Laurion Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11.8B
Holdings
325
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APIAGORA INC | 77,196 | $203.0M | 1.72% | |
| 302 | ENOBGBPRENOVARO BIOSCIENCES INC | 61,484 | $194.9M | 1.65% | |
| 303 | PBRPETROLEO BRASILEIRO SA PETRO | 12,200 | $194.8M | 1.65% | Call |
| 304 | TALOTALOS ENERGY INC | 12,579 | $179.0M | 1.52% | |
| 305 | OFIXORTHOFIX MED INC | 11,784 | $158.8M | 1.35% | |
| 306 | CYHCOMMUNITY HEALTH SYS INC NEW | 43,053 | $134.8M | 1.14% | |
| 307 | —LONGBOARD PHARMACEUTICALS IN | 21,910 | $132.1M | 1.12% | |
| 308 | CTVINNOVID CORP | 86,446 | $129.7M | 1.10% | |
| 309 | OSPNONESPAN INC | 11,993 | $128.6M | 1.09% | |
| 310 | IVRINVESCO MORTGAGE CAPITAL INC | 14,000 | $124.0M | 1.05% | |
| 311 | INMBINMUNE BIO INC | 11,011 | $124.0M | 1.05% | |
| 312 | JRVRJAMES RIV GROUP LTD | 12,694 | $117.3M | 0.99% | |
| 313 | IONQ/WSIONQ INC | 25,000 | $110.0M | 0.93% | |
| 314 | PPHMEURAVID BIOSERVICES INC | 15,792 | $102.6M | 0.87% | |
| 315 | GNWGENWORTH FINL INC | 10,054 | $67.2M | 0.57% | |
| 316 | XLOXILIO THERAPEUTICS INC | 116,847 | $64.3M | 0.54% | |
| 317 | IVVDINVIVYD INC | 16,075 | $63.3M | 0.54% | |
| 318 | NAMSNEWAMSTERDAM PHARMA COMPANY | 16,666 | $52.2M | 0.44% | |
| 319 | EDRENDEAVOUR SILVER CORP | 24,250 | $47.8M | 0.40% | |
| 320 | UNBXUNITY BIOTECHNOLOGY INC | 21,569 | $41.6M | 0.35% | |
| 321 | VTNRUSDVERTEX ENERGY INC | 11,554 | $39.2M | 0.33% | |
| 322 | TBLATABOOLA.COM LTD | 85,000 | $33.3M | 0.28% | |
| 323 | RGTIWRIGETTI COMPUTING INC | 10,000 | $1.3M | 0.01% | |
| 324 | —INNOVID CORP | 25,000 | $750K | 0.01% | |
| 325 | SPWRWCOMPLETE SOLARIA INC | 12,500 | $243K | 0.00% |
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