Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RKLB | ROCKET LAB CORP | Industrials | 62,115.0 | $4.3M | 0.46% | NEW | — | $69.76 | +102.5% |
| 62 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,720.0 | $4.3M | 0.45% | NEW | — | $1146.00 | -99.2% |
| 63 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 92,506.0 | $4.1M | 0.44% | NEW | — | $44.82 | +20.8% |
| 64 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,339.0 | $4.1M | 0.43% | NEW | — | $397.65 | -25.9% |
| 65 | — | DBV TECHNOLOGIES S A | — | 206,881.0 | $4.0M | 0.42% | NEW | — | $19.17 | — |
| 66 | — | KINIKSA PHARMACEUTICALS | — | 93,970.0 | $3.9M | 0.41% | NEW | — | $41.25 | — |
| 67 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47,488.0 | $3.8M | 0.40% | NEW | — | $79.11 | -3.8% |
| 68 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 29,000.0 | $3.7M | 0.38% | NEW | — | $125.87 | -40.5% |
| 69 | — | RAPT THERAPEUTICS INC | — | 94,245.0 | $3.2M | 0.34% | NEW | — | $33.87 | — |
| 70 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 87,657.0 | $3.1M | 0.32% | NEW | — | $34.86 | +417.7% |
| 71 | RKT | ROCKET COS INC | Financial Services | 130,000.0 | $2.5M | 0.27% | NEW | — | $19.36 | -27.3% |
| 72 | MRNA PUT | MODERNA INC | Healthcare | 760.0 | $2.2M | 0.24% | NEW | — | $2949.00 | -98.4% |
| 73 | U CALL | UNITY SOFTWARE INC | Technology | 500.0 | $2.2M | 0.23% | NEW | — | $4417.00 | -99.4% |
| 74 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 29,804.0 | $1.8M | 0.19% | NEW | — | $59.85 | +50.3% |
| 75 | — CALL | CIDARA THERAPEUTICS INC | — | 49.0 | $1.1M | 0.11% | NEW | — | $22089.00 | — |
| 76 | CLH | CLEAN HARBORS INC | Industrials | 3,000.0 | $703K | 0.07% | NEW | — | $234.48 | +21.9% |
| 77 | RDDT | REDDIT INC | Communication Services | 2,000.0 | $460K | 0.05% | NEW | — | $229.87 | -37.6% |
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
Healthcare
33.6%
Industrials
27.7%
Technology
14.7%
Consumer Cyclical
12.0%
Communication Services
6.8%
Financial Services
3.0%
Utilities
2.3%