Q3 2024 · 13F-HR
Atika Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018802
$975.4M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.8M | 7.67% | 616,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 4.74% | 107,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.7M | 4.68% | 22,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.2M | 4.43% | 232,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.0M | 3.59% | 352,100 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $33.8M | 3.46% | 160,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $31.4M | 3.22% | 241,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.9M | 2.97% | 32,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.6M | 2.73% | 54,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.6M | 2.52% | 43,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.7M | 2.22% | 115,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.3M | 2.08% | 410,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.3M | 1.98% | 50,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.3M | 1.77% | 66,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.4M | 1.68% | 30,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.0M | 1.64% | 55,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.9M | 1.63% | 89,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.7M | 1.61% | 138,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.6M | 1.60% | 41,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.0M | 1.54% | 40,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.4M | 1.48% | 101,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $13.9M | 1.42% | 59,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.0M | 1.34% | 110,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.8M | 1.31% | 23,595 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.7M | 1.20% | 107,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.4M | 1.17% | 90,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.2M | 1.15% | 467,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.0M | 1.12% | 43,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.5M | 1.08% | 85,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10.5M | 1.07% | 295,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.0M | 1.03% | 91,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 1.01% | 57,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.9M | 1.01% | 27,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.5M | 0.97% | 57,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.4M | 0.96% | 31,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.96% | 18,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.1M | 0.94% | 73,808 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.0M | 0.93% | 66,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.93% | 550 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.92% | 8,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 0.87% | 31,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.2M | 0.85% | 30,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.1M | 0.83% | 64,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.0M | 0.82% | 73,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.73% | 10,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.1M | 0.72% | 333,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.0M | 0.72% | 87,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.6M | 0.68% | 1,166 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.4M | 0.66% | 43,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $6.1M | 0.62% | 83,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.9M | 0.60% | 23,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.8M | 0.60% | 87,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.8M | 0.60% | 29,300 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.7M | 0.58% | 66,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $5.5M | 0.57% | 125,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.5M | 0.56% | 182,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.1M | 0.53% | 57,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.52% | 31,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.0M | 0.51% | 126,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.9M | 0.51% | 17,500 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.8M | 0.49% | 23,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.7M | 0.48% | 900 | CALL | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.6M | 0.47% | 97,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.5M | 0.46% | 62,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.42% | 11,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.1M | 0.42% | 7,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.39% | 45,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.8M | 0.39% | 167,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $3.7M | 0.38% | 1,250 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.4M | 0.35% | 74,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.1M | 0.32% | 1,856 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.29% | 1,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 0.26% | 500 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.5M | 0.26% | 6,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.25% | 15,500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.2M | 0.22% | 1,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.1M | 0.21% | 72,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.0M | 0.20% | 240,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.9M | 0.19% | 92,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.15% | 10,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.15% | 2,000 | PUT | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $1.3M | 0.14% | 100,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.3M | 0.13% | 113,631 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.11% | 185,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.