Atika Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$695.5B
Holdings
63
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CALXCALIX INC | 656,173 | $43K | 0.00% | |
| 2 | PIIMPINJ INC | 363,000 | $38K | 0.00% | |
| 3 | CLFDCLEARFIELD INC | 416,100 | $37K | 0.00% | |
| 4 | INSPINSPIRE MED SYS INC | 140,865 | $34K | 0.00% | |
| 5 | ENPHENPHASE ENERGY INC | 120,700 | $30K | 0.00% | |
| 6 | SWAVUSDSHOCKWAVE MED INC | 122,593 | $23K | 0.00% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 372,000 | $20K | 0.00% | |
| 8 | TMUST-MOBILE US INC | 147,829 | $19K | 0.00% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 72,000 | $18K | 0.00% | |
| 10 | ACHCACADIA HEALTHCARE COMPANY IN | 226,939 | $17K | 0.00% | |
| 11 | AXSMAXSOME THERAPEUTICS INC | 226,535 | $17K | 0.00% | |
| 12 | VISNCOMMSCOPE HLDG CO INC | 1,875,900 | $15K | 0.00% | Call |
| 13 | DC4DEXCOM INC | 141,635 | $14K | 0.00% | |
| 14 | RGENREPLIGEN CORP | 92,761 | $14K | 0.00% | |
| 15 | JAZZJAZZ PHARMACEUTICALS PLC | 89,407 | $13K | 0.00% | |
| 16 | XLISELECT SECTOR SPDR TR | 1,500 | $13K | 0.00% | Put |
| 17 | UTHUNITED THERAPEUTICS CORP DEL | 54,412 | $13K | 0.00% | |
| 18 | NFLXNETFLIX INC | 42,000 | $11K | 0.00% | |
| 19 | MAMASTERCARD INCORPORATED | 35,000 | $11K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 50,800 | $11K | 0.00% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 163,573 | $9K | 0.00% | |
| 22 | CTVACORTEVA INC | 173,000 | $9K | 0.00% | |
| 23 | ARGXARGENX SE | 27,521 | $9K | 0.00% | |
| 24 | KRTXKARUNA THERAPEUTICS INC | 49,081 | $9K | 0.00% | |
| 25 | —AVID TECHNOLOGY INC | 395,602 | $9K | 0.00% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 28,300 | $9K | 0.00% | |
| 27 | MANUMANCHESTER UTD PLC NEW | 408,396 | $9K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 61,000 | $8K | 0.00% | |
| 29 | TNDMTANDEM DIABETES CARE INC | 202,280 | $8K | 0.00% | |
| 30 | POOLPOOL CORP | 29,804 | $8K | 0.00% | |
| 31 | COTYCOTY INC | 1,064,343 | $8K | 0.00% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 199,690 | $6K | 0.00% | |
| 33 | BATRKUSDLIBERTY MEDIA CORP DEL | 258,061 | $6K | 0.00% | |
| 34 | FERGFERGUSON PLC NEW | 62,741 | $6K | 0.00% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 73,739 | $6K | 0.00% | |
| 36 | BILLBILL COM HLDGS INC | 70,560 | $6K | 0.00% | |
| 37 | DENEURDENBURY INC | 85,500 | $5K | 0.00% | |
| 38 | SSENTINELONE INC | 471,610 | $5K | 0.00% | |
| 39 | FIVNFIVE9 INC | 85,800 | $5K | 0.00% | |
| 40 | ZLABZAI LAB LTD | 237,656 | $5K | 0.00% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 119,000 | $5K | 0.00% | |
| 42 | SHLSSHOALS TECHNOLOGIES GROUP IN | 275,000 | $5K | 0.00% | |
| 43 | PRTAPROTHENA CORP PLC | 91,178 | $3K | 0.00% | |
| 44 | ENVXENOVIX CORPORATION | 398,130 | $3K | 0.00% | |
| 45 | SICPQSILVERGATE CAP CORP | 2,906 | $3K | 0.00% | Put |
| 46 | PINSPINTEREST INC | 35,746 | $3K | 0.00% | Call |
| 47 | JJACOBS SOLUTIONS INC | 44,261 | $3K | 0.00% | |
| 48 | CTRNCITI TRENDS INC | 2,000 | $3K | 0.00% | Put |
| 49 | ROIVROIVANT SCIENCES LTD | 560,000 | $3K | 0.00% | |
| 50 | AVYAVERY DENNISON CORP | 21,245 | $3K | 0.00% | |
| 51 | CYTKCYTOKINETICS INC | 66,000 | $2K | 0.00% | |
| 52 | BHVNBIOHAVEN LTD | 238,413 | $2K | 0.00% | |
| 53 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $2K | 0.00% | Put |
| 54 | TSLATESLA INC | 21,500 | $1K | 0.00% | |
| 55 | NVONOVO-NORDISK A S | 18,589 | $1K | 0.00% | |
| 56 | XYZBLOCK INC | 37,592 | $1K | 0.00% | |
| 57 | SGENUSDSEAGEN INC | 1,000 | $0 | 0.00% | |
| 58 | CFCF INDUSTRIES HOLDINGS | 854 | $0 | 0.00% | |
| 59 | TASTUSDCARROLS RESTAURANT GROUP INC | 749,470 | $0 | 0.00% | |
| 60 | QUREUNIQURE NV | 464 | $0 | 0.00% | Call |
| 61 | —WAVERLEY CAPITAL ACQUIS CORP | 187,273 | $0 | 0.00% | |
| 62 | PCORPROCORE TECHNOLOGIES INC | 23,460 | $0 | 0.00% | |
| 63 | VERUEURVERU INC | 2,600 | $0 | 0.00% | Put |