Atika Capital Management

Atika Capital Management as of June 30, 2022

Portfolio Holdings for Atika Capital Management

Atika Capital Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagen Call Option 76.7 $5.0M 283k 17.69
Axsome Therapeutics Call Option (AXSM) 8.9 $578k 151k 3.83
Intellia Therapeutics Call Option (NTLA) 1.9 $124k 24k 5.18
Shockwave Med 0.8 $53k 275k 0.19
Liberty Media Corp Del Com Ser C Frmla 0.7 $43k 675k 0.06
Amazon (AMZN) 0.6 $38k 355k 0.11
Palo Alto Networks (PANW) 0.5 $30k 60k 0.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $26k 169k 0.16
Clearfield (CLFD) 0.4 $26k 417k 0.06
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $25k 3.4k 7.43
4068594 Enphase Energy (ENPH) 0.4 $24k 125k 0.20
Inspire Med Sys (INSP) 0.4 $23k 128k 0.18
Lululemon Athletica (LULU) 0.3 $23k 84k 0.27
Crowdstrike Hldgs Cl A (CRWD) 0.3 $23k 135k 0.17
Microsoft Corporation (MSFT) 0.3 $22k 84k 0.26
Jacobs Engineering 0.3 $21k 167k 0.13
Calix (CALX) 0.3 $18k 525k 0.03
Impinj (PI) 0.3 $18k 304k 0.06
Avid Technology 0.3 $17k 665k 0.03
Centene Corporation (CNC) 0.2 $15k 176k 0.08
Epam Systems (EPAM) 0.2 $15k 50k 0.29
Acadia Healthcare (ACHC) 0.2 $15k 214k 0.07
Martin Marietta Materials (MLM) 0.2 $14k 48k 0.30
Intra Cellular Therapies (ITCI) 0.2 $14k 249k 0.06
United Therapeutics Corporation (UTHR) 0.2 $14k 59k 0.24
Repligen Corporation (RGEN) 0.2 $14k 84k 0.16
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $14k 4.0k 3.39
Datadog Cl A Com (DDOG) 0.2 $13k 138k 0.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13k 34k 0.39
Coty Com Cl A (COTY) 0.2 $13k 1.6M 0.01
Argenx Se Sponsored Adr (ARGX) 0.2 $12k 32k 0.38
NVIDIA Corporation (NVDA) 0.2 $12k 79k 0.15
Irhythm Technologies (IRTC) 0.2 $12k 110k 0.11
Atlassian Corp Cl A 0.2 $10k 54k 0.19
Zurn Water Solutions Corp Zws (ZWS) 0.2 $9.8k 361k 0.03
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $9.8k 3.0k 3.28
Commscope Hldg (COMM) 0.1 $9.5k 1.6M 0.01
Cloudflare Cl A Com (NET) 0.1 $9.1k 209k 0.04
Zai Lab Adr (ZLAB) 0.1 $8.3k 238k 0.03
Roku Com Cl A Call Option (ROKU) 0.1 $8.2k 1.0k 8.21
Eli Lilly & Co. (LLY) 0.1 $7.8k 24k 0.32
Liberty Media Corp Del Com C Braves Grp 0.1 $7.5k 312k 0.02
Female Health Put Option (VERU) 0.1 $6.8k 6.0k 1.13
Bath &#38 Body Works In Put Option (BBWI) 0.1 $6.7k 2.5k 2.69
Karuna Therapeutics Ord 0.1 $6.7k 53k 0.13
Mongodb Cl A (MDB) 0.1 $6.6k 26k 0.26
Fortinet (FTNT) 0.1 $6.5k 115k 0.06
Class Acceleration Corp 0.1 $5.9k 600k 0.01
Enovix Corp (ENVX) 0.1 $5.2k 581k 0.01
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.1k 42k 0.12
Cerence Put Option (CRNC) 0.1 $5.0k 2.0k 2.52
Cytokinetics Com New (CYTK) 0.1 $5.0k 127k 0.04
Apellis Pharmaceuticals (APLS) 0.1 $5.0k 110k 0.05
Altimmune Com New (ALT) 0.1 $4.8k 411k 0.01
The Aarons Company Put Option (AAN) 0.1 $4.4k 3.1k 1.46
Guardant Health Call Option (GH) 0.1 $4.0k 1.0k 4.03
Piedmont Lithium Put Option (PLL) 0.1 $3.6k 1.0k 3.64
Corcept Therapeutics Incorporated Put Option (CORT) 0.1 $3.6k 1.5k 2.38
Ziprecruiter Cl A Put Option (ZIP) 0.1 $3.6k 2.4k 1.48
Freeport-mcmoran CL B (FCX) 0.1 $3.5k 120k 0.03
Bwx Technologies (BWXT) 0.0 $3.2k 58k 0.06
Sleep Number Corp Put Option (SNBR) 0.0 $3.1k 1.0k 3.09
Globus Med Cl A Put Option (GMED) 0.0 $2.8k 500.00 5.62
Airbnb Com Cl A (ABNB) 0.0 $2.7k 30k 0.09
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $2.2k 542.00 4.03
Krystal Biotech (KRYS) 0.0 $2.0k 30k 0.07
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.9k 200k 0.01
Procept Biorobotics Corp (PRCT) 0.0 $1.9k 58k 0.03
Chewy Cl A Call Option (CHWY) 0.0 $1.7k 500.00 3.47
Inmode SHS Put Option (INMD) 0.0 $1.3k 600.00 2.24
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $1.2k 500.00 2.42
Carrols Restaurant 0.0 $1.1k 561k 0.00
CF Industries Holdings (CF) 0.0 $343.200000 4.0k 0.09