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| Name: |
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 |
|
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 |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$121,204,000 |
255,000 |
4.37% |
121,204,000 |
255,000 |
0.003 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
6 |
- |
$36.47 |
$79,615,000 |
1,636,490 |
2.87% |
28,703,000 |
69,000 |
0.743 |
Metal Fabrication |
|
|
HON |
Honeywell International Inc |
7 |
- |
$195.81 |
$75,475,000 |
359,901 |
2.72% |
75,475,000 |
359,901 |
0.051 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$43.99 |
$73,199,000 |
1,426,597 |
2.64% |
14,965,000 |
423,255 |
0.063 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
9 |
- |
$38.70 |
$70,838,000 |
2,001,064 |
2.55% |
58,618,000 |
1,685,460 |
0.059 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$70,402,000 |
2,445,346 |
2.54% |
36,021,000 |
1,408,823 |
0.044 |
Drug Manufacturers - ... |
|
|
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 |
- |
$438.18 |
$63,019,000 |
163,358 |
2.27% |
34,114,000 |
74,025 |
0.047 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.66 |
$46,155,000 |
511,188 |
1.66% |
45,844,000 |
507,349 |
0.029 |
Entertainment - Diver... |
|
|
BMEA |
Biomea Fusion, Inc. |
18 |
- |
$12.35 |
$39,732,000 |
2,736,367 |
1.43% |
3,775,000 |
123,232 |
9.511 |
N/A |
|
|
ETNB |
89bio, Inc. |
20 |
- |
$9.22 |
$30,206,000 |
2,704,202 |
1.09% |
11,591,000 |
1,498,564 |
3.63 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$61.52 |
$29,882,000 |
580,905 |
1.08% |
28,126,000 |
538,223 |
0.028 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.23 |
$29,852,000 |
484,840 |
1.08% |
28,472,000 |
454,840 |
0.028 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$27,727,000 |
52,238 |
1% |
27,727,000 |
52,238 |
0.013 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.15 |
$25,098,000 |
231,170 |
0.9% |
25,098,000 |
231,170 |
0.018 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.25 |
$24,334,000 |
722,735 |
0.88% |
11,202,000 |
243,116 |
0.008 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$24,027,000 |
220,390 |
0.87% |
24,027,000 |
220,390 |
0.009 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
29 |
- |
$11.39 |
$21,179,000 |
1,885,901 |
0.76% |
9,085,000 |
850,454 |
0.273 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
31 |
- |
$47.20 |
$20,244,000 |
568,982 |
0.73% |
9,935,000 |
222,345 |
0.981 |
N/A |
|
|
DHR |
Danaher Corp |
32 |
- |
$248.38 |
$19,458,000 |
84,111 |
0.7% |
18,721,000 |
81,140 |
0.012 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$232.13 |
$19,251,000 |
86,501 |
0.69% |
11,540,000 |
49,400 |
0.011 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$17,499,000 |
93,406 |
0.63% |
16,787,000 |
88,632 |
0.012 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$763.91 |
$16,345,000 |
20,134 |
0.59% |
11,636,000 |
12,850 |
0.012 |
Investment Brokerage ... |
|
|
ICVX |
Icosavax, Inc. |
40 |
- |
$0.00 |
$15,004,000 |
952,060 |
0.54% |
9,251,000 |
209,706 |
2.417 |
N/A |
|
|
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 |
- |
$178.91 |
$12,444,000 |
73,003 |
0.45% |
1,822,000 |
6,201 |
0.008 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$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 |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$7,035,000 |
83,608 |
0.25% |
7,035,000 |
83,608 |
0.006 |
Conglomerates |
|
|
IBM |
International Business Mach... |
70 |
- |
$165.71 |
$5,745,000 |
35,127 |
0.21% |
5,745,000 |
35,127 |
0.004 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$157.54 |
$5,435,000 |
31,835 |
0.2% |
2,114,000 |
11,823 |
0.013 |
Oil & Gas Equipment &... |
|
|
WVE |
Wave Life Sciences Ltd. |
77 |
- |
$6.14 |
$5,411,000 |
1,071,500 |
0.2% |
400,000 |
200,000 |
1.234 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
82 |
- |
$0.00 |
$4,713,000 |
661,038 |
0.17% |
3,944,000 |
155,038 |
1.584 |
N/A |
|
|
DELL |
Dell Technologies Inc |
88 |
- |
$125.10 |
$3,608,000 |
47,163 |
0.13% |
2,230,000 |
27,163 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$182.55 |
$2,589,000 |
17,449 |
0.09% |
819,000 |
5,756 |
0.003 |
Oil & Gas Refining, P... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
100 |
- |
$0.00 |
$2,409,000 |
164,983 |
0.09% |
2,409,000 |
164,983 |
0.266 |
N/A |
|
|
OUST |
Ouster Inc |
103 |
- |
$9.66 |
$2,339,000 |
304,984 |
0.08% |
2,339,000 |
304,984 |
0.786 |
N/A |
|
|
LIN |
Linde Plc |
104 |
- |
$423.60 |
$2,259,000 |
5,500 |
0.08% |
724,000 |
1,377 |
0.001 |
N/A |
|
|
REAL |
Therealreal, Inc. |
112 |
- |
$3.90 |
$1,901,000 |
945,614 |
0.07% |
1,901,000 |
945,614 |
1.068 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
116 |
- |
$1.90 |
$1,738,000 |
653,457 |
0.06% |
1,738,000 |
653,457 |
0.953 |
Management Services |
|
|
APLT |
Applied Therapeutics Inc. |
121 |
- |
$0.00 |
$1,444,000 |
431,006 |
0.05% |
583,000 |
85,106 |
0.898 |
N/A |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$156.84 |
$1,339,000 |
10,300 |
0.05% |
1,339,000 |
10,300 |
0.003 |
Oil & Gas Refining, P... |
|
|
FSP |
Franklin Street Properties ... |
132 |
- |
$1.93 |
$1,139,000 |
444,893 |
0.04% |
1,139,000 |
444,893 |
0.415 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
134 |
- |
$143.61 |
$1,109,000 |
8,331 |
0.04% |
1,109,000 |
8,331 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRBU |
Caribou Biosciences, Inc. |
136 |
- |
$3.77 |
$1,102,000 |
192,351 |
0.04% |
312,000 |
27,159 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
139 |
- |
$4.37 |
$1,017,000 |
216,467 |
0.04% |
1,017,000 |
216,467 |
0.331 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
141 |
- |
$0.00 |
$977,000 |
144,721 |
0.04% |
977,000 |
144,721 |
0.23 |
N/A |
|
|
SN |
SharkNinja, Inc |
144 |
- |
$66.08 |
$957,000 |
18,705 |
0.03% |
401,000 |
6,705 |
0.013 |
N/A |
|
|
TLS |
Telos Corp |
147 |
- |
$3.50 |
$908,000 |
248,686 |
0.03% |
908,000 |
248,686 |
0.399 |
N/A |
|
|
PCG |
PG&E Corp |
148 |
- |
$17.57 |
$902,000 |
50,000 |
0.03% |
902,000 |
50,000 |
0.003 |
Multi Utilities |
|
|
ONON |
On Holding AG |
155 |
- |
$33.27 |
$815,000 |
30,227 |
0.03% |
388,000 |
14,866 |
0.01 |
N/A |
|
|
LNDC |
Landec Corp |
156 |
- |
$6.39 |
$814,000 |
131,583 |
0.03% |
814,000 |
131,583 |
0.45 |
Synthetics |
|
|
XLY |
SPDR cnsmr discr sel sect |
160 |
- |
$177.91 |
$769,000 |
4,300 |
0.03% |
157,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
164 |
- |
$1,710.00 |
$677,000 |
477 |
0.02% |
677,000 |
477 |
0.003 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
168 |
- |
$234.59 |
$660,000 |
2,928 |
0.02% |
660,000 |
2,928 |
0.001 |
Lodging |
|
|
SNOW |
Snowflake Inc. |
169 |
- |
$159.32 |
$642,000 |
3,226 |
0.02% |
642,000 |
3,226 |
0.001 |
N/A |
|
|
PRCH |
Porch Group |
183 |
- |
$3.44 |
$515,000 |
167,171 |
0.02% |
515,000 |
167,171 |
0.021 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
186 |
- |
$2.27 |
$492,000 |
147,646 |
0.02% |
4,000 |
17,228 |
0.179 |
N/A |
|
|
CGNX |
Cognex Corp |
193 |
- |
$43.79 |
$416,000 |
9,973 |
0.02% |
416,000 |
9,973 |
0.006 |
Scientific & Technica... |
|
|
PVBC |
Provident Bancorp, Inc. |
200 |
- |
$22.15 |
$355,000 |
35,258 |
0.01% |
355,000 |
35,258 |
0.181 |
N/A |
|
