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 |
|---|---|
ELLAUDER ESTEE COS INC | $1.4M |
OLMAOLEMA PHARMACEUTICALS INC | $1.4M |
STTKSHATTUCK LABS INC | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
TORCEURADICET BIO INC | $1.3M |
KKRKKR & CO INC | $1.2M |
VIGLVIGIL NEUROSCIENCE INC | $1.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.2M |
OYSTOYSTER PT PHARMA INC | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.1M |
CRDFCARDIFF ONCOLOGY INC | $1.1M |
ETNBGBP89BIO INC | $1.1M |
—THESEUS PHARMACEUTICALS INC | $1.0M |
IHSIHS HOLDING LIMITED | $1.0M |
PAYXPAYCHEX INC | $1.0M |
MEIPUSDMEI PHARMA INC | $996K |
—SQZ BIOTECHNOLOGIES CO | $984K |
—9 METERS BIOPHARMA INC | $980K |
UUNITY SOFTWARE INC | $956K |
OPHTEURIVERIC BIO INC | $949K |
TSHATAYSHA GENE THERAPIES INC | $854K |
LENLENNAR CORP | $825K |
—MAGENTA THERAPEUTICS INC | $821K |
RWAYRUNWAY GROWTH FINANCE CORP | $806K |
CTVINNOVID CORP | $787K |
—TALARIS THERAPEUTICS INC | $785K |
BCELATRECA INC | $773K |
INZYINOZYME PHARMA INC | $728K |
SURFUSDSURFACE ONCOLOGY INC | $692K |
CYTCYTEIR THERAPEUTICS INC | $690K |
NTESNETEASE INC | $689K |
MBIOUSDMUSTANG BIO INC | $679K |
—IMPEL PHARMACEUTICALS INC | $608K |
XLFSELECT SECTOR SPDR TR | $571K |
SLDBSOLID BIOSCIENCES INC | $540K |
NUENUCOR CORP | $535K |
IONQIONQ INC | $507K |
BKBANK NEW YORK MELLON CORP | $500K |
—FRAZIER LIFESCIENCES ACQU CO | $499K |
—DMY TECHNOLOGY GROUP INC VI | $498K |
—FREEDOM ACQUISITION I CORP | $495K |
—CORSAIR PARTNERING CORP | $490K |
HRTXHERON THERAPEUTICS INC | $482K |
—APPLIED MOLECULAR TRANS INC | $469K |
PRAXPRAXIS PRECISION MEDICINES I | $450K |
ICEINTERCONTINENTAL EXCHANGE IN | $437K |
FERGFERGUSON PLC NEW | $422K |
XLOXILIO THERAPEUTICS INC | $416K |
MPCMARATHON PETE CORP | $413K |
PANWPALO ALTO NETWORKS INC | $393K |
LOWLOWES COS INC | $376K |
ATVIEURACTIVISION BLIZZARD INC | $366K |
TBLATABOOLA.COM LTD | $362K |
GLTOUSDGALECTO INC | $360K |
SMTISANARA MEDTECH INC | $350K |
PRPERMIAN RESOURCES CORP | $340K |
MXLMAXLINEAR INC | $326K |
CICIGNA CORP NEW | $325K |
XLISELECT SECTOR SPDR TR | $323K |
APLTAPPLIED THERAPEUTICS INC | $322K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $285K |
—UNITY BIOTECHNOLOGY INC | $277K |
7HPHP INC | $261K |
LVLNSPDR SER TR | $259K |
COPCONOCOPHILLIPS | $256K |
VALNVALNEVA SE | $251K |
ROKUROKU INC | $243K |
XLYSELECT SECTOR SPDR TR | $242K |
—THUNDER BRIDGE CAP PRTNRS II | $197K |
—BROADSCALE ACQUISITION CORP | $197K |
—NIGHTDRAGON ACQUISITION CORP | $196K |
ERASERASCA INC | $173K |
VELVELOCITY FINL INC | $147K |
OPTEYOPTHEA LTD | $140K |
—GORES HOLDINGS VII INC | $99K |
—FINCH THERAPEUTICS GROUP INC | $97K |
—LONGBOARD PHARMACEUTICALS IN | $78K |
—DECIBEL THERAPEUTICS INC | $41K |
TBLATABOOLA.COM LTD | $35K |
IONQ/WSIONQ INC | $27K |
DTILPRECISION BIOSCIENCES INC | $17K |
—FRAZIER LIFESCIENCES ACQU CO | $14K |
—DMY TECHNOLOGY GROUP INC VI | $12K |
—INNOVID CORP | $12K |
—FREEDOM ACQUISITION I CORP | $2K |
RGTIWRIGETTI COMPUTING INC | $2K |
—CORSAIR PARTNERING CORP | $1K |
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