0001172661-19-001669.txt : 20190812
0001172661-19-001669.hdr.sgml : 20190812
20190812154237
ACCESSION NUMBER: 0001172661-19-001669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191016313
BUSINESS ADDRESS:
STREET 1: 475 TENTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-408-2700
MAIL ADDRESS:
STREET 1: 475 TENTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599731
XXXXXXXX
06-30-2019
06-30-2019
false
Atika Capital Management LLC
475 Tenth Avenue, 12th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-15941
N
Brad Farber
Managing Member
212-408-2772
/s/ Brad Farber
New York
NY
08-12-2019
1
154
509102
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1595
134196
SH
SOLE
134196
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
2792
234804
SH
DFND
1
234804
0
0
ALLAKOS INC
COM
01671P100
624
14400
SH
Put
DFND
1
14400
0
0
ALLAKOS INC
COM
01671P100
351
8100
SH
Put
SOLE
8100
0
0
AMAZON COM INC
COM
023135106
7917
4181
SH
DFND
1
4181
0
0
AMAZON COM INC
COM
023135106
4581
2419
SH
SOLE
2419
0
0
ANAPLAN INC
COM
03272L108
3602
71361
SH
DFND
1
71361
0
0
ANAPLAN INC
COM
03272L108
2051
40639
SH
SOLE
40639
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
8592
146544
SH
DFND
1
146544
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4893
83456
SH
SOLE
83456
0
0
ARGENX SE
SPONSORED ADR
04016X101
2075
14661
SH
SOLE
14661
0
0
ARGENX SE
SPONSORED ADR
04016X101
3856
27239
SH
DFND
1
27239
0
0
ARISTA NETWORKS INC
COM
040413106
4729
18214
SH
DFND
1
18214
0
0
ARISTA NETWORKS INC
COM
040413106
2541
9786
SH
SOLE
9786
0
0
ARQULE INC
COM
04269E107
2224
202010
SH
DFND
1
202010
0
0
ARQULE INC
COM
04269E107
1266
114990
SH
SOLE
114990
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3003
26083
SH
DFND
1
26083
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1718
14917
SH
SOLE
14917
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1936
24212
SH
DFND
1
24212
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1102
13788
SH
SOLE
13788
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6001
45869
SH
DFND
1
45869
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3419
26131
SH
SOLE
26131
0
0
BEYOND MEAT INC
COM
08862E109
7270
45246
SH
DFND
1
45246
0
0
BEYOND MEAT INC
COM
08862E109
4138
25754
SH
SOLE
25754
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3130
71481
SH
DFND
1
71481
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1813
41412
SH
SOLE
41412
0
0
BRINKS CO
COM
109696104
1366
16822
SH
SOLE
16822
0
0
BRINKS CO
COM
109696104
2450
30178
SH
DFND
1
30178
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2485
64172
SH
DFND
1
64172
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1387
35828
SH
SOLE
35828
0
0
CARMAX INC
COM
143130102
8283
95390
SH
DFND
1
95390
0
0
CARMAX INC
COM
143130102
4742
54610
SH
SOLE
54610
0
0
CATALENT INC
COM
148806102
1729
31900
SH
Call
DFND
1
31900
0
0
CATALENT INC
COM
148806102
981
18100
SH
Call
SOLE
18100
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2978
134762
SH
DFND
1
134762
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1663
75238
SH
SOLE
75238
0
0
COUPA SOFTWARE INC
COM
22266L106
2536
20025
SH
SOLE
20025
0
0
COUPA SOFTWARE INC
COM
22266L106
5568
43975
SH
DFND
1
43975
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1908
27940
SH
SOLE
27940
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3350
49060
SH
DFND
1
49060
0
0
DEXCOM INC
COM
252131107
4964
33132
SH
DFND
1
33132
0
0
DEXCOM INC
COM
252131107
2827
18868
SH
SOLE
18868
0
0
DISNEY WALT CO
COM DISNEY
254687106
5539
39668
SH
DFND
1
39668
0
0
DISNEY WALT CO
COM DISNEY
254687106
2978
21332
SH
SOLE
21332
0
0
EHEALTH INC
COM
28238P109
5159
59915
SH
DFND
1
59915
0
0
EHEALTH INC
COM
28238P109
2935
34085
SH
SOLE
34085
0
0
ENPHASE ENERGY INC
COM
29355A107
3507
192400
SH
DFND
1
192400
0
0
ENPHASE ENERGY INC
COM
29355A107
1961
107600
SH
SOLE
107600
0
0
EPAM SYS INC
COM
29414B104
2279
13168
SH
SOLE
13168
0
0
EPAM SYS INC
COM
29414B104
4125
23832
SH
DFND
1
23832
0
0
ETSY INC
COM
29786A106
3848
62703
SH
DFND
1
62703
0
0
ETSY INC
COM
29786A106
1860
30297
SH
SOLE
30297
0
0
EXACT SCIENCES CORP
COM
30063P105
10176
86209
SH
DFND
1
86209
0
0
EXACT SCIENCES CORP
COM
30063P105
5794
49091
SH
SOLE
49091
0
0
GALAPAGOS NV
SPON ADR
36315X101
1617
12545
SH
DFND
1
12545
0
0
GALAPAGOS NV
SPON ADR
36315X101
832
6455
SH
SOLE
6455
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5784
75990
SH
DFND
1
75990
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3197
42010
SH
SOLE
42010
0
0
GUARDANT HEALTH INC
COM
40131M109
2581
29898
SH
DFND
1
29898
0
0
GUARDANT HEALTH INC
COM
40131M109
1477
17102
SH
SOLE
17102
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6014
34884
SH
DFND
1
34884
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3295
19116
SH
SOLE
19116
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2810
16300
SH
Call
DFND
1
16300
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1499
8700
SH
Call
SOLE
8700
0
0
HEICO CORP NEW
CL A
422806208
5068
49032
SH
DFND
1
49032
0
0
HEICO CORP NEW
CL A
422806208
2891
27968
SH
SOLE
27968
0
0
INSPIRE MED SYS INC
COM
457730109
6377
105148
SH
DFND
1
105148
0
0
INSPIRE MED SYS INC
COM
457730109
3630
59852
SH
SOLE
59852
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2480
4727
SH
SOLE
4727
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4339
8272
SH
DFND
1
8272
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13109
70200
SH
Put
DFND
1
70200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7432
39800
SH
Put
SOLE
39800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2909
118647
SH
DFND
1
118647
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1627
66353
SH
SOLE
66353
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4960
31900
SH
Put
DFND
1
31900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2814
18100
SH
Put
SOLE
18100
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3835
137117
SH
SOLE
137117
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
7213
257883
SH
DFND
1
257883
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1174
11200
SH
Call
DFND
1
11200
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
608
5800
SH
Call
SOLE
5800
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3435
35634
SH
DFND
1
35634
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1963
20366
SH
SOLE
20366
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5987
26017
SH
DFND
1
26017
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3218
13983
SH
SOLE
13983
0
0
MEDICINES CO
COM
584688105
928
25455
SH
SOLE
25455
0
0
MEDICINES CO
COM
584688105
554
15200
SH
Call
DFND
1
15200
0
0
MEDICINES CO
COM
584688105
1661
45545
SH
DFND
1
45545
0
0
MEDICINES CO
COM
584688105
252
6900
SH
Call
SOLE
6900
0
0
MICROSOFT CORP
COM
594918104
4793
35777
SH
DFND
1
35777
0
0
MICROSOFT CORP
COM
594918104
2776
20723
SH
SOLE
20723
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3085
29947
SH
DFND
1
29947
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1757
17053
SH
SOLE
17053
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1094
7646
SH
DFND
1
7646
0
0
MOLINA HEALTHCARE INC
COM
60855R100
623
4354
SH
SOLE
4354
0
0
MONGODB INC
CL A
60937P106
2094
13765
SH
SOLE
13765
0
0
MONGODB INC
CL A
60937P106
3914
25735
SH
DFND
1
25735
0
0
NETFLIX INC
COM
64110L106
4603
12530
SH
SOLE
12530
0
0
NETFLIX INC
COM
64110L106
8070
21970
SH
DFND
1
21970
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3520
41687
SH
DFND
1
41687
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1968
23313
SH
SOLE
23313
0
0
NEW YORK TIMES CO
CL A
650111107
3116
95517
SH
DFND
1
95517
0
0
NEW YORK TIMES CO
CL A
650111107
1778
54483
SH
SOLE
54483
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1356
21453
SH
DFND
1
21453
0
0
NOVOCURE LTD
ORD SHS
G6674U108
730
11537
SH
SOLE
11537
0
0
OKTA INC
CL A
679295105
11865
96068
SH
DFND
1
96068
0
0
OKTA INC
CL A
679295105
6661
53932
SH
SOLE
53932
0
0
PDVWIRELESS INC
COM
69290R104
608
12935
SH
SOLE
12935
0
0
PDVWIRELESS INC
COM
69290R104
1178
25065
SH
DFND
1
25065
0
0
PINTEREST INC
CL A
72352L106
2981
109526
SH
DFND
1
109526
0
0
PINTEREST INC
CL A
72352L106
1700
62474
SH
SOLE
62474
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1724
63549
SH
DFND
1
63549
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
989
36451
SH
SOLE
36451
0
0
PTC THERAPEUTICS INC
COM
69366J200
2166
48129
SH
DFND
1
48129
0
0
PTC THERAPEUTICS INC
COM
69366J200
1210
26871
SH
SOLE
26871
0
0
RINGCENTRAL INC
CL A
76680R206
5119
44542
SH
DFND
1
44542
0
0
RINGCENTRAL INC
CL A
76680R206
2926
25458
SH
SOLE
25458
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
979
65287
SH
DFND
1
65287
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
559
37313
SH
SOLE
37313
0
0
ROKU INC
COM CL A
77543R102
7608
83995
SH
DFND
1
83995
0
0
ROKU INC
COM CL A
77543R102
4348
48005
SH
SOLE
48005
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4583
25031
SH
DFND
1
25031
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2466
13469
SH
SOLE
13469
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5084
33458
SH
SOLE
33458
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8895
58542
SH
DFND
1
58542
0
0
SHAKE SHACK INC
CL A
819047101
4409
61073
SH
DFND
1
61073
0
0
SHAKE SHACK INC
CL A
819047101
2521
34927
SH
SOLE
34927
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3083
82224
SH
DFND
1
82224
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1754
46776
SH
SOLE
46776
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
13701
156200
SH
Put
DFND
1
156200
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7790
88800
SH
Put
SOLE
88800
0
0
SQUARE INC
CL A
852234103
2635
36327
SH
DFND
1
36327
0
0
SQUARE INC
CL A
852234103
1500
20673
SH
SOLE
20673
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2747
42568
SH
SOLE
42568
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4802
74432
SH
DFND
1
74432
0
0
TRADEWEB MKTS INC
CL A
892672106
1879
42899
SH
SOLE
42899
0
0
TRADEWEB MKTS INC
CL A
892672106
3487
79601
SH
DFND
1
79601
0
0
TWILIO INC
CL A
90138F102
2780
20386
SH
DFND
1
20386
0
0
TWILIO INC
CL A
90138F102
1584
11614
SH
SOLE
11614
0
0
TWITTER INC
COM
90184L102
2269
65006
SH
DFND
1
65006
0
0
TWITTER INC
COM
90184L102
1222
34994
SH
SOLE
34994
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1141
17967
SH
DFND
1
17967
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
637
10033
SH
SOLE
10033
0
0
VARIAN MED SYS INC
COM
92220P105
927
6807
SH
SOLE
6807
0
0
VARIAN MED SYS INC
COM
92220P105
1660
12193
SH
DFND
1
12193
0
0
VERACYTE INC
COM
92337F107
2485
87176
SH
DFND
1
87176
0
0
VERACYTE INC
COM
92337F107
1420
49824
SH
SOLE
49824
0
0
VULCAN MATLS CO
COM
929160109
3708
27008
SH
DFND
1
27008
0
0
VULCAN MATLS CO
COM
929160109
2128
15492
SH
SOLE
15492
0
0
ZAI LAB LTD
ADR
98887Q104
5467
156780
SH
DFND
1
156780
0
0
ZAI LAB LTD
ADR
98887Q104
3077
88220
SH
SOLE
88220
0
0
ZOGENIX INC
COM NEW
98978L204
1216
25447
SH
DFND
1
25447
0
0
ZOGENIX INC
COM NEW
98978L204
695
14553
SH
SOLE
14553
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1191
13419
SH
SOLE
13419
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2094
23581
SH
DFND
1
23581
0
0