| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -65,021 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | INVIVYD INC | $0 | – | -25,800 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -500 | -100.0% | -0.03% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -194,731 | -100.0% | -0.05% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,000 | -100.0% | -0.05% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -310,533 | -100.0% | -0.09% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,001 | -100.0% | -0.15% | – |
| Exit | TOAST INCcl a | $0 | – | -15,225 | -100.0% | -0.20% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,320 | -100.0% | -0.24% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -25,916 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.28% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,000 | -100.0% | -0.29% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -24,340 | -100.0% | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,925 | -100.0% | -0.33% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -60,000 | -100.0% | -0.38% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,250 | -100.0% | -0.38% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -102,889 | -100.0% | -0.39% | – |
| Exit | DERMTECH INC | $0 | – | -402,526 | -100.0% | -0.40% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.42% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,636 | -100.0% | -0.42% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,900 | -100.0% | -0.43% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -234,000 | -100.0% | -0.45% | – |
| Exit | SAMSARA INC | $0 | – | -26,577 | -100.0% | -0.46% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -63,674 | -100.0% | -0.46% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,100 | -100.0% | -0.48% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -14,543 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.66% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -114,800 | -100.0% | -0.72% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -904,689 | -100.0% | -0.88% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -83,023 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,555 | -100.0% | -0.94% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -92,711 | -100.0% | -1.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,031 | -100.0% | -1.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -30,860 | -100.0% | -1.29% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,182,512 | -100.0% | -1.73% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -146,700 | -100.0% | -1.84% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -20,000 | -100.0% | -2.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -2.38% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -130,000 | -100.0% | -2.46% | – |
| NIO | Exit | NIO INCcall | $0 | – | -450,700 | -100.0% | -2.82% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -40,000 | -100.0% | -3.71% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -40,000 | -100.0% | -3.79% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -70,000 | -100.0% | -4.51% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -4.58% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -440,000 | -100.0% | -4.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -80,000 | -100.0% | -4.80% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -5.92% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -7.22% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -140,200 | -100.0% | -8.81% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -60,000 | -100.0% | -10.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -12.38% | – |
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.