Atika Capital Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$746.8T
Holdings
73
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 231,790 | $45.7T | 6.12% | Call |
| 2 | MLB1MERCADOLIBRE INC | 17,490 | $27.5T | 3.68% | |
| 3 | MSFTMICROSOFT CORP | 70,000 | $26.3T | 3.52% | |
| 4 | METAMETA PLATFORMS INC | 74,000 | $26.2T | 3.51% | |
| 5 | INSPINSPIRE MED SYS INC | 121,600 | $24.7T | 3.31% | |
| 6 | SSENTINELONE INC | 765,000 | $21.0T | 2.81% | |
| 7 | SWAVUSDSHOCKWAVE MED INC | 101,500 | $19.3T | 2.59% | |
| 8 | ADBEADOBE INC | 32,000 | $19.1T | 2.56% | |
| 9 | VRTVERTIV HOLDINGS CO | 385,000 | $18.5T | 2.48% | |
| 10 | LLYELI LILLY & CO | 31,000 | $18.1T | 2.42% | |
| 11 | RXSTRXSIGHT INC | 444,000 | $17.9T | 2.40% | |
| 12 | SHWSHERWIN WILLIAMS CO | 57,000 | $17.8T | 2.38% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 52,600 | $17.7T | 2.38% | |
| 14 | PWRQUANTA SVCS INC | 81,000 | $17.5T | 2.34% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 34,000 | $17.0T | 2.27% | |
| 16 | ANETEURARISTA NETWORKS INC | 70,400 | $16.6T | 2.22% | |
| 17 | INTCINTEL CORP | 290,000 | $14.6T | 1.95% | |
| 18 | FIVNFIVE9 INC | 1,815 | $14.3T | 1.91% | Call |
| 19 | FWONALIBERTY MEDIA CORP DEL | 220,000 | $13.9T | 1.86% | |
| 20 | DC4DEXCOM INC | 103,000 | $12.8T | 1.71% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 165,000 | $12.7T | 1.70% | |
| 22 | MDBMONGODB INC | 29,500 | $12.1T | 1.62% | |
| 23 | AMZNAMAZON COM INC | 79,000 | $12.0T | 1.61% | |
| 24 | PDDPDD HOLDINGS INC | 80,000 | $11.7T | 1.57% | |
| 25 | ROIVROIVANT SCIENCES LTD | 742,980 | $11.7T | 1.56% | Call |
| 26 | ABNBAIRBNB INC | 78,000 | $10.6T | 1.42% | |
| 27 | APPFAPPFOLIO INC | 61,000 | $10.6T | 1.42% | |
| 28 | ARGXARGENX SE | 26,695 | $10.2T | 1.36% | |
| 29 | GKOSGLAUKOS CORP | 124,968 | $9.9T | 1.33% | |
| 30 | DUOLDUOLINGO INC | 42,000 | $9.5T | 1.28% | |
| 31 | EXASEXACT SCIENCES CORP | 122,000 | $9.0T | 1.21% | |
| 32 | NVDANVIDIA CORPORATION | 18,000 | $8.9T | 1.19% | |
| 33 | ASMLASML HOLDING N V | 11,500 | $8.7T | 1.17% | |
| 34 | CYTKCYTOKINETICS INC | 51,497 | $8.4T | 1.13% | Call |
| 35 | PENPENUMBRA INC | 33,000 | $8.3T | 1.11% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,000 | $8.2T | 1.10% | |
| 37 | TWTRADEWEB MKTS INC | 89,708 | $8.2T | 1.09% | |
| 38 | CNMCORE & MAIN INC | 200,000 | $8.1T | 1.08% | |
| 39 | POOLPOOL CORP | 19,500 | $7.8T | 1.04% | |
| 40 | RBLXROBLOX CORP | 170,000 | $7.8T | 1.04% | |
| 41 | CELHCELSIUS HLDGS INC | 140,000 | $7.6T | 1.02% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 191,000 | $7.6T | 1.01% | |
| 43 | AVYAVERY DENNISON CORP | 35,500 | $7.2T | 0.96% | |
| 44 | ITCIEURINTRA-CELLULAR THERAPIES INC | 100,000 | $7.2T | 0.96% | |
| 45 | PACBPACIFIC BIOSCIENCES CALIF IN | 690,000 | $6.8T | 0.91% | |
| 46 | FERGFERGUSON PLC NEW | 34,300 | $6.6T | 0.89% | |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | 50,000 | $6.6T | 0.88% | |
| 48 | SDRLSEADRILL 2021 LTD | 137,000 | $6.5T | 0.87% | |
| 49 | KRTXKARUNA THERAPEUTICS INC | 20,000 | $6.3T | 0.85% | |
| 50 | K6BKBR INC | 114,000 | $6.3T | 0.85% | |
| 51 | BILLBILL HOLDINGS INC | 77,000 | $6.3T | 0.84% | |
| 52 | ESTAESTABLISHMENT LABS HLDGS INC | 2,409 | $6.2T | 0.84% | Put |
| 53 | SPHRSPHERE ENTERTAINMENT CO | 175,875 | $6.0T | 0.80% | |
| 54 | ACHCACADIA HEALTHCARE COMPANY IN | 75,000 | $5.8T | 0.78% | |
| 55 | AXSMAXSOME THERAPEUTICS INC | 66,700 | $5.3T | 0.71% | |
| 56 | MYRGMYR GROUP INC DEL | 35,000 | $5.1T | 0.68% | |
| 57 | IMVTIMMUNOVANT INC | 120,000 | $5.1T | 0.68% | |
| 58 | CALXCALIX INC | 115,000 | $5.0T | 0.67% | |
| 59 | DJTDIGITAL WORLD ACQUISITION CO | 249,499 | $4.4T | 0.58% | |
| 60 | XENEXENON PHARMACEUTICALS INC | 93,234 | $4.3T | 0.58% | |
| 61 | ARKGARK ETF TR | 109,089 | $3.6T | 0.48% | |
| 62 | CBAYUSDCYMABAY THERAPEUTICS INC | 145,000 | $3.4T | 0.46% | |
| 63 | DBRGDIGITALBRIDGE GROUP INC | 183,000 | $3.2T | 0.43% | |
| 64 | MPTMEDICAL PPTYS TRUST INC | 6,000 | $2.9T | 0.39% | Put |
| 65 | MNDYMONDAY COM LTD | 14,000 | $2.6T | 0.35% | |
| 66 | AKROAKERO THERAPEUTICS INC | 79,935 | $1.9T | 0.25% | |
| 67 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 330,000 | $1.6T | 0.22% | |
| 68 | —FUSION PHARMACEUTICALS INC | 130,400 | $1.3T | 0.17% | |
| 69 | SNDXSYNDAX PHARMACEUTICALS INC | 40,000 | $864.4B | 0.12% | |
| 70 | VRDNVIRIDIAN THERAPEUTICS INC | 39,000 | $849.4B | 0.11% | |
| 71 | ELANELANCO ANIMAL HEALTH INC | 50,000 | $745.0B | 0.10% | |
| 72 | AIC3 AI INC | 250 | $717.8B | 0.10% | Put |
| 73 | BBIOBRIDGEBIO PHARMA INC | 9,000 | $363.3B | 0.05% |