Triatomic Management LP
$144Million
Equity Portfolio Value
Last Reported on: 03 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 695,890 |
| BLOCK INC | 617,986 |
| NIO INC | 542,400 |
| DEXCOM INC | 466,500 |
| BAIDU INC | 403,050 |
| NOVO-NORDISK A S | 45,470 |
New stocks bought by Triatomic Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ZAI LAB LTD | 30.77 |
| ALIBABA GROUP HLDG LTD | 22.22 |
| INSULET CORP | 21.47 |
| SENTI BIOSCIENCES INC | 3.33 |
| CAREMAX INC | 0.42 |
| DERMTECH INC | 0.3 |
Additions to existing portfolio by Triatomic Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ACM RESH INC | -93.98 |
| CENTRUS ENERGY CORP | -66.56 |
| PDD HOLDINGS INC | -56.12 |
| SNOWFLAKE INC | -52.85 |
| GUARDANT HEALTH INC | -50.00 |
| KANZHUN LIMITED | -35.21 |
| META PLATFORMS INC | -24.77 |
| TOAST INC | -24.72 |
Triatomic Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DADA NEXUS LTD | -613,878 |
| AEHR TEST SYS | -206,663 |
| TAIWAN SEMICONDUCTOR MFG LTD | -226,565 |
| MICROSOFT CORP | -491,399 |
| NVIDIA CORPORATION | -444,171 |
| ELEVANCE HEALTH INC | -311,003 |
| UNITEDHEALTH GROUP INC | -276,368 |
Triatomic Management LP got rid off the above stocks
Current Stock Holdings of Triatomic Management LP
Last Reported on: 03 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.02 | 1,300 | 23,537 | REDUCED | -93.98 | |
| ADGI | INVIVYD INC | 0.03 | 25,800 | 43,860 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.39 | 102,889 | 560,745 | REDUCED | -15.08 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 1.73 | 1,182,510 | 2,506,920 | ADDED | 0.42 | |
| CMAX | CAREMAX INC | 0.01 | 65,021 | 13,004 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.29 | 24,340 | 413,780 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.48 | 10,100 | 695,890 | NEW | ||
| DMTK | DERMTECH INC | 0.40 | 402,526 | 579,637 | ADDED | 0.3 | |
| DXCM | DEXCOM INC | 0.32 | 5,000 | 466,500 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 1.04 | 92,711 | 1,505,630 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.20 | 10,000 | 296,400 | REDUCED | -50.00 | |
| IOT | SAMSARA INC | 0.46 | 26,577 | 670,006 | REDUCED | -21.87 | |
| LEU | CENTRUS ENERGY CORP | 0.57 | 14,543 | 825,461 | REDUCED | -66.56 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 10,085 | 14,321 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.46 | 63,674 | 671,124 | REDUCED | -8.61 | |
| META | META PLATFORMS INC | 0.94 | 4,555 | 1,367,460 | REDUCED | -24.77 | |
| MRNA | MODERNA INC | 0.38 | 5,250 | 542,273 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.05 | 194,731 | 74,193 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.22 | 11,031 | 1,759,330 | ADDED | 21.47 | |
| SNOW | SNOWFLAKE INC | 0.24 | 2,320 | 354,426 | REDUCED | -52.85 | |
| SNTI | SENTI BIOSCIENCES INC | 0.09 | 310,533 | 128,250 | ADDED | 3.33 | |
| SQ | BLOCK INC | 0.43 | 13,900 | 617,986 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.15 | 12,001 | 223,099 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.88 | 904,689 | 1,266,560 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.20 | 15,225 | 285,164 | REDUCED | -24.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 1.29 | 30,860 | 1,869,190 | UNCHANGED | 0.00 | |
| KE HLDGS INC | 0.89 | 83,023 | 1,288,520 | REDUCED | -4.05 | ||
| ALIBABA GROUP HLDG LTD | 0.66 | 11,000 | 954,140 | ADDED | 22.22 | ||
| GAOTU TECHEDU INC | 0.45 | 234,000 | 645,840 | UNCHANGED | 0.00 | ||
| BIONTECH SE | 0.42 | 5,636 | 612,295 | UNCHANGED | 0.00 | ||
| NIO INC | 0.38 | 60,000 | 542,400 | NEW | |||
| PDD HOLDINGS INC | 0.33 | 4,925 | 482,995 | REDUCED | -56.12 | ||
| ZAI LAB LTD | 0.29 | 17,000 | 413,270 | ADDED | 30.77 | ||
| BAIDU INC | 0.28 | 3,000 | 403,050 | NEW | |||
| KANZHUN LIMITED | 0.27 | 25,916 | 393,146 | REDUCED | -35.21 | ||
| NANO X IMAGING LTD | 0.05 | 12,000 | 78,720 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.03 | 500 | 45,470 | NEW | |||
| NEWEGG COMMERCE INC | 0.00 | 22,000 | 0.00 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DADA NEXUS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |