Atika Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$695.5T
Holdings
63
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CALXCALIX INC | 656,173 | $44.9T | 6.46% | |
| 2 | PIIMPINJ INC | 363,000 | $39.6T | 5.70% | |
| 3 | CLFDCLEARFIELD INC | 416,100 | $39.2T | 5.63% | |
| 4 | INSPINSPIRE MED SYS INC | 140,865 | $35.5T | 5.10% | |
| 5 | ENPHENPHASE ENERGY INC | 120,700 | $32.0T | 4.60% | |
| 6 | SWAVUSDSHOCKWAVE MED INC | 122,593 | $25.2T | 3.62% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 372,000 | $22.2T | 3.20% | |
| 8 | TMUST-MOBILE US INC | 147,829 | $20.7T | 2.98% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 72,000 | $19.1T | 2.75% | |
| 10 | ACHCACADIA HEALTHCARE COMPANY IN | 226,939 | $18.7T | 2.69% | |
| 11 | VISNCOMMSCOPE HLDG CO INC | 1,875,900 | $18.2T | 2.61% | Call |
| 12 | AXSMAXSOME THERAPEUTICS INC | 226,535 | $17.5T | 2.51% | |
| 13 | DC4DEXCOM INC | 141,635 | $16.0T | 2.31% | |
| 14 | RGENREPLIGEN CORP | 92,761 | $15.7T | 2.26% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 54,412 | $15.1T | 2.18% | |
| 16 | XLISELECT SECTOR SPDR TR | 1,500 | $14.7T | 2.12% | Put |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 89,407 | $14.2T | 2.05% | |
| 18 | NFLXNETFLIX INC | 42,000 | $12.4T | 1.78% | |
| 19 | MSFTMICROSOFT CORP | 50,800 | $12.2T | 1.75% | |
| 20 | MAMASTERCARD INCORPORATED | 35,000 | $12.2T | 1.75% | |
| 21 | —AVID TECHNOLOGY INC | 395,602 | $10.5T | 1.51% | |
| 22 | ARGXARGENX SE | 27,521 | $10.4T | 1.50% | |
| 23 | CTVACORTEVA INC | 173,000 | $10.2T | 1.46% | |
| 24 | KRTXKARUNA THERAPEUTICS INC | 49,081 | $9.6T | 1.39% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 28,300 | $9.6T | 1.38% | |
| 26 | MANUMANCHESTER UTD PLC NEW | 408,396 | $9.5T | 1.37% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 163,573 | $9.5T | 1.37% | |
| 28 | COTYCOTY INC | 1,064,343 | $9.1T | 1.31% | |
| 29 | TNDMTANDEM DIABETES CARE INC | 202,280 | $9.1T | 1.31% | |
| 30 | POOLPOOL CORP | 29,804 | $9.0T | 1.30% | |
| 31 | NVDANVIDIA CORPORATION | 61,000 | $8.9T | 1.28% | |
| 32 | BATRKUSDLIBERTY MEDIA CORP DEL | 258,061 | $8.3T | 1.20% | |
| 33 | PRCTPROCEPT BIOROBOTICS CORP | 199,690 | $8.3T | 1.19% | |
| 34 | FERGFERGUSON PLC NEW | 62,741 | $8.0T | 1.15% | |
| 35 | BILLBILL COM HLDGS INC | 70,560 | $7.7T | 1.11% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,739 | $7.6T | 1.10% | |
| 37 | DENEURDENBURY INC | 85,500 | $7.4T | 1.07% | |
| 38 | ZLABZAI LAB LTD | 237,656 | $7.3T | 1.05% | |
| 39 | SSENTINELONE INC | 471,610 | $6.9T | 0.99% | |
| 40 | SHLSSHOALS TECHNOLOGIES GROUP IN | 275,000 | $6.8T | 0.98% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 119,000 | $6.3T | 0.91% | |
| 42 | PINSPINTEREST INC | 35,746 | $6.3T | 0.90% | Call |
| 43 | FIVNFIVE9 INC | 85,800 | $5.8T | 0.84% | |
| 44 | PRTAPROTHENA CORP PLC | 91,178 | $5.5T | 0.79% | |
| 45 | JJACOBS SOLUTIONS INC | 44,261 | $5.3T | 0.76% | |
| 46 | CTRNCITI TRENDS INC | 2,000 | $5.3T | 0.76% | Put |
| 47 | SICPQSILVERGATE CAP CORP | 2,906 | $5.1T | 0.73% | Put |
| 48 | ENVXENOVIX CORPORATION | 398,130 | $5.0T | 0.71% | |
| 49 | ROIVROIVANT SCIENCES LTD | 560,000 | $4.5T | 0.64% | |
| 50 | AVYAVERY DENNISON CORP | 21,245 | $3.8T | 0.55% | |
| 51 | BHVNBIOHAVEN LTD | 238,413 | $3.3T | 0.48% | |
| 52 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $3.0T | 0.44% | Put |
| 53 | CYTKCYTOKINETICS INC | 66,000 | $3.0T | 0.43% | |
| 54 | TSLATESLA INC | 21,500 | $2.6T | 0.38% | |
| 55 | NVONOVO-NORDISK A S | 18,589 | $2.5T | 0.36% | |
| 56 | XYZBLOCK INC | 37,592 | $2.4T | 0.34% | |
| 57 | —WAVERLEY CAPITAL ACQUIS CORP | 187,273 | $1.9T | 0.27% | |
| 58 | VERUEURVERU INC | 2,600 | $1.4T | 0.20% | Put |
| 59 | PCORPROCORE TECHNOLOGIES INC | 23,460 | $1.1T | 0.16% | |
| 60 | QUREUNIQURE NV | 464 | $1.1T | 0.15% | Call |
| 61 | TASTUSDCARROLS RESTAURANT GROUP INC | 749,470 | $1.0T | 0.15% | |
| 62 | SGENUSDSEAGEN INC | 1,000 | $128.5B | 0.02% | |
| 63 | CFCF INDUSTRIES HOLDINGS | 854 | $72.8B | 0.01% |