$145 Million is the total value of Triatomic Management LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INCcl a | $1,869,190 | -6.8% | 30,860 | 0.0% | 1.29% | -37.1% | |
| EXPI | EXP WORLD HLDGS INC | $1,505,627 | -19.9% | 92,711 | 0.0% | 1.04% | -46.0% | |
| THE ONCOLOGY INSTITUTE INC | $1,266,565 | +154.5% | 904,689 | 0.0% | 0.88% | +71.6% | ||
| GOTU | GAOTU TECHEDU INCsponsored ads | $645,840 | -4.5% | 234,000 | 0.0% | 0.45% | -35.6% | |
| BNTX | BIONTECH SEsponsored ads | $612,295 | +0.7% | 5,636 | 0.0% | 0.42% | -32.1% | |
| MRNA | MODERNA INC | $542,273 | -15.0% | 5,250 | 0.0% | 0.38% | -42.6% | |
| CPNG | COUPANG INCcl a | $413,780 | -2.3% | 24,340 | 0.0% | 0.29% | -34.1% | |
| TDOC | TELADOC HEALTH INC | $223,099 | -26.6% | 12,001 | 0.0% | 0.15% | -50.5% | |
| NNOX | NANO X IMAGING LTD | $78,720 | -57.7% | 12,000 | 0.0% | 0.05% | -71.6% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $74,193 | -54.1% | 194,731 | 0.0% | 0.05% | -69.3% | |
| INVIVYD INC | $43,860 | +61.9% | 25,800 | 0.0% | 0.03% | +7.1% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $14,321 | -37.2% | 10,085 | 0.0% | 0.01% | -56.5% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $13,004 | -48.2% | 65,021 | 0.0% | 0.01% | -65.4% | |
| NEGG | NEWEGG COMMERCE INC | $0 | -100.0% | 22,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.