0001214659-23-011035.txt : 20230811 0001214659-23-011035.hdr.sgml : 20230811 20230811110330 ACCESSION NUMBER: 0001214659-23-011035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atika Capital Management LLC CENTRAL INDEX KEY: 0001599731 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15941 FILM NUMBER: 231162154 BUSINESS ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-408-2700 MAIL ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599731 XXXXXXXX 06-30-2023 06-30-2023 false Atika Capital Management LLC

475 TENTH AVENUE, 14TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15941 N Brad Farber 212-408-2772 /s/ Brad Farber New York NY 07-17-2023 2 248 999031763 1 0001568986 028-16711 Atika Capital Partners LP 2 0001642420 028-20128 Optika Master Portfolio Ltd INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 4461592 56022 SH DFND 1 56022 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1005375 12624 SH SOLE 12624 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2990801 37554 SH OTR 2 37554 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5803822 11869 SH DFND 1 11869 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1308048 2675 SH SOLE 2675 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3890404 7956 SH OTR 2 7956 0 0 AIRBNB INC COM CL A 009066101 4326810 33761 SH DFND 1 33761 0 0 AIRBNB INC COM CL A 009066101 975041 7608 SH SOLE 7608 0 0 AIRBNB INC COM CL A 009066101 2900389 22631 SH OTR 2 22631 0 0 ALBEMARLE CORP COM 012653101 3312887 14850 SH DFND 1 14850 0 0 ALBEMARLE CORP COM 012653101 746459 3346 SH SOLE 3346 0 0 ALBEMARLE CORP COM 012653101 2220638 9954 SH OTR 2 9954 0 0 ALPHABET INC CAP STK CL A 02079K305 12762335 1055 SH Put DFND 1 1055 0 0 ALPHABET INC CAP STK CL A 02079K305 2879086 238 SH Put SOLE 238 0 0 ALPHABET INC CAP STK CL A 02079K305 8552579 707 SH Put OTR 2 707 0 0 AMAZON COM INC COM 023135106 6464161 49587 SH DFND 1 49587 0 0 AMAZON COM INC COM 023135106 1456643 11174 SH SOLE 11174 0 0 AMAZON COM INC COM 023135106 4333036 33239 SH OTR 2 33239 0 0 AMAZON COM INC COM 023135106 17194484 1319 SH Call DFND 1 1319 0 0 AMAZON COM INC COM 023135106 3871692 297 SH Call SOLE 297 0 0 AMAZON COM INC COM 023135106 11523824 884 SH Call OTR 2 884 0 0 APPFOLIO INC COM CL A 03783C100 5766174 33497 SH DFND 1 33497 0 0 APPFOLIO INC COM CL A 03783C100 1299485 7549 SH SOLE 7549 0 0 APPFOLIO INC COM CL A 03783C100 3865232 22454 SH OTR 2 22454 0 0 ARGENX SE SPONSORED ADR 04016X101 5045055 12945 SH DFND 1 12945 0 0 ARGENX SE SPONSORED ADR 04016X101 1117746 2868 SH SOLE 2868 0 0 ARGENX SE SPONSORED ADR 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HLDGS INC COM NEW 15118V207 3323655 22278 SH OTR 2 22278 0 0 CLOUDFLARE INC CL A COM 18915M107 7965596 121854 SH DFND 1 121854 0 0 CLOUDFLARE INC CL A COM 18915M107 1795060 27460 SH SOLE 27460 0 0 CLOUDFLARE INC CL A COM 18915M107 5339814 81686 SH OTR 2 81686 0 0 COMMSCOPE HLDG CO INC COM 20337X109 895170 1590 SH Call DFND 1 1590 0 0 COMMSCOPE HLDG CO INC COM 20337X109 198176 352 SH Call SOLE 352 0 0 COMMSCOPE HLDG CO INC COM 20337X109 595654 1058 SH Call OTR 2 1058 0 0 COTY INC COM CL A 222070203 3889883 316508 SH DFND 1 316508 0 0 COTY INC COM CL A 222070203 876572 71324 SH SOLE 71324 0 0 COTY INC COM CL A 222070203 2607545 212168 SH OTR 2 212168 0 0 DATADOG INC CL A COM 23804L103 9704695 98645 SH DFND 1 98645 0 0 DATADOG INC CL A COM 23804L103 2186889 22229 SH SOLE 22229 0 0 DATADOG INC CL A COM 23804L103 6505476 66126 SH OTR 2 66126 0 0 DEXCOM INC COM 252131107 6982334 54333 SH DFND 1 54333 0 0 DEXCOM INC COM 252131107 1573476 12244 SH SOLE 12244 0 0 DEXCOM INC COM 252131107 4680720 36423 SH OTR 2 36423 0 0 DUOLINGO INC CL A COM 26603R106 4995324 34947 SH DFND 1 34947 0 0 DUOLINGO INC CL A COM 26603R106 1125795 7876 SH SOLE 7876 0 0 DUOLINGO INC CL A COM 26603R106 3348655 23427 SH OTR 2 23427 0 0 ENOVIX CORPORATION COM 293594107 2973822 164846 SH DFND 1 164846 0 0 ENOVIX CORPORATION COM 293594107 670150 37148 SH SOLE 37148 0 0 ENOVIX CORPORATION COM 293594107 1993528 110506 SH OTR 2 110506 0 0 ENPHASE ENERGY INC COM 29355A107 10658260 63639 SH DFND 1 63639 0 0 ENPHASE ENERGY INC COM 29355A107 2370679 14155 SH SOLE 14155 0 0 ENPHASE ENERGY INC COM 29355A107 7202645 43006 SH OTR 2 43006 0 0 EXACT SCIENCES CORP COM 30063P105 12036665 128186 SH DFND 1 128186 0 0 EXACT SCIENCES CORP COM 30063P105 2712395 28886 SH SOLE 28886 0 0 EXACT SCIENCES CORP COM 30063P105 8068639 85928 SH OTR 2 85928 0 0 FERGUSON PLC NEW SHS G3421J106 2987474 18991 SH DFND 1 18991 0 0 FERGUSON PLC NEW SHS G3421J106 673287 4280 SH SOLE 4280 0 0 FERGUSON PLC NEW SHS G3421J106 2002399 12729 SH OTR 2 12729 0 0 FIVE9 INC COM 338307101 11089525 1345 SH Call DFND 1 1345 0 0 FIVE9 INC COM 338307101 2498235 303 SH Call SOLE 303 0 0 FIVE9 INC COM 338307101 7436990 902 SH Call OTR 2 902 0 0 FIVE9 INC COM 338307101 782945 9496 SH DFND 1 9496 0 0 FIVE9 INC COM 338307101 524794 6365 SH OTR 2 6365 0 0 FIVE9 INC COM 338307101 176361 2139 SH SOLE 2139 0 0 FORTINET INC COM 34959E109 7496411 99172 SH DFND 1 99172 0 0 FORTINET INC COM 34959E109 1689361 22349 SH SOLE 22349 0 0 FORTINET INC COM 34959E109 5025148 66479 SH OTR 2 66479 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4494400 112360 SH DFND 1 112360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1012800 25320 SH SOLE 25320 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3012800 75320 SH OTR 2 75320 0 0 GLAUKOS CORP COM 377322102 2129179 299 SH Call DFND 1 299 0 0 GLAUKOS CORP COM 377322102 484228 68 SH Call SOLE 68 0 0 GLAUKOS CORP COM 377322102 1424200 200 SH Call OTR 2 200 0 0 GLAUKOS CORP COM 377322102 6874471 96538 SH DFND 1 96538 0 0 GLAUKOS CORP COM 377322102 1549174 21755 SH SOLE 21755 0 0 GLAUKOS CORP COM 377322102 4607785 64707 SH OTR 2 64707 0 0 HCA HEALTHCARE INC COM 40412C101 5122742 16880 SH DFND 1 16880 0 0 HCA HEALTHCARE INC COM 40412C101 1154438 3804 SH SOLE 3804 0 0 HCA HEALTHCARE INC COM 40412C101 3434180 11316 SH OTR 2 11316 0 0 HEICO CORP NEW CL A 422806208 1929594 13724 SH DFND 1 13724 0 0 HEICO CORP NEW CL A 422806208 434735 3092 SH SOLE 3092 0 0 HEICO CORP NEW CL A 422806208 1293520 9200 SH OTR 2 9200 0 0 HUBSPOT INC COM 443573100 2806775 5275 SH DFND 1 5275 0 0 HUBSPOT INC COM 443573100 632655 1189 SH SOLE 1189 0 0 HUBSPOT INC COM 443573100 1881470 3536 SH OTR 2 3536 0 0 IMPINJ INC COM 453204109 17169947 191522 SH DFND 1 191522 0 0 IMPINJ INC COM 453204109 3774893 42107 SH SOLE 42107 0 0 IMPINJ INC COM 453204109 11598110 129371 SH OTR 2 129371 0 0 INSPIRE MED SYS INC COM 457730109 23949991 73774 SH DFND 1 73774 0 0 INSPIRE MED SYS INC COM 457730109 5338380 16444 SH SOLE 16444 0 0 INSPIRE MED SYS INC COM 457730109 16214794 49947 SH OTR 2 49947 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3103060 49006 SH DFND 1 49006 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 699243 11043 SH SOLE 11043 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2080125 32851 SH OTR 2 32851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10815220 31629 SH DFND 1 31629 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2428800 7103 SH SOLE 7103 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7272380 21268 SH OTR 2 21268 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7435353 34288 SH DFND 1 34288 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1675600 7727 SH SOLE 7727 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4984297 22985 SH OTR 2 22985 0 0 KBR INC COM 48242W106 2094346 32191 SH DFND 1 32191 0 0 KBR INC COM 48242W106 472271 7259 SH SOLE 7259 0 0 KBR INC COM 48242W106 1402043 21550 SH OTR 2 21550 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1755602 44311 SH DFND 1 44311 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 395606 9985 SH SOLE 9985 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1176872 29704 SH OTR 2 29704 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14375469 190960 SH DFND 1 190960 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3239449 43032 SH SOLE 43032 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9636442 128008 SH OTR 2 128008 0 0 LILLY ELI & CO COM 532457108 6311064 13457 SH DFND 1 13457 0 0 LILLY ELI & CO COM 532457108 1422885 3034 SH SOLE 3034 0 0 LILLY ELI & CO COM 532457108 4225041 9009 SH OTR 2 9009 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1736197 71214 SH DFND 1 71214 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 391250 16048 SH SOLE 16048 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1163852 47738 SH OTR 2 47738 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8743485 18938 SH DFND 1 18938 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1970031 4267 SH SOLE 4267 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5861155 12695 SH OTR 2 12695 0 0 MERCADOLIBRE INC COM 58733R102 7818360 6600 SH DFND 1 6600 0 0 MERCADOLIBRE INC COM 58733R102 1761500 1487 SH SOLE 1487 0 0 MERCADOLIBRE INC COM 58733R102 5227640 4413 SH OTR 2 4413 0 0 META PLATFORMS INC CL A 30303M102 5449750 18990 SH DFND 1 18990 0 0 META PLATFORMS INC CL A 30303M102 1228274 4280 SH SOLE 4280 0 0 META PLATFORMS INC CL A 30303M102 3653255 12730 SH OTR 2 12730 0 0 MICROSOFT CORP COM 594918104 17248010 50649 SH DFND 1 50649 0 0 MICROSOFT CORP COM 594918104 3885561 11410 SH SOLE 11410 0 0 MICROSOFT CORP COM 594918104 11558268 33941 SH OTR 2 33941 0 0 MONDAY COM LTD SHS M7S64H106 4425695 25848 SH DFND 1 25848 0 0 MONDAY COM LTD SHS M7S64H106 997357 5825 SH SOLE 5825 0 0 MONDAY COM LTD SHS M7S64H106 2966729 17327 SH OTR 2 17327 0 0 MONGODB INC CL A 60937P106 6838052 16638 SH DFND 1 16638 0 0 MONGODB INC CL A 60937P106 1540391 3748 SH SOLE 3748 0 0 MONGODB INC CL A 60937P106 4567743 11114 SH OTR 2 11114 0 0 NETFLIX INC COM 64110L106 6042201 13717 SH DFND 1 13717 0 0 NETFLIX INC COM 64110L106 1361555 3091 SH SOLE 3091 0 0 NETFLIX INC COM 64110L106 4048984 9192 SH OTR 2 9192 0 0 NVIDIA CORPORATION COM 67066G104 39087048 924 SH Call DFND 1 924 0 0 NVIDIA CORPORATION COM 67066G104 8798816 208 SH Call SOLE 208 0 0 NVIDIA CORPORATION COM 67066G104 26142636 618 SH Call OTR 2 618 0 0 NVIDIA CORPORATION COM 67066G104 17851867 42201 SH DFND 1 42201 0 0 NVIDIA CORPORATION COM 67066G104 4022920 9510 SH SOLE 9510 0 0 NVIDIA CORPORATION COM 67066G104 11966813 28289 SH OTR 2 28289 0 0 ORACLE CORP COM 68389X105 7538397 633 SH Call DFND 1 633 0 0 ORACLE CORP COM 68389X105 1702987 143 SH Call SOLE 143 0 0 ORACLE CORP COM 68389X105 5049416 424 SH Call OTR 2 424 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 400008 57144 SH DFND 1 57144 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 52549 7507 SH SOLE 7507 0 0 PINTEREST INC CL A 72352L106 5120044 187273 SH DFND 1 187273 0 0 PINTEREST INC CL A 72352L106 1153803 42202 SH SOLE 42202 0 0 PINTEREST INC CL A 72352L106 3431854 125525 SH OTR 2 125525 0 0 POOL CORP COM 73278L105 5533807 14771 SH DFND 1 14771 0 0 POOL CORP COM 73278L105 1247177 3329 SH SOLE 3329 0 0 POOL CORP COM 73278L105 3708936 9900 SH OTR 2 9900 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3766790 106557 SH DFND 1 106557 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 848824 24012 SH SOLE 24012 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2525086 71431 SH OTR 2 71431 0 0 PROTHENA CORP PLC SHS G72800108 3511777 51432 SH DFND 1 51432 0 0 PROTHENA CORP PLC SHS G72800108 791365 11590 SH SOLE 11590 0 0 PROTHENA CORP PLC SHS G72800108 2354158 34478 SH OTR 2 34478 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1183246 11605 SH DFND 1 11605 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 266625 2615 SH SOLE 2615 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 793249 7780 SH OTR 2 7780 0 0 REPLIGEN CORP COM 759916109 6911877 48861 SH DFND 1 48861 0 0 REPLIGEN CORP COM 759916109 1536963 10865 SH SOLE 10865 0 0 REPLIGEN CORP COM 759916109 4670726 33018 SH OTR 2 33018 0 0 ROIVANT SCIENCES LTD SHS G76279101 2118957 210214 SH DFND 1 210214 0 0 ROIVANT SCIENCES LTD SHS G76279101 477500 47371 SH SOLE 47371 0 0 ROIVANT SCIENCES LTD SHS G76279101 1420423 140915 SH OTR 2 140915 0 0 RXSIGHT INC COM 78349D107 7808890 271142 SH DFND 1 271142 0 0 RXSIGHT INC COM 78349D107 1759680 61100 SH SOLE 61100 0 0 RXSIGHT INC COM 78349D107 5234630 181758 SH OTR 2 181758 0 0 SENTINELONE INC CL A 81730H109 5814784 385085 SH DFND 1 385085 0 0 SENTINELONE INC CL A 81730H109 1310348 86778 SH SOLE 86778 0 0 SENTINELONE INC CL A 81730H109 3897869 258137 SH OTR 2 258137 0 0 SHERWIN WILLIAMS CO COM 824348106 9245672 34821 SH DFND 1 34821 0 0 SHERWIN WILLIAMS CO COM 824348106 2083004 7845 SH SOLE 7845 0 0 SHERWIN WILLIAMS CO COM 824348106 6195644 23334 SH OTR 2 23334 0 0 SHOCKWAVE MED INC COM 82489T104 17856391 62564 SH DFND 1 62564 0 0 SHOCKWAVE MED INC COM 82489T104 4025137 14103 SH SOLE 14103 0 0 SHOCKWAVE MED INC COM 82489T104 11939557 41833 SH OTR 2 41833 0 0 SOTERA HEALTH CO COM 83601L102 919392 488 SH Call DFND 1 488 0 0 SOTERA HEALTH CO COM 83601L102 207240 110 SH Call SOLE 110 0 0 SOTERA HEALTH CO COM 83601L102 616068 327 SH Call OTR 2 327 0 0 SOTERA HEALTH CO COM 83601L102 2931900 155621 SH DFND 1 155621 0 0 SOTERA HEALTH CO COM 83601L102 660719 35070 SH SOLE 35070 0 0 SOTERA HEALTH CO COM 83601L102 1965182 104309 SH OTR 2 104309 0 0 SPDR SER TR S&P REGL BKG 78464A698 3229653 791 SH Put DFND 1 791 0 0 SPDR SER TR S&P REGL BKG 78464A698 730857 179 SH Put SOLE 179 0 0 SPDR SER TR S&P REGL BKG 78464A698 2163990 530 SH Put OTR 2 530 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2775696 528 SH Put DFND 1 528 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 620326 118 SH Put SOLE 118 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1860978 354 SH Put OTR 2 354 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1277647 12660 SH DFND 1 12660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287925 2853 SH SOLE 2853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 856508 8487 SH OTR 2 8487 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10882378 133723 SH DFND 1 133723 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2452305 30134 SH SOLE 30134 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7295147 89643 SH OTR 2 89643 0 0 TRADEWEB MKTS INC CL A 892672106 3937532 57499 SH DFND 1 57499 0 0 TRADEWEB MKTS INC CL A 892672106 887295 12957 SH SOLE 12957 0 0 TRADEWEB MKTS INC CL A 892672106 2639493 38544 SH OTR 2 38544 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2829605 17935 SH DFND 1 17935 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 637706 4042 SH SOLE 4042 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1896869 12023 SH OTR 2 12023 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2278345 91980 SH DFND 1 91980 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 513433 20728 SH SOLE 20728 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1527269 61658 SH OTR 2 61658 0 0 VIKING THERAPEUTICS INC COM 92686J106 1282211 791 SH Put DFND 1 791 0 0 VIKING THERAPEUTICS INC COM 92686J106 290159 179 SH Put SOLE 179 0 0 VIKING THERAPEUTICS INC COM 92686J106 859130 530 SH Put OTR 2 530 0 0 WOLFSPEED INC COM 977852102 3108426 55917 SH DFND 1 55917 0 0 WOLFSPEED INC COM 977852102 700434 12600 SH SOLE 12600 0 0 WOLFSPEED INC COM 977852102 2083680 37483 SH OTR 2 37483 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1382035 35897 SH DFND 1 35897 0 0 XENON PHARMACEUTICALS INC COM 98420N105 311427 8089 SH SOLE 8089 0 0 XENON PHARMACEUTICALS INC COM 98420N105 926464 24064 SH OTR 2 24064 0 0 ZAI LAB LTD ADR 98887Q104 2121068 76490 SH DFND 1 76490 0 0 ZAI LAB LTD ADR 98887Q104 477954 17236 SH SOLE 17236 0 0 ZAI LAB LTD ADR 98887Q104 1421828 51274 SH OTR 2 51274 0 0