Fund Holdings

683 Capital Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 256 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
PALANTIR TECHNOLOGIES INC(Put)02,328,700+2,328,7000413,926,425+413,926,425
NVIDIA CORPORATION(Put)0456,000+456,000085,044,000+85,044,000
ELI LILLY & CO(Put)150,000154,000+4,000114,450,000165,500,720+51,050,720
PRAXIS PRECISION MEDICINES I(Put)0169,800+169,800050,046,852+50,046,852
WAVE LIFE SCIENCES LTD04,015,000+4,015,000068,255,000+68,255,000
KASPI KZ JSC0265,000+265,000020,704,450+20,704,450
UNIQURE NV(Call)0750,100+750,100017,949,893+17,949,893
BECTON DICKINSON & CO090,000+90,000017,466,300+17,466,300
ANAPTYSBIO INC547,000648,093+101,09316,749,14031,419,548+14,670,408
CAPITAL ONE FINL CORP325,000335,000+10,00069,088,50081,190,600+12,102,100
IONQ INC(Put)205,000544,200+339,20012,607,50024,418,254+11,810,754
SUNOCOCORP LLC0235,000+235,000011,580,800+11,580,800
BRIDGEBIO PHARMA INC00030,445,43341,068,568+10,623,135
ELEVANCE HEALTH INC FORMERLY18,00042,000+24,0005,816,16014,723,100+8,906,940
STRATEGY INC00008,207,400+8,207,400
PHATHOM PHARMACEUTICALS INC01,785,000+1,785,000029,613,150+29,613,150
MOLINA HEALTHCARE INC0135,000+135,000023,427,900+23,427,900
SOLSTICE ADVANCED MATLS INC0163,146+163,14607,925,633+7,925,633
GRAPHIC PACKAGING HLDG CO0517,678+517,67807,796,231+7,796,231
HARMONY BIOSCIENCES HLDGS IN282,000415,000+133,0007,771,92015,529,300+7,757,380
ARK ETF TR(Put)0250,000+250,00007,242,500+7,242,500
HILTON GRAND VACATIONS INC625,000745,000+120,00026,131,25033,338,750+7,207,500
CARVANA CO150,000150,000056,586,00063,303,000+6,717,000
VENTYX BIOSCIENCES INC01,040,000+1,040,00009,391,200+9,391,200
PROTAGONIST THERAPEUTICS INC0380,669+380,669033,247,630+33,247,630
FRACTYL HEALTH INC4,650,0006,047,620+1,397,6207,393,50013,304,764+5,911,264
ARIS MNG CORP900,000900,00008,818,01514,598,849+5,780,834
HYPERLIQUID STRATEGIES INC01,590,000+1,590,00005,660,400+5,660,400
AVIDITY BIOSCIENCES INC070,000+70,00005,049,100+5,049,100
LEXEO THERAPEUTICS INC922,6621,120,000+197,3386,126,47611,121,600+4,995,124
AMICUS THERAPEUTICS INC835,000800,000-35,0006,579,80011,392,000+4,812,200
ENOVA INTL INC030,000+30,00004,716,000+4,716,000
RXO INC0357,953+357,95304,524,526+4,524,526
PROTAGONIST THERAPEUTICS INC(Call)050,300+50,30004,393,202+4,393,202
ALDEYRA THERAPEUTICS INC820,0001,530,000+710,0004,280,4007,925,400+3,645,000
MOONLAKE IMMUNOTHERAPEUTICS(Put)0255,400+255,40003,366,172+3,366,172
IAMGOLD CORP900,000900,000011,637,00014,841,000+3,204,000
PERCEPTIVE CAP SOLUTIONS COR0640,894+640,89408,350,849+8,350,849
GOSSAMER BIO INC5,059,2005,190,800+131,60013,305,69616,091,480+2,785,784
GLOBALSTAR INC120,000117,000-3,0004,366,8017,141,680+2,774,879
COINBASE GLOBAL INC3,00015,700+12,7001,012,4703,550,398+2,537,928
ALPHABET INC36,00036,00008,751,60011,268,000+2,516,400
LAFAYETTE ACQUISITION CORP0250,000+250,00002,475,000+2,475,000
ALECTOR INC1,000,0003,350,000+2,350,0002,960,0005,226,000+2,266,000
CAPITAL ONE FINL CORP(Put)75,00075,000015,943,50018,177,000+2,233,500
KNOT OFFSHORE PARTNERS LP1,460,4021,460,000-40212,880,74615,111,001+2,230,255
VIKING THERAPEUTICS INC(Call)0136,500+136,50004,802,070+4,802,070
CHENGHE ACQUISITION III CO0200,000+200,00001,994,000+1,994,000
ULTRAGENYX PHARMACEUTICAL IN0222,395+222,39505,115,085+5,115,085
APELLIS PHARMACEUTICALS INC288,000330,000+42,0006,517,4408,289,600+1,772,160
KENVUE INC(Put)0100,000+100,00001,725,000+1,725,000
IN8BIO INC0724,637+724,63701,695,651+1,695,651
DOUBLEDOWN INTERACTIVE CO LT300,000500,000+200,0002,802,0004,315,000+1,513,000
ALNYLAM PHARMACEUTICALS INC03,782+3,78201,503,912+1,503,912
LIGHTPATH TECHNOLOGIES INC0133,595+133,59501,442,826+1,442,826
SHATTUCK LABS INC01,390,000+1,390,00005,073,500+5,073,500
ZURA BIO LTD0259,165+259,16501,358,025+1,358,025
CRESUD S A C I F Y A440,775423,552-17,2234,055,1305,349,462+1,294,332
AXT INC075,000+75,00001,226,250+1,226,250
PEPGEN INC0186,916+186,91601,216,823+1,216,823
LANTRONIX INC0206,398+206,39801,209,492+1,209,492
DUOS TECHNOLOGIES GROUP INC0106,481+106,48101,197,911+1,197,911
HYCROFT MINING HOLDING CORP050,000+50,00001,188,500+1,188,500
RESERVOIR MEDIA INC0156,954+156,95401,188,142+1,188,142
PRENETICS GLOBAL LTD075,000+75,00001,181,250+1,181,250
ALTO NEUROSCIENCE INC064,782+64,78201,153,120+1,153,120
OWLET INC070,000+70,00001,133,300+1,133,300
PERMA-PIPE INTL HLDGS INC036,954+36,95401,121,923+1,121,923
FORTE BIOSCIENCES INC040,000+40,00001,090,800+1,090,800
KYVERNA THERAPEUTICS INC0114,900+114,90001,080,060+1,080,060
UNUSUAL MACHS INC084,751+84,75101,079,728+1,079,728
ACHIEVE LIFE SCIENCES INC0214,897+214,89701,068,038+1,068,038
1STDIBS COM INC0175,786+175,78601,052,958+1,052,958
CONTINEUM THERAPEUTICS INC091,442+91,44201,045,182+1,045,182
COMSTOCK INC0276,243+276,24301,038,674+1,038,674
AVALO THERAPEUTICS INC056,850+56,85001,032,396+1,032,396
EVERSPIN TECHNOLOGIES INC0109,943+109,94301,020,271+1,020,271
IMMUNEERING CORP0150,697+150,6970991,586+991,586
FOSSIL GROUP INC0258,065+258,0650970,324+970,324
MEDPACE HLDGS INC(Put)20,00020,000010,283,20011,233,000+949,800
SURROZEN INC041,999+41,9990949,177+949,177
ASSEMBLY BIOSCIENCES INC027,863+27,8630947,621+947,621
ADMA BIOLOGICS INC(Put)050,000+50,0000912,000+912,000
INFUSYSTEM HLDGS INC0100,465+100,4650901,171+901,171
VIRGIN GALACTIC HOLDINGS INC0280,160+280,1600899,314+899,314
VERITONE INC0191,517+191,5170890,554+890,554
ARMATA PHARMACEUTICALS INC0139,860+139,8600878,321+878,321
SEADRILL LTD0200,000+200,00006,920,000+6,920,000
FUELCELL ENERGY INC0120,000+120,0000877,200+877,200
AMPLIFY ENERGY CORP NEW0188,679+188,6790862,263+862,263
INNOVATIVE SOLUTIONS & SUPPO045,000+45,0000852,300+852,300
CABALETTA BIO INC0388,562+388,5620850,951+850,951
ORCHESTRA BIOMED HLDGS INC0204,076+204,0760846,915+846,915
TESLA INC(Put)0210,000+210,000094,441,200+94,441,200
CLIMB BIO INC0201,652+201,6520806,608+806,608
QUINCE THERAPEUTICS INC0238,177+238,1770797,893+797,893
SERES THERAPEUTICS INC052,314+52,3140778,432+778,432
CAMP4 THERAPEUTICS CORP0126,363+126,3630774,605+774,605
C4 THERAPEUTICS INC0400,000+400,0000764,000+764,000
SAGIMET BIOSCIENCES INC0126,349+126,3490747,986+747,986
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