683 Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 685,200 | 1,134,100 | +448,900 | 93,406,464 | 206,882,522 | — | +113,476,058 |
| INSMED INC(INSM)(Put) | 49,200 | 375,000 | +325,800 | 4,951,488 | 54,003,750 | — | +49,052,262 |
| UNIQURE NV(QURE) | 1,285,000 | 1,070,000 | -215,000 | 17,912,900 | 62,455,900 | 5.67% | +44,543,000 |
| ELI LILLY & CO(LLY)(Put) | 105,000 | 150,000 | +45,000 | 81,850,650 | 114,450,000 | — | +32,599,350 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 75,200 | +75,200 | 0 | 31,524,592 | — | +31,524,592 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,800,000 | 7,400,000 | +2,600,000 | 19,872,000 | 45,066,000 | 4.09% | +25,194,000 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Put) | 152,000 | 152,000 | 0 | 46,001,280 | 69,716,320 | — | +23,715,040 |
| WESTERN DIGITAL CORP(WDC) | 339,000 | 339,000 | 0 | 21,692,610 | 40,700,340 | 3.70% | +19,007,730 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 141,300 | 135,700 | -5,600 | 46,076,517 | 61,879,200 | — | +15,802,683 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 81,000 | +81,000 | 0 | 15,500,160 | 1.41% | +15,500,160 |
| TG THERAPEUTICS INC(TGTX) | 0 | 325,000 | +325,000 | 0 | 11,740,625 | 1.07% | +11,740,625 |
| COGENT COMMUNICATIONS HLDGS | 280,000 | 650,000 | +370,000 | 13,498,800 | 24,927,500 | 2.26% | +11,428,700 |
| MEDPACE HLDGS INC(MEDP)(Put) | 0 | 20,000 | +20,000 | 0 | 10,283,200 | — | +10,283,200 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,160,000 | 1,760,000 | -400,000 | 13,845,600 | 23,918,400 | 2.17% | +10,072,800 |
| IAMGOLD CORP(IAG) | 510,000 | 900,000 | +390,000 | 3,748,500 | 11,637,000 | 1.06% | +7,888,500 |
| PORCH GROUP INC(PRCH) | 0 | 450,000 | +450,000 | 0 | 7,551,000 | 0.69% | +7,551,000 |
| SAREPTA THERAPEUTICS INC(SRPT) | 675,000 | 990,000 | +315,000 | 11,542,500 | 19,077,300 | 1.73% | +7,534,800 |
| FRACTYL HEALTH INC | 645,000 | 4,650,000 | +4,005,000 | 1,044,900 | 7,393,500 | 0.67% | +6,348,600 |
| LEXEO THERAPEUTICS INC | 0 | 922,662 | +922,662 | 0 | 6,126,476 | 0.56% | +6,126,476 |
| IONQ INC(IONQ)(Put) | 155,000 | 205,000 | +50,000 | 6,660,350 | 12,607,500 | — | +5,947,150 |
| SANDISK CORP(SNDK) | 132,000 | 106,000 | -26,000 | 5,986,200 | 11,893,200 | 1.08% | +5,907,000 |
| ANAPTYSBIO INC | 500,000 | 547,000 | +47,000 | 11,100,000 | 16,749,140 | 1.52% | +5,649,140 |
| GOSSAMER BIO INC | 6,340,000 | 5,059,200 | -1,280,800 | 7,798,200 | 13,305,696 | 1.21% | +5,507,496 |
| NOVO-NORDISK A S(NVO)(Put) | 404,200 | 599,200 | +195,000 | 27,897,884 | 33,249,608 | — | +5,351,724 |
| MBX BIOSCIENCES INC(MBX)(Put) | 0 | 283,800 | +283,800 | 0 | 4,966,500 | — | +4,966,500 |
| INVIVYD INC | 3,070,000 | 6,300,000 | +3,230,000 | 2,195,049 | 6,930,001 | 0.63% | +4,734,952 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 25,000 | +25,000 | 0 | 4,448,250 | — | +4,448,250 |
| CARVANA CO(CVNA) | 155,000 | 150,000 | -5,000 | 52,228,800 | 56,586,000 | 5.14% | +4,357,200 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,690,000 | 2,625,000 | -65,000 | 17,538,800 | 21,603,749 | 1.96% | +4,064,949 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,100,000 | 4,150,000 | +50,000 | 26,650,001 | 30,378,001 | 2.76% | +3,728,000 |
| ELI LILLY & CO(LLY) | 17,750 | 22,750 | +5,000 | 13,836,658 | 17,358,250 | 1.58% | +3,521,592 |
| BRISTOW GROUP INC(VTOL) | 88,133 | 175,300 | +87,167 | 2,905,745 | 6,324,824 | 0.57% | +3,419,079 |
| ARK ETF TR(Put) | 0 | 37,500 | +37,500 | 0 | 3,236,250 | — | +3,236,250 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 106,000 | +106,000 | 0 | 3,188,480 | 0.29% | +3,188,480 |
| TVARDI THERAPEUTICS INC | 176,030 | 176,030 | 0 | 3,631,499 | 6,768,424 | 0.61% | +3,136,925 |
| VENTYX BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,110,000 | 0.28% | +3,110,000 |
| ALECTOR INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,960,000 | 0.27% | +2,960,000 |
| KNOT OFFSHORE PARTNERS LP | 1,585,000 | 1,460,402 | -124,598 | 9,922,100 | 12,880,746 | 1.17% | +2,958,646 |
| SHATTUCK LABS INC | 1,095,000 | 1,532,216 | +437,216 | 867,021 | 3,661,996 | 0.33% | +2,794,975 |
| COINBASE GLOBAL INC(COIN)(Put) | 51,000 | 61,000 | +10,000 | 17,874,990 | 20,586,890 | — | +2,711,900 |
| MASTERBRAND INC(MBC) | 0 | 200,000 | +200,000 | 0 | 2,634,000 | 0.24% | +2,634,000 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 100,000 | +100,000 | 0 | 2,628,000 | — | +2,628,000 |
| PROTAGONIST THERAPEUTICS INC | 445,000 | 407,500 | -37,500 | 24,595,150 | 27,070,225 | 2.46% | +2,475,075 |
| ALPHABET INC(GOOG) | 36,000 | 36,000 | 0 | 6,344,280 | 8,751,600 | 0.80% | +2,407,320 |
| TRANSMEDICS GROUP INC(TMDX)(Put) | 0 | 20,000 | +20,000 | 0 | 2,244,000 | — | +2,244,000 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 310,000 | 310,000 | 0 | 15,453,500 | 17,583,200 | — | +2,129,700 |
| TESLA INC(TSLA)(Put) | 288,000 | 210,500 | -77,500 | 91,486,080 | 93,613,560 | — | +2,127,480 |
| CHENGHE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.18% | +1,996,000 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,000 | +5,000 | 0 | 1,777,350 | — | +1,777,350 |
| AMRIZE LTD(AMRZ) | 0 | 35,000 | +35,000 | 0 | 1,698,550 | 0.15% | +1,698,550 |
| LENNAR CORP | 115,000 | 115,000 | 0 | 12,103,750 | 13,798,850 | 1.25% | +1,695,100 |
| CARDLYTICS INC | 0 | 0 | 0 | 6,150,000 | 7,762,200 | 0.71% | +1,612,200 |
| IMMATICS N.V(IMTX) | 540,000 | 520,000 | -20,000 | 2,905,200 | 4,430,400 | 0.40% | +1,525,200 |
| BLUE WTR ACQUISITION CORP. I | 0 | 150,000 | +150,000 | 0 | 1,495,500 | 0.14% | +1,495,500 |
| EQV VENTURES AC CORP. II | 0 | 150,000 | +150,000 | 0 | 1,492,500 | 0.14% | +1,492,500 |
| GLOBALSTAR INC(GSAT) | 123,000 | 120,000 | -3,000 | 2,896,650 | 4,366,801 | 0.40% | +1,470,151 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 2,105,000 | 1,820,380 | -284,620 | 20,186,950 | 21,425,873 | 1.95% | +1,238,923 |
| CASSAVA SCIENCES INC | 0 | 425,000 | +425,000 | 0 | 1,236,750 | 0.11% | +1,236,750 |
| LENNAR CORP(LEN) | 79,000 | 79,000 | 0 | 8,738,190 | 9,957,160 | 0.90% | +1,218,970 |
| AMICUS THERAPEUTICS INC | 960,000 | 835,000 | -125,000 | 5,500,799 | 6,579,800 | 0.60% | +1,079,001 |
| INFLARX NV | 2,475,000 | 2,250,000 | -225,000 | 1,955,250 | 3,015,000 | 0.27% | +1,059,750 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 1,012,470 | 0.09% | +1,012,470 |
| LIGHTWAVE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 995,000 | 0.09% | +995,000 |
| MERSANA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 776,000 | 0.07% | +776,000 |
| LENNAR CORP(LEN)(Put) | 50,000 | 50,000 | 0 | 5,530,500 | 6,302,000 | — | +771,500 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 75,000 | +75,000 | 0 | 751,650 | 0.07% | +751,650 |
| CAE INC(CAE) | 0 | 25,000 | +25,000 | 0 | 741,000 | 0.07% | +741,000 |
| STAGWELL INC(STGW) | 950,000 | 890,000 | -60,000 | 4,275,000 | 5,010,700 | 0.46% | +735,700 |
| WARRIOR MET COAL INC(HCC) | 61,000 | 55,000 | -6,000 | 2,795,630 | 3,500,200 | 0.32% | +704,570 |
| CAPITAL ONE FINL CORP(COF) | 321,500 | 325,000 | +3,500 | 68,402,340 | 69,088,500 | 6.28% | +686,160 |
| SILVERCORP METALS INC(SVM) | 350,000 | 325,000 | -25,000 | 1,477,000 | 2,054,000 | 0.19% | +577,000 |
| PYXIS ONCOLOGY INC | 545,000 | 525,000 | -20,000 | 599,500 | 1,165,500 | 0.11% | +566,000 |
| HYLIION HOLDINGS CORP | 850,000 | 825,000 | -25,000 | 1,122,000 | 1,625,250 | 0.15% | +503,250 |
| HUDSON TECHNOLOGIES INC | 375,000 | 350,000 | -25,000 | 3,045,000 | 3,475,500 | 0.32% | +430,500 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 40,000 | 38,000 | -2,000 | 2,700,001 | 3,122,460 | 0.28% | +422,459 |
| GOSSAMER BIO INC(Call) | 300,100 | 300,100 | 0 | 369,123 | 789,263 | — | +420,140 |
| SEADRILL LTD(SDRL) | 215,000 | 200,000 | -15,000 | 5,643,750 | 6,042,000 | 0.55% | +398,250 |
| ORIGIN INVT CORP I | 0 | 30,000 | +30,000 | 0 | 301,500 | 0.03% | +301,500 |
| DOUBLEDOWN INTERACTIVE CO LT | 275,000 | 300,000 | +25,000 | 2,631,750 | 2,802,000 | 0.25% | +170,250 |
| WILLOW LANE ACQUISITION CORP | 250,000 | 85,000 | -165,000 | 90,000 | 238,051 | 0.02% | +148,051 |
| ALDEYRA THERAPEUTICS INC | 1,080,000 | 820,000 | -260,000 | 4,136,400 | 4,280,400 | 0.39% | +144,000 |
| CARDLYTICS INC | 1,650,000 | 1,175,000 | -475,000 | 2,714,250 | 2,855,250 | 0.26% | +141,000 |
| VALARIS LTD(VAL) | 37,500 | 35,000 | -2,500 | 1,579,125 | 1,706,950 | 0.16% | +127,825 |
| NAVIGATOR HLDGS LTD(NVGS) | 190,000 | 180,000 | -10,000 | 2,688,501 | 2,788,200 | 0.25% | +99,699 |
| CARTESIAN THERAPEUTICS INC | 219,000 | 230,000 | +11,000 | 2,275,411 | 2,350,601 | 0.21% | +75,190 |
| GCT SEMICONDUCTOR HLDG INC | 775,000 | 764,391 | -10,609 | 75,097 | 143,324 | 0.01% | +68,227 |
| PANGAEA LOGISTICS SOLUTION L | 565,000 | 535,000 | -30,000 | 2,655,500 | 2,717,800 | 0.25% | +62,300 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 75,000 | +75,000 | 0 | 12,750 | 0.00% | +12,750 |
| EQV VENTURES AC CORP. II | 0 | 50,000 | +50,000 | 0 | 12,000 | 0.00% | +12,000 |
| BLUE WTR ACQUISITION CORP. I | 0 | 75,000 | +75,000 | 0 | 10,643 | 0.00% | +10,643 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 9,595 | 0.00% | +9,595 |
| NOBLE CORP PLC(NE) | 136,000 | 128,000 | -8,000 | 3,610,800 | 3,619,840 | 0.33% | +9,040 |
| ORIGIN INVT CORP I | 0 | 15,000 | +15,000 | 0 | 2,700 | 0.00% | +2,700 |
| MULTISENSOR AI HOLDINGS INC | 150,000 | 150,000 | 0 | 4,845 | 5,701 | 0.00% | +856 |
| ECARX HOLDINGS INC | 125,000 | 125,000 | 0 | 7,413 | 7,500 | 0.00% | +87 |
| IMMATICS N.V | 348,032 | 0 | -348,032 | 209 | 0 | — | -209 |
| BOREALIS FOODS INC | 200,000 | 200,000 | 0 | 18,020 | 15,300 | 0.00% | -2,720 |
| APOLLOMICS INC | 130,000 | 130,000 | 0 | 5,759 | 2,483 | 0.00% | -3,276 |
| CACI INTL INC(CACI) | 11,000 | 10,500 | -500 | 5,243,700 | 5,237,190 | 0.48% | -6,510 |
| PERCEPTIVE CAP SOLUTIONS COR | 500,000 | 500,000 | 0 | 5,310,000 | 5,300,000 | 0.48% | -10,000 |