13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 75 holding rows worth $761,945,757.
- Accession
- 0001214659-23-014834
- Filer
- CIK 1599731
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 225 entries on the cover page, a total value of $761,945,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,945,757 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $35,827,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,165 | $27,814,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,500 | $23,839,126 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 116,500 | $23,195,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,750 | $21,236,990 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 363,000 | $19,975,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 315,000 | $19,624,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $19,513,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 505,000 | $18,786,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,500 | $18,447,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,000 | $18,363,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,200 | $17,948,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,200 | $17,295,585 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,550 | $16,396,500 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,500 | $16,222,095 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 215,200 | $16,193,800 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 83,500 | $15,249,606 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,744 | $14,747,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,900 | $14,736,232 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 862,000 | $14,533,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,800 | $14,514,120 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 509,352 | $14,205,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,000 | $13,794,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 230,000 | $13,556,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 179,000 | $13,421,420 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 285,000 | $12,765,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,000 | $12,388,240 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 178,000 | $12,367,440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,695 | $12,140,803 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,000 | $11,690,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58,000 | $10,850,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 164,500 | $10,370,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289,000 | $10,273,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,000 | $10,118,070 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,000 | $9,864,601 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,000 | $9,614,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,500 | $9,511,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,000 | $9,406,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $9,134,791 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,500 | $9,071,625 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 209,000 | $8,023,510 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,500 | $7,593,490 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 43,500 | $7,355,415 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,000 | $7,308,839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,000 | $6,717,600 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,000 | $6,538,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 545,000 | $6,365,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97,000 | $6,237,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,000 | $6,075,001 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,000 | $5,920,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 510,785 | $5,603,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,000 | $5,007,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 71,000 | $4,962,190 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 85,000 | $4,845,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,000 | $4,567,560 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,550 | $4,514,562 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,900 | $4,474,531 | dollars as filed | |
| RH | 74967X103 | COM | 14,000 | $3,701,039 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,516,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 416,000 | $3,415,359 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,121 | $3,327,213 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,000 | $3,300,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $3,270,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,000 | $3,001,680 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103,000 | $2,886,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 204,900 | $2,303,077 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,000 | $1,870,170 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 109,562 | $1,799,007 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,000 | $1,784,000 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 116,000 | $1,729,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $1,686,000 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 203,199 | $1,298,442 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $1,008,000 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,000 | $777,920 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,341 | $153,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014834 | this filing | 2023-11-13 | acceptance time not in the bulk data set |