Laurion Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$21.4B
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $18.5M |
TJXTJX COS INC NEW | $17.9M |
BKNGBOOKING HOLDINGS INC | $17.9M |
TVTXTRAVERE THERAPEUTICS INC | $17.6M |
FSLRFIRST SOLAR INC | $17.5M |
RUN 0 02/01/26SUNRUN INC | $17.4M |
ABXBARRICK GOLD CORP | $17.3M |
BBIOBRIDGEBIO PHARMA INC | $16.9M |
BLCOBAUSCH PLUS LOMB CORP | $16.8M |
YUMCYUM CHINA HLDGS INC | $16.4M |
CVSCVS HEALTH CORP | $16.3M |
PGPROCTER AND GAMBLE CO | $15.2M |
CRMSALESFORCE INC | $13.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.9M |
BLUBELLUS HEALTH INC NEW | $12.8M |
EXAIEUREXSCIENTIA PLC | $12.6M |
ALTALTIMMUNE INC | $12.4M |
VKTXVIKING THERAPEUTICS INC | $12.2M |
ONON SEMICONDUCTOR CORP | $12.0M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
WMTWALMART INC | $11.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $10.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $10.1M |
OPTUALTICE USA INC | $10.0M |
MARMARRIOTT INTL INC NEW | $9.8M |
DKDELEK US HLDGS INC NEW | $9.4M |
NEENEXTERA ENERGY INC | $9.1M |
PEPGPEPGEN INC | $8.9M |
BXBLACKSTONE INC | $8.8M |
FTNTFORTINET INC | $8.6M |
FCXFREEPORT-MCMORAN INC | $8.5M |
ANABANAPTYSBIO INC | $8.2M |
ULTAULTA BEAUTY INC | $8.1M |
MDTMEDTRONIC PLC | $7.8M |
CMECME GROUP INC | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
LAURLAUREATE EDUCATION INC | $6.7M |
ALDXALDEYRA THERAPEUTICS INC | $6.7M |
AALAMERICAN AIRLS GROUP INC | $6.5M |
ABOSACUMEN PHARMACEUTICALS INC | $6.5M |
WVEWAVE LIFE SCIENCES LTD | $6.1M |
—ICOSAVAX INC | $5.9M |
NKTXNKARTA INC | $5.8M |
SDGRSCHRODINGER INC | $5.6M |
NUENUCOR CORP | $5.2M |
RLYBRALLYBIO CORP | $5.1M |
SRRKSCHOLAR ROCK HLDG CORP | $5.0M |
SLDBSOLID BIOSCIENCES INC | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
FERGFERGUSON PLC NEW | $4.8M |
PYXSPYXIS ONCOLOGY INC | $4.2M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.9M |
TCRTALAUNOS THERAPEUTICS INC | $3.7M |
BMEABIOMEA FUSION INC | $3.6M |
ILMNILLUMINA INC | $3.5M |
VMWEURVMWARE INC | $3.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
URGNUROGEN PHARMA LTD | $3.4M |
PFEPFIZER INC | $3.3M |
GHRSGH RESEARCH PLC | $3.0M |
TSHATAYSHA GENE THERAPIES INC | $2.9M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $2.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $2.9M |
CLFDCLEARFIELD INC | $2.8M |
LCTXLINEAGE CELL THERAPEUTICS IN | $2.8M |
TRDAENTRADA THERAPEUTICS INC | $2.7M |
LXULSB INDS INC | $2.7M |
ZVRAKEMPHARM INC | $2.6M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $2.6M |
—RAIN ONCOLOGY INC | $2.5M |
—OMEGA THERAPEUTICS INC | $2.5M |
BCABBIOATLA INC | $2.4M |
ETNBGBP89BIO INC | $2.4M |
OYSTOYSTER PT PHARMA INC | $2.3M |
CTMXCYTOMX THERAPEUTICS INC | $2.0M |
GRPHGRAPHITE BIO INC | $1.9M |
LPLALPL FINL HLDGS INC | $1.7M |
VIGLVIGIL NEUROSCIENCE INC | $1.6M |
CMPSCOMPASS PATHWAYS PLC | $1.5M |
—IKENA ONCOLOGY INC | $1.4M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $1.4M |
EDITEDITAS MEDICINE INC | $1.2M |
OLMAOLEMA PHARMACEUTICALS INC | $1.2M |
SCPHSCPHARMACEUTICALS INC | $1.2M |
ATOSEURATOSSA THERAPEUTICS INC | $1.2M |
STTKSHATTUCK LABS INC | $1.2M |
PCGPG&E CORP | $1.1M |
—AMYRIS INC | $1.1M |
IHSIHS HOLDING LIMITED | $1.1M |
PRMEPRIME MEDICINE INC | $1.1M |
OPHTEURIVERIC BIO INC | $1.1M |
ECVTECOVYST INC | $1.1M |
VERXVERTEX INC | $1.1M |
GTHXEURG1 THERAPEUTICS INC | $1.1M |
HOWLWEREWOLF THERAPEUTICS INC | $1.1M |
RYIVIRACTA THERAPEUTICS INC | $1.0M |
CRDFCARDIFF ONCOLOGY INC | $1.0M |
VVISA INC | $939K |
—THESEUS PHARMACEUTICALS INC | $895K |
PBFPBF ENERGY INC | $877K |