$174 Million is the total value of Triatomic Management LP's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Sell | INSULET CORP | $3,741,000 | -18.3% | 16,306 | -22.4% | 2.15% | -48.9% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,177,000 | -18.5% | 305,805 | -7.3% | 1.25% | -49.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,696,000 | -29.9% | 49,603 | -28.9% | 0.98% | -56.1% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $582,000 | -40.4% | 232,613 | -8.9% | 0.34% | -62.7% |
| LMND | Sell | LEMONADE INC | $445,000 | -65.7% | 21,000 | -70.4% | 0.26% | -78.5% |
| Sell | EXSCIENTIA PLCads | $305,000 | -89.9% | 37,156 | -86.6% | 0.18% | -93.7% | |
| Sell | TOAST INCcl a | $167,000 | -86.4% | 10,000 | -89.5% | 0.10% | -91.5% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -12,759 | -100.0% | -0.29% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -37,112 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.57% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -115,086 | -100.0% | -2.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,600 | -100.0% | -3.20% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -5.34% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -6.82% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -10.11% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -12,000 | -100.0% | -24.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.