$109 Million is the total value of Triatomic Management LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $26,151,000 | – | 12,000 | +100.0% | 24.03% | – |
| KWEB | Sell | KRANESHARES TRcall | $13,104,000 | -8.1% | 400,000 | -20.0% | 12.04% | +4.0% |
| LQD | New | ISHARES TRcall | $11,003,000 | – | 100,000 | +100.0% | 10.11% | – |
| XBI | New | SPDR SER TRcall | $7,427,000 | – | 100,000 | +100.0% | 6.82% | – |
| XRT | New | SPDR SER TRput | $5,816,000 | – | 100,000 | +100.0% | 5.34% | – |
| PODD | Sell | INSULET CORP | $4,580,000 | -48.7% | 21,016 | -37.3% | 4.21% | -42.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,487,000 | – | 1,600 | +100.0% | 3.20% | – |
| CMAX | CAREMAX INC | $3,285,000 | -51.4% | 904,971 | 0.0% | 3.02% | -45.0% | |
| Sell | EXSCIENTIA PLCads | $3,028,000 | -51.1% | 278,015 | -35.3% | 2.78% | -44.7% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $3,024,000 | +169.8% | 115,086 | +155.7% | 2.78% | +204.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,670,000 | -35.2% | 329,981 | +11.1% | 2.45% | -26.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,418,000 | -1.8% | 69,735 | +24.5% | 2.22% | +11.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,154,000 | +29.0% | 120,000 | -11.1% | 1.98% | +45.8% |
| Sell | THE ONCOLOGY INSTITUTE INC | $1,850,000 | -39.4% | 365,679 | -14.6% | 1.70% | -31.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,705,000 | – | 15,000 | +100.0% | 1.57% | – |
| Buy | SAMSARA INC | $1,569,000 | -11.4% | 140,429 | +27.0% | 1.44% | +0.1% | |
| LMND | Buy | LEMONADE INC | $1,296,000 | -18.1% | 71,000 | +18.3% | 1.19% | -7.3% |
| Sell | TOAST INCcl a | $1,229,000 | -60.2% | 95,000 | -33.2% | 1.13% | -55.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $1,223,000 | – | 10,000 | +100.0% | 1.12% | – |
| W | Buy | WAYFAIR INCcl a | $1,124,000 | -51.2% | 25,800 | +24.0% | 1.03% | -44.8% |
| CAR | AVIS BUDGET GROUP | $1,103,000 | -44.2% | 7,500 | 0.0% | 1.01% | -36.8% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $976,000 | -30.2% | 255,418 | +15.2% | 0.90% | -21.0% |
| BYND | New | BEYOND MEAT INC | $963,000 | – | 40,227 | +100.0% | 0.88% | – |
| Sell | DERMTECH INC | $915,000 | -70.2% | 165,193 | -21.1% | 0.84% | -66.3% | |
| WSM | New | WILLIAMS SONOMA INC | $888,000 | – | 8,000 | +100.0% | 0.82% | – |
| BNTX | BIONTECH SEsponsored ads | $840,000 | -12.6% | 5,636 | 0.0% | 0.77% | -1.2% | |
| MRNA | MODERNA INC | $771,000 | -17.1% | 5,400 | 0.0% | 0.71% | -6.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $565,000 | -7.8% | 17,000 | +100.0% | 0.52% | +4.2% |
| GOTU | GAOTU TECHEDU INCsponsored ads | $460,000 | +14.1% | 234,590 | 0.0% | 0.42% | +29.4% | |
| EXPI | New | EXP WORLD HLDGS INC | $437,000 | – | 37,112 | +100.0% | 0.40% | – |
| INO | INOVIO PHARMACEUTICALS INC | $407,000 | -51.8% | 235,000 | 0.0% | 0.37% | -45.5% | |
| CVNA | New | CARVANA COcl a | $406,000 | – | 18,000 | +100.0% | 0.37% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $316,000 | – | 12,759 | +100.0% | 0.29% | – |
| NVAX | New | NOVAVAX INC | $309,000 | – | 6,000 | +100.0% | 0.28% | – |
| Sell | LUCID GROUP INC | $305,000 | -63.3% | 17,770 | -45.8% | 0.28% | -58.6% | |
| NKLA | New | NIKOLA CORP | $238,000 | – | 50,000 | +100.0% | 0.22% | – |
| WISH | CONTEXTLOGIC INC | $160,000 | -28.9% | 100,000 | 0.0% | 0.15% | -19.7% | |
| UXIN | UXIN LTDads | $151,000 | -58.9% | 359,830 | 0.0% | 0.14% | -53.4% | |
| ME | 23ANDME HOLDING CO | $143,000 | -35.3% | 57,811 | 0.0% | 0.13% | -27.2% | |
| NNOX | NANO X IMAGING LTD | $136,000 | +4.6% | 12,000 | 0.0% | 0.12% | +17.9% | |
| ADAGIO THERAPEUTICS INC | $85,000 | -28.0% | 25,800 | 0.0% | 0.08% | -18.8% | ||
| NEGG | NEWEGG COMMERCE INC | $81,000 | -41.7% | 22,000 | 0.0% | 0.07% | -34.5% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $47,000 | -54.8% | 65,021 | 0.0% | 0.04% | -48.8% | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -31,700 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,000 | -100.0% | -0.71% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -89,420 | -100.0% | -0.94% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -1.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | -100.0% | -1.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,740 | -100.0% | -1.50% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,097 | -100.0% | -1.56% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,000 | -100.0% | -2.94% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,000 | -100.0% | -3.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -103,800 | -100.0% | -8.79% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -21.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.