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Triatomic Management LP Historic Quarter Change: USA Stocks, Reduced

Triatomic Management LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Triatomic Management LP opened 2 positions, added to 1, reduced 3 and sold out of 13.

  • Q2 2024: Stock STLN; Country of operation United States; Class COM; Shares before 884,689.
  • Q1 2024: Stock ADPT; Country of operation United States; Class COM; Shares before 108,555.
  • Q1 2024: Stock IOT; Country of operation United States; Class COM CL A; Shares before 17,877.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1852813), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024STLN
THE ONCOLOGY INSTITUTE INC
United StatesCOM884,689802,965-81,724$1,397,809$369,364-$1,028,4452024-08-14
Q1 2024ADPT
ADAPTIVE BIOTECHNOLOGIES COR
United StatesCOM108,55598,555-10,000$531,920$316,362-$215,5582024-05-13
Q1 2024IOT
SAMSARA INC
United StatesCOM CL A17,87711,877-6,000$596,734$448,832-$147,9022024-05-13

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