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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 |
|
VZ |
Verizon Communications Inc |
25 |
New |
$38.89 |
$25,495,000 |
676,251 |
0.92% |
25,495,000 |
676,251 |
0.016 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
37 |
New |
$341.50 |
$16,629,000 |
55,532 |
0.6% |
16,629,000 |
55,532 |
0.015 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
39 |
New |
$186.21 |
$15,725,000 |
103,492 |
0.57% |
15,725,000 |
103,492 |
0.001 |
Internet Software & S... |
|
|
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 |
$241.89 |
$14,255,000 |
61,188 |
0.51% |
14,255,000 |
61,188 |
0.014 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
44 |
New |
$105.89 |
$14,049,000 |
105,397 |
0.51% |
14,049,000 |
105,397 |
0.011 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
45 |
New |
$43.59 |
$13,792,000 |
341,903 |
0.5% |
13,792,000 |
341,903 |
0.018 |
Cigarettes & Other To... |
|
|
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 |
$288.14 |
$11,548,000 |
44,472 |
0.42% |
11,548,000 |
44,472 |
0.015 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
54 |
New |
$400.96 |
$9,396,000 |
23,498 |
0.34% |
9,396,000 |
23,498 |
0.007 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
56 |
New |
$64.78 |
$8,757,000 |
108,096 |
0.32% |
8,757,000 |
108,096 |
0.009 |
Biotechnology |
|
|
AAOI |
Applied Optoelectronics, Inc. |
60 |
New |
$11.07 |
$7,991,000 |
413,611 |
0.29% |
7,991,000 |
413,611 |
1.8 |
N/A |
|
|
ANTM |
Anthem Inc |
62 |
New |
$526.96 |
$7,538,000 |
15,985 |
0.27% |
7,538,000 |
15,985 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
New |
$105.90 |
$7,161,000 |
65,056 |
0.26% |
7,161,000 |
65,056 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
New |
$97.40 |
$7,133,000 |
75,818 |
0.26% |
7,133,000 |
75,818 |
0.005 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
69 |
New |
$16.85 |
$6,593,000 |
392,936 |
0.24% |
6,593,000 |
392,936 |
0.006 |
Long Distance Carriers |
|
|
CLDX |
Celldex Therapeutics Inc |
74 |
New |
$42.56 |
$5,494,000 |
138,531 |
0.2% |
5,494,000 |
138,531 |
0.265 |
Diagnostic Substances |
|
|
DYN |
Dyne Therapeutics, Inc. |
78 |
New |
$26.08 |
$5,320,000 |
400,000 |
0.19% |
5,320,000 |
400,000 |
0.702 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
79 |
New |
$13.63 |
$5,185,000 |
637,742 |
0.19% |
5,185,000 |
637,742 |
0.298 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
New |
$77.08 |
$3,758,000 |
48,557 |
0.14% |
3,758,000 |
48,557 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
New |
$311.29 |
$3,632,000 |
12,611 |
0.13% |
3,632,000 |
12,611 |
0.002 |
Biotechnology |
|
|
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 |
$13.37 |
$3,346,000 |
300,323 |
0.12% |
3,346,000 |
300,323 |
1.088 |
Diversified Electronics |
|
|
MRNA |
Moderna, Inc. |
93 |
New |
$0.00 |
$3,262,000 |
32,800 |
0.12% |
3,262,000 |
32,800 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
95 |
New |
$469.09 |
$3,063,000 |
6,542 |
0.11% |
3,063,000 |
6,542 |
0.004 |
Aerospace/Defense - M... |
|
|
ATO |
Atmos Energy Corp |
96 |
New |
$119.32 |
$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... |
|
|
LFMD |
LifeMD, Inc |
102 |
New |
$12.51 |
$2,368,000 |
285,637 |
0.09% |
2,368,000 |
285,637 |
1.455 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
106 |
New |
$71.06 |
$2,190,000 |
34,936 |
0.08% |
2,190,000 |
34,936 |
0.015 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
107 |
New |
$0.00 |
$2,189,000 |
62,103 |
0.08% |
2,189,000 |
62,103 |
0.014 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
109 |
New |
$0.69 |
$1,994,000 |
598,900 |
0.07% |
1,994,000 |
598,900 |
1.817 |
N/A |
|
|
IMGN |
Immunogen Inc |
111 |
New |
$31.23 |
$1,925,000 |
64,930 |
0.07% |
1,925,000 |
64,930 |
0.029 |
Drug Manufacturers - ... |
|
|
ALPN |
Alpine Immune Sciences Inc |
114 |
New |
$64.60 |
$1,853,000 |
97,200 |
0.07% |
1,853,000 |
97,200 |
0.212 |
N/A |
|
|
CTRN |
Citi Trends Inc |
115 |
New |
$22.10 |
$1,776,000 |
62,816 |
0.06% |
1,776,000 |
62,816 |
0.591 |
Apparel Stores |
|
|
AMTX |
Aemetis Inc |
117 |
New |
$0.00 |
$1,702,000 |
324,796 |
0.06% |
1,702,000 |
324,796 |
1.489 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
123 |
New |
$19.52 |
$1,395,000 |
48,037 |
0.05% |
1,395,000 |
48,037 |
0.419 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
124 |
New |
$163.79 |
$1,394,000 |
8,993 |
0.05% |
1,394,000 |
8,993 |
0.001 |
Drug Manufacturers - ... |
|
|
HRTG |
Heritage Insurance Holdings... |
127 |
New |
$8.15 |
$1,245,000 |
190,997 |
0.04% |
1,245,000 |
190,997 |
0.689 |
N/A |
|
|
VERU |
Veru Inc |
129 |
New |
$1.63 |
$1,224,000 |
1,700,000 |
0.04% |
1,224,000 |
1,700,000 |
0 |
Personal Products |
|
|
MTRX |
Matrix Service Co |
128 |
New |
$11.74 |
$1,224,000 |
125,178 |
0.04% |
1,224,000 |
125,178 |
2.905 |
Heavy Construction |
|
|
EBAY |
eBay Inc |
130 |
New |
$49.65 |
$1,201,000 |
27,525 |
0.04% |
1,201,000 |
27,525 |
0.004 |
Internet Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
131 |
New |
$16.45 |
$1,152,000 |
64,851 |
0.04% |
1,152,000 |
64,851 |
0.011 |
Internet Service Prov... |
|
|
AER |
Aercap Holdings (NV) |
133 |
New |
$87.60 |
$1,115,000 |
15,000 |
0.04% |
1,115,000 |
15,000 |
0.006 |
Rental & Leasing Serv... |
|
|
IMNM |
Immunome Inc. |
135 |
New |
$15.75 |
$1,102,000 |
102,954 |
0.04% |
1,102,000 |
102,954 |
1.347 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
137 |
New |
$0.00 |
$1,070,000 |
52,828 |
0.04% |
1,070,000 |
52,828 |
0.163 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
140 |
New |
$124.89 |
$1,000,000 |
8,179 |
0.04% |
1,000,000 |
8,179 |
0.011 |
Electronics Wholesale |
|
|
VEEV |
Veeva Systems Inc |
142 |
New |
$203.45 |
$963,000 |
5,000 |
0.03% |
963,000 |
5,000 |
0.004 |
Healthcare Informatio... |
|
|
AUGX |
Augmedix, Inc |
145 |
New |
$2.71 |
$941,000 |
160,869 |
0.03% |
941,000 |
160,869 |
0.433 |
N/A |
|
|
TRML |
Tourmaline Bio |
146 |
New |
$0.00 |
$937,000 |
35,792 |
0.03% |
937,000 |
35,792 |
0.087 |
N/A |
|
|
LTHM |
Livent Corp. |
149 |
New |
$0.00 |
$899,000 |
50,000 |
0.03% |
899,000 |
50,000 |
0.028 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
150 |
New |
$2.56 |
$898,000 |
43,814 |
0.03% |
898,000 |
43,814 |
0.226 |
N/A |
|
|
INSM |
Insmed Inc |
151 |
New |
$25.55 |
$873,000 |
28,173 |
0.03% |
873,000 |
28,173 |
0.019 |
Biotechnology |
|
|
BLZE |
Backblaze, Inc. |
152 |
New |
$9.39 |
$855,000 |
112,672 |
0.03% |
855,000 |
112,672 |
1.424 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
153 |
New |
$89.98 |
$839,000 |
9,400 |
0.03% |
839,000 |
9,400 |
0.002 |
Closed - End Fund - E... |
|
|
MRAM |
Everspin Technologies Inc |
157 |
New |
$6.39 |
$812,000 |
89,785 |
0.03% |
812,000 |
89,785 |
0.472 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
158 |
New |
$4.45 |
$801,000 |
133,775 |
0.03% |
801,000 |
133,775 |
0.076 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
159 |
New |
$287.87 |
$774,000 |
2,825 |
0.03% |
774,000 |
2,825 |
0.004 |
Medical Appliances & ... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
162 |
New |
$5.59 |
$731,000 |
78,213 |
0.03% |
731,000 |
78,213 |
0.41 |
Auto Parts |
|
|
LTRX |
Lantronix Inc |
163 |
New |
$3.64 |
$679,000 |
115,815 |
0.02% |
679,000 |
115,815 |
0.405 |
Networking & Communic... |
|
|
GHM |
Graham Corp |
165 |
New |
$28.03 |
$669,000 |
35,281 |
0.02% |
669,000 |
35,281 |
0.354 |
Metal Fabrication |
|
|
BHVN |
Biohaven Ltd. |
166 |
New |
$40.69 |
$667,000 |
15,580 |
0.02% |
667,000 |
15,580 |
0.023 |
N/A |
|
|
FLDM |
Fluidigm Corp |
167 |
New |
$2.51 |
$663,000 |
300,010 |
0.02% |
663,000 |
300,010 |
0.405 |
Scientific & Technica... |
|
|
BVS |
Bioventus Inc. |
170 |
New |
$0.00 |
$623,000 |
118,291 |
0.02% |
623,000 |
118,291 |
0.288 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
171 |
New |
$8.28 |
$622,000 |
63,110 |
0.02% |
622,000 |
63,110 |
0.254 |
Credit Services |
|
|
SEVN |
Seven Hills Realty Trust |
172 |
New |
$10.31 |
$601,000 |
46,480 |
0.02% |
601,000 |
46,480 |
0.607 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
174 |
New |
$13.85 |
$584,000 |
42,507 |
0.02% |
584,000 |
42,507 |
0.008 |
Major Airlines |
|
|
LWAY |
Lifeway Foods Inc |
175 |
New |
$24.35 |
$582,000 |
43,388 |
0.02% |
582,000 |
43,388 |
0.278 |
Dairy Products |
|
|
PBYI |
Puma Biotechnology Inc |
176 |
New |
$4.86 |
$568,000 |
131,175 |
0.02% |
568,000 |
131,175 |
0.33 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
177 |
New |
$0.00 |
$565,000 |
151,065 |
0.02% |
565,000 |
151,065 |
0.683 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
178 |
New |
$2.79 |
$564,000 |
134,019 |
0.02% |
564,000 |
134,019 |
0.008 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
179 |
New |
$0.00 |
$549,000 |
50,121 |
0.02% |
549,000 |
50,121 |
0.132 |
N/A |
|
|
WBS |
Webster Financial Corp |
180 |
New |
$44.92 |
$537,000 |
10,578 |
0.02% |
537,000 |
10,578 |
0.006 |
Savings & Loans |
|
|
AGEN |
Antigenics Inc |
182 |
New |
$0.44 |
$520,000 |
628,215 |
0.02% |
520,000 |
628,215 |
0.287 |
Biotechnology |
|
|
FHN |
First Horizon National Corp... |
184 |
New |
$15.80 |
$512,000 |
36,161 |
0.02% |
512,000 |
36,161 |
0.007 |
Domestic Regional Banks |
|
|
FSTR |
Foster L B Co |
185 |
New |
$24.10 |
$495,000 |
22,505 |
0.02% |
495,000 |
22,505 |
0.209 |
Basic Materials Whole... |
|
|
ABSI |
Absci Corp |
187 |
New |
$5.08 |
$478,000 |
113,854 |
0.02% |
478,000 |
113,854 |
0.124 |
N/A |
|
|
AIP |
Arteris, Inc. |
189 |
New |
$0.00 |
$472,000 |
80,069 |
0.02% |
472,000 |
80,069 |
0.256 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
192 |
New |
$5.35 |
$417,000 |
28,000 |
0.02% |
417,000 |
28,000 |
1 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
194 |
New |
$22.39 |
$409,000 |
25,425 |
0.01% |
409,000 |
25,425 |
0.189 |
Oil & Gas Equipment &... |
|
|
HR |
Healthcare Realty Trust Inc |
196 |
New |
$24.29 |
$380,000 |
22,048 |
0.01% |
380,000 |
22,048 |
0.005 |
REIT - Healthcare Fac... |
|
|
STLD |
Steel Dynamics Inc |
198 |
New |
$135.47 |
$372,000 |
3,152 |
0.01% |
372,000 |
3,152 |
0.001 |
Steel & Iron |
|
|
DIBS |
1stdibs.com, Inc. |
199 |
New |
$0.00 |
$362,000 |
77,415 |
0.01% |
362,000 |
77,415 |
0.207 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
201 |
New |
$0.00 |
$352,000 |
60,400 |
0.01% |
352,000 |
60,400 |
0.324 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
202 |
New |
$16.65 |
$345,000 |
25,575 |
0.01% |
345,000 |
25,575 |
0.166 |
Textile - Apparel Clo... |
|
|
LUXH |
Luxurban Hotels Inc |
203 |
New |
$0.84 |
$344,000 |
57,699 |
0.01% |
344,000 |
57,699 |
0.217 |
N/A |
|
|
KOPN |
Kopin Corp |
204 |
New |
$0.82 |
$334,000 |
164,639 |
0.01% |
334,000 |
164,639 |
0.194 |
Diversified Electronics |
|
|
INBK |
First Internet Bancorp |
212 |
New |
$32.08 |
$238,000 |
9,833 |
0.01% |
238,000 |
9,833 |
0 |
Domestic Regional Banks |
|
|
LYRA |
Lyra Therapeutics, Inc. |
213 |
New |
$0.00 |
$222,000 |
42,424 |
0.01% |
222,000 |
42,424 |
0.081 |
N/A |
|
|
NPCE |
Neuropace Inc |
214 |
New |
$13.64 |
$213,000 |
20,699 |
0.01% |
213,000 |
20,699 |
0.085 |
N/A |
|
|
TNET |
Trinet Group Inc |
215 |
New |
$101.13 |
$209,000 |
1,756 |
0.01% |
209,000 |
1,756 |
0.003 |
N/A |
|
|
ENOB |
Enochian Biosciences Inc |
219 |
New |
$1.50 |
$195,000 |
61,484 |
0.01% |
195,000 |
61,484 |
0.132 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
221 |
New |
$13.60 |
$159,000 |
11,784 |
0.01% |
159,000 |
11,784 |
0.033 |
Medical Appliances & ... |
|
|
CYH |
Community Health Systems Inc |
223 |
New |
$3.42 |
$135,000 |
43,053 |
0% |
135,000 |
43,053 |
0.036 |
Hospitals |
|
|
MTCH |
Match Group, Inc. |
225 |
New |
$107.05 |
$131,000 |
3,594 |
0% |
131,000 |
3,594 |
0.001 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
227 |
New |
$12.39 |
$129,000 |
11,993 |
0% |
129,000 |
11,993 |
0.03 |
Security Software & S... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
228 |
New |
$9.11 |
$124,000 |
14,000 |
0% |
124,000 |
14,000 |
0.089 |
REIT - Diversified |
|
|
INMB |
Inmune Bio, Inc. |
229 |
New |
$0.00 |
$124,000 |
11,011 |
0% |
124,000 |
11,011 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
230 |
New |
$8.82 |
$117,000 |
12,694 |
0% |
117,000 |
12,694 |
0.034 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
232 |
New |
$8.25 |
$103,000 |
15,792 |
0% |
103,000 |
15,792 |
0.023 |
Biotechnology |
|
