Atika Capital Management as of March 31, 2024
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation Call Option (EXAS) | 60.2 | $1.5B | 217k | 6906.00 | |
| Ishares Tr Rus Top 200 Etf Call Option (IWL) | 3.0 | $74M | 3.5k | 21030.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $38M | 42k | 903.56 | |
| Shockwave Med | 1.5 | $37M | 115k | 325.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $36M | 87k | 420.72 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $29M | 359k | 81.67 | |
| Inspire Med Sys (INSP) | 1.1 | $28M | 130k | 214.79 | |
| Amazon (AMZN) | 1.0 | $25M | 139k | 180.38 | |
| MercadoLibre (MELI) | 0.9 | $23M | 16k | 1511.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $23M | 30k | 777.96 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $22M | 55k | 399.09 | |
| Rxsight (RXST) | 0.9 | $21M | 414k | 51.58 | |
| Meta Platforms Cl A (META) | 0.8 | $20M | 41k | 485.58 | |
| Sentinelone Cl A (S) | 0.8 | $19M | 800k | 23.31 | |
| Appfolio Com Cl A (APPF) | 0.7 | $17M | 69k | 246.74 | |
| Martin Marietta Materials (MLM) | 0.7 | $17M | 28k | 613.94 | |
| Glaukos (GKOS) | 0.7 | $17M | 175k | 94.29 | |
| Bwx Technologies (BWXT) | 0.6 | $16M | 151k | 102.62 | |
| Core & Main Cl A (CNM) | 0.6 | $15M | 263k | 57.25 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $15M | 320k | 47.02 | |
| Merck & Co (MRK) | 0.6 | $15M | 114k | 131.95 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 42k | 347.33 | |
| Dex (DXCM) | 0.6 | $14M | 103k | 138.70 | |
| Monday SHS (MNDY) | 0.6 | $14M | 63k | 225.87 | |
| Intel Corporation (INTC) | 0.6 | $14M | 320k | 44.17 | |
| Cloudflare Cl A Com (NET) | 0.6 | $14M | 145k | 96.83 | |
| Arista Networks (ANET) | 0.6 | $14M | 48k | 289.98 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $13M | 101k | 128.40 | |
| General Electric Com New (GE) | 0.5 | $13M | 72k | 175.53 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $13M | 76k | 164.96 | |
| Vistra Energy (VST) | 0.5 | $12M | 178k | 69.65 | |
| Establishment Labs Holdings Ord Put Option (ESTA) | 0.5 | $12M | 2.4k | 5090.00 | |
| Quanta Services (PWR) | 0.5 | $12M | 47k | 259.80 | |
| Cyberark Software SHS (CYBR) | 0.5 | $12M | 45k | 265.63 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 66k | 180.49 | |
| Mongodb Cl A (MDB) | 0.4 | $11M | 31k | 358.64 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $11M | 27k | 393.72 | |
| Doordash Cl A (DASH) | 0.4 | $10M | 75k | 137.72 | |
| Alpine Immune Sciences | 0.4 | $10M | 256k | 39.64 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $10M | 120k | 82.92 | |
| Sphere Entertainment Cl A Call Option (SPHR) | 0.4 | $9.8M | 2.0k | 4908.00 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $9.3M | 90k | 104.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.1M | 18k | 504.60 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $8.6M | 39k | 220.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | 8.8k | 962.49 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.0M | 58k | 137.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.9M | 25k | 320.59 | |
| Elf Beauty (ELF) | 0.3 | $7.8M | 40k | 196.03 | |
| Immunome (IMNM) | 0.3 | $7.8M | 315k | 24.68 | |
| Penumbra (PEN) | 0.3 | $7.4M | 33k | 223.18 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $7.3M | 49k | 151.17 | |
| Coherent Corp (COHR) | 0.3 | $7.3M | 120k | 60.62 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $7.3M | 105k | 69.20 | |
| Marvell Technology (MRVL) | 0.3 | $7.1M | 100k | 70.88 | |
| Elanco Animal Health (ELAN) | 0.3 | $7.0M | 427k | 16.28 | |
| Ferguson SHS (FERG) | 0.3 | $6.4M | 29k | 218.43 | |
| Rh (RH) | 0.2 | $6.1M | 18k | 348.26 | |
| Tesla Motors Put Option (TSLA) | 0.2 | $5.8M | 330.00 | 17579.00 | |
| Seadrill 2021 (SDRL) | 0.2 | $5.8M | 115k | 50.30 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $5.6M | 535k | 10.54 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $5.6M | 63k | 88.17 | |
| Axsome Therapeutics (AXSM) | 0.2 | $5.4M | 68k | 79.80 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $5.3M | 44k | 120.98 | |
| Bridgebio Pharma Call Option (BBIO) | 0.2 | $5.3M | 1.7k | 3092.00 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $5.3M | 122k | 43.05 | |
| Immunovant (IMVT) | 0.2 | $5.2M | 160k | 32.31 | |
| Dyne Therapeutics (DYN) | 0.2 | $5.0M | 175k | 28.39 | |
| Fusion Pharmaceuticals | 0.2 | $5.0M | 233k | 21.32 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $5.0M | 130k | 38.18 | |
| Cytokinetics Com New (CYTK) | 0.2 | $4.9M | 70k | 70.11 | |
| Toast Cl A (TOST) | 0.2 | $4.5M | 180k | 24.92 | |
| Kymera Therapeutics (KYMR) | 0.2 | $4.1M | 102k | 40.20 | |
| Oscar Health Cl A (OSCR) | 0.2 | $3.8M | 254k | 14.87 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.7M | 154k | 23.78 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.3M | 48k | 68.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.9M | 30k | 98.02 | |
| Fortinet (FTNT) | 0.1 | $2.9M | 42k | 68.31 | |
| Medical Properties Trust Put Option (MPW) | 0.1 | $2.8M | 6.0k | 470.00 | |
| Carrols Restaurant | 0.1 | $2.7M | 288k | 9.51 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $2.6M | 95k | 26.95 | |
| Janux Therapeutics (JANX) | 0.1 | $2.4M | 65k | 37.65 | |
| Biohaven (BHVN) | 0.1 | $2.1M | 38k | 54.69 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.8M | 17k | 105.77 | |
| Cabaletta Bio Call Option (CABA) | 0.1 | $1.7M | 1.0k | 1706.00 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.5M | 82k | 18.32 | |
| Callaway Golf Company Call Option (MODG) | 0.0 | $1.1M | 701.00 | 1617.00 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $715k | 50k | 14.30 |
