Atika Capital Management LLC
CIK 1599731 · View on SEC EDGAR ↗
- Portfolio value
- $884.0M
- Positions
- 81
- As of
- June 30, 2026
#2,648 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +91.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.21%
- Top 25 holdings weight
- 72.70%
- Positions above 1%
- 28
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.23% Est. buys $462,117,161 · sells $136,047,335
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.9% still held
- New positions
- 45
- Increased
- 14
- Decreased
- 13
- Closed
- 20
Put-notional exposure: 23.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +39.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 13.0%
Sector breakdown
Industrials
24.6%
Technology
19.0%
Healthcare
18.2%
Retail
6.9%
Communication Services
4.9%
Consumer Discretionary
2.3%
Communications
2.2%
Consumer Staples
1.3%
Consumer products
0.9%
Materials
0.1%
Other/Unmapped
19.7%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $129,260,274 | 14.62% | 386,059 | $32,521,610 | |||
| XBI XBI | $51,890,175 | 5.87% | 3,279 | Put option | $21,094,472 | Up ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $43,827,405 | 4.96% | 45,417 | $32,052,275 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,858,480 | 4.85% | 582 | Put option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $34,305,912 | 3.88% | 292 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32,341,583 | 3.66% | 55,674 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $30,817,362 | 3.49% | 1,293 | Call option | |||
| LLY Eli Lilly and Company Common Stock | $28,703,559 | 3.25% | 23,931 | $6,692,543 | |||
| QQQ Invesco QQQ Trust, Series 1 | $28,351,400 | 3.21% | 385 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $21,478,445 | 2.43% | 153,824 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $20,196,925 | 2.28% | 175 | Put option | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $19,705,921 | 2.23% | 194,147 | $7,286,784 | Up ×4 | ||
| SMH SMH | $19,479,933 | 2.20% | 297 | Put option | $3,377,133 | Down ×1 | |
| GH Guardant Health, Inc. - Common Stock | $15,547,759 | 1.76% | 103,631 | $10,825,250 | Up ×1 | ||
| IGV | $14,378,220 | 1.63% | 1,587 | Put option | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $13,534,550 | 1.53% | 27,590 | $3,966,233 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,113,896 | 1.48% | 32,976 | $-2,087,710 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $11,882,624 | 1.34% | 1,924 | Call option | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $11,651,500 | 1.32% | 3,500 | Put option | |||
| VPG Vishay Precision Group, Inc. Common Stock | $10,319,804 | 1.17% | 68,840 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $10,071,661 | 1.14% | 33,810 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $10,005,613 | 1.13% | 98,432 | $6,786,457 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $9,849,701 | 1.11% | 15,421 | $3,893,511 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $9,607,089 | 1.09% | 51,298 | Up ×1 | |||
| Unknown issuer (CUSIP: K08588103) | $9,492,031 | 1.07% | 35,588 | Up ×1 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $9,417,738 | 1.07% | 96,612 | $3,107,206 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $9,046,625 | 1.02% | 1,225 | Put option | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $8,996,277 | 1.02% | 36,754 | ||||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $8,696,488 | 0.98% | 256,685 | $322,224 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $8,609,946 | 0.97% | 20,694 | $-2,216,605 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $7,804,447 | 0.88% | 51,254 | ||||
| NFLX Netflix, Inc. - Common Stock | $7,461,300 | 0.84% | 104,500 | $-2,586,375 | |||
| CW Curtiss-Wright Corporation Common Stock | $7,074,447 | 0.80% | 9,336 | $1,913,601 | Up ×3 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $6,957,488 | 0.79% | 60,674 | ||||
| STUB StubHub Holdings, Inc. Class A Common Stock | $6,752,889 | 0.76% | 5,247 | Call option | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $6,524,396 | 0.74% | 8,751 | $3,539,191 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $6,471,461 | 0.73% | 62,903 | Up ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $6,469,928 | 0.73% | 548,764 | $4,078,801 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6,132,838 | 0.69% | 31,507 | $-3,722,558 | Down ×3 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $6,130,970 | 0.69% | 158,423 | $-457,710 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,118,664 | 0.69% | 25,672 | $805,071 | Up ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $6,077,486 | 0.69% | 145,848 | $4,111,232 | Up ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $5,955,231 | 0.67% | 128,929 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5,805,989 | 0.66% | 437,198 | Up ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $5,547,745 | 0.63% | 58,293 | $-1,035,893 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $5,451,072 | 0.62% | 29,147 | $170,226 | Down ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5,023,625 | 0.57% | 22,151 | Up ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $4,888,920 | 0.55% | 933 | Call option | Up ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $4,660,035 | 0.53% | 36,725 | Up ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $4,472,447 | 0.51% | 126,376 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $4,469,228 | 0.51% | 2,633 | $-83,282 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $4,444,260 | 0.50% | 36,256 | $622,878 | |||
| RDDT Reddit, Inc. Class A Common Stock | $4,350,956 | 0.49% | 25,066 | ||||
| SMTC Semtech Corporation - Common Stock | $4,343,568 | 0.49% | 26,837 | Up ×1 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $4,307,322 | 0.49% | 26,862 | $67,961 | |||
| SATS EchoStar Corporation - Common stock | $4,263,000 | 0.48% | 420 | Call option | $-6,718,166 | Down ×2 | |
| FIVE Five Below, Inc. - Common Stock | $4,187,848 | 0.47% | 23,293 | $-1,078,616 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,753,849 | 0.42% | 15,817 | $64,376 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $3,446,800 | 0.39% | 700 | Call option | Up ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $3,348,119 | 0.38% | 71,176 | Up ×1 | |||
| IMNM Immunome, Inc. - Common Stock | $3,247,092 | 0.37% | 153,237 | $-104,201 | |||
| HUT Hut 8 Corp. - Common Stock | $2,997,183 | 0.34% | 25,962 | $1,646,972 | Down ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $2,652,930 | 0.30% | 87,440 | $992,256 | Up ×1 | ||
| Unknown issuer (CUSIP: G50765109) | $2,647,289 | 0.30% | 233,036 | Up ×1 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $2,517,621 | 0.28% | 7,520 | Up ×1 | |||
| LASR nLIGHT, Inc. - Common Stock | $2,230,207 | 0.25% | 32,034 | $36,648 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $2,097,379 | 0.24% | 15,739 | $225,140 | Down ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,030,616 | 0.23% | 204 | Call option | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,975,204 | 0.22% | 583 | Call option | |||
| ALKS Alkermes plc - Ordinary Shares | $1,695,869 | 0.19% | 32,367 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,690,355 | 0.19% | 2,215 | Up ×1 | |||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $1,468,642 | 0.17% | 23,334 | ||||
| KRYS Krystal Biotech, Inc. - Common Stock | $1,300,845 | 0.15% | 3,500 | $-301,514 | Down ×1 | ||
| VCEL Vericel Corporation - Common Stock | $881,035 | 0.10% | 19,803 | Up ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $859,228 | 0.10% | 6,989 | Up ×1 | |||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $858,081 | 0.10% | 13,418 | ||||
| CLF Cleveland-Cliffs Inc. Common Stock | $820,686 | 0.09% | 874 | Call option | Up ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $616,815 | 0.07% | 70,013 | ||||
| Unknown issuer (CUSIP: 486917107) | $502,250 | 0.06% | 875 | Call option | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $402,450 | 0.05% | 177 | Up ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $374,800 | 0.04% | 29,122 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SATS | $19,705,921 | 2.23% | up ×4 |
| CW | $7,074,447 | 0.80% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $42,858,480 | 582 | 4.85% |
| GEV | $34,305,912 | 292 | 3.88% |
| AMD | $32,341,583 | 55,674 | 3.66% |
| AMZN | $30,817,362 | 1,293 | 3.49% |
| QQQ | $28,351,400 | 385 | 3.21% |
| INTC | $21,478,445 | 153,824 | 2.43% |
| MU | $20,196,925 | 175 | 2.28% |
| IGV | $14,378,220 | 1,587 | 1.63% |
| BTI | $11,882,624 | 1,924 | 1.34% |
| IBIT | $11,651,500 | 3,500 | 1.32% |
| VPG | $10,319,804 | 68,840 | 1.17% |
| MRVL | $10,071,661 | 33,810 | 1.14% |
| RVMD | $9,607,089 | 51,298 | 1.09% |
| Unknown issuer (CUSIP: K08588103) | $9,492,031 | 35,588 | 1.07% |
| Unknown issuer (CUSIP: 77926X320) | $9,046,625 | 1,225 | 1.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VRT | Price move only | +0 | +$32.5M |
| STX | Bought more | +15K | +$32.1M |
| XBI | Bought more | +868 | +$21.1M |
| GH | Bought more | +53K | +$10.8M |
| SATS | Bought more | +88K | +$7.3M |
| RKLB | Bought more | +48K | +$6.8M |
| SATS | Trimmed | -518 | -$6.7M |
| LLY | Price move only | +0 | +$6.7M |
| TBBB | Bought more | +90K | +$4.1M |
| REAL | Bought more | +285K | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | Dec. 31, 2025 | 93,537 | $48,447,489 | -0.3% |
| SPOT | Dec. 31, 2025 | 35,969 | $25,106,362 | -9.2% |
| MLM | Dec. 31, 2025 | 39,759 | $25,059,303 | -14.8% |
| AAPL | March 31, 2025 | 879 | $22,011,918 | 38.7% |
| TLT | March 31, 2025 | 2,344 | $20,470,152 | |
| ANET | Dec. 31, 2025 | 132,598 | $19,320,855 | 43.8% |
| CEG | Dec. 31, 2025 | 56,163 | $18,481,558 | -22.8% |
| IWM | June 30, 2025 | 908 | $18,113,692 | No longer tracked |
| META | Dec. 31, 2025 | 21,350 | $15,679,013 | -16.9% |
| VST | Dec. 31, 2025 | 74,353 | $14,567,240 | -13.7% |
| GEV | Dec. 31, 2025 | 23,660 | $14,548,534 | 48.5% |
| IWM | June 30, 2026 | 583 | $14,458,400 | No longer tracked |
| CYBR | Dec. 31, 2025 | 26,362 | $12,736,800 | No longer tracked |
| GDX | June 30, 2026 | 47,473 | $12,015,446 | No longer tracked |
| TERN | June 30, 2026 | 175,269 | $11,364,429 | No longer tracked |
| SHOP | March 31, 2026 | 69,968 | $11,262,749 | 22.9% |
| NBIS | Dec. 31, 2025 | 99,687 | $11,191,859 | 172.8% |
| MDGL | March 31, 2026 | 18,993 | $11,060,384 | -0.9% |
| RBLX | Dec. 31, 2025 | 78,717 | $10,903,879 | -52.0% |
| VRNA | Dec. 31, 2025 | 97,222 | $10,374,560 | No longer tracked |
| GKOS | Dec. 31, 2025 | 125,260 | $10,214,953 | 63.7% |
| NVDA | Dec. 31, 2025 | 43,942 | $8,198,698 | 16.3% |
| INSP | Dec. 31, 2025 | 107,940 | $8,009,148 | -34.2% |
| NET | June 30, 2026 | 37,949 | $7,830,397 | 12.3% |
| ADBE | Dec. 31, 2025 | 21,951 | $7,743,215 | -22.0% |
| HOOD | March 31, 2026 | 29,446 | $7,663,543 | 53.4% |
| TSLA | March 31, 2026 | 16,928 | $7,612,860 | -6.2% |
| INSM | March 31, 2026 | 43,584 | $7,585,359 | -23.3% |
| GOOG | June 30, 2026 | 25,209 | $7,231,454 | -4.0% |
| LNTH | June 30, 2025 | 27,186 | $7,040,083 | 22.5% |
| UTHR | March 31, 2025 | 18,755 | $6,617,514 | 70.7% |
| FIVE | March 31, 2025 | 586 | $6,150,656 | 222.8% |
| DASH | March 31, 2026 | 25,956 | $5,878,515 | 46.2% |
| AXSM | March 31, 2026 | 31,316 | $5,719,554 | 23.4% |
| SLNO | Sept. 30, 2025 | 67,250 | $5,634,205 | No longer tracked |
| UBER | Sept. 30, 2025 | 592 | $5,523,360 | -20.2% |
| MDB | March 31, 2026 | 12,598 | $5,287,255 | 71.0% |
| KVUE | Dec. 31, 2025 | 3,226 | $5,235,798 | 9.8% |
| EW | March 31, 2025 | 703 | $5,204,309 | 23.3% |
| GLNG | March 31, 2025 | 120,148 | $5,084,663 | 40.2% |
| REAL | March 31, 2025 | 451,288 | $4,932,578 | 109.9% |
| EYE | Dec. 31, 2025 | 166,272 | $4,853,480 | -29.2% |
| TSLA | June 30, 2025 | 181 | $4,690,796 | 9.8% |
| ASML | Dec. 31, 2025 | 4,828 | $4,673,939 | 64.0% |
| TSM | March 31, 2025 | 23,432 | $4,627,586 | 153.1% |
| BSX | March 31, 2025 | 51,574 | $4,606,590 | -51.0% |
| LMND | March 31, 2026 | 64,279 | $4,575,379 | -18.0% |
| CSL | March 31, 2026 | 14,283 | $4,568,560 | 8.2% |
| NTRA | Dec. 31, 2025 | 27,538 | $4,432,792 | 41.9% |
| FRPT | March 31, 2025 | 29,875 | $4,424,786 | -11.4% |
| TARS | June 30, 2025 | 85,592 | $4,396,861 | 78.4% |
| INSM | June 30, 2025 | 56,908 | $4,341,511 | 24.6% |
| MTZ | March 31, 2025 | 31,471 | $4,284,462 | 134.6% |
| UTHR | June 30, 2026 | 7,210 | $4,275,386 | -2.9% |
| TOST | March 31, 2025 | 116,564 | $4,248,758 | 7.4% |
| KRMN | June 30, 2026 | 52,750 | $4,222,638 | 10.9% |
| DUOL | Dec. 31, 2025 | 13,098 | $4,215,460 | -17.4% |
| EMBJ | March 31, 2026 | 65,415 | $4,210,764 | 28.2% |
| SG | March 31, 2025 | 131,330 | $4,210,440 | -73.5% |
| IBIT | March 31, 2026 | 847 | $4,205,355 | |
| DHI | Dec. 31, 2025 | 24,305 | $4,118,968 | 3.0% |
| TW | Sept. 30, 2025 | 27,905 | $4,085,292 | -4.1% |
| EMBJ | June 30, 2025 | 88,374 | $4,082,879 | 33.7% |
| MRVL | March 31, 2025 | 36,924 | $4,078,256 | 300.1% |
| TEVA | June 30, 2025 | 258,958 | $3,980,184 | 121.8% |
| NBIX | March 31, 2025 | 29,050 | $3,965,325 | 39.3% |
| GTLB | March 31, 2025 | 70,331 | $3,963,152 | -13.0% |
| CRM | March 31, 2025 | 11,721 | $3,918,682 | -23.4% |
| WWD | Sept. 30, 2025 | 15,961 | $3,911,881 | 36.4% |
| BECN | March 31, 2025 | 37,783 | $3,837,997 | No longer tracked |
| LNG | March 31, 2025 | 17,560 | $3,773,117 | 20.8% |
| ROKU | March 31, 2026 | 34,420 | $3,734,226 | 66.5% |
| MDT | Sept. 30, 2025 | 426 | $3,713,442 | -3.3% |
| ITCI | March 31, 2025 | 44,202 | $3,691,751 | No longer tracked |
| MASI | March 31, 2025 | 22,271 | $3,681,396 | No longer tracked |
| CLH | June 30, 2026 | 12,760 | $3,658,675 | 6.5% |
| TTD | March 31, 2025 | 31,062 | $3,650,717 | -75.8% |
| MLYS | Dec. 31, 2025 | 96,117 | $3,644,757 | -28.4% |
| RH | March 31, 2026 | 19,760 | $3,540,004 | 11.7% |
| PGNY | March 31, 2025 | 201,031 | $3,467,785 | 16.2% |
| TLN | June 30, 2026 | 10,795 | $3,446,088 | -17.9% |
| META | June 30, 2026 | 5,829 | $3,334,946 | -2.6% |
| SN | March 31, 2026 | 29,696 | $3,322,982 | 70.5% |
| KYMR | March 31, 2025 | 82,598 | $3,322,918 | 349.6% |
| DBVT | June 30, 2026 | 158,133 | $3,303,398 | -11.5% |
| GTLS | March 31, 2025 | 16,704 | $3,187,791 | No longer tracked |
| HEI | June 30, 2026 | 11,229 | $3,078,992 | -0.7% |
| CALX | Dec. 31, 2025 | 49,440 | $3,034,133 | -24.2% |
| SHW | June 30, 2025 | 8,642 | $3,017,700 | 1.3% |
| AFRM | March 31, 2025 | 49,228 | $2,997,985 | 66.8% |
| QXO | June 30, 2026 | 154,279 | $2,996,098 | -20.9% |
| QURE | Dec. 31, 2025 | 49,716 | $2,901,923 | 106.6% |
| OSCR | March 31, 2025 | 195,254 | $2,890,326 | 135.1% |
| CAVA | March 31, 2025 | 25,492 | $2,875,498 | -15.9% |
| GNRC | Dec. 31, 2025 | 17,124 | $2,866,558 | 54.7% |
| MDLN | March 31, 2026 | 66,504 | $2,793,168 | -25.9% |
| FND | March 31, 2026 | 457 | $2,782,673 | 7.8% |
| CHKP | June 30, 2025 | 11,854 | $2,701,764 | -41.4% |
| FSLR | March 31, 2025 | 15,198 | $2,678,496 | 70.0% |
| TKO | Sept. 30, 2025 | 14,622 | $2,660,473 | -4.3% |
| RIVN | March 31, 2026 | 1,336 | $2,633,256 | 8.5% |
| HEIA | March 31, 2025 | 14,066 | $2,617,401 | No longer tracked |
| GAP | June 30, 2025 | 126,664 | $2,610,545 | -8.0% |
| SPNT | Dec. 31, 2025 | 143,865 | $2,602,518 | 7.9% |
| GE | June 30, 2026 | 9,055 | $2,569,537 | -6.7% |
| FIGR | March 31, 2026 | 62,885 | $2,568,223 | 14.1% |
| ASND | June 30, 2026 | 11,166 | $2,553,999 | -3.3% |
| BBWI | March 31, 2026 | 126,959 | $2,549,337 | 4.2% |
| KYMR | Dec. 31, 2025 | 44,910 | $2,541,906 | 58.2% |
| EEM | March 31, 2026 | 461 | $2,522,131 | No longer tracked |
| NVO | March 31, 2025 | 293 | $2,520,386 | -32.7% |
| EOSE | March 31, 2026 | 2,054 | $2,353,884 | -27.9% |
| KMLM | Dec. 31, 2025 | 558 | $2,344,158 | No longer tracked |
| ALNY | March 31, 2026 | 5,834 | $2,319,890 | -30.6% |
| KNSA | March 31, 2026 | 53,023 | $2,187,199 | 62.0% |
| IONS | March 31, 2026 | 26,796 | $2,119,832 | -20.3% |
| MU | June 30, 2025 | 242 | $2,102,738 | 698.9% |
| ARM | March 31, 2025 | 16,996 | $2,096,627 | 134.8% |
| AVGO | Dec. 31, 2025 | 6,353 | $2,095,918 | 7.7% |
| ANF | March 31, 2026 | 16,364 | $2,059,737 | 18.0% |
| AI | Dec. 31, 2025 | 1,174 | $2,035,716 | -22.9% |
| XENE | June 30, 2026 | 34,972 | $2,033,622 | -0.3% |
| ALAB | March 31, 2025 | 14,651 | $1,940,525 | 385.5% |
| MAZE | June 30, 2026 | 64,990 | $1,939,952 | -2.6% |
| RXST | Dec. 31, 2025 | 201,465 | $1,811,170 | -41.8% |
| RAPT | March 31, 2026 | 53,179 | $1,801,173 | No longer tracked |
| DOCS | June 30, 2025 | 302 | $1,752,506 | -58.4% |
| AAOI | March 31, 2026 | 49,461 | $1,724,210 | 54.9% |
| ACHC | June 30, 2026 | 71,578 | $1,674,209 | -9.3% |
| BBIO | June 30, 2026 | 20,551 | $1,526,117 | 11.0% |
| WRBY | March 31, 2025 | 62,500 | $1,513,125 | 50.0% |
| NTSK | Dec. 31, 2025 | 63,638 | $1,446,492 | -19.9% |
| RKT | March 31, 2026 | 73,354 | $1,420,133 | -1.0% |
| HEIA | June 30, 2026 | 6,174 | $1,303,270 | No longer tracked |
| HTFL | Dec. 31, 2025 | 38,115 | $1,282,951 | 63.4% |
| MPT | March 31, 2025 | 3,233 | $1,277,035 | -32.1% |
| MRNA | March 31, 2026 | 429 | $1,265,121 | 181.7% |
| TSM | Sept. 30, 2025 | 5,581 | $1,264,041 | 50.5% |
| HNGE | Sept. 30, 2025 | 24,389 | $1,262,131 | 77.6% |
| U | March 31, 2026 | 279 | $1,232,343 | 110.1% |
| WBA | Sept. 30, 2025 | 910 | $1,044,680 | No longer tracked |
| CECO | March 31, 2026 | 16,817 | $1,006,497 | 22.3% |
| INFY | Dec. 31, 2025 | 558 | $907,866 | -33.5% |
| RARE | Dec. 31, 2025 | 279 | $839,232 | 13.6% |
| NOVT | Sept. 30, 2025 | 5,916 | $762,750 | 47.9% |
| VMC | June 30, 2025 | 2,850 | $664,905 | 4.8% |
| ZURA | Dec. 31, 2025 | 152,462 | $660,160 | 11.5% |
| LUMN | March 31, 2025 | 1,140 | $605,340 | 53.4% |
| CDTX | March 31, 2026 | 27 | $596,403 | No longer tracked |
| WRBY | Sept. 30, 2025 | 25,002 | $548,294 | -0.9% |
| XENE | June 30, 2025 | 14,225 | $477,249 | 92.3% |
| CLS | June 30, 2025 | 60 | $472,860 | 94.3% |
| ABVX | March 31, 2025 | 62,678 | $458,803 | 1811.2% |
| CAI | Dec. 31, 2025 | 14,804 | $447,821 | -7.6% |
| SFM | June 30, 2025 | 2,776 | $423,729 | -51.5% |
| IBM | Dec. 31, 2025 | 1,496 | $422,111 | -21.1% |
| STAA | Dec. 31, 2025 | 15,324 | $411,756 | 0.5% |
| SAVA | March 31, 2025 | 1,447 | $341,492 | No longer tracked |
| DRUG | March 31, 2025 | 9,080 | $327,062 | 117.4% |
| RDDT | March 31, 2026 | 1,129 | $259,523 | 13.9% |