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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 6,600 | $1.4B | 8.41% | Call |
| 202 | OLMAOLEMA PHARMACEUTICALS INC | 495,300 | $1.4B | 8.07% | |
| 203 | STTKSHATTUCK LABS INC | 506,000 | $1.4B | 8.06% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 16,500 | $1.4B | 8.04% | Call |
| 205 | TORCEURADICET BIO INC | 90,849 | $1.3B | 7.62% | |
| 206 | KKRKKR & CO INC | 28,258 | $1.2B | 7.17% | Put |
| 207 | VIGLVIGIL NEUROSCIENCE INC | 130,200 | $1.2B | 6.99% | |
| 208 | MLCOMELCO RESORTS AND ENTMNT LTD | 178,602 | $1.2B | 6.99% | Put |
| 209 | OYSTOYSTER PT PHARMA INC | 210,200 | $1.2B | 6.97% | |
| 210 | YUMCYUM CHINA HLDGS INC | 24,261 | $1.1B | 6.77% | |
| 211 | CRDFCARDIFF ONCOLOGY INC | 722,100 | $1.1B | 6.56% | |
| 212 | ETNBGBP89BIO INC | 187,100 | $1.1B | 6.39% | |
| 213 | —THESEUS PHARMACEUTICALS INC | 179,619 | $1.0B | 6.15% | |
| 214 | IHSIHS HOLDING LIMITED | 183,173 | $1.0B | 6.03% | |
| 215 | PAYXPAYCHEX INC | 9,000 | $1.0B | 5.96% | Call |
| 216 | MEIPUSDMEI PHARMA INC | 2,576,900 | $996.0M | 5.88% | |
| 217 | —SQZ BIOTECHNOLOGIES CO | 431,400 | $984.0M | 5.81% | |
| 218 | —9 METERS BIOPHARMA INC | 4,558,200 | $980.0M | 5.78% | |
| 219 | UUNITY SOFTWARE INC | 30,000 | $956.0M | 5.64% | |
| 220 | OPHTEURIVERIC BIO INC | 52,871 | $949.0M | 5.60% | |
| 221 | TSHATAYSHA GENE THERAPIES INC | 442,600 | $854.0M | 5.04% | |
| 222 | LENLENNAR CORP | 11,071 | $825.0M | 4.87% | Put |
| 223 | —MAGENTA THERAPEUTICS INC | 582,300 | $821.0M | 4.84% | |
| 224 | RWAYRUNWAY GROWTH FINANCE CORP | 70,898 | $806.0M | 4.76% | |
| 225 | CTVINNOVID CORP | 290,305 | $787.0M | 4.64% | |
| 226 | —TALARIS THERAPEUTICS INC | 298,422 | $785.0M | 4.63% | |
| 227 | BCELATRECA INC | 492,200 | $773.0M | 4.56% | |
| 228 | INZYINOZYME PHARMA INC | 271,800 | $728.0M | 4.30% | |
| 229 | SURFUSDSURFACE ONCOLOGY INC | 665,400 | $692.0M | 4.08% | |
| 230 | CYTCYTEIR THERAPEUTICS INC | 359,500 | $690.0M | 4.07% | |
| 231 | NTESNETEASE INC | 9,115 | $689.0M | 4.07% | |
| 232 | MBIOUSDMUSTANG BIO INC | 1,445,600 | $679.0M | 4.01% | |
| 233 | —IMPEL PHARMACEUTICALS INC | 124,800 | $608.0M | 3.59% | |
| 234 | XLFSELECT SECTOR SPDR TR | 18,800 | $571.0M | 3.37% | |
| 235 | SLDBSOLID BIOSCIENCES INC | 1,156,600 | $540.0M | 3.19% | |
| 236 | NUENUCOR CORP | 4,995 | $535.0M | 3.16% | Put |
| 237 | IONQIONQ INC | 100,000 | $507.0M | 2.99% | |
| 238 | BKBANK NEW YORK MELLON CORP | 13,000 | $500.0M | 2.95% | Call |
| 239 | —FRAZIER LIFESCIENCES ACQU CO | 50,000 | $499.0M | 2.94% | |
| 240 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $498.0M | 2.94% | |
| 241 | —FREEDOM ACQUISITION I CORP | 50,000 | $495.0M | 2.92% | |
| 242 | —CORSAIR PARTNERING CORP | 50,000 | $490.0M | 2.89% | |
| 243 | HRTXHERON THERAPEUTICS INC | 114,321 | $482.0M | 2.84% | |
| 244 | —APPLIED MOLECULAR TRANS INC | 481,600 | $469.0M | 2.77% | |
| 245 | PRAXPRAXIS PRECISION MEDICINES I | 198,098 | $450.0M | 2.65% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 4,833 | $437.0M | 2.58% | |
| 247 | FERGFERGUSON PLC NEW | 4,100 | $422.0M | 2.49% | |
| 248 | XLOXILIO THERAPEUTICS INC | 142,900 | $416.0M | 2.45% | |
| 249 | MPCMARATHON PETE CORP | 4,161 | $413.0M | 2.44% | |
| 250 | PANWPALO ALTO NETWORKS INC | 2,400 | $393.0M | 2.32% | |
| 251 | LOWLOWES COS INC | 2,001 | $376.0M | 2.22% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 4,927 | $366.0M | 2.16% | |
| 253 | TBLATABOOLA.COM LTD | 200,000 | $362.0M | 2.14% | |
| 254 | GLTOUSDGALECTO INC | 190,652 | $360.0M | 2.12% | |
| 255 | SMTISANARA MEDTECH INC | 11,805 | $350.0M | 2.06% | |
| 256 | PRPERMIAN RESOURCES CORP | 50,000 | $340.0M | 2.01% | |
| 257 | MXLMAXLINEAR INC | 10,000 | $326.0M | 1.92% | |
| 258 | CICIGNA CORP NEW | 1,171 | $325.0M | 1.92% | |
| 259 | XLISELECT SECTOR SPDR TR | 3,900 | $323.0M | 1.91% | |
| 260 | APLTAPPLIED THERAPEUTICS INC | 345,900 | $322.0M | 1.90% | |
| 261 | DAWNDAY ONE BIOPHARMACEUTICALS I | 14,237 | $285.0M | 1.68% | |
| 262 | —UNITY BIOTECHNOLOGY INC | 700,000 | $277.0M | 1.63% | |
| 263 | 7HPHP INC | 10,481 | $261.0M | 1.54% | |
| 264 | LVLNSPDR SER TR | 4,400 | $259.0M | 1.53% | |
| 265 | COPCONOCOPHILLIPS | 2,498 | $256.0M | 1.51% | |
| 266 | VALNVALNEVA SE | 25,000 | $251.0M | 1.48% | |
| 267 | ROKUROKU INC | 4,300 | $243.0M | 1.43% | |
| 268 | XLYSELECT SECTOR SPDR TR | 1,700 | $242.0M | 1.43% | |
| 269 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $197.0M | 1.16% | |
| 270 | —BROADSCALE ACQUISITION CORP | 20,000 | $197.0M | 1.16% | |
| 271 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $196.0M | 1.16% | |
| 272 | ERASERASCA INC | 22,205 | $173.0M | 1.02% | |
| 273 | VELVELOCITY FINL INC | 13,553 | $147.0M | 0.87% | |
| 274 | OPTEYOPTHEA LTD | 22,652 | $140.0M | 0.83% | |
| 275 | —GORES HOLDINGS VII INC | 10,000 | $99.0M | 0.58% | |
| 276 | —FINCH THERAPEUTICS GROUP INC | 58,000 | $97.0M | 0.57% | |
| 277 | —LONGBOARD PHARMACEUTICALS IN | 20,918 | $78.0M | 0.46% | |
| 278 | —DECIBEL THERAPEUTICS INC | 11,990 | $41.0M | 0.24% | |
| 279 | TBLATABOOLA.COM LTD | 85,000 | $35.0M | 0.21% | |
| 280 | IONQ/WSIONQ INC | 25,000 | $27.0M | 0.16% | |
| 281 | DTILPRECISION BIOSCIENCES INC | 13,267 | $17.0M | 0.10% | |
| 282 | —FRAZIER LIFESCIENCES ACQU CO | 16,666 | $14.0M | 0.08% | |
| 283 | —DMY TECHNOLOGY GROUP INC VI | 25,000 | $12.0M | 0.07% | |
| 284 | —INNOVID CORP | 25,000 | $12.0M | 0.07% | |
| 285 | —FREEDOM ACQUISITION I CORP | 12,500 | $2.0M | 0.01% | |
| 286 | RGTIWRIGETTI COMPUTING INC | 10,000 | $2.0M | 0.01% | |
| 287 | —CORSAIR PARTNERING CORP | 16,666 | $1.0M | 0.01% |
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