Laurion Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.5B
Holdings
357
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
TORCEURADICET BIO INC | $6.4M |
—PROMETHEUS BIOSCIENCES INC | $6.4M |
ALKALASKA AIR GROUP INC | $6.4M |
PFEPFIZER INC | $6.3M |
AMTAMERICAN TOWER CORP NEW | $6.1M |
CRWDCROWDSTRIKE HLDGS INC | $5.9M |
CSXCSX CORP | $5.9M |
ABOSACUMEN PHARMACEUTICALS INC | $5.7M |
ELANELANCO ANIMAL HEALTH INC | $5.6M |
XLFISELECT SECTOR SPDR TR | $5.4M |
ANABANAPTYSBIO INC | $5.3M |
TCRTALAUNOS THERAPEUTICS INC | $5.3M |
BMEABIOMEA FUSION INC | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
NXPINXP SEMICONDUCTORS N V | $4.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.7M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.6M |
KALVKALVISTA PHARMACEUTICALS INC | $4.6M |
AHCOADAPTHEALTH CORP | $4.4M |
VORVOR BIOPHARMA INC | $4.3M |
—ICOSAVAX INC | $4.3M |
—EPIZYME INC | $4.2M |
GOOGALPHABET INC | $4.1M |
DOWDOW INC | $4.0M |
LULULULULEMON ATHLETICA INC | $3.9M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.9M |
ALDXALDEYRA THERAPEUTICS INC | $3.9M |
LCTXLINEAGE CELL THERAPEUTICS IN | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
PLRXPLIANT THERAPEUTICS INC | $3.8M |
ENQENTEGRIS INC | $3.2M |
GHRSGH RESEARCH PLC | $3.1M |
URGNUROGEN PHARMA LTD | $3.1M |
SRRKSCHOLAR ROCK HLDG CORP | $3.1M |
RLYBRALLYBIO CORP | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.0M |
WVEWAVE LIFE SCIENCES LTD | $2.8M |
METAMETA PLATFORMS INC | $2.8M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.8M |
RYIVIRACTA THERAPEUTICS INC | $2.7M |
ZVRAKEMPHARM INC | $2.6M |
YUMCYUM CHINA HLDGS INC | $2.6M |
VMWEURVMWARE INC | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
TCDA 3.5 05/15/27TRICIDA INC | $2.4M |
ATOSEURATOSSA THERAPEUTICS INC | $2.4M |
—IKENA ONCOLOGY INC | $2.3M |
CTMXCYTOMX THERAPEUTICS INC | $2.3M |
METMETLIFE INC | $2.3M |
HTAEURHEALTHCARE TR AMER INC | $2.3M |
AMGNAMGEN INC | $2.2M |
HOWLWEREWOLF THERAPEUTICS INC | $2.2M |
IHSIHS HOLDING LIMITED | $2.2M |
—AKOUOS INC | $2.1M |
STTKSHATTUCK LABS INC | $2.1M |
CMPSCOMPASS PATHWAYS PLC | $2.0M |
OLMAOLEMA PHARMACEUTICALS INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
OVVOVINTIV INC | $1.8M |
—RAIN THERAPEUTICS INC | $1.7M |
COHRII-VI INC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
FDMT4D MOLECULAR THERAPEUTICS IN | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
TSHATAYSHA GENE THERAPIES INC | $1.6M |
—OMEGA THERAPEUTICS INC | $1.6M |
CRDFCARDIFF ONCOLOGY INC | $1.6M |
GRPHGRAPHITE BIO INC | $1.6M |
TRDAENTRADA THERAPEUTICS INC | $1.6M |
MEIPUSDMEI PHARMA INC | $1.6M |
AZOAUTOZONE INC | $1.5M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |
USBUS BANCORP DEL | $1.4M |
HNMORMAT TECHNOLOGIES INC | $1.4M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1.4M |
—APPLIED MOLECULAR TRANS INC | $1.4M |
—SQZ BIOTECHNOLOGIES CO | $1.4M |
PCGPG&E CORP | $1.4M |
—TALARIS THERAPEUTICS INC | $1.3M |
INZYINOZYME PHARMA INC | $1.3M |
DOYUDOUYU INTL HLDGS LTD | $1.2M |
BJBJS WHSL CLUB HLDGS INC | $1.2M |
PRAXPRAXIS PRECISION MEDICINES I | $1.2M |
—9 METERS BIOPHARMA INC | $1.2M |
—IMPEL PHARMACEUTICALS INC | $1.2M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
LRNSTRIDE INC | $1.1M |
PFGCPERFORMANCE FOOD GROUP CO | $1.1M |
SURFUSDSURFACE ONCOLOGY INC | $1.1M |
CUCAAVIS BUDGET GROUP | $1.1M |
BILIBILIBILI INC | $1.1M |
CYTCYTEIR THERAPEUTICS INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
TTEKTETRA TECH INC NEW | $1.0M |
—THESEUS PHARMACEUTICALS INC | $994K |
K6BKBR INC | $954K |
HCAHCA HEALTHCARE INC | $943K |