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| Name: |
LAURION CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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data |
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| Holdings
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25 |
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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 |
|
BLCO |
Bausch & Lomb Corp |
35 |
- |
$13.60 |
$17,638,000 |
1,033,880 |
0.64% |
114,000 |
0 |
0.295 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$8.84 |
$8,949,000 |
907,616 |
0.32% |
2,006,000 |
0 |
0.539 |
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 |
|
|
FERG |
Ferguson plc |
66 |
- |
$217.17 |
$7,143,000 |
36,995 |
0.26% |
1,058,000 |
0 |
0.017 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
71 |
- |
$0.00 |
$5,707,000 |
3,170,803 |
0.21% |
-603,000 |
0 |
9.679 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
73 |
- |
$10.10 |
$5,699,000 |
928,169 |
0.21% |
3,360,000 |
0 |
4.745 |
N/A |
|
|
PEPG |
Pepgen Inc. |
83 |
- |
$14.20 |
$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 |
|
|
PCVX |
Vaxcyte, Inc. |
94 |
- |
$0.00 |
$3,140,000 |
50,000 |
0.11% |
591,000 |
0 |
0.046 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
99 |
- |
$5.00 |
$2,583,000 |
367,937 |
0.09% |
776,000 |
0 |
0.985 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
108 |
- |
$270.79 |
$2,023,000 |
8,887 |
0.07% |
-89,000 |
0 |
0.011 |
Investment Brokerage ... |
|
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ATOS |
Atossa Genetics Inc |
110 |
- |
$0.00 |
$1,959,000 |
2,225,800 |
0.07% |
320,000 |
0 |
1.758 |
Diagnostic Substances |
|
|
RLYB |
Rallybio Corp |
113 |
- |
$0.00 |
$1,872,000 |
783,391 |
0.07% |
-768,000 |
0 |
2.269 |
N/A |
|
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POST |
Post Holdings, Inc. |
122 |
- |
$102.66 |
$1,409,000 |
16,000 |
0.05% |
37,000 |
0 |
0.024 |
Food - Major Diversified |
|
|
CRDF |
Cardiff Oncology Inc |
138 |
- |
$1.22 |
$1,069,000 |
722,100 |
0.04% |
65,000 |
0 |
2.044 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
154 |
- |
$95.01 |
$829,000 |
10,000 |
0.03% |
213,000 |
0 |
0.002 |
Asset Management |
|
|
FRO |
Frontline Ltd (USA) |
173 |
- |
$12.14 |
$590,000 |
29,425 |
0.02% |
37,000 |
0 |
0.013 |
Water Transportation |
|
|
GHRS |
Gh Research Ord Shs |
197 |
- |
$0.00 |
$377,000 |
64,930 |
0.01% |
-276,000 |
0 |
0.133 |
N/A |
|
|
MXL |
Maxlinear Inc |
211 |
- |
$19.99 |
$238,000 |
10,000 |
0.01% |
15,000 |
0 |
0.114 |
Semiconductor Equipme... |
|
|
LANC |
Lancaster Colony Corp |
216 |
- |
$191.50 |
$207,000 |
1,243 |
0.01% |
2,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
231 |
- |
$2.32 |
$110,000 |
25,000 |
0% |
-36,000 |
0 |
0.028 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
239 |
- |
$0.00 |
$33,000 |
85,000 |
0% |
-4,000 |
0 |
0.094 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
242 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
241 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0.139 |
N/A |
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