13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 76 holding rows worth $889,601,000.
- Accession
- 0001214659-22-009970
- Filer
- CIK 1599731
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 228 entries on the cover page, a total value of $889,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,601,000 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 |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 275,000 | $52,572,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 282,500 | $49,985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 675,000 | $42,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355,000 | $37,705,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $29,636,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,000 | $26,365,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 417,000 | $25,833,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,358 | $24,940,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,700 | $24,346,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 127,700 | $23,327,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,700 | $22,817,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,000 | $22,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,000 | $21,573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 166,800 | $21,205,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 525,000 | $17,924,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 303,772 | $17,822,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 664,490 | $17,243,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,700 | $14,865,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $14,738,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 214,270 | $14,491,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,000 | $14,364,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249,000 | $14,213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,000 | $13,903,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,000 | $13,642,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $13,564,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 138,000 | $13,143,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,000 | $13,106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,590,605 | $12,741,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,000 | $12,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,700 | $11,930,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110,000 | $11,883,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 610 | $10,793,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 54,000 | $10,119,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 361,000 | $9,833,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $9,828,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,560,251 | $9,548,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 209,000 | $9,143,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 238,000 | $8,254,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $8,214,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $7,781,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 312,000 | $7,488,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 6,000 | $6,780,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,500 | $6,730,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 53,000 | $6,705,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,500 | $6,617,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,000 | $6,507,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,892,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $5,745,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 580,591 | $5,173,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,000 | $5,114,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,000 | $5,046,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,010 | $4,991,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,000 | $4,975,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 411,039 | $4,810,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,052 | $4,441,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $4,033,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $3,829,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $3,641,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $3,567,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,400 | $3,557,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $3,511,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,000 | $3,196,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,000 | $3,094,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $2,808,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $2,673,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500 | $2,588,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 542 | $2,186,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,000 | $1,969,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 200,000 | $1,942,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,138 | $1,901,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $1,736,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $1,344,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,500 | $1,216,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $1,208,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 561,108 | $1,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009970 | this filing | 2022-08-12 | acceptance time not in the bulk data set |