13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 88 holding rows worth $1,015,050,923.
- Accession
- 0001214659-24-008983
- Filer
- CIK 1599731
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 264 entries on the cover page, a total value of $1,015,050,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,050,923 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,500 | $73,605,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 42,000 | $37,949,520 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 114,500 | $37,284,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,500 | $36,392,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 359,000 | $29,319,531 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,735 | $27,865,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,000 | $25,072,820 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,490 | $23,420,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $23,338,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,600 | $21,790,314 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 414,000 | $21,354,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,000 | $19,908,780 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 800,000 | $18,648,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 69,000 | $17,025,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,500 | $16,883,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 175,000 | $16,500,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,000 | $15,495,620 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 263,000 | $15,056,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,000 | $15,046,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,000 | $15,042,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215,000 | $14,847,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,000 | $14,587,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,000 | $14,286,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,000 | $14,229,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,000 | $14,134,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,100 | $14,050,033 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,200 | $13,977,036 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,500 | $12,904,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,000 | $12,638,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,000 | $12,536,960 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,000 | $12,397,700 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,409 | $12,261,810 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 47,000 | $12,210,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,000 | $11,953,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $11,912,340 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $11,049,600 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $10,938,519 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,695 | $10,510,356 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $10,329,000 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 256,000 | $10,147,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,000 | $9,950,400 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $9,816,000 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89,708 | $9,344,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,000 | $9,082,801 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,000 | $8,602,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,800 | $8,469,912 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,000 | $7,999,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,500 | $7,854,455 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $7,841,200 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 315,000 | $7,774,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,000 | $7,364,940 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,500 | $7,331,745 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $7,274,400 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,000 | $7,266,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $7,088,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 427,188 | $6,954,621 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,300 | $6,399,998 | dollars as filed | |
| RH | 74967X103 | COM | 17,500 | $6,094,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $5,801,070 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 115,000 | $5,784,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 534,980 | $5,638,689 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63,000 | $5,554,709 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 68,000 | $5,426,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,000 | $5,323,120 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,720 | $5,318,240 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 122,000 | $5,252,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 160,000 | $5,169,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175,000 | $4,968,250 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 233,000 | $4,967,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,000 | $4,963,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,000 | $4,907,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 180,000 | $4,485,600 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 102,000 | $4,100,400 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 254,232 | $3,780,431 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 154,000 | $3,662,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,000 | $3,271,680 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,000 | $2,940,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,000 | $2,869,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $2,820,000 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 288,000 | $2,738,880 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 95,000 | $2,560,250 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 64,500 | $2,428,425 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,500 | $2,050,874 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,000 | $1,798,090 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,000 | $1,706,000 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 81,936 | $1,501,068 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 701 | $1,133,517 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,993 | $714,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008983 | this filing | 2024-05-14 | acceptance time not in the bulk data set |