Laurion Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.2B
Holdings
419
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $7.4M |
ACIALBERTSONS COS INC | $7.3M |
BBIOBRIDGEBIO PHARMA INC | $7.1M |
DOYUDOUYU INTL HLDGS LTD | $7.0M |
DRIDARDEN RESTAURANTS INC | $7.0M |
REGNREGENERON PHARMACEUTICALS | $7.0M |
KALVKALVISTA PHARMACEUTICALS INC | $6.9M |
NFLXNETFLIX INC | $6.8M |
CVSCVS HEALTH CORP | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
T7DTRANSDIGM GROUP INC | $6.6M |
SUSUNCOR ENERGY INC NEW | $6.6M |
OPHTEURIVERIC BIO INC | $6.6M |
AEMAGNICO EAGLE MINES LTD | $6.5M |
IWMISHARES TR | $6.2M |
PPLPPL CORP | $5.8M |
GHRSGH RESEARCH PLC | $5.8M |
RCUSARCUS BIOSCIENCES INC | $5.7M |
PRAXPRAXIS PRECISION MEDICINES I | $5.6M |
PFGCPERFORMANCE FOOD GROUP CO | $5.5M |
TJXTJX COS INC NEW | $5.4M |
LULULULULEMON ATHLETICA INC | $5.3M |
—ICOSAVAX INC | $5.2M |
AMRSEURAMYRIS INC | $5.2M |
VORVOR BIOPHARMA INC | $5.2M |
ANABANAPTYSBIO INC | $5.1M |
PYXSPYXIS ONCOLOGY INC | $4.9M |
VMWEURVMWARE INC | $4.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.3M |
—LIMELIGHT NETWORKS INC | $4.2M |
MMM3M CO | $4.1M |
LILI AUTO INC | $4.1M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.9M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.7M |
HWMHOWMET AEROSPACE INC | $3.7M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $3.6M |
CNCCENTENE CORP DEL | $3.4M |
FTNTFORTINET INC | $3.4M |
BERYEURBERRY GLOBAL GROUP INC | $3.1M |
IHSIHS HOLDING LIMITED | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
ALGMALLEGRO MICROSYSTEMS INC | $3.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $3.0M |
—TALARIS THERAPEUTICS INC | $2.9M |
BALLBALL CORP | $2.8M |
RLYBRALLYBIO CORP | $2.8M |
BNTXBIONTECH SE | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.7M |
SICPQSILVERGATE CAP CORP | $2.6M |
ABOSACUMEN PHARMACEUTICALS INC | $2.6M |
CMPSCOMPASS PATHWAYS PLC | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
NUVBNUVATION BIO INC | $2.3M |
IRENIRIS ENERGY LTD | $2.3M |
MTBM & T BK CORP | $2.2M |
TCDA 3.5 05/15/27TRICIDA INC | $2.2M |
ICUIICU MED INC | $2.1M |
VICIVICI PPTYS INC | $2.1M |
—THESEUS PHARMACEUTICALS INC | $2.1M |
AERIEURAERIE PHARMACEUTICALS INC | $2.1M |
KDPKEURIG DR PEPPER INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
REYNREYNOLDS CONSUMER PRODS INC | $2.0M |
ORGOORGANOGENESIS HLDGS INC | $1.9M |
KURAKURA ONCOLOGY INC | $1.9M |
BOCBOSTON OMAHA CORP | $1.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.8M |
CTVINNOVID CORP | $1.8M |
INCYINCYTE CORP | $1.7M |
RWAYRUNWAY GROWTH FINANCE CORP | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.6M |
ANEBANEBULO PHARMACEUTICALS INC | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
SGRYSURGERY PARTNERS INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
STESTERIS PLC | $1.4M |
EWTXEDGEWISE THERAPEUTICS INC | $1.4M |
IONQIONQ INC | $1.3M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
NETCLOUDFLARE INC | $1.2M |
SWXSOUTHWEST GAS HLDGS INC | $1.1M |
APLSAPELLIS PHARMACEUTICALS INC | $1.1M |
KDKYNDRYL HLDGS INC | $1.1M |
SRZNSURROZEN INC | $1.1M |
LIILENNOX INTL INC | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.0M |
TBLATABOOLA.COM LTD | $1.0M |
MIRMMIRUM PHARMACEUTICALS INC | $967K |
ENQENTEGRIS INC | $962K |
LINLINDE PLC | $958K |
CRBUCARIBOU BIOSCIENCES INC | $933K |
METAMETA PLATFORMS INC | $933K |
ASNDASCENDIS PHARMA A/S | $932K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $905K |
BMRNBIOMARIN PHARMACEUTICAL INC | $887K |
AREALEXANDRIA REAL ESTATE EQ IN | $857K |
ALKALASKA AIR GROUP INC | $853K |