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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 |
|
KVUE |
Kenvue Inc. |
1 |
- |
$19.20 |
$308,397,000 |
14,324,039 |
11.12% |
-69,130,000 |
-4,477,115 |
0.75 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
2 |
- |
$27.83 |
$211,613,000 |
5,241,833 |
7.63% |
62,595,000 |
-409,206 |
3.291 |
N/A |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$81.49 |
$144,326,000 |
3,746,775 |
5.2% |
-7,917,000 |
-841,609 |
0.766 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
11 |
- |
$7.82 |
$69,261,000 |
8,635,998 |
2.5% |
-12,876,000 |
-1,356,350 |
2.432 |
Biotechnology |
|
|
NEE |
NextEra Energy |
14 |
- |
$70.14 |
$53,692,000 |
883,967 |
1.94% |
-7,005,000 |
-175,510 |
0.045 |
Electric Utilities |
|
|
BA |
Boeing Co |
15 |
- |
$179.79 |
$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 |
|
|
EXAI |
Exscientia Adr |
19 |
- |
$0.00 |
$34,675,000 |
5,409,533 |
1.25% |
9,239,000 |
-217,911 |
4.493 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$164.60 |
$26,085,000 |
162,693 |
0.94% |
-154,079,000 |
-1,123,730 |
0.013 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$20,642,000 |
138,391 |
0.74% |
-4,651,000 |
-11,609 |
0.007 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
34 |
- |
$579.34 |
$18,168,000 |
37,316 |
0.66% |
-32,353,000 |
-96,480 |
0.008 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$342.85 |
$14,704,000 |
42,430 |
0.53% |
-10,432,000 |
-40,757 |
0.004 |
Home Improvement Stores |
|
|
LSXMK |
Liberty Media Corporation S... |
46 |
- |
$32.83 |
$13,736,000 |
477,276 |
0.5% |
0 |
-62,226 |
0.208 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
53 |
- |
$207.65 |
$9,478,000 |
45,004 |
0.34% |
-5,290,000 |
-28,754 |
0.013 |
Business Services |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$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 |
- |
$15.35 |
$8,500,000 |
452,146 |
0.31% |
4,569,000 |
-101,554 |
0.876 |
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 |
|
|
AUTL |
Autolus Therapeutics Plc |
72 |
- |
$4.19 |
$5,702,000 |
885,471 |
0.21% |
2,263,000 |
-590,635 |
0.512 |
N/A |
|
|
AAPL |
Apple Inc |
75 |
- |
$183.38 |
$5,491,000 |
28,519 |
0.2% |
-388,442,000 |
-2,272,360 |
0 |
Personal Computers |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$355.15 |
$4,871,000 |
9,527 |
0.18% |
-1,876,000 |
-7,969 |
0.008 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
81 |
- |
$181.74 |
$4,720,000 |
21,864 |
0.17% |
-15,411,000 |
-100,552 |
0.005 |
Integrated Telecommun... |
|
|
URGN |
Urogen Pharma Ltd. |
85 |
- |
$14.30 |
$3,759,000 |
250,600 |
0.14% |
-1,573,000 |
-130,000 |
1.134 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
92 |
- |
$88.59 |
$3,339,000 |
46,400 |
0.12% |
-5,688,000 |
-69,112 |
0.011 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
101 |
- |
$0.00 |
$2,374,000 |
557,329 |
0.09% |
-471,000 |
-120,000 |
0.902 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
105 |
- |
$147.36 |
$2,254,000 |
15,410 |
0.08% |
-1,956,000 |
-13,714 |
0.007 |
Personal Products |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
118 |
- |
$0.00 |
$1,696,000 |
1,093,921 |
0.06% |
163,000 |
-94,304 |
1.679 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
119 |
- |
$49.65 |
$1,662,000 |
31,700 |
0.06% |
-1,738,000 |
-49,700 |
0.009 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
120 |
- |
$44.86 |
$1,598,000 |
39,555 |
0.06% |
88,000 |
-1,663 |
0.006 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$76.04 |
$1,348,000 |
19,587 |
0.05% |
-16,579,000 |
-306,949 |
0.001 |
Investment Brokerage ... |
|
|
CYT |
Cyteir Therapeutics, Inc. |
143 |
- |
$3.02 |
$961,000 |
316,201 |
0.03% |
-60,000 |
-43,299 |
0.894 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
161 |
- |
$0.00 |
$734,000 |
372,613 |
0.03% |
-1,581,000 |
-162,044 |
1.237 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
181 |
- |
$0.00 |
$530,000 |
130,945 |
0.02% |
70,000 |
-40,212 |
0.308 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
188 |
- |
$0.92 |
$473,000 |
433,748 |
0.02% |
-868,000 |
-702,723 |
0.289 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
190 |
- |
$128.10 |
$462,000 |
3,196 |
0.02% |
-2,633,000 |
-15,006 |
0.003 |
Synthetics |
|
|
LH |
Laboratory Corp of America |
191 |
- |
$201.32 |
$455,000 |
2,001 |
0.02% |
-17,105,000 |
-85,342 |
0.002 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
195 |
- |
$106.54 |
$398,000 |
4,089 |
0.01% |
-57,000 |
-626 |
0.001 |
Industrial Electrical... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
205 |
- |
$138.21 |
$325,000 |
2,510 |
0.01% |
-16,443,000 |
-179,470 |
0.001 |
Sporting and Park Ent... |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
206 |
- |
$0.81 |
$321,000 |
562,995 |
0.01% |
-405,000 |
-135,005 |
1.518 |
Biotechnology |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
207 |
- |
$0.00 |
$306,000 |
79,213 |
0.01% |
-813,000 |
-443,687 |
0.287 |
N/A |
|
|
STT |
State Street Corp |
208 |
- |
$74.39 |
$292,000 |
3,775 |
0.01% |
-208,000 |
-3,688 |
0.001 |
Asset Management |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
209 |
- |
$0.70 |
$273,000 |
26,267 |
0.01% |
-224,000 |
-10,126 |
0.177 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
210 |
- |
$0.00 |
$263,000 |
41,873 |
0.01% |
-797,000 |
-106,942 |
0.128 |
N/A |
|
|
USB |
US Bancorp Delaware |
217 |
- |
$41.41 |
$204,000 |
4,721 |
0.01% |
-4,472,000 |
-136,729 |
0 |
Domestic Regional Banks |
|
|
API |
Agora Inc |
218 |
- |
$0.00 |
$203,000 |
77,196 |
0.01% |
-56,000 |
-25,240 |
0.095 |
N/A |
|
|
TALO |
Talos Energy Inc. |
220 |
- |
$13.26 |
$179,000 |
12,579 |
0.01% |
-89,000 |
-3,703 |
0.01 |
N/A |
|
|
SHOP |
Shopify Inc |
222 |
- |
$74.46 |
$148,000 |
1,900 |
0.01% |
-554,000 |
-10,958 |
0 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
224 |
- |
$0.00 |
$132,000 |
21,910 |
0% |
-15,000 |
-4,568 |
0.129 |
N/A |
|
|
CTV |
Innovid Corp |
226 |
- |
$2.32 |
$130,000 |
86,446 |
0% |
-242,000 |
-203,859 |
0.073 |
N/A |
|
|
GNW |
Genworth Financial Inc |
233 |
- |
$6.49 |
$67,000 |
10,054 |
0% |
-13,000 |
-3,534 |
0.002 |
Life & Health Insurance |
|
|
XLO |
Xilio Therapeutics, Inc. |
234 |
- |
$0.00 |
$64,000 |
116,847 |
0% |
-230,000 |
-22,413 |
0.438 |
N/A |
|
|
UBX |
Unity Biotechnology Inc |
237 |
- |
$1.61 |
$42,000 |
21,569 |
0% |
-126,000 |
-48,431 |
0.041 |
N/A |
|
|
GIS |
General Mills Inc |
240 |
- |
$69.91 |
$4,000 |
68 |
0% |
-131,000 |
-2,034 |
0 |
Food - Major Diversified |
|
