13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 84 holding rows worth $521,810,000.
- Accession
- 0001172661-20-001220
- Filer
- CIK 1599731
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 252 entries on the cover page, a total value of $521,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,810,000 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 Ltd028-20128
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 23,000 | $44,844,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,000 | $27,491,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 142,000 | $22,396,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 95,000 | $20,132,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 130,000 | $18,306,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 330,000 | $16,988,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269,000 | $16,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,500 | $15,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 172,000 | $14,431,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,000 | $12,118,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 82,000 | $11,836,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,000 | $11,690,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,000 | $10,050,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 288,400 | $9,312,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65,000 | $9,082,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,300 | $9,007,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65,000 | $8,921,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,000 | $8,687,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,000 | $8,259,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 432,200 | $8,238,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,500 | $7,715,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 172,000 | $7,231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,000 | $6,853,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,500 | $6,663,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 155,000 | $6,510,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90,000 | $6,480,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,000 | $6,455,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 61,809 | $6,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,000 | $6,056,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 141,000 | $5,805,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,650 | $5,319,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,000 | $5,246,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,400 | $5,028,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,000 | $4,989,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 160,000 | $4,790,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,000 | $4,698,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,600 | $4,691,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,000 | $4,637,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 72,200 | $4,613,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,000 | $4,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,000 | $4,561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $4,259,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,000 | $4,048,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,500 | $3,977,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131,500 | $3,937,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,600 | $3,896,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,600 | $3,727,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,500 | $3,368,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,500 | $3,176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,164,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 195,000 | $3,163,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,000 | $3,057,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 43,000 | $2,865,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 350,000 | $2,800,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,400 | $2,641,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65,500 | $2,640,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,000 | $2,638,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 74,000 | $2,518,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $2,517,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,376,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 95,000 | $2,370,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 163,000 | $2,366,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54,100 | $2,281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,000 | $2,220,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150,000 | $2,051,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,000 | $1,924,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $1,903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,869,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $1,784,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,500 | $1,711,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,000 | $1,688,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,000 | $1,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,047 | $1,487,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $1,477,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,300 | $1,431,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,000 | $1,392,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,000 | $1,207,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,056,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,000 | $1,044,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 60,600 | $942,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $658,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001220 | this filing | 2020-05-14 | acceptance time not in the bulk data set |