LCM
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Laurion Capital Management’s Altimmune ALT Stock Holding History

Laurion Capital Management’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-809,685
Closed -$2.11M – 473
2023
Q3 		$2.11M Sell
809,685
-1,029,919
-56% -$2.95M 0.06% 334
2023
Q2 		$6.49M Sell
1,839,604
-1,661,726
-47% -$7.46M 0.28% 245
2023
Q1 		$14.8M Buy
3,501,330
+2,750,030
+366% +$32.7M 0.67% 177
2022
Q4 		$12.4M Buy
751,300
+1,195
+0.2% +$13.4K 0.35% 213
2022
Q3 		$9.58M Sell
750,105
-13,865
-2% -$205K 0.27% 192
2022
Q2 		$8.94M Buy
+763,970
New +$4.71M 0.37% 119

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