Laurion Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.5B
Holdings
434
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $145.3M | 1.72% | |
| 402 | ROIVROIVANT SCIENCES LTD | 13,397 | $141.6M | 1.68% | |
| 403 | GRNDGRINDR INC | 11,564 | $141.5M | 1.67% | |
| 404 | CLVTCLARIVATE PLC | 24,294 | $138.2M | 1.64% | |
| 405 | EBSEMERGENT BIOSOLUTIONS INC | 19,302 | $131.6M | 1.56% | |
| 406 | AMTXAEMETIS INC | 40,536 | $122.0M | 1.44% | |
| 407 | MCSMARCUS CORP DEL | 10,657 | $121.2M | 1.43% | |
| 408 | PVBCPROVIDENT BANCORP INC | 11,752 | $119.8M | 1.42% | |
| 409 | AVPTAVEPOINT INC | 11,402 | $118.8M | 1.41% | |
| 410 | DIBS1STDIBS COM INC | 25,805 | $115.9M | 1.37% | |
| 411 | REKRREKOR SYSTEMS INC | 74,052 | $114.8M | 1.36% | |
| 412 | COGTCOGENT BIOSCIENCES INC | 13,612 | $114.7M | 1.36% | |
| 413 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,169 | $114.2M | 1.35% | |
| 414 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,841 | $109.8M | 1.30% | |
| 415 | DNAGINKGO BIOWORKS HOLDINGS INC | 320,250 | $107.1M | 1.27% | |
| 416 | TVTXTRAVERE THERAPEUTICS INC | 11,157 | $91.7M | 1.08% | |
| 417 | EDITEDITAS MEDICINE INC | 17,648 | $82.4M | 0.97% | |
| 418 | GNWGENWORTH FINL INC | 12,189 | $73.6M | 0.87% | |
| 419 | OMGBPOUTSET MED INC | 18,222 | $70.2M | 0.83% | |
| 420 | NVTSNAVITAS SEMICONDUCTOR CORP | 15,374 | $60.4M | 0.71% | |
| 421 | MPLNUSDMULTIPLAN CORPORATION | 142,849 | $55.5M | 0.66% | |
| 422 | GEVOGEVO INC | 87,913 | $49.0M | 0.58% | |
| 423 | EHTHEHEALTH INC | 10,340 | $46.8M | 0.55% | |
| 424 | BFLYBUTTERFLY NETWORK INC | 55,532 | $46.7M | 0.55% | |
| 425 | —23ANDME HOLDING CO | 115,463 | $45.2M | 0.53% | |
| 426 | DM*DESKTOP METAL INC | 10,588 | $43.7M | 0.52% | |
| 427 | IONQ/WSIONQ INC | 25,000 | $37.0M | 0.44% | |
| 428 | SPWHSPORTSMANS WHSE HLDGS INC | 13,907 | $33.5M | 0.40% | |
| 429 | BTOB2GOLD CORP | 10,401 | $28.1M | 0.33% | |
| 430 | NUVB/WSNUVATION BIO INC | 166,579 | $26.7M | 0.32% | |
| 431 | TBLATABOOLA.COM LTD | 85,000 | $13.6M | 0.16% | |
| 432 | —INNOVID CORP | 25,000 | $1.6M | 0.02% | |
| 433 | RGTIWRIGETTI COMPUTING INC | 10,000 | $1.4M | 0.02% | |
| 434 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $438K | 0.01% |
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