13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003975
Total Value
$1.32B
Positions
145
Other Managers
1
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 191,000 | $172.9M | 13.07% |
| 2 | TESLA INC | TSLA | 363,000 | $71.8M | 5.43% |
| 3 | HILTON GRAND VACATIONS INC | HGV | 1,300,675 | $52.6M | 3.97% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 335,000 | $46.4M | 3.51% |
| 5 | SHARKNINJA INC | SN | 600,000 | $45.1M | 3.41% |
| 6 | ERO COPPER CORP | ERO | 2,000,000 | $42.7M | 3.23% |
| 7 | BORGWARNER INC | BWA | 1,100,000 | $35.5M | 2.68% |
| 8 | CARVANA CO | CVNA | 275,000 | $35.4M | 2.68% |
| 9 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $35.2M | 2.66% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122,900 | $29.9M | 2.26% |
| 11 | MODERNA INC | MRNA | 242,000 | $28.7M | 2.17% |
| 12 | WAVE LIFE SCIENCES LTD | WVE | 5,325,000 | $26.6M | 2.01% |
| 13 | TG THERAPEUTICS INC | TGTX | 1,400,000 | $24.9M | 1.88% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 23,250,000 | $23.2M | 1.75% |
| 15 | INSMED INC | INSM | 10,428,000 | $22.1M | 1.67% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 375,000 | $21.2M | 1.60% |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 604,449 | $20.9M | 1.58% |
| 18 | XENIA HOTELS & RESORTS INC | XHR | 1,325,000 | $19.0M | 1.43% |
| 19 | VIKING THERAPEUTICS INC | VKTX | 340,000 | $18.0M | 1.36% |
| 20 | MEREO BIOPHARMA GROUP PLC | MREO | 5,000,000 | $18.0M | 1.36% |
| 21 | CARDLYTICS INC | CDLX | 2,100,000 | $17.2M | 1.30% |
| 22 | ITEOS THERAPEUTICS INC | 46565G104 | 1,115,000 | $16.5M | 1.25% |
| 23 | INSPIRED ENTMT INC | 45782N108 | 1,785,000 | $16.3M | 1.23% |
| 24 | LENNAR CORP | LEN-B | 115,000 | $16.0M | 1.21% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 400,000 | $15.9M | 1.20% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 150,000 | $15.2M | 1.15% |
| 27 | IRSA INVERSIONES Y REP S A | 450047303 | 1,655,000 | $14.8M | 1.12% |
| 28 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,400,000 | $14.4M | 1.09% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $13.8M | 1.05% |
| 30 | KNOT OFFSHORE PARTNERS LP | KNOP | 1,570,000 | $13.8M | 1.04% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 250,000 | $12.6M | 0.95% |
| 32 | RYDER SYS INC | R | 100,000 | $12.4M | 0.94% |
| 33 | CITIGROUP INC | C-PR | 192,500 | $12.2M | 0.92% |
| 34 | SEA LTD | SE | 170,000 | $12.1M | 0.92% |
| 35 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,500,000 | $12.0M | 0.91% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 165,200 | $11.9M | 0.90% |
| 37 | COINBASE GLOBAL INC | COIN | 50,000 | $11.1M | 0.84% |
| 38 | WD 40 CO | WDFC | 50,000 | $11.0M | 0.83% |
| 39 | MEIRAGTX HLDGS PLC | MGTX | 2,500,000 | $10.5M | 0.80% |
| 40 | VALARIS LTD | VAL-WT | 135,000 | $10.1M | 0.76% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 63,500 | $10.0M | 0.76% |
| 42 | IMMATICS N.V | IMTX | 815,000 | $9.5M | 0.72% |
| 43 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 295,000 | $8.9M | 0.67% |
| 44 | WESTERN ALLIANCE BANCORP | WAL-PA | 140,000 | $8.8M | 0.66% |
| 45 | UNIQURE NV | QURE | 1,900,000 | $8.5M | 0.64% |
| 46 | HOWARD HUGHES HOLDINGS INC | HHH | 125,000 | $8.1M | 0.61% |
| 47 | APELLIS PHARMACEUTICALS INC | APLS | 200,000 | $7.7M | 0.58% |
| 48 | RXO INC | RXO | 290,000 | $7.6M | 0.57% |
| 49 | APELLIS PHARMACEUTICALS INC | APLS | 186,000 | $7.1M | 0.54% |
| 50 | ARIS MNG CORP | 04040Y109 | 1,875,000 | $7.1M | 0.54% |
| 51 | GOSSAMER BIO INC | GOSS | 14,145,000 | $7.0M | 0.53% |
| 52 | CRESUD S A C I F Y A | CRESY | 841,000 | $6.9M | 0.52% |
| 53 | ISHARES BITCOIN TR | IBIT | 200,000 | $6.8M | 0.52% |
| 54 | SOLVENTUM CORP | SOLV | 125,000 | $6.6M | 0.50% |
| 55 | STAR BULK CARRIERS CORP. | SBLK | 235,000 | $5.7M | 0.43% |
| 56 | ALPHABET INC | GOOG | 30,000 | $5.5M | 0.42% |
| 57 | SAGE THERAPEUTICS INC | 78667J108 | 500,000 | $5.4M | 0.41% |
| 58 | GOSSAMER BIO INC | GOSS | 5,750,000 | $5.2M | 0.39% |
| 59 | CHARLES RIV LABS INTL INC | 159864107 | 25,000 | $5.2M | 0.39% |
| 60 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $5.1M | 0.39% |
| 61 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $5.1M | 0.38% |
| 62 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 500,000 | $5.0M | 0.38% |
| 63 | ADECOAGRO S A | AGRO | 500,000 | $4.9M | 0.37% |
| 64 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,100,000 | $4.4M | 0.33% |
| 65 | ROIVANT SCIENCES LTD | ROIV | 410,000 | $4.3M | 0.33% |
| 66 | INVIVYD INC | IVVD | 3,625,000 | $4.0M | 0.30% |
| 67 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.0M | 0.30% |
| 68 | ZEVRA THERAPEUTICS INC | ZVRA | 800,000 | $3.9M | 0.30% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $3.9M | 0.29% |
| 70 | INFLARX NV | IFRX | 2,070,000 | $3.6M | 0.27% |
| 71 | AFFIMED N V | N01045207 | 650,000 | $3.5M | 0.27% |
| 72 | MODERNA INC | MRNA | 28,629 | $3.4M | 0.26% |
| 73 | IRSA INVERSIONES Y REP S A | P5880C134 | 4,671,470 | $3.4M | 0.26% |
| 74 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,200,000 | $3.2M | 0.25% |
| 75 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,500 | $3.2M | 0.24% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 100,000 | $3.1M | 0.23% |
| 77 | STANDARD BIOTOOLS INC | LAB | 3,000,000 | $3.0M | 0.23% |
| 78 | SOLENO THERAPEUTICS INC | SLNO | 70,000 | $2.9M | 0.22% |
| 79 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,501,871 | $2.9M | 0.22% |
| 80 | SMARTRENT INC | SMRT | 1,107,569 | $2.6M | 0.20% |
| 81 | FRACTYL HEALTH INC | GUTS | 643,000 | $2.6M | 0.20% |
| 82 | BAIDU INC | BAIDF | 30,000 | $2.6M | 0.20% |
| 83 | LEAP THERAPEUTICS INC | CYPH | 1,300,000 | $2.5M | 0.19% |
| 84 | ABEONA THERAPEUTICS INC | ABEO | 600,000 | $2.5M | 0.19% |
| 85 | MODULAR MED INC | MODD | 1,525,000 | $2.4M | 0.18% |
| 86 | ISHARES SILVER TR | SLV | 90,000 | $2.4M | 0.18% |
| 87 | AURINIA PHARMACEUTICALS INC | AUPH | 400,000 | $2.3M | 0.17% |
| 88 | HUDSON TECHNOLOGIES INC | HDSN | 250,563 | $2.2M | 0.17% |
| 89 | GLOBALSTAR INC | GSAT | 1,950,000 | $2.2M | 0.17% |
| 90 | HILLEVAX INC | 43157M102 | 140,000 | $2.0M | 0.15% |
| 91 | FIBROGEN INC | 31572Q808 | 2,150,000 | $1.9M | 0.14% |
| 92 | KAROOOOO LTD | KARO | 65,091 | $1.9M | 0.14% |
| 93 | GALAPAGOS NV | GLPGF | 70,000 | $1.7M | 0.13% |
| 94 | LENDINGCLUB CORP | LC | 201,400 | $1.7M | 0.13% |
| 95 | GOLAR LNG LTD | GLNG | 50,000 | $1.6M | 0.12% |
| 96 | MIRUM PHARMACEUTICALS INC | MIRM | 1,000,000 | $1.4M | 0.10% |
| 97 | OMEGA THERAPEUTICS INC | 68217N105 | 600,000 | $1.2M | 0.09% |
| 98 | CRESUD S A C I F Y A | CRESY | 2,372,604 | $1.2M | 0.09% |
| 99 | SOTERA HEALTH CO | SHC | 100,000 | $1.2M | 0.09% |
| 100 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $994,000 | 0.08% |
| 101 | TESLA INC | TSLA | 5,000 | $989,400 | 0.07% |
| 102 | PONCE FINANCIAL GROUP INC | PDLB | 106,137 | $970,092 | 0.07% |
| 103 | IMMATICS N.V | IMTX | 348,133 | $964,328 | 0.07% |
| 104 | CARDLYTICS INC | CDLX | 1,000,000 | $917,500 | 0.07% |
| 105 | IMMUNIC INC | IMUX | 699,301 | $776,224 | 0.06% |
| 106 | IN8BIO INC | INAB | 590,811 | $500,122 | 0.04% |
| 107 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $465,000 | 0.04% |
| 108 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 100,000 | $391,000 | 0.03% |
| 109 | METALLA RTY & STREAMING LTD | 59124U605 | 109,080 | $302,956 | 0.02% |
| 110 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 1,348,983 | $202,347 | 0.02% |
| 111 | AADI BIOSCIENCE INC | WHWK | 80,000 | $116,800 | 0.01% |
| 112 | NUVATION BIO INC | NUVB | 608,683 | $97,389 | 0.01% |
| 113 | CONCORD ACQUISITION CORP II | CNDAW | 825,000 | $90,750 | 0.01% |
| 114 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $77,220 | 0.01% |
| 115 | FREIGHTOS LTD | CRGOW | 440,000 | $74,757 | 0.01% |
| 116 | SPRUCE BIOSCIENCES INC | SPRB | 140,934 | $72,961 | 0.01% |
| 117 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $48,405 | 0.00% |
| 118 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $38,452 | 0.00% |
| 119 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $37,516 | 0.00% |
| 120 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 599,702 | $25,248 | 0.00% |
| 121 | CSLM ACQUISITION CORP | CMXHF | 250,000 | $25,000 | 0.00% |
| 122 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $22,621 | 0.00% |
| 123 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $21,750 | 0.00% |
| 124 | ZALATORIS ACQUISITION CORP | 89301B112 | 742,500 | $17,820 | 0.00% |
| 125 | CSLM ACQUISITION CORP | CMXHF | 125,000 | $17,513 | 0.00% |
| 126 | FINTECH ECOSYSTEM DEVE | 318136124 | 150,000 | $16,500 | 0.00% |
| 127 | BOREALIS FOODS INC | BRLSW | 200,000 | $13,620 | 0.00% |
| 128 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $12,285 | 0.00% |
| 129 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $12,262 | 0.00% |
| 130 | VAST RENEWABLES LIMITED | Q9379E113 | 60,000 | $7,998 | 0.00% |
| 131 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 37,879 | $7,576 | 0.00% |
| 132 | ZOOZ PWR LTD | ZOOZW | 175,000 | $5,250 | 0.00% |
| 133 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $4,720 | 0.00% |
| 134 | MULTISENSOR AI HOLDINGS INC | MSAIW | 150,000 | $4,501 | 0.00% |
| 135 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $4,375 | 0.00% |
| 136 | ECARX HOLDINGS INC | ECXWW | 125,000 | $4,263 | 0.00% |
| 137 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $3,000 | 0.00% |
| 138 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $2,900 | 0.00% |
| 139 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,870 | 0.00% |
| 140 | APOLLOMICS INC | APLMW | 130,000 | $1,820 | 0.00% |
| 141 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $1,544 | 0.00% |
| 142 | FINTECH ECOSYSTEM DEVE | 318136116 | 75,000 | $1,500 | 0.00% |
| 143 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $1,493 | 0.00% |
| 144 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $976 | 0.00% |
| 145 | CHEER HLDG INC | G39973113 | 115,589 | $543 | 0.00% |