Atika Capital Management LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$889.6B
Holdings
73
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENUSDSEAGEN INC | 283,110 | $60.8B | 6.83% | Call |
| 2 | SWAVUSDSHOCKWAVE MED INC | 275,000 | $52.6B | 5.91% | |
| 3 | FWONALIBERTY MEDIA CORP DEL | 675,000 | $42.8B | 4.82% | |
| 4 | AMZNAMAZON COM INC | 355,000 | $37.7B | 4.24% | |
| 5 | PANWPALO ALTO NETWORKS INC | 60,000 | $29.6B | 3.33% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 169,000 | $26.4B | 2.96% | |
| 7 | CLFDCLEARFIELD INC | 417,000 | $25.8B | 2.90% | |
| 8 | XBISPDR SER TR | 3,358 | $24.9B | 2.80% | Call |
| 9 | ENPHENPHASE ENERGY INC | 124,700 | $24.3B | 2.74% | |
| 10 | INSPINSPIRE MED SYS INC | 127,700 | $23.3B | 2.62% | |
| 11 | LULULULULEMON ATHLETICA INC | 83,700 | $22.8B | 2.56% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 135,000 | $22.8B | 2.56% | |
| 13 | MSFTMICROSOFT CORP | 84,000 | $21.6B | 2.43% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 166,800 | $21.2B | 2.38% | |
| 15 | CALXCALIX INC | 525,000 | $17.9B | 2.01% | |
| 16 | PIIMPINJ INC | 303,772 | $17.8B | 2.00% | |
| 17 | —AVID TECHNOLOGY INC | 664,490 | $17.2B | 1.94% | |
| 18 | CNCCENTENE CORP DEL | 175,700 | $14.9B | 1.67% | |
| 19 | EPAMEPAM SYS INC | 50,000 | $14.7B | 1.66% | |
| 20 | ACHCACADIA HEALTHCARE COMPANY IN | 214,270 | $14.5B | 1.63% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 48,000 | $14.4B | 1.61% | |
| 22 | ITCIEURINTRA-CELLULAR THERAPIES INC | 249,000 | $14.2B | 1.60% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 59,000 | $13.9B | 1.56% | |
| 24 | RGENREPLIGEN CORP | 84,000 | $13.6B | 1.53% | |
| 25 | FXIISHARES TR | 4,000 | $13.6B | 1.52% | Call |
| 26 | DDOGDATADOG INC | 138,000 | $13.1B | 1.48% | |
| 27 | ULTAULTA BEAUTY INC | 34,000 | $13.1B | 1.47% | |
| 28 | COTYCOTY INC | 1,590,605 | $12.7B | 1.43% | |
| 29 | ARGXARGENX SE | 32,000 | $12.1B | 1.36% | |
| 30 | NVDANVIDIA CORPORATION | 78,700 | $11.9B | 1.34% | |
| 31 | IRTCIRHYTHM TECHNOLOGIES INC | 110,000 | $11.9B | 1.34% | |
| 32 | TEAMATLASSIAN CORP PLC | 54,000 | $10.1B | 1.14% | |
| 33 | ZWSZURN WATER SOLUTIONS CORP | 361,000 | $9.8B | 1.11% | |
| 34 | KWEBKRANESHARES TR | 3,000 | $9.8B | 1.10% | Call |
| 35 | AXSMAXSOME THERAPEUTICS INC | 151,000 | $9.6B | 1.08% | Call |
| 36 | VISNCOMMSCOPE HLDG CO INC | 1,560,251 | $9.5B | 1.07% | |
| 37 | NETCLOUDFLARE INC | 209,000 | $9.1B | 1.03% | |
| 38 | ZLABZAI LAB LTD | 238,000 | $8.3B | 0.93% | |
| 39 | ROKUROKU INC | 1,000 | $8.2B | 0.92% | Call |
| 40 | LLYLILLY ELI & CO | 24,000 | $7.8B | 0.87% | |
| 41 | BATRKUSDLIBERTY MEDIA CORP DEL | 312,000 | $7.5B | 0.84% | |
| 42 | VERUEURVERU INC | 6,000 | $6.8B | 0.76% | Put |
| 43 | BBWIBATH & BODY WORKS INC | 2,500 | $6.7B | 0.76% | Put |
| 44 | KRTXKARUNA THERAPEUTICS INC | 53,000 | $6.7B | 0.75% | |
| 45 | MDBMONGODB INC | 25,500 | $6.6B | 0.74% | |
| 46 | FTNTFORTINET INC | 115,000 | $6.5B | 0.73% | |
| 47 | —CLASS ACCELERATION CORP | 600,000 | $5.9B | 0.66% | |
| 48 | ENVXENOVIX CORPORATION | 580,591 | $5.2B | 0.58% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 42,000 | $5.1B | 0.57% | |
| 50 | CRNCCERENCE INC | 2,000 | $5.0B | 0.57% | Put |
| 51 | CYTKCYTOKINETICS INC | 127,010 | $5.0B | 0.56% | |
| 52 | APLSAPELLIS PHARMACEUTICALS INC | 110,000 | $5.0B | 0.56% | |
| 53 | ALTALTIMMUNE INC | 411,039 | $4.8B | 0.54% | |
| 54 | —THE AARONS COMPANY INC | 3,052 | $4.4B | 0.50% | Put |
| 55 | GHGUARDANT HEALTH INC | 1,000 | $4.0B | 0.45% | Call |
| 56 | NTLAINTELLIA THERAPEUTICS INC | 24,000 | $3.8B | 0.43% | Call |
| 57 | PLLPIEDMONT LITHIUM INC | 1,000 | $3.6B | 0.41% | Put |
| 58 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $3.6B | 0.40% | Put |
| 59 | ZIPZIPRECRUITER INC | 2,400 | $3.6B | 0.40% | Put |
| 60 | FCXFREEPORT-MCMORAN INC | 120,000 | $3.5B | 0.39% | |
| 61 | BWXTBWX TECHNOLOGIES INC | 58,000 | $3.2B | 0.36% | |
| 62 | SL2SLEEP NUMBER CORP | 1,000 | $3.1B | 0.35% | Put |
| 63 | GMEDGLOBUS MED INC | 500 | $2.8B | 0.32% | Put |
| 64 | ABNBAIRBNB INC | 30,000 | $2.7B | 0.30% | |
| 65 | GFSGLOBALFOUNDRIES INC | 542 | $2.2B | 0.25% | Put |
| 66 | KRYSKRYSTAL BIOTECH INC | 30,000 | $2.0B | 0.22% | |
| 67 | —WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.9B | 0.22% | |
| 68 | PRCTPROCEPT BIOROBOTICS CORP | 58,138 | $1.9B | 0.21% | |
| 69 | CHWYCHEWY INC | 500 | $1.7B | 0.20% | Call |
| 70 | INMDINMODE LTD | 600 | $1.3B | 0.15% | Put |
| 71 | DJTDIGITAL WORLD ACQUISITION CO | 500 | $1.2B | 0.14% | Put |
| 72 | TASTUSDCARROLS RESTAURANT GROUP INC | 561,108 | $1.1B | 0.13% | |
| 73 | CFCF INDS HLDGS INC | 4,000 | $343.0M | 0.04% |