Atika Capital Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$975.4T
Holdings
82
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 616,000 | $74.8M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 107,500 | $46.3M | 0.00% | |
| 3 | MLB1MERCADOLIBRE INC | 22,250 | $45.7M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 232,000 | $43.2M | 0.00% | |
| 5 | VRTVERTIV HOLDINGS CO | 352,100 | $35.0M | 0.00% | |
| 6 | INSPINSPIRE MED SYS INC | 160,000 | $33.8M | 0.00% | |
| 7 | GKOSGLAUKOS CORP | 241,000 | $31.4M | 0.00% | |
| 8 | LLYELI LILLY & CO | 32,650 | $28.9M | 0.00% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 54,200 | $26.6M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 43,000 | $24.6M | 0.00% | |
| 11 | GEGE AEROSPACE | 115,000 | $21.7M | 0.00% | |
| 12 | RXSTRXSIGHT INC | 410,600 | $20.3M | 0.00% | |
| 13 | ANETEURARISTA NETWORKS INC | 50,400 | $19.3M | 0.00% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 66,500 | $17.3M | 0.00% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 30,500 | $16.4M | 0.00% | |
| 16 | CYBRCYBERARK SOFTWARE LTD | 55,000 | $16.0M | 0.00% | |
| 17 | TLNTALEN ENERGY CORP | 89,000 | $15.9M | 0.00% | |
| 18 | ENPHENPHASE ENERGY INC | 138,800 | $15.7M | 0.00% | |
| 19 | SHWSHERWIN WILLIAMS CO | 41,000 | $15.6M | 0.00% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 40,700 | $15.0M | 0.00% | |
| 21 | DASHDOORDASH INC | 101,000 | $14.4M | 0.00% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 31,550 | $14.1M | 0.00% | Call |
| 23 | APPFAPPFOLIO INC | 59,000 | $13.9M | 0.00% | |
| 24 | VSTVISTRA CORP | 110,000 | $13.0M | 0.00% | |
| 25 | ARGXARGENX SE | 23,595 | $12.8M | 0.00% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 107,400 | $11.7M | 0.00% | |
| 27 | ABNBAIRBNB INC | 90,000 | $11.4M | 0.00% | |
| 28 | SSENTINELONE INC | 467,000 | $11.2M | 0.00% | |
| 29 | GEVGE VERNOVA INC | 43,000 | $11.0M | 0.00% | |
| 30 | CAVACAVA GROUP INC | 85,000 | $10.5M | 0.00% | |
| 31 | SGSWEETGREEN INC | 295,000 | $10.5M | 0.00% | |
| 32 | SFMSPROUTS FMRS MKT INC | 91,000 | $10.0M | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $9.9M | 0.00% | |
| 34 | UTHUNITED THERAPEUTICS CORP DEL | 27,500 | $9.9M | 0.00% | |
| 35 | THCTENET HEALTHCARE CORP | 57,000 | $9.5M | 0.00% | |
| 36 | PWRQUANTA SVCS INC | 31,500 | $9.4M | 0.00% | |
| 37 | ADBEADOBE INC | 18,000 | $9.3M | 0.00% | |
| 38 | TWTRADEWEB MKTS INC | 73,808 | $9.1M | 0.00% | |
| 39 | FRPTFRESHPET INC | 66,000 | $9.0M | 0.00% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 8,500 | $8.9M | 0.00% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 31,000 | $8.5M | 0.00% | |
| 42 | MDBMONGODB INC | 30,500 | $8.2M | 0.00% | |
| 43 | NTRANATERA INC | 64,000 | $8.1M | 0.00% | |
| 44 | LNTHLANTHEUS HLDGS INC | 73,000 | $8.0M | 0.00% | |
| 45 | NFLXNETFLIX INC | 10,000 | $7.1M | 0.00% | |
| 46 | OSCROSCAR HEALTH INC | 333,000 | $7.1M | 0.00% | |
| 47 | NETCLOUDFLARE INC | 87,000 | $7.0M | 0.00% | |
| 48 | TEMTEMPUS AI INC | 1,166 | $6.6M | 0.00% | Put |
| 49 | ASNDASCENDIS PHARMA A/S | 43,000 | $6.4M | 0.00% | |
| 50 | ITCIEURINTRA-CELLULAR THERAPIES INC | 83,000 | $6.1M | 0.00% | |
| 51 | FSLRFIRST SOLAR INC | 23,500 | $5.9M | 0.00% | |
| 52 | DC4DEXCOM INC | 87,000 | $5.8M | 0.00% | |
| 53 | FERGFERGUSON ENTERPRISES INC | 29,300 | $5.8M | 0.00% | |
| 54 | BECNUSDBEACON ROOFING SUPPLY INC | 66,000 | $5.7M | 0.00% | |
| 55 | CNMCORE & MAIN INC | 125,000 | $5.5M | 0.00% | |
| 56 | TBBBBBB FOODS INC | 182,000 | $5.5M | 0.00% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 192,000 | $5.2M | 0.00% | Put |
| 58 | AXSMAXSOME THERAPEUTICS INC | 57,000 | $5.1M | 0.00% | |
| 59 | XENEXENON PHARMACEUTICALS INC | 126,000 | $5.0M | 0.00% | |
| 60 | DUOLDUOLINGO INC | 17,500 | $4.9M | 0.00% | |
| 61 | HOVHOVNANIAN ENTERPRISES INC | 23,500 | $4.8M | 0.00% | |
| 62 | ALABASTERA LABS INC | 900 | $4.7M | 0.00% | Call |
| 63 | KYMRKYMERA THERAPEUTICS INC | 97,000 | $4.6M | 0.00% | |
| 64 | IM8NINSMED INC | 62,000 | $4.5M | 0.00% | |
| 65 | POOLPOOL CORP | 11,000 | $4.1M | 0.00% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 45,000 | $3.8M | 0.00% | |
| 67 | VRDNVIRIDIAN THERAPEUTICS INC | 167,000 | $3.8M | 0.00% | |
| 68 | SAVACASSAVA SCIENCES INC | 1,250 | $3.7M | 0.00% | Put |
| 69 | RNAAVIDITY BIOSCIENCES INC | 74,000 | $3.4M | 0.00% | |
| 70 | INMDINMODE LTD | 1,856 | $3.1M | 0.00% | Put |
| 71 | URAGLOBAL X FDS | 1,000 | $2.9M | 0.00% | Call |
| 72 | GTLBGITLAB INC | 500 | $2.6M | 0.00% | Call |
| 73 | WINGWINGSTOP INC | 6,000 | $2.5M | 0.00% | |
| 74 | TMDXTRANSMEDICS GROUP INC | 15,500 | $2.4M | 0.00% | |
| 75 | LEVILEVI STRAUSS & CO NEW | 1,000 | $2.2M | 0.00% | Call |
| 76 | VRNAVERONA PHARMA PLC | 72,000 | $2.1M | 0.00% | |
| 77 | MRVIMARAVAI LIFESCIENCES HLDGS I | 240,000 | $2.0M | 0.00% | |
| 78 | NTLAINTELLIA THERAPEUTICS INC | 92,000 | $1.9M | 0.00% | |
| 79 | ARMARM HOLDINGS PLC | 10,000 | $1.4M | 0.00% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $1.4M | 0.00% | Put |
| 81 | CATXPERSPECTIVE THERAPEUTICS INC | 100,000 | $1.3M | 0.00% | |
| 82 | ABVXABIVAX SA | 113,631 | $1.3M | 0.00% |