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
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
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