Position in PEPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,951,539
+$82,526 QoQ
Shares Held
2,750,855
0.0% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#4
of 72 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Laurion Capital Management LP holds $278,142,488 across 19 Biotechnology names. PEPG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,352,234 | $100,714,388 | |
| 2 | MLYS |
Mineralys Therapeutics, Inc.
|
2,506,152 | $67,615,980 | |
| 3 | NUVB |
Nuvation Bio Inc.
|
7,820,013 | $44,417,673 | |
| 4 | BBOT |
BridgeBio Oncology Therapeutics, Inc.
|
2,002,701 | $15,260,581 | |
| 5 | PYXS |
Pyxis Oncology, Inc.
|
4,900,888 | $14,751,672 | |
| 6 | IMUX |
Immunic, Inc.
|
610,326 | $9,380,710 | |
| 7 | AARD |
Aardvark Therapeutics, Inc.
|
1,034,459 | $5,958,483 | |
| 8 | AUTL |
Autolus Therapeutics plc
|
3,316,626 | $5,306,601 |
All Filings in PEPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,951,539 | 2,750,855 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,869,013 | 2,750,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,359,385 | 2,052,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,741,760 | 1,892,156 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $899,944 | 810,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,139,119 | 810,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,072,784 | 810,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,932,006 | 810,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,429,238 | 841,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,369,035 | 841,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,518,708 | 664,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,375,741 | 664,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,940,773 | 664,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,127,030 | 664,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,884,578 | 664,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,033,805 | 664,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,598,643 | 664,516 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||