Atika Capital Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,500 | $73.6B | 7.25% | Call |
| 2 | NVDANVIDIA CORPORATION | 42,000 | $37.9B | 3.74% | |
| 3 | SWAVUSDSHOCKWAVE MED INC | 114,500 | $37.3B | 3.67% | |
| 4 | MSFTMICROSOFT CORP | 86,500 | $36.4B | 3.59% | |
| 5 | VRTVERTIV HOLDINGS CO | 359,000 | $29.3B | 2.89% | |
| 6 | INSPINSPIRE MED SYS INC | 129,735 | $27.9B | 2.75% | |
| 7 | EXASEXACT SCIENCES CORP | 216,600 | $25.9B | 2.55% | Call |
| 8 | AMZNAMAZON COM INC | 139,000 | $25.1B | 2.47% | |
| 9 | MLB1MERCADOLIBRE INC | 15,490 | $23.4B | 2.31% | |
| 10 | LLYELI LILLY & CO | 30,000 | $23.3B | 2.30% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 54,600 | $21.8B | 2.15% | |
| 12 | RXSTRXSIGHT INC | 414,000 | $21.4B | 2.10% | |
| 13 | METAMETA PLATFORMS INC | 41,000 | $19.9B | 1.96% | |
| 14 | SSENTINELONE INC | 800,000 | $18.6B | 1.84% | |
| 15 | APPFAPPFOLIO INC | 69,000 | $17.0B | 1.68% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 27,500 | $16.9B | 1.66% | |
| 17 | GKOSGLAUKOS CORP | 175,000 | $16.5B | 1.63% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 151,000 | $15.5B | 1.53% | |
| 19 | CNMCORE & MAIN INC | 263,000 | $15.1B | 1.48% | |
| 20 | FCXFREEPORT-MCMORAN INC | 320,000 | $15.0B | 1.48% | |
| 21 | MRKMERCK & CO INC | 114,000 | $15.0B | 1.48% | |
| 22 | SHWSHERWIN WILLIAMS CO | 42,000 | $14.6B | 1.44% | |
| 23 | DC4DEXCOM INC | 103,000 | $14.3B | 1.41% | |
| 24 | MNDYMONDAY COM LTD | 63,000 | $14.2B | 1.40% | |
| 25 | INTCINTEL CORP | 320,000 | $14.1B | 1.39% | |
| 26 | NETCLOUDFLARE INC | 145,100 | $14.1B | 1.38% | |
| 27 | ANETEURARISTA NETWORKS INC | 48,200 | $14.0B | 1.38% | |
| 28 | NVONOVO-NORDISK A S | 100,500 | $12.9B | 1.27% | |
| 29 | GEGENERAL ELECTRIC CO | 72,000 | $12.6B | 1.25% | |
| 30 | ABNBAIRBNB INC | 76,000 | $12.5B | 1.24% | |
| 31 | VSTVISTRA CORP | 178,000 | $12.4B | 1.22% | |
| 32 | ESTAESTABLISHMENT LABS HLDGS INC | 2,409 | $12.3B | 1.21% | Put |
| 33 | PWRQUANTA SVCS INC | 47,000 | $12.2B | 1.20% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 45,000 | $12.0B | 1.18% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 66,000 | $11.9B | 1.17% | |
| 36 | MDBMONGODB INC | 30,500 | $10.9B | 1.08% | |
| 37 | ARGXARGENX SE | 26,695 | $10.5B | 1.04% | |
| 38 | DASHDOORDASH INC | 75,000 | $10.3B | 1.02% | |
| 39 | NVLSEURALPINE IMMUNE SCIENCES INC | 256,000 | $10.1B | 1.00% | |
| 40 | CELHCELSIUS HLDGS INC | 120,000 | $10.0B | 0.98% | |
| 41 | SPHRSPHERE ENTERTAINMENT CO | 2,000 | $9.8B | 0.97% | Call |
| 42 | TWTRADEWEB MKTS INC | 89,708 | $9.3B | 0.92% | |
| 43 | ADBEADOBE INC | 18,000 | $9.1B | 0.89% | |
| 44 | DUOLDUOLINGO INC | 39,000 | $8.6B | 0.85% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 8,800 | $8.5B | 0.83% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 58,000 | $8.0B | 0.79% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 24,500 | $7.9B | 0.77% | |
| 48 | ELFE L F BEAUTY INC | 40,000 | $7.8B | 0.77% | |
| 49 | IMNMIMMUNOME INC | 315,000 | $7.8B | 0.77% | |
| 50 | PENPENUMBRA INC | 33,000 | $7.4B | 0.73% | |
| 51 | ASNDASCENDIS PHARMA A/S | 48,500 | $7.3B | 0.72% | |
| 52 | COHRCOHERENT CORP | 120,000 | $7.3B | 0.72% | |
| 53 | ITCIEURINTRA-CELLULAR THERAPIES INC | 105,000 | $7.3B | 0.72% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 100,000 | $7.1B | 0.70% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 427,188 | $7.0B | 0.69% | |
| 56 | FERGFERGUSON PLC NEW | 29,300 | $6.4B | 0.63% | |
| 57 | RHRH | 17,500 | $6.1B | 0.60% | |
| 58 | TSLATESLA INC | 330 | $5.8B | 0.57% | Put |
| 59 | SDRLSEADRILL 2021 LTD | 115,000 | $5.8B | 0.57% | |
| 60 | ROIVROIVANT SCIENCES LTD | 534,980 | $5.6B | 0.56% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 63,000 | $5.6B | 0.55% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 68,000 | $5.4B | 0.53% | |
| 63 | ENPHENPHASE ENERGY INC | 44,000 | $5.3B | 0.52% | |
| 64 | BBIOBRIDGEBIO PHARMA INC | 1,720 | $5.3B | 0.52% | Call |
| 65 | XENEXENON PHARMACEUTICALS INC | 122,000 | $5.3B | 0.52% | |
| 66 | IMVTIMMUNOVANT INC | 160,000 | $5.2B | 0.51% | |
| 67 | DYNDYNE THERAPEUTICS INC | 175,000 | $5.0B | 0.49% | |
| 68 | —FUSION PHARMACEUTICALS INC | 233,000 | $5.0B | 0.49% | |
| 69 | RBLXROBLOX CORP | 130,000 | $5.0B | 0.49% | |
| 70 | CYTKCYTOKINETICS INC | 70,000 | $4.9B | 0.48% | |
| 71 | TOSTTOAST INC | 180,000 | $4.5B | 0.44% | |
| 72 | KYMRKYMERA THERAPEUTICS INC | 102,000 | $4.1B | 0.40% | |
| 73 | OSCROSCAR HEALTH INC | 254,232 | $3.8B | 0.37% | |
| 74 | TBBBBBB FOODS INC | 154,000 | $3.7B | 0.36% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 48,000 | $3.3B | 0.32% | |
| 76 | BECNUSDBEACON ROOFING SUPPLY INC | 30,000 | $2.9B | 0.29% | |
| 77 | FTNTFORTINET INC | 42,000 | $2.9B | 0.28% | |
| 78 | MPTMEDICAL PPTYS TRUST INC | 6,000 | $2.8B | 0.28% | Put |
| 79 | TASTUSDCARROLS RESTAURANT GROUP INC | 288,000 | $2.7B | 0.27% | |
| 80 | HCPHASHICORP INC | 95,000 | $2.6B | 0.25% | |
| 81 | JANXJANUX THERAPEUTICS INC | 64,500 | $2.4B | 0.24% | |
| 82 | BHVNBIOHAVEN LTD | 37,500 | $2.1B | 0.20% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 17,000 | $1.8B | 0.18% | |
| 84 | CABACABALETTA BIO INC | 1,000 | $1.7B | 0.17% | Call |
| 85 | SILKSILK RD MED INC | 81,936 | $1.5B | 0.15% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS CORP | 701 | $1.1B | 0.11% | Call |
| 87 | ABVXABIVAX SA | 49,993 | $714.9M | 0.07% |