13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 76 holding rows worth $517,934,000.
- Accession
- 0001172661-20-000789
- Filer
- CIK 1599731
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 228 entries on the cover page, a total value of $517,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,934,000 with VALUE read as thousands by filing date, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtika Capital Partners LP028-16711
- included managerOptika Master Portfolio Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,000 | $29,484,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265,000 | $19,666,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $15,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,000 | $15,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,000 | $14,238,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 458,900 | $13,556,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,500 | $12,777,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,000 | $12,624,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 285,000 | $11,853,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,000 | $11,806,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 445,600 | $11,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $11,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,000 | $10,906,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,000 | $10,281,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $10,043,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 135,000 | $10,030,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,000 | $9,291,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 94,500 | $9,080,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 194,800 | $9,029,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,867,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 73,000 | $8,785,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,000 | $8,425,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 245,000 | $7,950,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,000 | $7,897,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,000 | $7,862,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68,000 | $7,846,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,000 | $7,809,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 180,000 | $7,704,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57,000 | $7,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,000 | $7,445,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 162,000 | $7,358,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,000 | $7,234,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,800 | $7,191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,200 | $7,084,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,500 | $6,705,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $6,532,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $6,453,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $6,365,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 71,000 | $6,357,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,100 | $6,312,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,000 | $6,169,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $6,040,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,000 | $5,804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,000 | $5,748,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,000 | $5,660,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,000 | $5,588,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,000 | $5,500,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 87,000 | $5,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,500 | $5,145,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181,000 | $4,950,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $4,838,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $4,837,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,000 | $4,628,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 350,000 | $3,658,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,000 | $3,545,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 195,000 | $3,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $3,265,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,319 | $3,230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,000 | $3,081,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,000 | $2,696,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $2,543,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 29,000 | $2,193,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,500 | $1,964,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,700 | $1,552,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $1,523,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,361,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,290,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,288,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 75,000 | $1,285,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 12,500 | $1,062,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,100 | $1,058,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,000 | $1,045,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,300 | $991,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,656 | $704,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,000 | $573,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,402 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000789 | this filing | 2020-02-14 | acceptance time not in the bulk data set |