| |
|
|
| Name: |
LAURION CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXAI |
Exscientia Adr |
35 |
- |
$0.00 |
$30,943,000 |
5,409,533 |
0.86% |
-3,732,000 |
0 |
4.493 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
48 |
- |
$0.00 |
$18,313,000 |
372,074 |
0.51% |
4,732,000 |
0 |
0.469 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
50 |
- |
$15.48 |
$17,886,000 |
1,033,880 |
0.5% |
248,000 |
0 |
0.295 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
74 |
- |
$7.72 |
$12,363,000 |
928,169 |
0.35% |
6,664,000 |
0 |
4.745 |
N/A |
|
|
CME |
CME Group Inc |
92 |
- |
$201.49 |
$9,689,000 |
45,004 |
0.27% |
211,000 |
0 |
0.013 |
Business Services |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
98 |
- |
$9.01 |
$9,049,000 |
907,616 |
0.25% |
100,000 |
0 |
0.436 |
N/A |
|
|
FERG |
Ferguson plc |
102 |
- |
$199.86 |
$8,081,000 |
36,995 |
0.23% |
938,000 |
0 |
0.017 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
103 |
- |
$0.00 |
$7,675,000 |
1,895,023 |
0.21% |
398,000 |
0 |
4.683 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
105 |
- |
$0.00 |
$7,543,000 |
3,182,889 |
0.21% |
381,000 |
0 |
4.848 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
114 |
- |
$0.00 |
$5,910,000 |
661,038 |
0.17% |
1,197,000 |
0 |
1.584 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
117 |
- |
$10.38 |
$5,733,000 |
413,611 |
0.16% |
-2,258,000 |
0 |
1.092 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
122 |
- |
$160.59 |
$5,134,000 |
31,835 |
0.14% |
-301,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
CMPS |
Compass Pathways Plc |
135 |
- |
$0.00 |
$4,251,000 |
510,907 |
0.12% |
-219,000 |
0 |
1.468 |
N/A |
|
|
AMSC |
American Superconductor Corp |
137 |
- |
$21.54 |
$4,057,000 |
300,323 |
0.11% |
711,000 |
0 |
1.088 |
Diversified Electronics |
|
|
ATOS |
Atossa Genetics Inc |
138 |
- |
$0.00 |
$4,006,000 |
2,225,800 |
0.11% |
2,047,000 |
0 |
1.758 |
Diagnostic Substances |
|
|
URGN |
Urogen Pharma Ltd. |
139 |
- |
$13.19 |
$3,759,000 |
250,600 |
0.1% |
0 |
0 |
1.134 |
N/A |
|
|
REAL |
Therealreal, Inc. |
141 |
- |
$3.79 |
$3,697,000 |
945,614 |
0.1% |
1,796,000 |
0 |
1.068 |
N/A |
|
|
LFMD |
LifeMD, Inc |
150 |
- |
$7.95 |
$2,936,000 |
285,637 |
0.08% |
568,000 |
0 |
1.47 |
N/A |
|
|
GRPN |
Groupon, Inc. |
157 |
- |
$1.39 |
$2,779,000 |
208,308 |
0.08% |
104,000 |
0 |
0.723 |
Internet Service Prov... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
158 |
- |
$0.00 |
$2,726,000 |
164,983 |
0.08% |
317,000 |
0 |
0.19 |
N/A |
|
|
IMNM |
Immunome Inc. |
163 |
- |
$15.15 |
$2,541,000 |
102,954 |
0.07% |
1,439,000 |
0 |
0.185 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
164 |
- |
$86.26 |
$2,492,000 |
34,936 |
0.07% |
302,000 |
0 |
0.015 |
N/A |
|
|
OUST |
Ouster Inc |
165 |
- |
$11.81 |
$2,422,000 |
304,984 |
0.07% |
83,000 |
0 |
0.786 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
167 |
- |
$280.18 |
$2,348,000 |
8,887 |
0.07% |
325,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
MGTX |
Meiragtx Holdings Plc |
168 |
- |
$4.87 |
$2,233,000 |
367,937 |
0.06% |
-350,000 |
0 |
0.578 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
172 |
- |
$8.04 |
$2,034,000 |
190,997 |
0.06% |
789,000 |
0 |
0.689 |
N/A |
|
|
AMTX |
Aemetis Inc |
174 |
- |
$0.00 |
$1,946,000 |
324,796 |
0.05% |
244,000 |
0 |
1.489 |
N/A |
|
|
CTRN |
Citi Trends Inc |
177 |
- |
$23.00 |
$1,704,000 |
62,816 |
0.05% |
-72,000 |
0 |
0.591 |
Apparel Stores |
|
|
POST |
Post Holdings, Inc. |
178 |
- |
$105.10 |
$1,700,000 |
16,000 |
0.05% |
291,000 |
0 |
0.024 |
Food - Major Diversified |
|
|
MTRX |
Matrix Service Co |
181 |
- |
$11.33 |
$1,631,000 |
125,178 |
0.05% |
407,000 |
0 |
0.472 |
Heavy Construction |
|
|
RLYB |
Rallybio Corp |
186 |
- |
$0.00 |
$1,449,000 |
783,391 |
0.04% |
-423,000 |
0 |
2.269 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
187 |
- |
$1.46 |
$1,425,000 |
653,457 |
0.04% |
-313,000 |
0 |
0.953 |
Management Services |
|
|
REKR |
Rekor Systems Ord Shs |
189 |
- |
$0.69 |
$1,371,000 |
598,900 |
0.04% |
-623,000 |
0 |
0.71 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
190 |
- |
$0.00 |
$1,366,000 |
144,721 |
0.04% |
389,000 |
0 |
0.23 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
194 |
- |
$91.26 |
$1,304,000 |
15,000 |
0.04% |
189,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VERU |
Veru Inc |
197 |
- |
$0.92 |
$1,190,000 |
1,700,000 |
0.03% |
-34,000 |
0 |
2.433 |
Personal Products |
|
|
VEEV |
Veeva Systems Inc |
199 |
- |
$185.01 |
$1,158,000 |
5,000 |
0.03% |
195,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
BLZE |
Backblaze, Inc. |
200 |
- |
$6.07 |
$1,153,000 |
112,672 |
0.03% |
298,000 |
0 |
0.3 |
N/A |
|
|
TLS |
Telos Corp |
202 |
- |
$4.06 |
$1,035,000 |
248,686 |
0.03% |
127,000 |
0 |
0.399 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
203 |
- |
$19.53 |
$1,027,000 |
48,037 |
0.03% |
-368,000 |
0 |
0.419 |
Staffing & Outsourcin... |
|
|
FSP |
Franklin Street Properties ... |
205 |
- |
$1.83 |
$1,010,000 |
444,893 |
0.03% |
-129,000 |
0 |
0.415 |
REIT - Diversified |
|
|
GHM |
Graham Corp |
209 |
- |
$26.06 |
$962,000 |
35,281 |
0.03% |
293,000 |
0 |
0.355 |
Metal Fabrication |
|
|
ILPT |
Industrial Logistics Proper... |
213 |
- |
$3.96 |
$929,000 |
216,467 |
0.03% |
-88,000 |
0 |
0.331 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
218 |
- |
$33.61 |
$852,000 |
15,580 |
0.02% |
185,000 |
0 |
0.019 |
N/A |
|
|
PCG |
PG&E Corp |
219 |
- |
$18.21 |
$838,000 |
50,000 |
0.02% |
-64,000 |
0 |
0 |
Multi Utilities |
|
|
TRML |
Tourmaline Bio |
220 |
- |
$0.00 |
$820,000 |
35,792 |
0.02% |
-117,000 |
0 |
0.087 |
N/A |
|
|
FLDM |
Fluidigm Corp |
221 |
- |
$2.52 |
$813,000 |
300,010 |
0.02% |
150,000 |
0 |
0.405 |
Scientific & Technica... |
|
|
FCNCA |
First Citizens Bancshares I... |
223 |
- |
$1,695.63 |
$780,000 |
477 |
0.02% |
103,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
INSM |
Insmed Inc |
226 |
- |
$57.17 |
$764,000 |
28,173 |
0.02% |
-109,000 |
0 |
0.019 |
Biotechnology |
|
|
LWAY |
Lifeway Foods Inc |
227 |
- |
$12.70 |
$747,000 |
43,388 |
0.02% |
165,000 |
0 |
0.278 |
Dairy Products |
|
|
PRCH |
Porch Group |
230 |
- |
$2.02 |
$721,000 |
167,171 |
0.02% |
206,000 |
0 |
0.021 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
231 |
- |
$5.81 |
$711,000 |
89,785 |
0.02% |
-101,000 |
0 |
0.472 |
N/A |
|
|
LNDC |
Landec Corp |
233 |
- |
$6.06 |
$699,000 |
131,583 |
0.02% |
-115,000 |
0 |
0.45 |
Synthetics |
|
|
PBYI |
Puma Biotechnology Inc |
235 |
- |
$3.56 |
$695,000 |
131,175 |
0.02% |
127,000 |
0 |
0.33 |
N/A |
|
|
GHRS |
Gh Research Ord Shs |
236 |
- |
$0.00 |
$692,000 |
64,930 |
0.02% |
315,000 |
0 |
0.133 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
237 |
- |
$0.00 |
$674,000 |
151,065 |
0.02% |
109,000 |
0 |
0.683 |
N/A |
|
|
AUGX |
Augmedix, Inc |
240 |
- |
$0.82 |
$658,000 |
160,869 |
0.02% |
-283,000 |
0 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
242 |
- |
$5.59 |
$629,000 |
78,213 |
0.02% |
-102,000 |
0 |
0.41 |
Auto Parts |
|
|
FSTR |
Foster L B Co |
245 |
- |
$26.00 |
$615,000 |
22,505 |
0.02% |
120,000 |
0 |
0.498 |
Basic Materials Whole... |
|
|
BVS |
Bioventus Inc. |
246 |
- |
$0.00 |
$615,000 |
118,291 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
247 |
- |
$10.31 |
$601,000 |
46,480 |
0.02% |
0 |
0 |
0.607 |
Closed - End Fund - Debt |
|
|
AIP |
Arteris, Inc. |
248 |
- |
$0.00 |
$586,000 |
80,069 |
0.02% |
114,000 |
0 |
0.256 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
251 |
- |
$8.28 |
$499,000 |
63,110 |
0.01% |
-123,000 |
0 |
0.254 |
Credit Services |
|
|
NGS |
Natural Gas Services Group Inc |
253 |
- |
$20.28 |
$494,000 |
25,425 |
0.01% |
85,000 |
0 |
0.189 |
Oil & Gas Equipment &... |
|
|
DIBS |
1stdibs.com, Inc. |
257 |
- |
$0.00 |
$461,000 |
77,415 |
0.01% |
99,000 |
0 |
0.207 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
260 |
- |
$2.73 |
$427,000 |
28,000 |
0.01% |
10,000 |
0 |
1 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
262 |
- |
$21.69 |
$422,000 |
25,575 |
0.01% |
77,000 |
0 |
0.166 |
Textile - Apparel Clo... |
|
|
LTRX |
Lantronix Inc |
263 |
- |
$3.84 |
$412,000 |
115,815 |
0.01% |
-267,000 |
0 |
0.405 |
Networking & Communic... |
|
|
INBK |
First Internet Bancorp |
267 |
- |
$28.47 |
$342,000 |
9,833 |
0.01% |
104,000 |
0 |
0.1 |
Domestic Regional Banks |
|
|
PVBC |
Provident Bancorp, Inc. |
270 |
- |
$22.15 |
$321,000 |
35,258 |
0.01% |
-34,000 |
0 |
0.181 |
N/A |
|
|
KOPN |
Kopin Corp |
272 |
- |
$0.78 |
$296,000 |
164,639 |
0.01% |
-38,000 |
0 |
0.194 |
Diversified Electronics |
|
|
NPCE |
Neuropace Inc |
274 |
- |
$6.55 |
$273,000 |
20,699 |
0.01% |
60,000 |
0 |
0.085 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
277 |
- |
$187.89 |
$258,000 |
1,243 |
0.01% |
51,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
MXL |
Maxlinear Inc |
288 |
- |
$17.30 |
$187,000 |
10,000 |
0.01% |
-51,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
ENOB |
Enochian Biosciences Inc |
290 |
- |
$1.33 |
$163,000 |
61,484 |
0% |
-32,000 |
0 |
0.184 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
293 |
- |
$2.09 |
$142,000 |
43,814 |
0% |
-756,000 |
0 |
0.147 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
296 |
- |
$0.00 |
$129,000 |
11,011 |
0% |
5,000 |
0 |
0.081 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
298 |
- |
$0.26 |
$80,000 |
57,699 |
0% |
-264,000 |
0 |
0.217 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
299 |
- |
$1.75 |
$71,000 |
16,075 |
0% |
8,000 |
0 |
0.014 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
300 |
- |
$1.84 |
$69,000 |
25,000 |
0% |
-41,000 |
0 |
0.028 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
303 |
- |
$0.00 |
$37,000 |
85,000 |
0% |
4,000 |
0 |
0.094 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
306 |
- |
$0.00 |
$2,000 |
10,000 |
0% |
1,000 |
0 |
0.111 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
307 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0.028 |
N/A |
|
