$123 Million is the total value of Triatomic Management LP's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRput | $26,516,000 | +86.9% | 400,000 | +166.7% | 21.54% | +147.7% |
| KWEB | New | KRANESHARES TRcall | $14,255,000 | – | 500,000 | +100.0% | 11.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,822,000 | – | 103,800 | +100.0% | 8.79% | – |
| PODD | Buy | INSULET CORP | $8,928,000 | +21.1% | 33,516 | +20.9% | 7.25% | +60.4% |
| CMAX | Buy | CAREMAX INC | $6,760,000 | +0.4% | 904,971 | +3.3% | 5.49% | +33.1% |
| Sell | EXSCIENTIA PLCads | $6,190,000 | -31.3% | 429,828 | -5.7% | 5.03% | -8.9% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,123,000 | +113.2% | 297,048 | +330.9% | 3.35% | +182.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,735,000 | -49.6% | 6,000 | -54.9% | 3.03% | -33.2% |
| TWLO | Sell | TWILIO INCcl a | $3,626,000 | -43.6% | 22,000 | -9.8% | 2.94% | -25.2% |
| Sell | TOAST INCcl a | $3,089,000 | -41.4% | 142,152 | -6.4% | 2.51% | -22.3% | |
| Buy | DERMTECH INC | $3,075,000 | +67.9% | 209,448 | +80.7% | 2.50% | +122.6% | |
| Buy | THE ONCOLOGY INSTITUTE INC | $3,052,000 | -21.7% | 428,100 | +7.0% | 2.48% | +3.7% | |
| ZLAB | Buy | ZAI LAB LTDadr | $2,463,000 | +45.1% | 55,996 | +107.4% | 2.00% | +92.4% |
| W | New | WAYFAIR INCcl a | $2,304,000 | – | 20,800 | +100.0% | 1.87% | – |
| CAR | New | AVIS BUDGET GROUP | $1,975,000 | – | 7,500 | +100.0% | 1.60% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,927,000 | -27.6% | 29,097 | +9.4% | 1.56% | -4.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,850,000 | – | 17,740 | +100.0% | 1.50% | – |
| Buy | SAMSARA INC | $1,771,000 | +319.7% | 110,547 | +637.0% | 1.44% | +455.6% | |
| BEKE | New | KE HLDGS INCsponsored ads | $1,670,000 | – | 135,000 | +100.0% | 1.36% | – |
| LMND | New | LEMONADE INC | $1,582,000 | – | 60,000 | +100.0% | 1.28% | – |
| DDOG | Sell | DATADOG INC | $1,515,000 | -67.0% | 10,000 | -61.2% | 1.23% | -56.3% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $1,399,000 | -75.3% | 221,708 | -54.8% | 1.14% | -67.3% |
| DE | Sell | DEERE & CO | $1,246,000 | -27.3% | 3,000 | -40.0% | 1.01% | -3.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,154,000 | -26.4% | 89,420 | -12.9% | 0.94% | -2.4% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,121,000 | – | 45,000 | +100.0% | 0.91% | – |
| BNTX | New | BIONTECH SEsponsored ads | $961,000 | – | 5,636 | +100.0% | 0.78% | – |
| MRNA | New | MODERNA INC | $930,000 | – | 5,400 | +100.0% | 0.76% | – |
| MTCH | New | MATCH GROUP INC NEW | $870,000 | – | 8,000 | +100.0% | 0.71% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $844,000 | – | 235,000 | +100.0% | 0.69% | – |
| New | LUCID GROUP INC | $832,000 | – | 32,770 | +100.0% | 0.68% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $613,000 | -44.4% | 8,500 | -29.2% | 0.50% | -26.2% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $403,000 | +594.8% | 234,590 | +682.0% | 0.33% | +808.3% |
| UXIN | Buy | UXIN LTDads | $367,000 | +54.9% | 359,830 | +139.9% | 0.30% | +105.5% |
| WISH | New | CONTEXTLOGIC INC | $225,000 | – | 100,000 | +100.0% | 0.18% | – |
| ME | New | 23ANDME HOLDING CO | $221,000 | – | 57,811 | +100.0% | 0.18% | – |
| CANO | Sell | CANO HEALTH INCcall | $201,000 | -94.5% | 31,700 | -92.3% | 0.16% | -92.7% |
| NEGG | New | NEWEGG COMMERCE INC | $139,000 | – | 22,000 | +100.0% | 0.11% | – |
| NNOX | NANO X IMAGING LTD | $130,000 | -25.3% | 12,000 | 0.0% | 0.11% | -0.9% | |
| ADAGIO THERAPEUTICS INC | $118,000 | -36.9% | 25,800 | 0.0% | 0.10% | -16.5% | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $104,000 | +2.0% | 65,021 | 0.0% | 0.08% | +33.3% | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -31,000 | -100.0% | -0.08% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,000 | -100.0% | -0.15% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -31,343 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,000 | -100.0% | -0.59% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -32,001 | -100.0% | -0.98% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,000 | -100.0% | -1.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,000 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -8,300 | -100.0% | -1.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -22,000 | -100.0% | -1.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,500 | -100.0% | -1.15% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -43,035 | -100.0% | -1.33% | – |
| SE | Exit | SEA LTDcall | $0 | – | -20,000 | -100.0% | -2.74% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45,326 | -100.0% | -2.87% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,000 | -100.0% | -3.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,200 | -100.0% | -3.91% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -24.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAREMAX INC | 8 | Q3 2023 | 5.5% |
| INSULET CORP | 8 | Q3 2023 | 7.3% |
| ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 3.3% |
| THE ONCOLOGY INSTITUTE INC | 8 | Q3 2023 | 2.5% |
| SAMSARA INC | 8 | Q3 2023 | 2.3% |
| DERMTECH INC | 8 | Q3 2023 | 2.5% |
| SINGULAR GENOMICS SYSTEMS IN | 8 | Q3 2023 | 3.5% |
| NANO X IMAGING LTD | 8 | Q3 2023 | 0.2% |
| INVIVYD INC | 8 | Q3 2023 | 0.1% |
| CAREMAX INC | 8 | Q3 2023 | 0.1% |
View Triatomic Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Triatomic Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.