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LAURION CAPITAL MANAGEMENT LP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBIO |
Bridgebio Pharma, Inc. |
1 |
- |
$28.01 |
$160,052,000 |
5,176,328 |
4.47% |
-51,561,000 |
-65,505 |
2.975 |
N/A |
|
|
KVUE |
Kenvue Inc. |
2 |
- |
$19.30 |
$151,325,000 |
7,051,496 |
4.23% |
-157,072,000 |
-7,272,543 |
0.369 |
N/A |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$115,286,000 |
2,542,129 |
3.22% |
-43,353,000 |
-1,874,332 |
0.178 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$114,143,000 |
665,633 |
3.19% |
108,652,000 |
637,114 |
0.004 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
5 |
New |
$59.60 |
$96,034,000 |
1,204,032 |
2.68% |
96,034,000 |
1,204,032 |
0.092 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$41.09 |
$90,867,000 |
1,675,583 |
2.54% |
17,668,000 |
248,986 |
0.074 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$444.76 |
$90,099,000 |
178,555 |
2.52% |
90,099,000 |
178,555 |
0.037 |
Application Software |
|
|
BP |
BP Plc (ADR) |
8 |
- |
$37.57 |
$78,457,000 |
2,082,189 |
2.19% |
7,619,000 |
81,125 |
0.062 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.50 |
$70,709,000 |
468,487 |
1.97% |
70,709,000 |
468,487 |
0.008 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
New |
$415.13 |
$69,365,000 |
164,873 |
1.94% |
69,365,000 |
164,873 |
0.002 |
Application Software |
|
|
AGR |
Avangrid Inc |
11 |
New |
$36.01 |
$68,525,000 |
1,880,489 |
1.91% |
68,525,000 |
1,880,489 |
0.609 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
New |
$78.00 |
$67,182,000 |
739,000 |
1.88% |
67,182,000 |
739,000 |
0.163 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
New |
$81.18 |
$66,192,000 |
828,849 |
1.85% |
66,192,000 |
828,849 |
0.116 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
14 |
- |
$6.56 |
$64,459,000 |
6,075,279 |
1.8% |
-4,802,000 |
-2,560,719 |
1.711 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$567.98 |
$61,455,000 |
105,736 |
1.72% |
33,728,000 |
53,498 |
0.027 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
16 |
- |
$78.82 |
$57,747,000 |
738,733 |
1.61% |
57,747,000 |
738,733 |
0.086 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$54,607,000 |
413,847 |
1.52% |
30,580,000 |
193,457 |
0.016 |
Drug Manufacturers - ... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
18 |
- |
$0.00 |
$51,774,000 |
3,474,744 |
1.45% |
-13,124,000 |
-108,823 |
5.524 |
N/A |
|
|
DOCU |
Docusign Inc |
19 |
New |
$54.74 |
$50,538,000 |
848,659 |
1.41% |
50,538,000 |
848,659 |
0.458 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,129.52 |
$49,415,000 |
17,000 |
1.38% |
49,415,000 |
17,000 |
0.061 |
Restaurants |
|
|
DHR |
Danaher Corp |
21 |
- |
$256.80 |
$48,961,000 |
196,063 |
1.37% |
29,503,000 |
111,952 |
0.028 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
22 |
New |
$59.03 |
$46,286,000 |
733,535 |
1.29% |
46,286,000 |
733,535 |
0.149 |
Business Services |
|
|
MCD |
McDonalds Corp |
23 |
- |
$258.89 |
$45,523,000 |
161,456 |
1.27% |
45,523,000 |
161,456 |
0.022 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
24 |
New |
$41.49 |
$43,543,000 |
1,255,920 |
1.22% |
43,543,000 |
1,255,920 |
0.223 |
N/A |
|
|
INTU |
Intuit Inc |
25 |
New |
$576.44 |
$41,221,000 |
63,417 |
1.15% |
41,221,000 |
63,417 |
0.024 |
Application Software |
|
|
BMEA |
Biomea Fusion, Inc. |
26 |
- |
$10.52 |
$40,679,000 |
2,720,983 |
1.14% |
947,000 |
-15,384 |
9.458 |
N/A |
|
|
LRCX |
Lam Research Corp |
27 |
New |
$932.44 |
$39,291,000 |
40,441 |
1.1% |
39,291,000 |
40,441 |
0.028 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
28 |
- |
$272.46 |
$37,332,000 |
133,767 |
1.04% |
37,332,000 |
133,767 |
0.008 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$176.61 |
$36,549,000 |
181,383 |
1.02% |
33,960,000 |
163,934 |
0.028 |
Oil & Gas Refining, P... |
|
|
CYTK |
Cytokinetics Inc |
30 |
New |
$48.51 |
$36,451,000 |
519,918 |
1.02% |
36,451,000 |
519,918 |
0.424 |
Biotechnology |
|
|
X |
United States Steel Corp |
31 |
- |
$38.35 |
$36,256,000 |
889,057 |
1.01% |
-43,359,000 |
-747,433 |
0.403 |
Metal Fabrication |
|
|
NEE |
NextEra Energy |
32 |
- |
$80.02 |
$34,265,000 |
536,146 |
0.96% |
-19,427,000 |
-347,821 |
0.027 |
Electric Utilities |
|
|
ETNB |
89bio, Inc. |
33 |
- |
$7.90 |
$31,422,000 |
2,699,470 |
0.88% |
1,216,000 |
-4,732 |
2.758 |
N/A |
|
|
M |
Macys Inc |
34 |
New |
$19.48 |
$31,399,000 |
1,570,724 |
0.88% |
31,399,000 |
1,570,724 |
0.506 |
Department Stores |
|
|
EXAI |
Exscientia Adr |
35 |
- |
$0.00 |
$30,943,000 |
5,409,533 |
0.86% |
-3,732,000 |
0 |
4.493 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$244.92 |
$29,837,000 |
119,472 |
0.83% |
15,582,000 |
58,284 |
0.028 |
Business Software & S... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
37 |
- |
$44.41 |
$29,499,000 |
630,182 |
0.82% |
9,255,000 |
61,200 |
0.857 |
N/A |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$427.51 |
$28,755,000 |
67,588 |
0.8% |
28,755,000 |
67,588 |
0.02 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
New |
$455.34 |
$27,962,000 |
66,893 |
0.78% |
27,962,000 |
66,893 |
0.026 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
40 |
- |
$142.11 |
$25,644,000 |
157,000 |
0.72% |
24,535,000 |
148,669 |
0.036 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.66 |
$24,975,000 |
900,000 |
0.7% |
-45,427,000 |
-1,545,346 |
0.016 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$456.52 |
$24,459,000 |
58,558 |
0.68% |
-38,560,000 |
-104,800 |
0.017 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$234.49 |
$22,842,000 |
115,487 |
0.64% |
22,842,000 |
115,487 |
0.021 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
New |
$286.31 |
$21,167,000 |
68,000 |
0.59% |
21,167,000 |
68,000 |
0.024 |
Technical & System So... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$20,097,000 |
206,063 |
0.56% |
13,062,000 |
122,455 |
0.014 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$174.96 |
$19,546,000 |
119,750 |
0.55% |
-6,539,000 |
-42,943 |
0.01 |
Wireless Communications |
|
|
BA |
Boeing Co |
47 |
- |
$177.61 |
$18,983,000 |
98,365 |
0.53% |
-31,640,000 |
-95,847 |
0.017 |
Aerospace/Defense - M... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
48 |
- |
$0.00 |
$18,313,000 |
372,074 |
0.51% |
4,732,000 |
0 |
0.469 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
New |
$63.07 |
$18,070,000 |
297,304 |
0.5% |
18,070,000 |
297,304 |
0.015 |
Beverage - Brewers |
|
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$15.34 |
$17,886,000 |
1,033,880 |
0.5% |
248,000 |
0 |
0.295 |
N/A |
|
|
CSX |
CSX Corp |
51 |
New |
$33.75 |
$17,608,000 |
475,000 |
0.49% |
17,608,000 |
475,000 |
0.021 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
52 |
New |
$294.91 |
$17,568,000 |
61,831 |
0.49% |
17,568,000 |
61,831 |
0.021 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
New |
$226.57 |
$17,332,000 |
71,326 |
0.48% |
17,332,000 |
71,326 |
0.035 |
Drugs Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
New |
$17.28 |
$17,055,000 |
750,000 |
0.48% |
17,055,000 |
750,000 |
0.188 |
Steel & Iron |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
55 |
- |
$0.00 |
$16,837,000 |
1,304,216 |
0.47% |
6,895,000 |
148,148 |
3.192 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
56 |
- |
$0.00 |
$16,449,000 |
3,861,179 |
0.46% |
10,742,000 |
690,376 |
11.786 |
N/A |
|
|
MRO |
Marathon Oil Corp |
57 |
New |
$28.96 |
$15,583,000 |
549,857 |
0.44% |
15,583,000 |
549,857 |
0.07 |
Oil & Gas Refining, P... |
|
|
FHN |
First Horizon National Corp... |
58 |
- |
$15.84 |
$15,400,000 |
1,000,000 |
0.43% |
14,888,000 |
963,839 |
0.18 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
59 |
- |
$112.86 |
$14,773,000 |
107,243 |
0.41% |
14,773,000 |
107,243 |
0.071 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
60 |
- |
$54.22 |
$14,584,000 |
276,322 |
0.41% |
13,383,000 |
248,797 |
0.04 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
61 |
New |
$195.06 |
$14,564,000 |
66,410 |
0.41% |
14,564,000 |
66,410 |
0.031 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
62 |
New |
$145.32 |
$14,437,000 |
72,545 |
0.4% |
14,437,000 |
72,545 |
0.124 |
N/A |
|
|
MCO |
Moodys Corp |
63 |
- |
$396.99 |
$14,402,000 |
36,644 |
0.4% |
14,402,000 |
36,644 |
0.02 |
Business Services |
|
|
VRNA |
Verona Pharma Plc |
64 |
- |
$0.00 |
$14,192,000 |
882,040 |
0.4% |
2,593,000 |
298,582 |
1.093 |
N/A |
|
|
SNX |
Synnex Corp |
65 |
New |
$130.84 |
$14,138,000 |
125,000 |
0.39% |
14,138,000 |
125,000 |
0.13 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$117.32 |
$13,894,000 |
115,185 |
0.39% |
13,894,000 |
115,185 |
0.043 |
Residential Construct... |
|
|
PRAX |
Praxis Precision Medicines,... |
67 |
New |
$0.00 |
$13,730,000 |
225,000 |
0.38% |
13,730,000 |
225,000 |
0.429 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
68 |
- |
$4.19 |
$13,337,000 |
2,090,471 |
0.37% |
7,635,000 |
1,205,000 |
1.208 |
N/A |
|
|
MGM |
MGM Resorts International |
69 |
New |
$40.17 |
$13,257,000 |
280,800 |
0.37% |
13,257,000 |
280,800 |
0.057 |
Gambling/Resorts |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
70 |
- |
$0.44 |
$13,010,000 |
629,396 |
0.36% |
-1,628,000 |
-4,013 |
0.439 |
Biotechnology |
|
|
LEN |
Lennar Corp |
71 |
New |
$160.35 |
$12,838,000 |
74,649 |
0.36% |
12,838,000 |
74,649 |
0.027 |
Residential Construct... |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
New |
$496.95 |
$12,560,000 |
23,263 |
0.35% |
12,560,000 |
23,263 |
0.027 |
Diagnostic Substances |
|
|
PEPG |
Pepgen Inc. |
73 |
- |
$16.33 |
$12,369,000 |
841,431 |
0.35% |
7,850,000 |
176,915 |
3.561 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
74 |
- |
$8.26 |
$12,363,000 |
928,169 |
0.35% |
6,664,000 |
0 |
4.745 |
N/A |
|
|
CAH |
Cardinal Health Inc |
75 |
New |
$99.27 |
$12,311,000 |
110,017 |
0.34% |
12,311,000 |
110,017 |
0.037 |
Drugs Wholesale |
|
|
EA |
Electronic Arts Inc |
76 |
- |
$132.88 |
$12,102,000 |
91,222 |
0.34% |
12,102,000 |
91,222 |
0.031 |
Multimedia & Graphics... |
|
|
TEL |
Te Connectivity Ltd |
77 |
New |
$144.94 |
$12,089,000 |
83,233 |
0.34% |
12,089,000 |
83,233 |
0.025 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
78 |
New |
$160.79 |
$11,440,000 |
54,855 |
0.32% |
11,440,000 |
54,855 |
0.026 |
Home Improvement Stores |
|
|
MSCI |
Msci Inc |
79 |
New |
$495.18 |
$11,193,000 |
19,972 |
0.31% |
11,193,000 |
19,972 |
0.024 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
80 |
New |
$331.41 |
$11,093,000 |
28,034 |
0.31% |
11,093,000 |
28,034 |
0.038 |
Rubber & Plastics |
|
|
FICO |
Fair Isaac Corp |
81 |
New |
$1,289.93 |
$10,930,000 |
8,747 |
0.31% |
10,930,000 |
8,747 |
0.03 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
82 |
New |
$138.48 |
$10,903,000 |
69,719 |
0.3% |
10,903,000 |
69,719 |
0.037 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
83 |
New |
$36.34 |
$10,666,000 |
364,762 |
0.3% |
10,666,000 |
364,762 |
0.528 |
N/A |
|
|
ISR |
IsoRay, Inc. |
84 |
New |
$1.38 |
$10,614,000 |
8,918,918 |
0.3% |
10,614,000 |
8,918,918 |
16.211 |
Medical Instruments &... |
|
|
CLDX |
Celldex Therapeutics Inc |
85 |
- |
$33.30 |
$10,443,000 |
248,818 |
0.29% |
4,949,000 |
110,287 |
0.396 |
Diagnostic Substances |
|
|
RCUS |
Arcus Biosciences Inc |
86 |
New |
$15.07 |
$10,336,000 |
547,474 |
0.29% |
10,336,000 |
547,474 |
0.843 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
87 |
- |
$0.00 |
$10,294,000 |
239,126 |
0.29% |
6,839,000 |
164,126 |
0.318 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
88 |
- |
$0.00 |
$10,071,000 |
1,481,006 |
0.28% |
8,627,000 |
1,050,000 |
1.918 |
N/A |
|
|
CTAS |
Cintas Corp |
89 |
New |
$677.97 |
$9,868,000 |
14,364 |
0.28% |
9,868,000 |
14,364 |
0.014 |
Business Services |
|
|
PAYX |
Paychex Inc |
90 |
New |
$120.16 |
$9,842,000 |
80,148 |
0.27% |
9,842,000 |
80,148 |
0.022 |
Staffing & Outsourcin... |
|
|
TEAM |
Atlassian Corporation Plc |
91 |
New |
$156.86 |
$9,749,000 |
49,969 |
0.27% |
9,749,000 |
49,969 |
0.033 |
N/A |
|
|
CME |
CME Group Inc |
92 |
- |
$202.98 |
$9,689,000 |
45,004 |
0.27% |
211,000 |
0 |
0.013 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
93 |
New |
$92.66 |
$9,663,000 |
89,208 |
0.27% |
9,663,000 |
89,208 |
0.053 |
Semiconductor - Integ... |
|
|
APA |
Apache Corp |
94 |
New |
$30.53 |
$9,388,000 |
273,067 |
0.26% |
9,388,000 |
273,067 |
0.072 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
95 |
New |
$272.10 |
$9,334,000 |
37,671 |
0.26% |
9,334,000 |
37,671 |
0.013 |
Semiconductor- Broad... |
|
|
SRRK |
Scholar Rock Holding Corp |
96 |
- |
$9.39 |
$9,325,000 |
525,056 |
0.26% |
825,000 |
72,910 |
0.607 |
N/A |
|
|
IT |
Gartner Inc |
97 |
New |
$419.67 |
$9,217,000 |
19,336 |
0.26% |
9,217,000 |
19,336 |
0.022 |
Management Services |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
98 |
- |
$8.28 |
$9,049,000 |
907,616 |
0.25% |
100,000 |
0 |
0.436 |
N/A |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$157.14 |
$8,330,000 |
48,800 |
0.23% |
6,991,000 |
38,500 |
0.012 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
100 |
New |
$30.93 |
$8,115,000 |
250,000 |
0.23% |
8,115,000 |
250,000 |
0.066 |
Agricultural & Fertil... |
|
