Laurion Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$11.8B
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
ABEOABEONA THERAPEUTICS INC | $4.7M |
LYRALYRA THERAPEUTICS INC | $4.7M |
HCPHASHICORP INC | $4.6M |
MARMARRIOTT INTL INC NEW | $4.6M |
—ELEVATION ONCOLOGY INC | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $4.5M |
CCCCC4 THERAPEUTICS INC | $4.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3M |
CMPSCOMPASS PATHWAYS PLC | $4.3M |
LOWLOWES COS INC | $4.2M |
TYLTYLER TECHNOLOGIES INC | $4.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4.1M |
ATOSEURATOSSA THERAPEUTICS INC | $4.0M |
ONON SEMICONDUCTOR CORP | $3.9M |
UALUNITED AIRLS HLDGS INC | $3.9M |
URGNUROGEN PHARMA LTD | $3.8M |
TECHBIO-TECHNE CORP | $3.8M |
REALTHE REALREAL INC | $3.7M |
TARSTARSUS PHARMACEUTICALS INC | $3.6M |
ZSZSCALER INC | $3.6M |
ANETEURARISTA NETWORKS INC | $3.5M |
IMCRIMMUNOCORE HLDGS PLC | $3.5M |
CPAYCORPAY INC | $3.4M |
ADTADT INC DEL | $3.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.2M |
HLXCHELIX ACQUISITION CORP II | $3.1M |
INZYINOZYME PHARMA INC | $3.1M |
LFMDLIFEMD INC | $2.9M |
TCRXTSCAN THERAPEUTICS INC | $2.9M |
NDSNNORDSON CORP | $2.8M |
KWEBKRANESHARES TRUST | $2.8M |
GRPNGROUPON INC | $2.8M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.7M |
GOSSGOSSAMER BIO INC | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
INTAINTAPP INC | $2.6M |
EMREMERSON ELEC CO | $2.6M |
JEFJEFFERIES FINL GROUP INC | $2.6M |
IMNMIMMUNOME INC | $2.5M |
—MONEYLION INC | $2.5M |
OUSTOUSTER INC | $2.4M |
LPLALPL FINL HLDGS INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.2M |
MGTXMEIRAGTX HLDGS PLC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
KKRKKR & CO INC | $2.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $2.0M |
ALSALLSTATE CORP | $2.0M |
AMTXAEMETIS INC | $1.9M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.7M |
NUNU HLDGS LTD | $1.7M |
CTRNCITI TRENDS INC | $1.7M |
POSTPOST HLDGS INC | $1.7M |
NEMNEWMONT CORP | $1.7M |
CTMXCYTOMX THERAPEUTICS INC | $1.7M |
MTRXMATRIX SVC CO | $1.6M |
SNSHARKNINJA INC | $1.6M |
ONONON HLDG AG | $1.6M |
JANXJANUX THERAPEUTICS INC | $1.5M |
—LONGBOARD PHARMACEUTICALS IN | $1.5M |
RLYBRALLYBIO CORP | $1.4M |
ALTOALTO INGREDIENTS INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
REKRREKOR SYSTEMS INC | $1.4M |
FULCFULCRUM THERAPEUTICS INC | $1.4M |
STOKSTOKE THERAPEUTICS INC | $1.4M |
HOWLWEREWOLF THERAPEUTICS INC | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
ODDODDITY TECH LTD | $1.3M |
CRBGCOREBRIDGE FINL INC | $1.3M |
VERUEURVERU INC | $1.2M |
NRANRG ENERGY INC | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
BLZEBACKBLAZE INC | $1.2M |
TLSTELOS CORP MD | $1.0M |
RCMTRCM TECHNOLOGIES INC | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
FSPFRANKLIN STR PPTYS CORP | $1.0M |
BPOPPOPULAR INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $967K |
GHMGRAHAM CORP | $962K |
CRWDCROWDSTRIKE HLDGS INC | $962K |
NTRSNORTHERN TR CORP | $934K |
KYTXKYVERNA THERAPEUTICS INC | $932K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $929K |
ROLROLLINS INC | $917K |
CHTRCHARTER COMMUNICATIONS INC N | $886K |
XLYSELECT SECTOR SPDR TR | $864K |
NTAPNETAPP INC | $855K |
BHVNBIOHAVEN LTD | $852K |
PCGPG&E CORP | $838K |
TRMLTOURMALINE BIO INC | $820K |
FLBSTANDARD BIOTOOLS INC | $813K |
HTHTH WORLD GROUP LTD | $804K |
FCNCAFIRST CTZNS BANCSHARES INC N | $780K |
DNTHDIANTHUS THERAPEUTICS INC | $766K |
IM8NINSMED INC | $764K |