683 Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3B
Holdings
140
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $172.9M |
TSLATESLA INC | $72.8M |
COFCAPITAL ONE FINL CORP | $60.2M |
HGVHILTON GRAND VACATIONS INC | $52.6M |
SNSHARKNINJA INC | $45.1M |
EROERO COPPER CORP | $42.7M |
BWABORGWARNER INC | $35.5M |
CVNACARVANA CO | $35.4M |
OXY/WSOCCIDENTAL PETE CORP | $35.2M |
MRNAMODERNA INC | $32.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $29.9M |
WVEWAVE LIFE SCIENCES LTD | $26.6M |
TGTXTG THERAPEUTICS INC | $24.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $23.2M |
INSM 0.75 06/01/28INSMED INC | $22.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $21.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $20.9M |
CZRCAESARS ENTERTAINMENT INC NE | $19.9M |
XHRXENIA HOTELS & RESORTS INC | $19.0M |
VKTXVIKING THERAPEUTICS INC | $18.0M |
MREOMEREO BIOPHARMA GROUP PLC | $18.0M |
CDLXCARDLYTICS INC | $17.2M |
5E7ITEOS THERAPEUTICS INC | $16.5M |
INSEINSPIRED ENTMT INC | $16.3M |
LENLENNAR CORP | $16.0M |
4I1PHILIP MORRIS INTL INC | $15.2M |
IRSIRSA INVERSIONES Y REP S A | $14.8M |
APLSAPELLIS PHARMACEUTICALS INC | $14.8M |
PHATPHATHOM PHARMACEUTICALS INC | $14.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $13.8M |
GXOGXO LOGISTICS INCORPORATED | $12.6M |
RRYDER SYS INC | $12.4M |
TRVCCITIGROUP INC | $12.2M |
SESEA LTD | $12.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $12.0M |
BABAALIBABA GROUP HLDG LTD | $11.9M |
COINCOINBASE GLOBAL INC | $11.1M |
WDFCWD 40 CO | $11.0M |
MGTXMEIRAGTX HLDGS PLC | $10.5M |
VALVALARIS LTD | $10.1M |
SRPTSAREPTA THERAPEUTICS INC | $10.0M |
IMTXIMMATICS N.V | $9.5M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.9M |
WEAWESTERN ALLIANCE BANCORP | $8.8M |
QUREUNIQURE NV | $8.5M |
HHHHOWARD HUGHES HOLDINGS INC | $8.1M |
RXORXO INC | $7.6M |
ARISARIS MNG CORP | $7.1M |
GOSS 5 06/01/27GOSSAMER BIO INC | $7.0M |
CD8CRESUD S A C I F Y A | $6.9M |
IBITISHARES BITCOIN TR | $6.8M |
SOLVSOLVENTUM CORP | $6.6M |
SBLKSTAR BULK CARRIERS CORP. | $5.7M |
GOOGALPHABET INC | $5.5M |
SG7SAGE THERAPEUTICS INC | $5.4M |
GOSSGOSSAMER BIO INC | $5.2M |
CRLCHARLES RIV LABS INTL INC | $5.2M |
—CACTUS ACQUISITION CORP 1 LT | $5.1M |
BBIOBRIDGEBIO PHARMA INC | $5.1M |
—PERCEPTIVE CAP SOLUTIONS COR | $5.0M |
AGROADECOAGRO S A | $4.9M |
VIGLVIGIL NEUROSCIENCE INC | $4.4M |
ROIVROIVANT SCIENCES LTD | $4.3M |
IVVDINVIVYD INC | $4.0M |
ZVRAZEVRA THERAPEUTICS INC | $3.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.9M |
IFRXINFLARX NV | $3.6M |
—AFFIMED N V | $3.5M |
IRSIRSA INVERSIONES Y REP S A | $3.4M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $3.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.2M |
BMTABRITISH AMERN TOB PLC | $3.1M |
—STANDARD BIOTOOLS INC | $3.0M |
SLNOSOLENO THERAPEUTICS INC | $2.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $2.9M |
SMRTSMARTRENT INC | $2.6M |
GUTSFRACTYL HEALTH INC | $2.6M |
BIDUNBAIDU INC | $2.6M |
CYPHLEAP THERAPEUTICS INC | $2.5M |
ABEOABEONA THERAPEUTICS INC | $2.5M |
MODDMODULAR MED INC | $2.4M |
SLVISHARES SILVER TR | $2.4M |
AUPHAURINIA PHARMACEUTICALS INC | $2.3M |
HDSNHUDSON TECHNOLOGIES INC | $2.2M |
GSATUSDGLOBALSTAR INC | $2.2M |
HLVXHILLEVAX INC | $2.0M |
FGENEURFIBROGEN INC | $1.9M |
KAROKAROOOOO LTD | $1.9M |
GLPGGALAPAGOS NV | $1.7M |
LCLENDINGCLUB CORP | $1.7M |
GLNGGOLAR LNG LTD | $1.6M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $1.4M |
—OMEGA THERAPEUTICS INC | $1.2M |
—CRESUD S A C I F Y A | $1.2M |
SHCSOTERA HEALTH CO | $1.2M |
PAASPAN AMERN SILVER CORP | $994K |
PDLBPONCE FINANCIAL GROUP INC | $970K |
IMTXIMMATICS N.V | $964K |
CDLX 1 09/15/25CARDLYTICS INC | $918K |
IMUXIMMUNIC INC | $776K |
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