Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI PUT | SPDR SERIES TRUST | — | 4,225.0 | $54.0M | 6.78% | -5K | -56.1% | $12773.00 | -99.0% |
| 2 | SATS CALL | ECHOSTAR CORP | Technology | 1,583.0 | $18.5M | 2.33% | -2K | -60.3% | $11707.00 | -98.9% |
| 3 | CIEN | CIENA CORP | Technology | 43,651.0 | $16.9M | 2.13% | -16K | -27.2% | $388.23 | +55.2% |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 82,550.0 | $16.9M | 2.12% | -26K | -24.2% | $204.49 | -0.1% |
| 5 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 300,000.0 | $15.8M | 1.99% | -21K | -6.6% | $52.72 | +0.4% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 477,000.0 | $14.4M | 1.80% | -240K | -33.5% | $30.12 | +14.9% |
| 7 | COGT | COGENT BIOSCIENCES INC | Healthcare | 293,200.0 | $11.3M | 1.42% | -213K | -42.1% | $38.49 | -11.7% |
| 8 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 128,800.0 | $10.8M | 1.36% | -6K | -4.3% | $83.92 | +3.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,700.0 | $9.1M | 1.14% | -36K | -45.4% | $208.27 | +27.4% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 93,000.0 | $9.1M | 1.14% | -8K | -8.3% | $97.42 | +102.1% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39,480.0 | $9.0M | 1.13% | -17K | -29.8% | $228.48 | -3.2% |
| 12 | GH | GUARDANT HEALTH INC | Healthcare | 91,000.0 | $8.4M | 1.05% | -17K | -15.7% | $92.37 | +29.8% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,510.0 | $7.8M | 0.98% | -1K | -24.2% | $1729.02 | -4.6% |
| 14 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 62,100.0 | $6.5M | 0.82% | -24K | -27.8% | $105.40 | -5.1% |
| 15 | TLN | TALEN ENERGY CORP | Utilities | 18,490.0 | $5.9M | 0.74% | -24K | -56.1% | $319.23 | +21.8% |
| 16 | IMNM | IMMUNOME INC | Healthcare | 262,900.0 | $5.7M | 0.72% | -71K | -21.4% | $21.87 | +0.1% |
| 17 | HEI | HEICO CORP NEW | Industrials | 19,265.0 | $5.3M | 0.66% | -7K | -26.8% | $274.20 | +12.7% |
| 18 | QXO | QXO INC | Industrials | 264,253.0 | $5.1M | 0.64% | -156K | -37.1% | $19.42 | -11.7% |
| 19 | GE | GE AEROSPACE | Industrials | 15,510.0 | $4.4M | 0.55% | -10K | -40.2% | $283.77 | +10.8% |
| 20 | — | ASCENDIS PHARMA A/S | — | 19,125.0 | $4.4M | 0.55% | -2K | -7.3% | $228.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.4%
Healthcare
29.1%
Technology
17.8%
Communication Services
5.8%
Consumer Cyclical
4.9%
Utilities
1.0%