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 |
---|---|---|---|---|---|---|---|---|---|
WEREWOLF THERAPEUTICS INC | COM | 451 | $1,594,845 | 522,900 | 0.00 | 522,900 | +Inf | 06-30-2023 | |
SHATTUCK LABS INC | COM | 452 | $1,578,720 | 506,000 | 0.00 | 506,000 | +Inf | 06-30-2023 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 453 | $1,568,290 | 189,407 | 0.00 | 0.04 | -10,184 | -5.10 | 06-30-2023 |
FEDERATED HERMES INC | CL B | 454 | $1,544,812 | 43,091 | 0.00 | 43,091 | +Inf | 06-30-2023 |