Laurion Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.9B
Holdings
396
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FINCH THERAPEUTICS GROUP INC | 58,000 | $578.0M | 5.84% | |
| 302 | BRZEBRAZE INC | 7,100 | $548.0M | 5.54% | |
| 303 | SNDXSYNDAX PHARMACEUTICALS INC | 25,000 | $547.0M | 5.53% | |
| 304 | BIRDGBPALLBIRDS INC | 36,300 | $547.0M | 5.53% | |
| 305 | SABRSABRE CORP | 62,100 | $533.0M | 5.39% | |
| 306 | VOYAVOYA FINANCIAL INC | 7,907 | $524.0M | 5.30% | |
| 307 | KRCKILROY RLTY CORP | 7,800 | $518.0M | 5.24% | |
| 308 | —STERLING CHECK CORP | 25,000 | $513.0M | 5.19% | |
| 309 | CUBECUBESMART | 8,983 | $511.0M | 5.17% | |
| 310 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $491.0M | 4.96% | |
| 311 | —FRAZIER LIFESCIENCES ACQU CO | 50,000 | $488.0M | 4.93% | |
| 312 | —CORSAIR PARTNERING CORP | 50,000 | $488.0M | 4.93% | |
| 313 | —FREEDOM ACQUISITION I CORP | 50,000 | $484.0M | 4.89% | |
| 314 | CLVTRIP COM GROUP LTD | 19,577 | $482.0M | 4.87% | |
| 315 | CRSRCORSAIR GAMING INC | 22,697 | $477.0M | 4.82% | |
| 316 | AKA2GBPA K A BRANDS HLDG CORP | 50,000 | $463.0M | 4.68% | |
| 317 | SMWBSIMILARWEB LTD | 25,700 | $460.0M | 4.65% | |
| 318 | ESSESSEX PPTY TR INC | 1,300 | $458.0M | 4.63% | |
| 319 | VIRVIR BIOTECHNOLOGY INC | 10,749 | $451.0M | 4.56% | |
| 320 | FROGJFROG LTD | 15,001 | $446.0M | 4.51% | |
| 321 | VRMUSDVROOM INC | 39,524 | $427.0M | 4.32% | |
| 322 | DNUTKRISPY KREME INC | 22,313 | $422.0M | 4.27% | |
| 323 | FWRGFIRST WATCH RESTAURANT GROUP | 25,000 | $419.0M | 4.24% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 2,392 | $416.0M | 4.21% | |
| 325 | TSATTELESAT CORP | 14,000 | $401.0M | 4.05% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 2,329 | $395.0M | 3.99% | |
| 327 | EXECHESAPEAKE ENERGY CORP | 5,864 | $378.0M | 3.82% | |
| 328 | OSKOSHKOSH CORP | 3,281 | $370.0M | 3.74% | |
| 329 | WDCWESTERN DIGITAL CORP. | 5,504 | $359.0M | 3.63% | |
| 330 | —FREQUENCY THERAPEUTICS INC | 69,348 | $356.0M | 3.60% | |
| 331 | STEPSTEPSTONE GROUP INC | 8,539 | $355.0M | 3.59% | |
| 332 | IDXXIDEXX LABS INC | 530 | $349.0M | 3.53% | |
| 333 | —CONVEY HEALTH SOLUTIONS HLDG | 41,151 | $344.0M | 3.48% | |
| 334 | XRAYDENTSPLY SIRONA INC | 6,000 | $335.0M | 3.39% | |
| 335 | NVSTENVISTA HOLDINGS CORPORATION | 7,367 | $332.0M | 3.36% | |
| 336 | 0VVBVIACOMCBS INC | 10,902 | $329.0M | 3.33% | |
| 337 | XMTRXOMETRY INC | 6,375 | $327.0M | 3.31% | |
| 338 | LVLNSPDR SER TR | 4,600 | $326.0M | 3.30% | |
| 339 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,000 | $323.0M | 3.27% | |
| 340 | MLNKMERIDIANLINK INC | 14,900 | $322.0M | 3.26% | |
| 341 | DC4DEXCOM INC | 600 | $322.0M | 3.26% | |
| 342 | ARRYARRAY TECHNOLOGIES INC | 20,160 | $316.0M | 3.19% | |
| 343 | THRNUSDTHORNE HEALTHTECH INC | 50,000 | $311.0M | 3.14% | |
| 344 | WSFSWSFS FINL CORP | 6,000 | $301.0M | 3.04% | |
| 345 | DRVNDRIVEN BRANDS HLDGS INC | 8,810 | $296.0M | 2.99% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 3,624 | $295.0M | 2.98% | |
| 347 | TAT&T INC | 11,971 | $294.0M | 2.97% | |
| 348 | KCKINGSOFT CLOUD HLDGS LTD | 18,220 | $287.0M | 2.90% | |
| 349 | WCCWESCO INTL INC | 2,100 | $276.0M | 2.79% | |
| 350 | VELVELOCITY FINL INC | 19,751 | $271.0M | 2.74% | |
| 351 | AZEKAZEK CO INC | 5,825 | $269.0M | 2.72% | |
| 352 | LZLEGALZOOM COM INC | 16,752 | $269.0M | 2.72% | |
| 353 | MRNAMODERNA INC | 1,048 | $266.0M | 2.69% | |
| 354 | RXTRACKSPACE TECHNOLOGY INC | 19,748 | $266.0M | 2.69% | |
| 355 | FTDRFRONTDOOR INC | 7,156 | $262.0M | 2.65% | |
| 356 | D0ADADA NEXUS LTD | 19,354 | $255.0M | 2.58% | |
| 357 | —CIDARA THERAPEUTICS INC | 198,635 | $252.0M | 2.55% | |
| 358 | ALBALBEMARLE CORP | 1,069 | $250.0M | 2.53% | |
| 359 | PRCTPROCEPT BIOROBOTICS CORP | 10,000 | $250.0M | 2.53% | |
| 360 | 1T7TRICIDA INC | 24,700 | $236.0M | 2.39% | |
| 361 | BILLBILL COM HLDGS INC | 948 | $236.0M | 2.39% | |
| 362 | CLVTCLARIVATE PLC | 9,800 | $230.0M | 2.33% | |
| 363 | PTCPTC INC | 1,900 | $230.0M | 2.33% | |
| 364 | GDRXGOODRX HLDGS INC | 6,874 | $225.0M | 2.27% | |
| 365 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,200 | $215.0M | 2.17% | |
| 366 | CBCHUBB LIMITED | 1,106 | $214.0M | 2.16% | |
| 367 | BLKCHFBLACKROCK INC | 234 | $214.0M | 2.16% | |
| 368 | EEFTEURONET WORLDWIDE INC | 1,747 | $208.0M | 2.10% | |
| 369 | BEKEKE HLDGS INC | 10,000 | $201.0M | 2.03% | |
| 370 | CTOSCUSTOM TRUCK ONE SOURCE INC | 25,031 | $200.0M | 2.02% | |
| 371 | —BROADSCALE ACQUISITION CORP | 20,000 | $199.0M | 2.01% | |
| 372 | —ECP ENVIRONMENTAL GW OPT COR | 20,000 | $197.0M | 1.99% | |
| 373 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $195.0M | 1.97% | |
| 374 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195.0M | 1.97% | |
| 375 | OPTEYOPTHEA LTD | 25,000 | $188.0M | 1.90% | |
| 376 | APIAGORA INC | 11,255 | $182.0M | 1.84% | |
| 377 | VNETVNET GROUP INC | 19,005 | $172.0M | 1.74% | |
| 378 | SLQTSELECTQUOTE INC | 18,675 | $169.0M | 1.71% | |
| 379 | IONQ/WSIONQ INC | 25,000 | $162.0M | 1.64% | |
| 380 | LFSTLIFESTANCE HEALTH GROUP INC | 15,192 | $145.0M | 1.47% | |
| 381 | —GAN LTD | 15,498 | $142.0M | 1.44% | |
| 382 | AMWLAMERICAN WELL CORP | 23,373 | $141.0M | 1.43% | |
| 383 | TBLATABOOLA.COM LTD | 85,000 | $133.0M | 1.34% | |
| 384 | MNSOMINISO GROUP HLDG LTD | 11,874 | $123.0M | 1.24% | |
| 385 | —LONGBOARD PHARMACEUTICALS IN | 20,918 | $101.0M | 1.02% | |
| 386 | —GORES HOLDINGS VII INC | 10,000 | $98.0M | 0.99% | |
| 387 | ZNGAEURZYNGA INC | 14,300 | $92.0M | 0.93% | |
| 388 | INZYINOZYME PHARMA INC | 13,390 | $91.0M | 0.92% | |
| 389 | —DECIBEL THERAPEUTICS INC | 15,053 | $70.0M | 0.71% | |
| 390 | —YATSEN HLDG LTD | 29,611 | $64.0M | 0.65% | |
| 391 | SPRBSPRUCE BIOSCIENCES INC | 11,337 | $51.0M | 0.52% | |
| 392 | —DMY TECHNOLOGY GROUP INC VI | 25,000 | $33.0M | 0.33% | |
| 393 | —INNOVID CORP | 25,000 | $28.0M | 0.28% | |
| 394 | —CORSAIR PARTNERING CORP | 16,666 | $17.0M | 0.17% | |
| 395 | —FRAZIER LIFESCIENCES ACQU CO | 16,666 | $10.0M | 0.10% | |
| 396 | —FREEDOM ACQUISITION I CORP | 12,500 | $7.0M | 0.07% |
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