Triatomic Management as of June 30, 2022
Portfolio Holdings for Triatomic Management
Triatomic Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 27.2 | $30M | 14k | 2179.25 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 12.0 | $13M | 400k | 32.76 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 10.1 | $11M | 100k | 110.03 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 6.8 | $7.4M | 100k | 74.27 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 5.3 | $5.8M | 100k | 58.16 | |
| Insulet Corporation (PODD) | 4.2 | $4.6M | 21k | 217.93 | |
| Caremax Com Cl A | 3.0 | $3.3M | 905k | 3.63 | |
| Exscientia Ads (EXAI) | 2.8 | $3.0M | 278k | 10.89 | |
| Kanzhun Sponsored Ads (BZ) | 2.8 | $3.0M | 115k | 26.28 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.5 | $2.7M | 330k | 8.09 | |
| Zai Lab Adr (ZLAB) | 2.2 | $2.4M | 70k | 34.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $2.2M | 120k | 17.95 | |
| Oncology Institu (TOI) | 1.7 | $1.9M | 366k | 5.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.7M | 15k | 113.67 | |
| Samsara Com Cl A (IOT) | 1.4 | $1.6M | 140k | 11.17 | |
| Lemonade (LMND) | 1.2 | $1.3M | 71k | 18.25 | |
| Toast Cl A (TOST) | 1.1 | $1.2M | 95k | 12.94 | |
| Gamestop Corp Cl A (GME) | 1.1 | $1.2M | 10k | 122.30 | |
| Wayfair Cl A (W) | 1.0 | $1.1M | 26k | 43.57 | |
| Avis Budget (CAR) | 1.0 | $1.1M | 7.5k | 147.07 | |
| Singular Genomics Systems In (OMIC) | 0.9 | $976k | 255k | 3.82 | |
| Beyond Meat (BYND) | 0.9 | $963k | 40k | 23.94 | |
| Dermtech Ord ord (DMTK) | 0.8 | $915k | 165k | 5.54 | |
| Williams-Sonoma (WSM) | 0.8 | $888k | 8.0k | 111.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $840k | 5.6k | 149.04 | |
| Moderna (MRNA) | 0.7 | $771k | 5.4k | 142.78 | |
| Teladoc (TDOC) | 0.5 | $565k | 17k | 33.24 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.4 | $460k | 235k | 1.96 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $437k | 37k | 11.78 | |
| Inovio Pharmaceuticals Com New | 0.4 | $407k | 235k | 1.73 | |
| Carvana Cl A (CVNA) | 0.4 | $406k | 18k | 22.56 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $316k | 13k | 24.77 | |
| Novavax Com New (NVAX) | 0.3 | $309k | 6.0k | 51.50 | |
| Lucid Group (LCID) | 0.3 | $305k | 18k | 17.16 | |
| Nikola Corp (NKLA) | 0.2 | $238k | 50k | 4.76 | |
| Contextlogic Com Cl A | 0.1 | $160k | 100k | 1.60 | |
| Uxin Ads | 0.1 | $151k | 360k | 0.42 | |
| 23andme Holding Class A Com (ME) | 0.1 | $143k | 58k | 2.47 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $136k | 12k | 11.33 | |
| Adagio Therapeutics (IVVD) | 0.1 | $85k | 26k | 3.29 | |
| Newegg Commerce Common Shares (NEGG) | 0.1 | $81k | 22k | 3.68 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $47k | 65k | 0.72 |
