13F HOLDINGS REPORT (Amended)
Triatomic Management LP
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003232
Total Value
$97.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 400,000 | $13.5M | 13.81% |
| 2 | LILLY ELI & CO | LLY | 20,000 | $9.4M | 9.61% |
| 3 | KE HLDGS INC | BEKE | 628,500 | $9.3M | 9.56% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $8.0M | 8.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 68,200 | $7.3M | 7.50% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $5.0M | 5.12% |
| 7 | CAREMAX INC | 14171W103 | 1,177,512 | $3.7M | 3.75% |
| 8 | ORACLE CORP | ORCL-PD | 30,000 | $3.6M | 3.66% |
| 9 | TWILIO INC | TWLO | 50,000 | $3.2M | 3.26% |
| 10 | SEA LTD | SE | 50,000 | $2.9M | 2.97% |
| 11 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 2.94% |
| 12 | INSULET CORP | PODD | 9,081 | $2.6M | 2.68% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 21,405 | $2.4M | 2.50% |
| 14 | WAYFAIR INC | W | 30,860 | $2.0M | 2.05% |
| 15 | EXP WORLD HLDGS INC | EXPI | 92,711 | $1.9M | 1.93% |
| 16 | META PLATFORMS INC | META | 6,055 | $1.7M | 1.78% |
| 17 | CENTRUS ENERGY CORP | LEU | 43,493 | $1.4M | 1.45% |
| 18 | KE HLDGS INC | BEKE | 86,523 | $1.3M | 1.32% |
| 19 | DERMTECH INC | 24984K105 | 401,326 | $1.0M | 1.07% |
| 20 | SAMSARA INC | IOT | 34,017 | $942,611 | 0.97% |
| 21 | SNOWFLAKE INC | SNOW | 4,920 | $865,822 | 0.89% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,000 | $840,000 | 0.86% |
| 23 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 121,166 | $813,024 | 0.83% |
| 24 | PDD HOLDINGS INC | PDD | 11,225 | $776,097 | 0.79% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 9,000 | $750,150 | 0.77% |
| 26 | GUARDANT HEALTH INC | GH | 20,000 | $716,000 | 0.73% |
| 27 | GAOTU TECHEDU INC | GOTU | 234,000 | $676,260 | 0.69% |
| 28 | LYFT INC | LYFT | 69,674 | $668,174 | 0.68% |
| 29 | MODERNA INC | MRNA | 5,250 | $637,875 | 0.65% |
| 30 | DADA NEXUS LTD | 23344D108 | 115,608 | $613,878 | 0.63% |
| 31 | BIONTECH SE | BNTX | 5,636 | $608,293 | 0.62% |
| 32 | KANZHUN LIMITED | BZ | 40,000 | $602,000 | 0.62% |
| 33 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 904,689 | $497,579 | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 1,443 | $491,399 | 0.50% |
| 35 | TOAST INC | TOST | 20,225 | $456,478 | 0.47% |
| 36 | NVIDIA CORPORATION | NVDA | 1,050 | $444,171 | 0.45% |
| 37 | COUPANG INC | CPNG | 24,340 | $423,516 | 0.43% |
| 38 | ZAI LAB LTD | ZLAB | 13,000 | $360,490 | 0.37% |
| 39 | ELEVANCE HEALTH INC | ELV | 700 | $311,003 | 0.32% |
| 40 | TELADOC HEALTH INC | TDOC | 12,001 | $303,865 | 0.31% |
| 41 | ACM RESH INC | 00108J109 | 21,581 | $282,279 | 0.29% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 575 | $276,368 | 0.28% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,245 | $226,565 | 0.23% |
| 44 | AEHR TEST SYS | AEHR | 5,010 | $206,663 | 0.21% |
| 45 | SENTI BIOSCIENCES INC | SNTI | 300,533 | $188,434 | 0.19% |
| 46 | NANO X IMAGING LTD | NNOX | 12,000 | $185,880 | 0.19% |
| 47 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 194,731 | $161,627 | 0.17% |
| 48 | CANO HEALTH INC | 13781Y103 | 79,400 | $110,366 | 0.11% |
| 49 | INVIVYD INC | IVVD | 25,800 | $27,090 | 0.03% |
| 50 | NEWEGG COMMERCE INC | NEGG | 22,000 | $25,740 | 0.03% |
| 51 | CAREMAX INC | 14171W111 | 65,021 | $25,098 | 0.03% |
| 52 | LUMEN TECHNOLOGIES INC | LUMN | 10,085 | $22,792 | 0.02% |