683 Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
140
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 191,000 | $172.9B | 13.07% | Put |
| 2 | TSLATESLA INC | 368,000 | $72.8B | 5.50% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 435,000 | $60.2B | 4.55% | Put |
| 4 | HGVHILTON GRAND VACATIONS INC | 1,300,675 | $52.6B | 3.97% | |
| 5 | SNSHARKNINJA INC | 600,000 | $45.1B | 3.41% | |
| 6 | EROERO COPPER CORP | 2,000,000 | $42.7B | 3.23% | |
| 7 | BWABORGWARNER INC | 1,100,000 | $35.5B | 2.68% | |
| 8 | CVNACARVANA CO | 275,000 | $35.4B | 2.68% | |
| 9 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $35.2B | 2.66% | |
| 10 | MRNAMODERNA INC | 270,629 | $32.1B | 2.43% | Put |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 122,900 | $29.9B | 2.26% | Put |
| 12 | WVEWAVE LIFE SCIENCES LTD | 5,325,000 | $26.6B | 2.01% | |
| 13 | TGTXTG THERAPEUTICS INC | 1,400,000 | $24.9B | 1.88% | |
| 14 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 23,250,000 | $23.2B | 1.75% | |
| 15 | INSM 0.75 06/01/28INSMED INC | 10,428,000 | $22.1B | 1.67% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 375,000 | $21.2B | 1.60% | |
| 17 | PTGXPROTAGONIST THERAPEUTICS INC | 604,449 | $20.9B | 1.58% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 500,000 | $19.9B | 1.50% | Put |
| 19 | XHRXENIA HOTELS & RESORTS INC | 1,325,000 | $19.0B | 1.43% | |
| 20 | VKTXVIKING THERAPEUTICS INC | 340,000 | $18.0B | 1.36% | |
| 21 | MREOMEREO BIOPHARMA GROUP PLC | 5,000,000 | $18.0B | 1.36% | |
| 22 | CDLXCARDLYTICS INC | 2,100,000 | $17.2B | 1.30% | |
| 23 | 5E7ITEOS THERAPEUTICS INC | 1,115,000 | $16.5B | 1.25% | |
| 24 | INSEINSPIRED ENTMT INC | 1,785,000 | $16.3B | 1.23% | |
| 25 | LENLENNAR CORP | 115,000 | $16.0B | 1.21% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 150,000 | $15.2B | 1.15% | |
| 27 | IRSIRSA INVERSIONES Y REP S A | 1,655,000 | $14.8B | 1.12% | |
| 28 | APLSAPELLIS PHARMACEUTICALS INC | 386,000 | $14.8B | 1.12% | Call |
| 29 | PHATPHATHOM PHARMACEUTICALS INC | 1,400,000 | $14.4B | 1.09% | |
| 30 | KNOPKNOT OFFSHORE PARTNERS LP | 1,570,000 | $13.8B | 1.04% | |
| 31 | GXOGXO LOGISTICS INCORPORATED | 250,000 | $12.6B | 0.95% | |
| 32 | RRYDER SYS INC | 100,000 | $12.4B | 0.94% | |
| 33 | TRVCCITIGROUP INC | 192,500 | $12.2B | 0.92% | |
| 34 | SESEA LTD | 170,000 | $12.1B | 0.92% | |
| 35 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,500,000 | $12.0B | 0.91% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 165,200 | $11.9B | 0.90% | |
| 37 | COINCOINBASE GLOBAL INC | 50,000 | $11.1B | 0.84% | Put |
| 38 | WDFCWD 40 CO | 50,000 | $11.0B | 0.83% | Put |
| 39 | MGTXMEIRAGTX HLDGS PLC | 2,500,000 | $10.5B | 0.80% | |
| 40 | VALVALARIS LTD | 135,000 | $10.1B | 0.76% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 63,500 | $10.0B | 0.76% | |
| 42 | IMTXIMMATICS N.V | 815,000 | $9.5B | 0.72% | |
| 43 | HRMYHARMONY BIOSCIENCES HLDGS IN | 295,000 | $8.9B | 0.67% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 140,000 | $8.8B | 0.66% | |
| 45 | QUREUNIQURE NV | 1,900,000 | $8.5B | 0.64% | |
| 46 | HHHHOWARD HUGHES HOLDINGS INC | 125,000 | $8.1B | 0.61% | |
| 47 | RXORXO INC | 290,000 | $7.6B | 0.57% | |
| 48 | ARISARIS MNG CORP | 1,875,000 | $7.1B | 0.54% | |
| 49 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,145,000 | $7.0B | 0.53% | |
| 50 | CD8CRESUD S A C I F Y A | 841,000 | $6.9B | 0.52% | |
| 51 | IBITISHARES BITCOIN TR | 200,000 | $6.8B | 0.52% | |
| 52 | SOLVSOLVENTUM CORP | 125,000 | $6.6B | 0.50% | |
| 53 | SBLKSTAR BULK CARRIERS CORP. | 235,000 | $5.7B | 0.43% | |
| 54 | GOOGALPHABET INC | 30,000 | $5.5B | 0.42% | Put |
| 55 | SG7SAGE THERAPEUTICS INC | 500,000 | $5.4B | 0.41% | |
| 56 | GOSSGOSSAMER BIO INC | 5,750,000 | $5.2B | 0.39% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 25,000 | $5.2B | 0.39% | Put |
| 58 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.1B | 0.39% | |
| 59 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $5.1B | 0.38% | |
| 60 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.0B | 0.38% | |
| 61 | AGROADECOAGRO S A | 500,000 | $4.9B | 0.37% | |
| 62 | VIGLVIGIL NEUROSCIENCE INC | 1,100,000 | $4.4B | 0.33% | |
| 63 | ROIVROIVANT SCIENCES LTD | 410,000 | $4.3B | 0.33% | |
| 64 | IVVDINVIVYD INC | 3,625,000 | $4.0B | 0.30% | |
| 65 | ZVRAZEVRA THERAPEUTICS INC | 800,000 | $3.9B | 0.30% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.9B | 0.29% | Put |
| 67 | IFRXINFLARX NV | 2,070,000 | $3.6B | 0.27% | |
| 68 | —AFFIMED N V | 650,000 | $3.5B | 0.27% | |
| 69 | IRSIRSA INVERSIONES Y REP S A | 4,671,470 | $3.4B | 0.26% | |
| 70 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.2B | 0.25% | |
| 71 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,500 | $3.2B | 0.24% | Put |
| 72 | BMTABRITISH AMERN TOB PLC | 100,000 | $3.1B | 0.23% | |
| 73 | —STANDARD BIOTOOLS INC | 3,000,000 | $3.0B | 0.23% | |
| 74 | SLNOSOLENO THERAPEUTICS INC | 70,000 | $2.9B | 0.22% | |
| 75 | AMLXAMYLYX PHARMACEUTICALS INC | 1,501,871 | $2.9B | 0.22% | |
| 76 | SMRTSMARTRENT INC | 1,107,569 | $2.6B | 0.20% | |
| 77 | GUTSFRACTYL HEALTH INC | 643,000 | $2.6B | 0.20% | |
| 78 | BIDUNBAIDU INC | 30,000 | $2.6B | 0.20% | |
| 79 | CYPHLEAP THERAPEUTICS INC | 1,300,000 | $2.5B | 0.19% | |
| 80 | ABEOABEONA THERAPEUTICS INC | 600,000 | $2.5B | 0.19% | |
| 81 | MODDMODULAR MED INC | 1,525,000 | $2.4B | 0.18% | |
| 82 | SLVISHARES SILVER TR | 90,000 | $2.4B | 0.18% | |
| 83 | AUPHAURINIA PHARMACEUTICALS INC | 400,000 | $2.3B | 0.17% | |
| 84 | HDSNHUDSON TECHNOLOGIES INC | 250,563 | $2.2B | 0.17% | |
| 85 | GSATUSDGLOBALSTAR INC | 1,950,000 | $2.2B | 0.17% | |
| 86 | HLVXHILLEVAX INC | 140,000 | $2.0B | 0.15% | |
| 87 | FGENEURFIBROGEN INC | 2,150,000 | $1.9B | 0.14% | |
| 88 | KAROKAROOOOO LTD | 65,091 | $1.9B | 0.14% | |
| 89 | GLPGGALAPAGOS NV | 70,000 | $1.7B | 0.13% | |
| 90 | LCLENDINGCLUB CORP | 201,400 | $1.7B | 0.13% | |
| 91 | GLNGGOLAR LNG LTD | 50,000 | $1.6B | 0.12% | |
| 92 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.4B | 0.10% | |
| 93 | —OMEGA THERAPEUTICS INC | 600,000 | $1.2B | 0.09% | |
| 94 | —CRESUD S A C I F Y A | 2,372,604 | $1.2B | 0.09% | |
| 95 | SHCSOTERA HEALTH CO | 100,000 | $1.2B | 0.09% | |
| 96 | PAASPAN AMERN SILVER CORP | 50,000 | $994.0M | 0.08% | |
| 97 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $970.1M | 0.07% | |
| 98 | IMTXIMMATICS N.V | 348,133 | $964.3M | 0.07% | |
| 99 | CDLX 1 09/15/25CARDLYTICS INC | 1,000,000 | $917.5M | 0.07% | |
| 100 | IMUXIMMUNIC INC | 699,301 | $776.2M | 0.06% |
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