Atika Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
82
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CALXCALIX INC | 800,800 | $53.2B | 4.51% | Call |
| 2 | SWAVUSDSHOCKWAVE MED INC | 133,055 | $44.7B | 3.79% | Call |
| 3 | IWMISHARES TR | 2,590 | $42.7B | 3.62% | Put |
| 4 | VISNCOMMSCOPE HLDG CO INC | 2,620,258 | $42.6B | 3.61% | Call |
| 5 | FWONALIBERTY MEDIA CORP DEL | 719,500 | $42.1B | 3.57% | |
| 6 | CLFDCLEARFIELD INC | 362,006 | $37.9B | 3.21% | |
| 7 | HYGISHARES TR | 5,300 | $37.8B | 3.21% | Put |
| 8 | ENPHENPHASE ENERGY INC | 119,700 | $33.2B | 2.82% | |
| 9 | NDQINVESCO QQQ TR | 1,100 | $29.4B | 2.49% | Put |
| 10 | INSPINSPIRE MED SYS INC | 153,502 | $27.2B | 2.31% | |
| 11 | PIIMPINJ INC | 340,000 | $27.2B | 2.31% | |
| 12 | COINCOINBASE GLOBAL INC | 4,000 | $25.8B | 2.19% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 147,000 | $24.1B | 2.04% | |
| 14 | TMUST-MOBILE US INC | 178,000 | $23.9B | 2.03% | |
| 15 | POOLPOOL CORP | 72,000 | $22.9B | 1.94% | |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 285,000 | $22.3B | 1.89% | |
| 17 | ENVXENOVIX CORPORATION | 1,002,000 | $22.0B | 1.87% | Call |
| 18 | KRTXKARUNA THERAPEUTICS INC | 91,000 | $20.5B | 1.74% | |
| 19 | AMZNAMAZON COM INC | 175,000 | $19.8B | 1.68% | |
| 20 | LIVNLIVANOVA PLC | 3,831 | $19.4B | 1.65% | Call |
| 21 | DENEURDENBURY INC | 210,000 | $18.1B | 1.54% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 265,580 | $17.4B | 1.47% | Call |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 130,000 | $17.3B | 1.47% | |
| 24 | MPTMEDICAL PPTYS TRUST INC | 14,522 | $17.2B | 1.46% | Put |
| 25 | BILLBILL COM HLDGS INC | 130,000 | $17.2B | 1.46% | |
| 26 | SAVACASSAVA SCIENCES INC | 3,900 | $16.3B | 1.38% | Call |
| 27 | MLMMARTIN MARIETTA MATLS INC | 50,000 | $16.1B | 1.37% | |
| 28 | SGENUSDSEAGEN INC | 117,000 | $16.0B | 1.36% | |
| 29 | RGENREPLIGEN CORP | 84,000 | $15.7B | 1.33% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 90,000 | $14.8B | 1.26% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 77,500 | $14.5B | 1.23% | |
| 32 | PENPENUMBRA INC | 76,000 | $14.4B | 1.22% | |
| 33 | NETCLOUDFLARE INC | 252,500 | $14.0B | 1.18% | |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 109,000 | $13.7B | 1.16% | |
| 35 | PINSPINTEREST INC | 45,450 | $13.6B | 1.16% | Call |
| 36 | FTNTFORTINET INC | 270,000 | $13.3B | 1.12% | |
| 37 | GHGUARDANT HEALTH INC | 81,654 | $13.2B | 1.12% | Call |
| 38 | —AVID TECHNOLOGY INC | 562,681 | $13.1B | 1.11% | |
| 39 | APLSAPELLIS PHARMACEUTICALS INC | 186,500 | $12.7B | 1.08% | |
| 40 | ARGXARGENX SE | 36,000 | $12.7B | 1.08% | |
| 41 | PCORPROCORE TECHNOLOGIES INC | 250,000 | $12.4B | 1.05% | |
| 42 | ZLABZAI LAB LTD | 350,000 | $12.0B | 1.01% | |
| 43 | EPAMEPAM SYS INC | 33,000 | $12.0B | 1.01% | |
| 44 | MSFTMICROSOFT CORP | 50,800 | $11.8B | 1.00% | |
| 45 | NFLXNETFLIX INC | 49,000 | $11.5B | 0.98% | |
| 46 | TEAMATLASSIAN CORP PLC | 54,000 | $11.4B | 0.96% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 53,000 | $11.1B | 0.94% | |
| 48 | COTYCOTY INC | 1,701,205 | $10.8B | 0.91% | |
| 49 | FERGFERGUSON PLC NEW | 97,000 | $10.0B | 0.85% | |
| 50 | ABNBAIRBNB INC | 95,000 | $10.0B | 0.85% | |
| 51 | ARKKARK ETF TR | 2,600 | $9.8B | 0.83% | Put |
| 52 | JJACOBS SOLUTIONS INC | 80,000 | $8.7B | 0.74% | |
| 53 | NVDANVIDIA CORPORATION | 70,000 | $8.5B | 0.72% | |
| 54 | BATRKUSDLIBERTY MEDIA CORP DEL | 304,500 | $8.4B | 0.71% | |
| 55 | CYTKCYTOKINETICS INC | 160,310 | $7.8B | 0.66% | |
| 56 | ITCIEURINTRA-CELLULAR THERAPIES INC | 163,900 | $7.6B | 0.65% | |
| 57 | HRBBLOCK H & R INC | 177,000 | $7.5B | 0.64% | |
| 58 | ZWSZURN ELKAY WATER SOLNS CORP | 307,000 | $7.5B | 0.64% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 124,370 | $6.3B | 0.53% | |
| 60 | SHWSHERWIN WILLIAMS CO | 29,000 | $5.9B | 0.50% | |
| 61 | PKGPACKAGING CORP AMER | 500 | $5.6B | 0.48% | Put |
| 62 | FCXFREEPORT-MCMORAN INC | 205,000 | $5.6B | 0.48% | |
| 63 | NTLAINTELLIA THERAPEUTICS INC | 100,000 | $5.6B | 0.47% | |
| 64 | PRCTPROCEPT BIOROBOTICS CORP | 120,925 | $5.0B | 0.43% | |
| 65 | VERUEURVERU INC | 4,000 | $4.6B | 0.39% | Put |
| 66 | MLB1MERCADOLIBRE INC | 5,500 | $4.6B | 0.39% | |
| 67 | PLUNPLUG POWER INC | 2,000 | $4.2B | 0.36% | Put |
| 68 | PLRXPLIANT THERAPEUTICS INC | 195,000 | $4.1B | 0.35% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $3.8B | 0.33% | Put |
| 70 | FSKFS KKR CAP CORP | 2,231 | $3.8B | 0.32% | Put |
| 71 | WOOFPETCO HEALTH & WELLNESS CO I | 2,500 | $2.8B | 0.24% | Put |
| 72 | EWEDWARDS LIFESCIENCES CORP | 29,000 | $2.4B | 0.20% | |
| 73 | DJTDIGITAL WORLD ACQUISITION CO | 1,420 | $2.4B | 0.20% | Put |
| 74 | DECKDECKERS OUTDOOR CORP | 7,000 | $2.2B | 0.19% | |
| 75 | SHOOMADDEN STEVEN LTD | 800 | $2.1B | 0.18% | Put |
| 76 | —WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $2.0B | 0.17% | |
| 77 | CYRXCRYOPORT INC | 742 | $1.8B | 0.15% | Put |
| 78 | DBIDESIGNER BRANDS INC | 1,000 | $1.5B | 0.13% | Put |
| 79 | CARGCARGURUS INC | 1,000 | $1.4B | 0.12% | Put |
| 80 | BYNDBEYOND MEAT INC | 1,000 | $1.4B | 0.12% | Put |
| 81 | TASTUSDCARROLS RESTAURANT GROUP INC | 867,279 | $1.4B | 0.12% | |
| 82 | SHCSOTERA HEALTH CO | 5 | $3.0M | 0.00% | Put |