Atika Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$761.9B
Holdings
73
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,000 | $34K | 0.00% | Put |
| 2 | INSPINSPIRE MED SYS INC | 140,165 | $26K | 0.00% | |
| 3 | SWAVUSDSHOCKWAVE MED INC | 116,500 | $22K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 75,500 | $22K | 0.00% | |
| 5 | MLB1MERCADOLIBRE INC | 16,750 | $20K | 0.00% | |
| 6 | PIIMPINJ INC | 363,000 | $19K | 0.00% | |
| 7 | FIVNFIVE9 INC | 99,550 | $19K | 0.00% | Call |
| 8 | METAMETA PLATFORMS INC | 65,000 | $18K | 0.00% | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 315,000 | $18K | 0.00% | |
| 10 | ADBEADOBE INC | 35,200 | $17K | 0.00% | |
| 11 | SHWSHERWIN WILLIAMS CO | 72,000 | $17K | 0.00% | |
| 12 | VRTVERTIV HOLDINGS CO | 505,000 | $17K | 0.00% | |
| 13 | CELHCELSIUS HLDGS INC | 107,500 | $17K | 0.00% | |
| 14 | LLYELI LILLY & CO | 32,200 | $16K | 0.00% | |
| 15 | APPFAPPFOLIO INC | 83,500 | $14K | 0.00% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 55,500 | $14K | 0.00% | |
| 17 | GKOSGLAUKOS CORP | 215,200 | $14K | 0.00% | |
| 18 | SSENTINELONE INC | 863,000 | $13K | 0.00% | Call |
| 19 | RXSTRXSIGHT INC | 509,352 | $13K | 0.00% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 35,900 | $13K | 0.00% | |
| 21 | ENPHENPHASE ENERGY INC | 120,800 | $13K | 0.00% | |
| 22 | RGENREPLIGEN CORP | 92,744 | $13K | 0.00% | |
| 23 | SDRLSEADRILL 2021 LTD | 285,000 | $12K | 0.00% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 179,000 | $12K | 0.00% | |
| 25 | K6BKBR INC | 230,000 | $12K | 0.00% | |
| 26 | ANETEURARISTA NETWORKS INC | 75,000 | $12K | 0.00% | |
| 27 | LNTHLANTHEUS HLDGS INC | 178,000 | $11K | 0.00% | |
| 28 | DDOGDATADOG INC | 136,000 | $11K | 0.00% | |
| 29 | AVYAVERY DENNISON CORP | 64,000 | $11K | 0.00% | |
| 30 | ARGXARGENX SE | 24,695 | $11K | 0.00% | |
| 31 | NETCLOUDFLARE INC | 164,500 | $9K | 0.00% | |
| 32 | TWTRADEWEB MKTS INC | 123,000 | $9K | 0.00% | |
| 33 | POOLPOOL CORP | 27,000 | $9K | 0.00% | |
| 34 | INTCINTEL CORP | 289,000 | $9K | 0.00% | |
| 35 | PWRQUANTA SVCS INC | 58,000 | $9K | 0.00% | |
| 36 | DUOLDUOLINGO INC | 61,000 | $9K | 0.00% | |
| 37 | PENPENUMBRA INC | 37,500 | $8K | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 21,000 | $8K | 0.00% | |
| 39 | MDBMONGODB INC | 27,500 | $8K | 0.00% | |
| 40 | AMZNAMAZON COM INC | 74,000 | $8K | 0.00% | |
| 41 | FCXFREEPORT-MCMORAN INC | 196,000 | $6K | 0.00% | |
| 42 | NVONOVO-NORDISK A S | 83,500 | $6K | 0.00% | |
| 43 | IMVTIMMUNOVANT INC | 209,000 | $6K | 0.00% | |
| 44 | FERGFERGUSON PLC NEW | 36,000 | $5K | 0.00% | |
| 45 | ROIVROIVANT SCIENCES LTD | 545,000 | $5K | 0.00% | |
| 46 | DC4DEXCOM INC | 72,000 | $5K | 0.00% | |
| 47 | ACHCACADIA HEALTHCARE COMPANY IN | 93,000 | $5K | 0.00% | |
| 48 | KRTXKARUNA THERAPEUTICS INC | 43,500 | $5K | 0.00% | |
| 49 | NBIXNEUROCRINE BIOSCIENCES INC | 54,000 | $5K | 0.00% | |
| 50 | COTYCOTY INC | 510,785 | $4K | 0.00% | |
| 51 | THCTENET HEALTHCARE CORP | 76,000 | $3K | 0.00% | |
| 52 | AXSMAXSOME THERAPEUTICS INC | 71,000 | $3K | 0.00% | |
| 53 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 85,000 | $3K | 0.00% | |
| 54 | LEGNLEGEND BIOTECH CORP | 68,000 | $3K | 0.00% | |
| 55 | ALBALBEMARLE CORP | 26,550 | $3K | 0.00% | |
| 56 | ITCIEURINTRA-CELLULAR THERAPIES INC | 85,900 | $3K | 0.00% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 6,000 | $2K | 0.00% | Put |
| 58 | RIGTRANSOCEAN LTD | 416,000 | $2K | 0.00% | |
| 59 | CALXCALIX INC | 72,000 | $2K | 0.00% | |
| 60 | DBRGDIGITALBRIDGE GROUP INC | 200,000 | $2K | 0.00% | |
| 61 | RHRH | 14,000 | $2K | 0.00% | |
| 62 | BATRAATLANTA BRAVES HLDGS INC | 93,121 | $2K | 0.00% | |
| 63 | ELANELANCO ANIMAL HEALTH INC | 204,900 | $1K | 0.00% | |
| 64 | EXASEXACT SCIENCES CORP | 44,000 | $1K | 0.00% | |
| 65 | ZWSZURN ELKAY WATER SOLNS CORP | 103,000 | $1K | 0.00% | |
| 66 | PRCTPROCEPT BIOROBOTICS CORP | 57,000 | $0 | 0.00% | |
| 67 | ZLABZAI LAB LTD | 32,000 | $0 | 0.00% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 3,000 | $0 | 0.00% | Call |
| 69 | TASTUSDCARROLS RESTAURANT GROUP INC | 23,341 | $0 | 0.00% | |
| 70 | DJTDIGITAL WORLD ACQUISITION CO | 109,562 | $0 | 0.00% | |
| 71 | CBAYUSDCYMABAY THERAPEUTICS INC | 116,000 | $0 | 0.00% | |
| 72 | CHGGCHEGG INC | 2,000 | $0 | 0.00% | Put |
| 73 | THRDTHIRD HARMONIC BIO INC | 203,199 | $0 | 0.00% |