE INC | 12,500 | $13K | 0.00% | |
| 19 | RXSTRXSIGHT INC | 514,000 | $13K | 0.00% | |
| 20 | ORCLORACLE CORP | 1,200 | $13K | 0.00% | Call |
| 21 | FTNTFORTINET INC | 188,000 | $13K | 0.00% | |
| 22 | NETCLOUDFLARE INC | 231,000 | $13K | 0.00% | |
| 23 | KRTXKARUNA THERAPEUTICS INC | 65,000 | $12K | 0.00% | |
| 24 | NFLXNETFLIX INC | 26,000 | $11K | 0.00% | |
| 25 | TEAMATLASSIAN CORPORATION | 683 | $11K | 0.00% | Put |
| 26 | MDBMONGODB INC | 31,500 | $11K | 0.00% | |
| 27 | LLYLILLY ELI & CO | 25,500 | $11K | 0.00% | |
| 28 | RGENREPLIGEN CORP | 92,744 | $11K | 0.00% | |
| 29 | DC4DEXCOM INC | 103,000 | $11K | 0.00% | |
| 30 | CALXCALIX INC | 252,900 | $11K | 0.00% | |
| 31 | HCAHCA HEALTHCARE INC | 32,000 | $9K | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 36,000 | $9K | 0.00% | |
| 33 | POOLPOOL CORP | 28,000 | $9K | 0.00% | |
| 34 | SSENTINELONE INC | 730,000 | $9K | 0.00% | |
| 35 | ARGXARGENX SE | 24,695 | $9K | 0.00% | |
| 36 | PINSPINTEREST INC | 355,000 | $9K | 0.00% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 22,500 | $9K | 0.00% | |
| 38 | APPFAPPFOLIO INC | 63,500 | $9K | 0.00% | |
| 39 | DUOLDUOLINGO INC | 66,250 | $8K | 0.00% | |
| 40 | CELHCELSIUS HLDGS INC | 63,000 | $8K | 0.00% | |
| 41 | FCXFREEPORT-MCMORAN INC | 213,000 | $8K | 0.00% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 106,200 | $7K | 0.00% | |
| 43 | MNDYMONDAY COM LTD | 49,000 | $6K | 0.00% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 99,500 | $6K | 0.00% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 114,000 | $6K | 0.00% | |
| 46 | AXSMAXSOME THERAPEUTICS INC | 112,000 | $6K | 0.00% | |
| 47 | ABNBAIRBNB INC | 64,000 | $6K | 0.00% | |
| 48 | PRTAPROTHENA CORP PLC | 97,500 | $5K | 0.00% | |
| 49 | PRCTPROCEPT BIOROBOTICS CORP | 202,000 | $5K | 0.00% | |
| 50 | COTYCOTY INC | 600,000 | $5K | 0.00% | |
| 51 | TWTRADEWEB MKTS INC | 109,000 | $5K | 0.00% | |
| 52 | ITCIEURINTRA-CELLULAR THERAPIES INC | 92,900 | $5K | 0.00% | |
| 53 | WOLF*WOLFSPEED INC | 106,000 | $5K | 0.00% | |
| 54 | ALBALBEMARLE CORP | 28,150 | $5K | 0.00% | |
| 55 | LVLNSPDR SER TR | 1,500 | $5K | 0.00% | Put |
| 56 | FERGFERGUSON PLC NEW | 36,000 | $4K | 0.00% | |
| 57 | ROIVROIVANT SCIENCES LTD | 398,500 | $3K | 0.00% | |
| 58 | ENVXENOVIX CORPORATION | 312,500 | $3K | 0.00% | |
| 59 | ZLABZAI LAB LTD | 145,000 | $3K | 0.00% | |
| 60 | CUCAAVIS BUDGET GROUP | 24,400 | $3K | 0.00% | |
| 61 | CTLTEURCATALENT INC | 1,000 | $3K | 0.00% | Call |
| 62 | STAASTAAR SURGICAL CO | 1,000 | $3K | 0.00% | Put |
| 63 | TASTUSDCARROLS RESTAURANT GROUP INC | 790,000 | $3K | 0.00% | |
| 64 | SHCSOTERA HEALTH CO | 295,925 | $3K | 0.00% | Call |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 34,000 | $3K | 0.00% | |
| 66 | K6BKBR INC | 61,000 | $3K | 0.00% | |
| 67 | VRTVERTIV HOLDINGS CO | 174,366 | $3K | 0.00% | |
| 68 | HUBSHUBSPOT INC | 10,000 | $3K | 0.00% | |
| 69 | MANUMANCHESTER UTD PLC NEW | 135,000 | $2K | 0.00% | |
| 70 | HEIHEICO CORP NEW | 26,016 | $2K | 0.00% | |
| 71 | BATRKUSDLIBERTY MEDIA CORP DEL | 84,000 | $2K | 0.00% | |
| 72 | VKTXVIKING THERAPEUTICS INC | 1,500 | $1K | 0.00% | Put |
| 73 | RETAEURREATA PHARMACEUTICALS INC | 22,000 | $1K | 0.00% | |
| 74 | XENEXENON PHARMACEUTICALS INC | 68,050 | $1K | 0.00% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $1K | 0.00% | |
| 76 | —AVID TECHNOLOGY INC | 24,872 | $0 | 0.00% | |
| 77 | —AVID TECHNOLOGY | 3,359 | $0 | 0.00% | |
| 78 | OBIOORCHESTRA BIOMED HLDGS INC | 64,651 | $0 | 0.00% | |
| 79 | VISNCOMMSCOPE HLDG CO INC | 3,000 | $0 | 0.00% | Call |