Portfolio (Quarterly)
Guide ↗
Atika Capital Management LLC
· CIK 0001599731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 111,447 | $4.6M | 0.48% | SOLD |
| 22 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 225,000 | $4.5M | 0.48% | SOLD |
| 23 | EEM CALL | ISHARES TR | — | 816 | $4.5M | 0.47% | SOLD |
| 24 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,720 | $4.3M | 0.45% | SOLD |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,339 | $4.1M | 0.43% | SOLD |
| 26 | — | KINIKSA PHARMACEUTICALS | — | 93,970 | $3.9M | 0.41% | SOLD |
| 27 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47,488 | $3.8M | 0.40% | SOLD |
| 28 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 29,000 | $3.7M | 0.38% | SOLD |
| 29 | — | RAPT THERAPEUTICS INC | — | 94,245 | $3.2M | 0.34% | SOLD |
| 30 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 87,657 | $3.1M | 0.32% | SOLD |
| 31 | RKT | ROCKET COS INC | Financial Services | 130,000 | $2.5M | 0.27% | SOLD |
| 32 | MRNA PUT | MODERNA INC | Healthcare | 760 | $2.2M | 0.24% | SOLD |
| 33 | U CALL | UNITY SOFTWARE INC | Technology | 500 | $2.2M | 0.23% | SOLD |
| 34 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 29,804 | $1.8M | 0.19% | SOLD |
| 35 | — CALL | CIDARA THERAPEUTICS INC | — | 49 | $1.1M | 0.11% | SOLD |
| 36 | RDDT | REDDIT INC | Communication Services | 2,000 | $460K | 0.05% | SOLD |
Sector Allocation
Industrials
41.4%
Healthcare
29.1%
Technology
17.8%
Communication Services
5.8%
Consumer Cyclical
4.9%
Utilities
1.0%