Laurion Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.9B
Holdings
287
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
290ACHINOOK THERAPEUTICS INC | $16.3M |
SDGRSCHRODINGER INC | $15.6M |
ASMLASML HOLDING N V | $15.5M |
BLCOBAUSCH PLUS LOMB CORP | $15.3M |
SPGSIMON PPTY GROUP INC NEW | $15.3M |
DALDELTA AIR LINES INC DEL | $13.6M |
EQIXEQUINIX INC | $13.6M |
—PROMETHEUS BIOSCIENCES INC | $13.4M |
MRSHMARSH & MCLENNAN COS INC | $13.2M |
SOSOUTHERN CO | $13.0M |
ABTABBOTT LABS | $12.8M |
LVSLAS VEGAS SANDS CORP | $12.8M |
SPGIS&P GLOBAL INC | $12.7M |
MCOMOODYS CORP | $12.4M |
METMETLIFE INC | $12.3M |
ABOSACUMEN PHARMACEUTICALS INC | $12.1M |
XLFISELECT SECTOR SPDR TR | $12.0M |
WMTWALMART INC | $11.8M |
NKTXNKARTA INC | $11.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $11.3M |
LPXLOUISIANA PAC CORP | $11.2M |
BKLNINVESCO EXCH TRADED FD TR II | $10.1M |
CNCCENTENE CORP DEL | $9.7M |
ALTALTIMMUNE INC | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.5M |
DKDELEK US HLDGS INC NEW | $9.5M |
HDBHDFC BANK LTD | $9.5M |
DC4DEXCOM INC | $9.5M |
LYFTLYFT INC | $9.4M |
UBERUBER TECHNOLOGIES INC | $9.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.4M |
ITWILLINOIS TOOL WKS INC | $8.2M |
CMECME GROUP INC | $8.0M |
—RESEARCH ALLIANCE CORP II | $7.9M |
HCAHCA HEALTHCARE INC | $7.8M |
EVTCEVERTEC INC | $7.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.3M |
FTNTFORTINET INC | $7.3M |
TCRTALAUNOS THERAPEUTICS INC | $7.3M |
CRWDCROWDSTRIKE HLDGS INC | $7.3M |
ROKROCKWELL AUTOMATION INC | $6.9M |
ANABANAPTYSBIO INC | $6.7M |
PYXSPYXIS ONCOLOGY INC | $6.2M |
VRTXVERTEX PHARMACEUTICALS INC | $6.1M |
PEPGPEPGEN INC | $6.0M |
AMATAPPLIED MATLS INC | $5.9M |
RLYBRALLYBIO CORP | $5.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.7M |
PHPARKER-HANNIFIN CORP | $5.6M |
MUMICRON TECHNOLOGY INC | $5.5M |
PLDPROLOGIS INC. | $5.3M |
DLTRDOLLAR TREE INC | $5.3M |
WYNNWYNN RESORTS LTD | $5.1M |
ALDXALDEYRA THERAPEUTICS INC | $5.1M |
KALVKALVISTA PHARMACEUTICALS INC | $5.0M |
EXPEEXPEDIA GROUP INC | $4.8M |
APOAPOLLO GLOBAL MGMT INC | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.2M |
POOLPOOL CORP | $4.2M |
BMEABIOMEA FUSION INC | $4.2M |
LULULULULEMON ATHLETICA INC | $4.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.9M |
SRRKSCHOLAR ROCK HLDG CORP | $3.8M |
GHRSGH RESEARCH PLC | $3.7M |
ZVRAKEMPHARM INC | $3.6M |
VKTXVIKING THERAPEUTICS INC | $3.5M |
VORVOR BIOPHARMA INC | $3.4M |
MTBM & T BK CORP | $3.2M |
URGNUROGEN PHARMA LTD | $3.2M |
WVEWAVE LIFE SCIENCES LTD | $3.1M |
TRDAENTRADA THERAPEUTICS INC | $3.1M |
—AKOUOS INC | $3.1M |
RYIVIRACTA THERAPEUTICS INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
EBAEBAY INC. | $2.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.8M |
CVSCVS HEALTH CORP | $2.7M |
LCTXLINEAGE CELL THERAPEUTICS IN | $2.7M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.5M |
TCDA 3.5 05/15/27TRICIDA INC | $2.4M |
HOWLWEREWOLF THERAPEUTICS INC | $2.4M |
—ICOSAVAX INC | $2.3M |
—OMEGA THERAPEUTICS INC | $2.3M |
BCABBIOATLA INC | $2.3M |
CMPSCOMPASS PATHWAYS PLC | $2.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.0M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1.9M |
—IKENA ONCOLOGY INC | $1.9M |
ATOSEURATOSSA THERAPEUTICS INC | $1.9M |
CTMXCYTOMX THERAPEUTICS INC | $1.8M |
GRPHGRAPHITE BIO INC | $1.8M |
FASTFASTENAL CO | $1.7M |
EDITEDITAS MEDICINE INC | $1.7M |
—CODIAK BIOSCIENCES INC | $1.6M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.5M |
—RAIN THERAPEUTICS INC | $1.5M |
—ION ACQUISITION CORP 3 LTD | $1.5M |