13F HOLDINGS REPORT
683 Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005894
Total Value
$1.31B
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 200,000 | $177.2M | 13.48% |
| 2 | TESLA INC | TSLA | 250,000 | $65.4M | 4.97% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 335,000 | $50.2M | 3.81% |
| 4 | ERO COPPER CORP | ERO | 2,050,000 | $45.6M | 3.47% |
| 5 | HILTON GRAND VACATIONS INC | HGV | 1,225,000 | $44.5M | 3.38% |
| 6 | CARVANA CO | CVNA | 225,000 | $39.2M | 2.98% |
| 7 | INSMED INC | INSM | 15,428,000 | $35.3M | 2.68% |
| 8 | WAVE LIFE SCIENCES LTD | WVE | 4,200,000 | $34.4M | 2.62% |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 123,300 | $33.9M | 2.58% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 380,000 | $28.8M | 2.19% |
| 11 | TG THERAPEUTICS INC | TGTX | 1,135,000 | $26.5M | 2.02% |
| 12 | BORGWARNER INC | BWA | 700,000 | $25.4M | 1.93% |
| 13 | OCCIDENTAL PETE CORP | 674599162 | 854,600 | $25.4M | 1.93% |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 23,250,000 | $23.9M | 1.82% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 320,000 | $20.3M | 1.54% |
| 16 | MEREO BIOPHARMA GROUP PLC | MREO | 4,849,800 | $19.9M | 1.52% |
| 17 | LENNAR CORP | LEN-B | 115,000 | $19.9M | 1.51% |
| 18 | SHARKNINJA INC | SN | 180,000 | $19.6M | 1.49% |
| 19 | XENIA HOTELS & RESORTS INC | XHR | 1,320,000 | $19.5M | 1.48% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 160,000 | $19.4M | 1.48% |
| 21 | PROTAGONIST THERAPEUTICS INC | PTGX | 420,000 | $18.9M | 1.44% |
| 22 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,010,000 | $18.3M | 1.39% |
| 23 | GXO LOGISTICS INCORPORATED | GXO | 350,000 | $18.2M | 1.39% |
| 24 | BAIDU INC | BAIDF | 165,000 | $17.4M | 1.32% |
| 25 | INSPIRED ENTMT INC | 45782N108 | 1,785,000 | $16.5M | 1.26% |
| 26 | ITEOS THERAPEUTICS INC | 46565G104 | 1,570,288 | $16.0M | 1.22% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $15.0M | 1.14% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 550,000 | $14.0M | 1.06% |
| 29 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,400,000 | $13.1M | 1.00% |
| 30 | RYDER SYS INC | R | 90,000 | $13.1M | 1.00% |
| 31 | CITIGROUP INC | C-PR | 200,000 | $12.5M | 0.95% |
| 32 | IRSA INVERSIONES Y REP S A | 450047303 | 1,070,000 | $12.2M | 0.93% |
| 33 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 300,000 | $12.0M | 0.91% |
| 34 | PDD HOLDINGS INC | PDD | 89,000 | $12.0M | 0.91% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 87,222 | $10.9M | 0.83% |
| 36 | KNOT OFFSHORE PARTNERS LP | KNOP | 1,570,200 | $10.8M | 0.82% |
| 37 | MEIRAGTX HLDGS PLC | MGTX | 2,550,000 | $10.6M | 0.81% |
| 38 | HOWARD HUGHES HOLDINGS INC | HHH | 135,000 | $10.5M | 0.79% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,000 | $10.4M | 0.79% |
| 40 | UNIQURE NV | QURE | 1,850,000 | $9.1M | 0.69% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 250,000 | $9.0M | 0.69% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 100,000 | $8.6M | 0.66% |
| 43 | ARIS MNG CORP | 04040Y109 | 1,850,000 | $8.6M | 0.65% |
| 44 | STAR BULK CARRIERS CORP. | SBLK | 360,000 | $8.5M | 0.65% |
| 45 | ZEVRA THERAPEUTICS INC | ZVRA | 1,225,000 | $8.5M | 0.65% |
| 46 | LENNAR CORP | LEN-B | 45,000 | $8.4M | 0.64% |
| 47 | IMMATICS N.V | IMTX | 700,000 | $8.0M | 0.61% |
| 48 | CRESUD S A C I F Y A | CRESY | 841,000 | $7.3M | 0.55% |
| 49 | CARDLYTICS INC | CDLX | 2,225,100 | $7.1M | 0.54% |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $7.0M | 0.53% |
| 51 | VALARIS LTD | VAL-WT | 125,000 | $7.0M | 0.53% |
| 52 | APELLIS PHARMACEUTICALS INC | APLS | 235,000 | $6.8M | 0.52% |
| 53 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,000,000 | $6.5M | 0.49% |
| 54 | WD 40 CO | WDFC | 25,000 | $6.4M | 0.49% |
| 55 | GOSSAMER BIO INC | GOSS | 12,145,000 | $6.3M | 0.48% |
| 56 | ADECOAGRO S A | AGRO | 565,000 | $6.3M | 0.48% |
| 57 | NOBLE CORP PLC | NE-WT | 167,118 | $6.0M | 0.46% |
| 58 | APELLIS PHARMACEUTICALS INC | APLS | 200,000 | $5.8M | 0.44% |
| 59 | GOSSAMER BIO INC | GOSS | 5,800,000 | $5.7M | 0.44% |
| 60 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 450,000 | $5.2M | 0.39% |
| 61 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 500,000 | $5.0M | 0.38% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 44,500 | $4.7M | 0.36% |
| 63 | IRSA INVERSIONES Y REP S A | P5880C134 | 4,750,000 | $4.6M | 0.35% |
| 64 | COINBASE GLOBAL INC | COIN | 25,000 | $4.5M | 0.34% |
| 65 | SAGE THERAPEUTICS INC | 78667J108 | 600,000 | $4.3M | 0.33% |
| 66 | ABEONA THERAPEUTICS INC | ABEO | 675,000 | $4.3M | 0.32% |
| 67 | RXO INC | RXO | 149,800 | $4.2M | 0.32% |
| 68 | ASML HOLDING N V | ASMLF | 5,000 | $4.2M | 0.32% |
| 69 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,219,580 | $4.1M | 0.32% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,000 | $3.7M | 0.28% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 100,000 | $3.7M | 0.28% |
| 72 | LEAP THERAPEUTICS INC | CYPH | 1,380,500 | $3.5M | 0.27% |
| 73 | WARRIOR MET COAL INC | HCC | 55,000 | $3.5M | 0.27% |
| 74 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,200,000 | $3.5M | 0.27% |
| 75 | SOLVENTUM CORP | SOLV | 50,000 | $3.5M | 0.27% |
| 76 | MODULAR MED INC | MODD | 1,520,000 | $3.4M | 0.26% |
| 77 | INFLARX NV | IFRX | 2,070,000 | $3.2M | 0.24% |
| 78 | INVIVYD INC | IVVD | 3,000,000 | $3.1M | 0.23% |
| 79 | ROIVANT SCIENCES LTD | ROIV | 261,000 | $3.0M | 0.23% |
| 80 | HUDSON TECHNOLOGIES INC | HDSN | 335,790 | $2.8M | 0.21% |
| 81 | STAGWELL INC | STGW | 385,000 | $2.7M | 0.21% |
| 82 | SILVERCORP METALS INC | SVM | 600,000 | $2.6M | 0.20% |
| 83 | SOLENO THERAPEUTICS INC | SLNO | 51,322 | $2.6M | 0.20% |
| 84 | MODERNA INC | MRNA | 37,500 | $2.5M | 0.19% |
| 85 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,500 | $2.4M | 0.19% |
| 86 | GLOBALSTAR INC | GSAT | 1,950,000 | $2.4M | 0.18% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,000 | $2.3M | 0.18% |
| 88 | SMARTRENT INC | SMRT | 1,350,000 | $2.3M | 0.18% |
| 89 | AFFIMED N V | N01045207 | 650,000 | $2.2M | 0.17% |
| 90 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.1M | 0.16% |
| 91 | GALAPAGOS NV | GLPGF | 70,000 | $2.0M | 0.15% |
| 92 | GOLAR LNG LTD | GLNG | 50,000 | $1.8M | 0.14% |
| 93 | ISHARES SILVER TR | SLV | 60,000 | $1.7M | 0.13% |
| 94 | FRACTYL HEALTH INC | GUTS | 625,000 | $1.6M | 0.12% |
| 95 | PYXIS ONCOLOGY INC | PYXS | 414,656 | $1.5M | 0.12% |
| 96 | MIRUM PHARMACEUTICALS INC | MIRM | 1,000,000 | $1.5M | 0.11% |
| 97 | CRESUD S A C I F Y A | CRESY | 2,416,020 | $1.4M | 0.10% |
| 98 | PONCE FINANCIAL GROUP INC | PDLB | 106,137 | $1.2M | 0.09% |
| 99 | CARTESIAN THERAPEUTICS INC | RNAC | 75,431 | $1.2M | 0.09% |
| 100 | KAROOOOO LTD | KARO | 29,770 | $1.2M | 0.09% |
| 101 | IMMUNIC INC | IMUX | 684,651 | $1.1M | 0.09% |
| 102 | DHT HOLDINGS INC | DHT | 100,000 | $1.1M | 0.08% |
| 103 | INGEVITY CORP | NGVT | 25,000 | $975,000 | 0.07% |
| 104 | BARNES & NOBLE ED INC | BNED | 100,000 | $926,000 | 0.07% |
| 105 | FIBROGEN INC | 31572Q808 | 2,138,402 | $854,077 | 0.06% |
| 106 | IMMATICS N.V | IMTX | 348,032 | $800,474 | 0.06% |
| 107 | OMEGA THERAPEUTICS INC | 68217N105 | 600,000 | $732,000 | 0.06% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 30,000 | $626,100 | 0.05% |
| 109 | SABLE OFFSHORE CORP | SOC | 24,052 | $568,349 | 0.04% |
| 110 | IN8BIO INC | INAB | 1,350,304 | $364,582 | 0.03% |
| 111 | MERSANA THERAPEUTICS INC | 59045L106 | 182,793 | $345,479 | 0.03% |
| 112 | METALLA RTY & STREAMING LTD | 59124U605 | 109,080 | $335,482 | 0.03% |
| 113 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 100,000 | $251,000 | 0.02% |
| 114 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 1,309,995 | $170,430 | 0.01% |
| 115 | APPLIED THERAPEUTICS INC | 03828A101 | 14,700 | $124,950 | 0.01% |
| 116 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $61,250 | 0.00% |
| 117 | NUVATION BIO INC | NUVB | 495,775 | $48,536 | 0.00% |
| 118 | CSLM ACQUISITION CORP | CMXHF | 250,000 | $42,476 | 0.00% |
| 119 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $40,986 | 0.00% |
| 120 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 767,500 | $38,989 | 0.00% |
| 121 | FREIGHTOS LTD | CRGOW | 440,000 | $30,800 | 0.00% |
| 122 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $29,986 | 0.00% |
| 123 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $20,720 | 0.00% |
| 124 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 145,000 | $17,400 | 0.00% |
| 125 | CSLM ACQUISITION CORP | CMXHF | 125,000 | $17,376 | 0.00% |
| 126 | BOREALIS FOODS INC | BRLSW | 200,000 | $14,000 | 0.00% |
| 127 | VALUENCE MERGER CORP I | VMCWF | 350,000 | $11,375 | 0.00% |
| 128 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 599,702 | $7,857 | 0.00% |
| 129 | ZOOZ PWR LTD | ZOOZW | 175,000 | $7,840 | 0.00% |
| 130 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 225,000 | $5,266 | 0.00% |
| 131 | FOCUS IMPACT ACQUISITION COR | DEVS | 125,000 | $4,550 | 0.00% |
| 132 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 3,788 | $4,318 | 0.00% |
| 133 | MULTISENSOR AI HOLDINGS INC | MSAIW | 150,000 | $3,796 | 0.00% |
| 134 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $3,277 | 0.00% |
| 135 | VAST RENEWABLES LIMITED | Q9379E113 | 60,000 | $3,000 | 0.00% |
| 136 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 72,500 | $2,907 | 0.00% |
| 137 | ECARX HOLDINGS INC | ECXWW | 125,000 | $2,663 | 0.00% |
| 138 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,360 | 0.00% |
| 139 | ALTENERGY ACQUISITION CORP | AEAEW | 125,000 | $1,400 | 0.00% |
| 140 | FORTUNE RISE ACQUISITION COR | 34969G110 | 50,000 | $1,360 | 0.00% |
| 141 | BROOGE ENERGY LTD | G1611B115 | 321,684 | $1,158 | 0.00% |
| 142 | APOLLOMICS INC | APLMW | 130,000 | $1,053 | 0.00% |
| 143 | CHEER HLDG INC | G39973113 | 115,589 | $324 | 0.00% |