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Atika Capital Management LLC

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13F filer, CIK 1599731, NEW YORK, NY

Atika Capital Management LLC reported $711,090,691 across 62 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 48.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007540

Period
2025-03-31
Reported value
$711M
Holdings
62
Top 10 weight
48.89%
New
20
Sold out
42

Part of the filer group Atika Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+132,999$25.3M
SPOTadded+20,200$11.1M
VRTadded+134,149$9.69M
NFLXadded+9,350$8.72M
INSMnew+96,000$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UTHRexited-31,000-$10.9M
GLNGexited-198,500-$8.4M
REALexited-745,600-$8.15M
TSMexited-38,800-$7.66M
BSXexited-85,200-$7.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007540, largest first. % of portfolio is the value over $651,324,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,000 shares; 2024Q4: 180,250 shares; 2025Q1: 313,249 shares 313,249$59.6M9.15%+132,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares 107,500$40.4M6.2%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 352,951 shares; 2025Q1: 487,100 shares 487,100$35.2M5.4%+134,149Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 41,600 shares; 2025Q1: 61,800 shares 61,800$34M5.22%+20,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 32,650 shares; 2025Q1: 33,100 shares 33,100$27.3M4.2%+450Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,600 shares; 2025Q1: 55,100 shares 55,100$27.3M4.19%+1,500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 47,100 shares; 2025Q1: 55,633 shares 55,633$26.6M4.08%+8,533Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 239,500 shares; 2025Q1: 263,500 shares 263,500$25.9M3.98%+24,000Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 157,600 shares; 2025Q1: 160,600 shares 160,600$25.6M3.93%+3,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,600 shares; 2025Q1: 213,988 shares 213,988$16.6M2.55%+4,388Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 7,750 shares; 2025Q1: 7,929 shares 7,929$15.5M2.37%+179Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 80,400 shares; 2025Q1: 82,785 shares 82,785$15.1M2.32%+2,385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,850 shares; 2025Q1: 16,200 shares 16,200$15.1M2.32%+9,350Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 45,500 shares; 2025Q1: 42,700 shares 42,700$14.4M2.22%-2,800
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 86,000 shares; 2025Q1: 72,160 shares 72,160$14.4M2.21%-13,840Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 73,500 shares; 2025Q1: 116,000 shares 116,000$13.6M2.09%+42,500Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 212,000 shares; 2025Q1: 208,134 shares 208,134$13.2M2.03%-3,866
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,600 shares; 2024Q4: 408,600 shares; 2025Q1: 512,773 shares 512,773$12.9M1.99%+104,173Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 40,450 shares; 2025Q1: 37,450 shares 37,450$11.4M1.76%-3,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 21,800 shares; 2025Q1: 19,001 shares 19,001$11M1.68%-2,799Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,400 shares; 2024Q4: 107,400 shares; 2025Q1: 107,400 shares 107,400$10.6M1.63%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 71,700 shares; 2025Q1: 71,663 shares 71,663$10.1M1.56%-37Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 57,300 shares; 2025Q1: 44,500 shares 44,500$9.79M1.5%-12,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 55,200 shares; 2025Q1: 48,500 shares 48,500$9.71M1.49%-6,700Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 22,000 shares; 2025Q1: 73,700 shares 73,700$8.6M1.32%+51,700Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 47,400 shares; 2025Q1: 41,300 shares 41,300$8.33M1.28%-6,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 21,400 shares 21,400$8.21M1.26%+3,400Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,200 shares; 2025Q1: 144,400 shares 144,400$7.42M1.14%-32,800Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: not reported; 2025Q1: 96,000 shares 96,000$7.32M1.12%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,000 shares 420,000$7.26M1.11%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,400 shares; 2025Q1: 23,300 shares 23,300$7.24M1.11%+5,900Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,700 shares; 2025Q1: 100,600 shares 100,600$7.19M1.1%+29,900Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,600 shares; 2025Q1: 149,100 shares 149,100$6.89M1.06%+12,500Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,900 shares 436,900$6.72M1.03%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,000 shares 143,000$5.95M0.91%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,000 shares; 2024Q4: 46,500 shares; 2025Q1: 52,000 shares 52,000$5.64M0.87%+5,500Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,808 shares; 2024Q4: 48,908 shares; 2025Q1: 37,256 shares 37,256$5.53M0.85%-11,652Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: 35,200 shares 35,200$5.49M0.84%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,360 shares; 2025Q1: 203,300 shares 203,300$5.2M0.8%+13,940Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 20,400 shares; 2025Q1: 14,581 shares 14,581$5.09M0.78%-5,819Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,200 shares 72,200$5.09M0.78%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 220,700 shares; 2025Q1: 182,827 shares 182,827$4.88M0.75%-37,873Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,300 shares 31,300$4.78M0.73%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: 49,767 shares 49,767$4.75M0.73%-11,233Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares 29,300$4.69M0.72%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$4.56M0.7%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,200 shares; 2025Q1: 213,700 shares 213,700$4.4M0.68%-269,500Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 57,100 shares; 2025Q1: 45,100 shares 45,100$4.4M0.68%-12,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 71,800 shares; 2025Q1: 36,000 shares 36,000$4.06M0.62%-35,800Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,500 shares 85,500$3.64M0.56%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares 4,800$1.12M0.17%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 72,600 shares; 2025Q1: 24,000 shares 24,000$805K0.12%-48,600Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: not reported; 2025Q1: 4,675 shares 4,675$714K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall1,500$29.9Mnew
TSLATESLA INC COMput300$7.77Mnew
LNTHLANTHEUS HLDGS INC COMput750$7.32Mnew
SLNOSOLENO THERAPEUTICS INC COMcall650$4.64Mnew
MUMICRON TECHNOLOGY INC COMcall400$3.48Mnew
DOCSDOXIMITY INC Stockcall500$2.9Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMput1,500$1.68Mnew
RXSTRXSIGHT INC COMcall500$1.26Mnew
CLSCELESTICA INC Stockcall100$788Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR2,000$44.2Mput
AAPLAPPLE INC1,500$37.6Mput
TLTISHARES TR4,000$34.9Mput
TSLATESLA INC600$24.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL31,000$10.9Mshares
FIVEFIVE BELOW INC1,000$10.5Mcall
EWEDWARDS LIFESCIENCES CORP1,200$8.88Mcall
GLNGGOLAR LNG LTD198,500$8.4Mshares
REALTHE REALREAL INC745,600$8.15Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC38,800$7.66Mshares
BSXBOSTON SCIENTIFIC CORP85,200$7.61Mshares
FRPTFRESHPET INC49,400$7.32Mshares
MTZMASTEC INC52,000$7.08Mshares
TOSTTOAST INC192,600$7.02Mshares
SGSWEETGREEN INC217,000$6.96Mshares
MRVLMARVELL TECHNOLOGY INC61,000$6.74Mshares
NBIXNEUROCRINE BIOSCIENCES INC48,000$6.55Mshares
GTLBGITLAB INC116,200$6.55Mshares
CRMSALESFORCE INC19,400$6.49Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC62,400$6.34Mshares
LNGCHENIERE ENERGY INC29,000$6.23Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC73,000$6.1Mshares
MASIMASIMO CORP36,800$6.08Mshares
TTDTHE TRADE DESK INC51,300$6.03Mshares
PGNYPROGYNY INC332,000$5.73Mshares
KYMRKYMERA THERAPEUTICS INC136,500$5.49Mshares
GTLSCHART INDS INC27,600$5.27Mshares
AFRMAFFIRM HLDGS INC81,300$4.95Mshares
CAVACAVA GROUP INC42,100$4.75Mshares
FSLRFIRST SOLAR INC25,100$4.42Mshares
HEI-AHEICO CORP NEW23,300$4.34Mshares
OSCROSCAR HEALTH INC322,300$4.33Mshares
NVONOVO-NORDISK A S500$4.3Mcall
ARMARM HOLDINGS PLC28,100$3.47Mshares
ALABASTERA LABS INC24,300$3.22Mshares
WRBYWARBY PARKER INC103,338$2.5Mshares
MPTMEDICAL PROPERTIES TRUST INC6,000$2.37Mput
LUMNLUMEN TECHNOLOGIES INC2,000$1.06Mput
ABVXABIVAX SA103,929$761Kshares
FLNAFILANA THERAPEUTICS INC2,470$583Kput
DRUGBRIGHT MINDS BIOSCIENCES INC15,000$540Kshares
OSCROSCAR HEALTH INC342$460Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-007540 base2025-05-14acceptance time not in the bulk data set