Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IKENA ONCOLOGY INC | COM | 351 | $3,395,213 | 517,563 | 0.00 | 517,563 | +Inf | 06-30-2023 | |
| WAVE LIFE SCIENCES LTD | SHS | 352 | $3,016,970 | 828,838 | 0.00 | 828,838 | +Inf | 06-30-2023 | |
| SPDR SER TR | S&P REGL BKG | 353 | $2,992,839 | 73,300 | 0.00 | 0.10 | -199,525 | -73.13 | 06-30-2023 |
| ALAUNOS THERAPEUTICS INC | COM | 354 | $2,917,455 | 5,720,500 | 0.00 | 5,720,500 | +Inf | 06-30-2023 |
