$149 Million is the total value of Triatomic Management LP's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,200 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -235,000 | -100.0% | -0.31% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,000 | -100.0% | -0.32% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40,242 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,710 | -100.0% | -0.46% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -234,590 | -100.0% | -0.47% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -16,500 | -100.0% | -1.96% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -4.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -70,000 | -100.0% | -4.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -6.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -40,000 | -100.0% | -11.15% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -20.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.