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LAURION CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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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 |
|
KVUE |
Kenvue Inc. |
1 |
- |
$19.13 |
$308,397,000 |
14,324,039 |
11.12% |
-69,130,000 |
-4,477,115 |
0.75 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
2 |
- |
$25.03 |
$211,613,000 |
5,241,833 |
7.63% |
62,595,000 |
-409,206 |
3.291 |
N/A |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$158,639,000 |
4,416,461 |
5.72% |
158,052,000 |
4,398,661 |
0.309 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$70.46 |
$144,326,000 |
3,746,775 |
5.2% |
-7,917,000 |
-841,609 |
0.766 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.41 |
$121,204,000 |
255,000 |
4.37% |
121,204,000 |
255,000 |
0.003 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
6 |
- |
$36.60 |
$79,615,000 |
1,636,490 |
2.87% |
28,703,000 |
69,000 |
0.743 |
Metal Fabrication |
|
|
HON |
Honeywell International Inc |
7 |
- |
$194.79 |
$75,475,000 |
359,901 |
2.72% |
75,475,000 |
359,901 |
0.051 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$48.86 |
$73,199,000 |
1,426,597 |
2.64% |
14,965,000 |
423,255 |
0.063 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
9 |
- |
$39.34 |
$70,838,000 |
2,001,064 |
2.55% |
58,618,000 |
1,685,460 |
0.059 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
10 |
- |
$26.27 |
$70,402,000 |
2,445,346 |
2.54% |
36,021,000 |
1,408,823 |
0.044 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
11 |
- |
$8.56 |
$69,261,000 |
8,635,998 |
2.5% |
-12,876,000 |
-1,356,350 |
2.432 |
Biotechnology |
|
|
PLRX |
Pliant Therapeutics, Inc. |
12 |
- |
$0.00 |
$64,898,000 |
3,583,567 |
2.34% |
9,644,000 |
397,056 |
5.697 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$423.04 |
$63,019,000 |
163,358 |
2.27% |
34,114,000 |
74,025 |
0.047 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
14 |
- |
$66.56 |
$53,692,000 |
883,967 |
1.94% |
-7,005,000 |
-175,510 |
0.045 |
Electric Utilities |
|
|
BA |
Boeing Co |
15 |
- |
$164.33 |
$50,623,000 |
194,212 |
1.83% |
3,841,000 |
-49,850 |
0.034 |
Aerospace/Defense - M... |
|
|
RYZB |
Rayzebio, Inc. |
16 |
- |
$62.49 |
$47,990,000 |
771,913 |
1.73% |
26,414,000 |
-200,000 |
1.27 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.92 |
$46,155,000 |
511,188 |
1.66% |
45,844,000 |
507,349 |
0.029 |
Entertainment - Diver... |
|
|
BMEA |
Biomea Fusion, Inc. |
18 |
- |
$10.77 |
$39,732,000 |
2,736,367 |
1.43% |
3,775,000 |
123,232 |
9.511 |
N/A |
|
|
EXAI |
Exscientia Adr |
19 |
- |
$0.00 |
$34,675,000 |
5,409,533 |
1.25% |
9,239,000 |
-217,911 |
4.493 |
N/A |
|
|
ETNB |
89bio, Inc. |
20 |
- |
$8.58 |
$30,206,000 |
2,704,202 |
1.09% |
11,591,000 |
1,498,564 |
3.63 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$62.47 |
$29,882,000 |
580,905 |
1.08% |
28,126,000 |
538,223 |
0.028 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.36 |
$29,852,000 |
484,840 |
1.08% |
28,472,000 |
454,840 |
0.028 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$577.39 |
$27,727,000 |
52,238 |
1% |
27,727,000 |
52,238 |
0.013 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$164.18 |
$26,085,000 |
162,693 |
0.94% |
-154,079,000 |
-1,123,730 |
0.013 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
25 |
New |
$39.49 |
$25,495,000 |
676,251 |
0.92% |
25,495,000 |
676,251 |
0.016 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.64 |
$25,098,000 |
231,170 |
0.9% |
25,098,000 |
231,170 |
0.018 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.32 |
$24,334,000 |
722,735 |
0.88% |
11,202,000 |
243,116 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$24,027,000 |
220,390 |
0.87% |
24,027,000 |
220,390 |
0.009 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$10.90 |
$21,179,000 |
1,885,901 |
0.76% |
9,085,000 |
850,454 |
0.273 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.57 |
$20,642,000 |
138,391 |
0.74% |
-4,651,000 |
-11,609 |
0.007 |
Integrated Oil & Gas |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
31 |
- |
$43.32 |
$20,244,000 |
568,982 |
0.73% |
9,935,000 |
222,345 |
0.981 |
N/A |
|
|
DHR |
Danaher Corp |
32 |
- |
$250.41 |
$19,458,000 |
84,111 |
0.7% |
18,721,000 |
81,140 |
0.012 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$230.29 |
$19,251,000 |
86,501 |
0.69% |
11,540,000 |
49,400 |
0.011 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
34 |
- |
$555.12 |
$18,168,000 |
37,316 |
0.66% |
-32,353,000 |
-96,480 |
0.008 |
Music & Video Stores |
|
|
BLCO |
Bausch & Lomb Corp |
35 |
- |
$14.90 |
$17,638,000 |
1,033,880 |
0.64% |
114,000 |
0 |
0.295 |
N/A |
|
|
AXP |
American Express Co |
36 |
- |
$239.12 |
$17,499,000 |
93,406 |
0.63% |
16,787,000 |
88,632 |
0.012 |
Credit Services |
|
|
CI |
Cigna Corporation |
37 |
New |
$352.28 |
$16,629,000 |
55,532 |
0.6% |
16,629,000 |
55,532 |
0.015 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$762.80 |
$16,345,000 |
20,134 |
0.59% |
11,636,000 |
12,850 |
0.012 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
39 |
New |
$176.59 |
$15,725,000 |
103,492 |
0.57% |
15,725,000 |
103,492 |
0.001 |
Internet Software & S... |
|
|
ICVX |
Icosavax, Inc. |
40 |
- |
$0.00 |
$15,004,000 |
952,060 |
0.54% |
9,251,000 |
209,706 |
2.417 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$333.01 |
$14,704,000 |
42,430 |
0.53% |
-10,432,000 |
-40,757 |
0.004 |
Home Improvement Stores |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
42 |
New |
$0.44 |
$14,638,000 |
633,409 |
0.53% |
14,638,000 |
633,409 |
0.441 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
43 |
New |
$246.61 |
$14,255,000 |
61,188 |
0.51% |
14,255,000 |
61,188 |
0.014 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
44 |
New |
$103.18 |
$14,049,000 |
105,397 |
0.51% |
14,049,000 |
105,397 |
0.011 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
45 |
New |
$42.92 |
$13,792,000 |
341,903 |
0.5% |
13,792,000 |
341,903 |
0.018 |
Cigarettes & Other To... |
|
|
LSXMK |
Liberty Media Corporation S... |
46 |
- |
$32.83 |
$13,736,000 |
477,276 |
0.5% |
0 |
-62,226 |
0.208 |
Entertainment - Diver... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
47 |
- |
$0.00 |
$13,581,000 |
372,074 |
0.49% |
4,990,000 |
479 |
0.535 |
N/A |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$174.81 |
$12,444,000 |
73,003 |
0.45% |
1,822,000 |
6,201 |
0.008 |
Semiconductor- Broad... |
|
|
VRNA |
Verona Pharma Plc |
49 |
New |
$0.00 |
$11,599,000 |
583,458 |
0.42% |
11,599,000 |
583,458 |
0.795 |
N/A |
|
|
GD |
General Dynamics Corp |
50 |
New |
$281.11 |
$11,548,000 |
44,472 |
0.42% |
11,548,000 |
44,472 |
0.015 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$80.38 |
$10,324,000 |
125,317 |
0.37% |
10,324,000 |
125,317 |
0.009 |
Medical Appliances & ... |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
52 |
- |
$0.00 |
$9,942,000 |
1,156,068 |
0.36% |
718,000 |
186,090 |
2.829 |
N/A |
|
|
CME |
CME Group Inc |
53 |
- |
$212.59 |
$9,478,000 |
45,004 |
0.34% |
-5,290,000 |
-28,754 |
0.013 |
Business Services |
|
|
DE |
Deere & Co |
54 |
New |
$394.62 |
$9,396,000 |
23,498 |
0.34% |
9,396,000 |
23,498 |
0.007 |
Farm & Construction M... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$7.94 |
$8,949,000 |
907,616 |
0.32% |
2,006,000 |
0 |
0.539 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
56 |
New |
$67.08 |
$8,757,000 |
108,096 |
0.32% |
8,757,000 |
108,096 |
0.009 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.55 |
$8,728,000 |
148,108 |
0.31% |
-8,258,000 |
-155,329 |
0.003 |
Beverage Soft Drinks... |
|
|
LSXMA |
Liberty Media Corporation |
58 |
- |
$32.93 |
$8,609,000 |
299,533 |
0.31% |
-1,611,000 |
-102,047 |
0.298 |
Entertainment - Diver... |
|
|
SRRK |
Scholar Rock Holding Corp |
59 |
- |
$14.09 |
$8,500,000 |
452,146 |
0.31% |
4,569,000 |
-101,554 |
0.876 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
60 |
New |
$10.85 |
$7,991,000 |
413,611 |
0.29% |
7,991,000 |
413,611 |
1.8 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$7,753,000 |
192,726 |
0.28% |
-5,485,000 |
-165,047 |
0.03 |
Major Airlines |
|
|
ANTM |
Anthem Inc |
62 |
New |
$533.73 |
$7,538,000 |
15,985 |
0.27% |
7,538,000 |
15,985 |
0.006 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
63 |
- |
$0.00 |
$7,277,000 |
1,895,023 |
0.26% |
-587,000 |
0 |
4.683 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
64 |
- |
$0.00 |
$7,162,000 |
3,182,889 |
0.26% |
414,000 |
0 |
4.848 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
New |
$106.89 |
$7,161,000 |
65,056 |
0.26% |
7,161,000 |
65,056 |
0.004 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
66 |
- |
$209.19 |
$7,143,000 |
36,995 |
0.26% |
1,058,000 |
0 |
0.017 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
New |
$99.02 |
$7,133,000 |
75,818 |
0.26% |
7,133,000 |
75,818 |
0.005 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$7,035,000 |
83,608 |
0.25% |
7,035,000 |
83,608 |
0.006 |
Conglomerates |
|
|
T |
AT&T Corp |
69 |
New |
$16.81 |
$6,593,000 |
392,936 |
0.24% |
6,593,000 |
392,936 |
0.006 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
70 |
- |
$184.10 |
$5,745,000 |
35,127 |
0.21% |
5,745,000 |
35,127 |
0.004 |
Diversified Computer ... |
|
|
PYXS |
Pyxis Oncology, Inc. |
71 |
- |
$0.00 |
$5,707,000 |
3,170,803 |
0.21% |
-603,000 |
0 |
9.679 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
72 |
- |
$4.21 |
$5,702,000 |
885,471 |
0.21% |
2,263,000 |
-590,635 |
0.512 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
73 |
- |
$8.77 |
$5,699,000 |
928,169 |
0.21% |
3,360,000 |
0 |
4.745 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
74 |
New |
$37.02 |
$5,494,000 |
138,531 |
0.2% |
5,494,000 |
138,531 |
0.265 |
Diagnostic Substances |
|
|
AAPL |
Apple Inc |
75 |
- |
$169.02 |
$5,491,000 |
28,519 |
0.2% |
-388,442,000 |
-2,272,360 |
0 |
Personal Computers |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$157.42 |
$5,435,000 |
31,835 |
0.2% |
2,114,000 |
11,823 |
0.013 |
Oil & Gas Equipment &... |
|
|
WVE |
Wave Life Sciences Ltd. |
77 |
- |
$5.01 |
$5,411,000 |
1,071,500 |
0.2% |
400,000 |
200,000 |
1.234 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
78 |
New |
$24.98 |
$5,320,000 |
400,000 |
0.19% |
5,320,000 |
400,000 |
0.702 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
79 |
New |
$11.71 |
$5,185,000 |
637,742 |
0.19% |
5,185,000 |
637,742 |
0.298 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$364.59 |
$4,871,000 |
9,527 |
0.18% |
-1,876,000 |
-7,969 |
0.008 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
81 |
- |
$173.35 |
$4,720,000 |
21,864 |
0.17% |
-15,411,000 |
-100,552 |
0.005 |
Integrated Telecommun... |
|
|
STTK |
Shattuck Labs, Inc. |
82 |
- |
$0.00 |
$4,713,000 |
661,038 |
0.17% |
3,944,000 |
155,038 |
1.584 |
N/A |
|
|
PEPG |
Pepgen Inc. |
83 |
- |
$11.83 |
$4,519,000 |
664,516 |
0.16% |
1,143,000 |
0 |
2.812 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
84 |
- |
$0.00 |
$4,470,000 |
510,907 |
0.16% |
689,000 |
0 |
1.468 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
85 |
- |
$14.21 |
$3,759,000 |
250,600 |
0.14% |
-1,573,000 |
-130,000 |
1.134 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
New |
$76.54 |
$3,758,000 |
48,557 |
0.14% |
3,758,000 |
48,557 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
New |
$273.01 |
$3,632,000 |
12,611 |
0.13% |
3,632,000 |
12,611 |
0.002 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
88 |
- |
$120.20 |
$3,608,000 |
47,163 |
0.13% |
2,230,000 |
27,163 |
0.018 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
89 |
New |
$0.00 |
$3,455,000 |
75,000 |
0.12% |
3,455,000 |
75,000 |
0.12 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
90 |
New |
$0.00 |
$3,426,000 |
255,301 |
0.12% |
3,426,000 |
255,301 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
91 |
New |
$11.87 |
$3,346,000 |
300,323 |
0.12% |
3,346,000 |
300,323 |
1.088 |
Diversified Electronics |
|
|
TTD |
Trade Desk, Inc. |
92 |
- |
$83.79 |
$3,339,000 |
46,400 |
0.12% |
-5,688,000 |
-69,112 |
0.011 |
N/A |
|
|
MRNA |
Moderna, Inc. |
93 |
New |
$0.00 |
$3,262,000 |
32,800 |
0.12% |
3,262,000 |
32,800 |
0.008 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
94 |
- |
$0.00 |
$3,140,000 |
50,000 |
0.11% |
591,000 |
0 |
0.046 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
95 |
New |
$474.57 |
$3,063,000 |
6,542 |
0.11% |
3,063,000 |
6,542 |
0.004 |
Aerospace/Defense - M... |
|
|
ATO |
Atmos Energy Corp |
96 |
New |
$118.66 |
$2,785,000 |
24,032 |
0.1% |
2,785,000 |
24,032 |
0.017 |
Gas Utilities |
|
|
GRPN |
Groupon, Inc. |
97 |
New |
$1.39 |
$2,675,000 |
208,308 |
0.1% |
2,675,000 |
208,308 |
0.723 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$199.14 |
$2,589,000 |
17,449 |
0.09% |
819,000 |
5,756 |
0.003 |
Oil & Gas Refining, P... |
|
|
MGTX |
Meiragtx Holdings Plc |
99 |
- |
$4.86 |
$2,583,000 |
367,937 |
0.09% |
776,000 |
0 |
0.985 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
100 |
- |
$0.00 |
$2,409,000 |
164,983 |
0.09% |
2,409,000 |
164,983 |
0.266 |
N/A |
|
