Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINNATE BIOPHARMA INC | COM | 1001 | $60,827 | 20,075 | 0.00 | 20,075 | +Inf | 06-30-2023 | |
VAXART INC | COM NEW | 1002 | $59,015 | 80,843 | 0.00 | 80,843 | +Inf | 06-30-2023 | |
AMERICAN PUB ED INC | COM | 1003 | $52,922 | 11,165 | 0.00 | 11,165 | +Inf | 06-30-2023 | |
OCUGEN INC | COM | 1004 | $52,689 | 97,016 | 0.00 | 97,016 | +Inf | 06-30-2023 |