683 Capital Management, LLC
CIK Number: 0001404574
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 115K | -50% | 94.98M | 793.7 | 6.55% | Put |
| 2 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 328K | -41.22% | 85M | 316.49 | 5.86% | Put |
| 3 | COF | Capital One Fin... | 221.13 | +1.92% | 308K | -3.75% | 55.22M | 97.89 | 3.81% | Share |
| 4 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 182.1K | +15.69% | 52.49M | 289.44 | 3.62% | Put |
| 5 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 152K | -1.62% | 50.35M | 304.58 | 3.47% | Put |
| 6 | PLTR | Palantir Techno... | 181.00 | -1.83% | 520.2K | +100.00% | 43.9M | 84.4 | 3.03% | Put |
| 7 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 950K | +46.15% | 37.13M | 44.66 | 2.56% | Share |
| 8 | CVNA | Carvana Co. | 342.60 | -2.08% | 172K | -23.56% | 35.96M | 51.52 | 2.48% | Share |
| 9 | WVE | Wave Life Scien... | 8.91 | +1.71% | 3.92M | +3.70% | 31.71M | 3.46 | 2.19% | Share |
| 10 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 766K | -19.37% | 28.66M | 39.52 | 1.98% | Share |
| 11 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 24.75M | 0.00% | 28.32M | 0.89545 | 1.95% | Share |
| 12 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 402.5K | +34.17% | 27.95M | 81.8 | 1.93% | Put |
| 13 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 52K | +100.00% | 27.23M | 523.75 | 1.88% | Share |
| 14 | PM | Philip Morris I... | 165.25 | -0.38% | 160K | 0.00% | 25.4M | 102.51 | 1.75% | Share |
| 15 | PTGX | Protagonist The... | 54.97 | -3.09% | 500K | +21.95% | 24.18M | 25.14 | 1.67% | Share |
| 16 | ERO | Ero Copper Corp... | 13.88 | -0.89% | 1.8M | -27.06% | 21.81M | 12.64 | 1.50% | Share |
| 17 | WDC | Western Digital... | 76.21 | +0.18% | 500K | +13.79% | 20.21M | 57.3 | 1.39% | Share |
| 18 | AB | AllianceBernste... | 41.15 | +0.19% | 525.83K | +100.00% | 20.14M | 38.31 | 1.39% | Share |
| 19 | AMTM | Amentum Holding... | 25.45 | -4.07% | 1.01M | +138.35% | 18.44M | 19.39 | 1.27% | Share |
| 20 | CCOI | Cogent Communic... | 34.15 | -1.95% | 295K | -1.67% | 18.09M | 60.56 | 1.25% | Share |
| 21 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 2.58M | +6.63% | 17.46M | 11.1 | 1.20% | Share |
| 22 | COIN | Coinbase Global... | 324.84 | -0.66% | 101K | 0.00% | 17.4M | 249.24 | 1.20% | Put |
| 23 | HES | Hess Corporatio... | 148.97 | 0.00% | 107.3K | 0.00% | 17.14M | 133.01 | 1.18% | Share |
| 24 | QURE | uniQure N.V. | 15.78 | +8.08% | 1.55M | +1.64% | 16.43M | 15.48 | 1.13% | Share |
| 25 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 177.5K | +4.41% | 16.34M | 103.42 | 1.13% | Share |
| 26 | CNC | Centene Corpora... | 26.93 | -0.5% | 265K | +100.00% | 16.09M | 60.71 | 1.11% | Share |
| 27 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 51.2K | -12.78% | 13.83M | 217.29 | 0.95% | Put |
| 28 | INSE | Inspired Entert... | 8.33 | -3.36% | 1.56M | -8.03% | 13.35M | 9.72 | 0.92% | Share |
| 29 | ELV | Elevance Health... | 295.37 | +0.32% | 27K | +100.00% | 11.74M | 434.96 | 0.81% | Share |
| 30 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 295K | -57.68% | 11.63M | 10.05 | 0.80% | Share |
| 31 | PDD | PDD Holdings In... | 114.74 | -1.62% | 95K | 0.00% | 11.24M | 132.42 | 0.78% | Share |
| 32 | KNOP | KNOT Offshore P... | 7.40 | +7.25% | 1.61M | 0.00% | 11.24M | 5.56 | 0.78% | Share |
| 33 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 165K | +61.76% | 10.53M | 92.16 | 0.73% | Share |
| 34 | XHR | Xenia Hotels & ... | 13.37 | -1.04% | 890K | -11.18% | 10.47M | 11.87 | 0.72% | Share |
| 35 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 1.75M | +90.61% | 10.45M | 9.72 | 0.72% | Share |
| 36 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 4.63M | +1.87% | 10.43M | 1.17 | 0.72% | Share |
| 37 | ASML | ASML Holding N.... | 755.11 | -0.06% | 15.65K | 0.00% | 10.37M | 737.86 | 0.72% | Share |
| 38 | HRMY | Harmony Bioscie... | 36.48 | -0.52% | 300K | 0.00% | 9.96M | 33.86 | 0.69% | Share |
| 39 | MRP | Millrose Proper... | 32.09 | -0.97% | 355K | +100.00% | 9.41M | 26.51 | 0.65% | Share |
| 40 | CZR | Caesars Enterta... | 25.53 | -0.82% | 375K | +24.21% | 9.38M | 41.1 | 0.65% | Share |
| 41 | ZVRA | Zevra Therapeut... | 8.90 | -5.62% | 1.23M | 0.00% | 9.18M | 6.39 | 0.63% | Share |
| 42 | CRESY | Cresud Sociedad... | 10.80 | -3.49% | 830K | -6.21% | 9.17M | 7.66 | 0.63% | Share |
| 43 | PHAT | Phathom Pharmac... | 10.47 | -0.1% | 1.45M | +40.98% | 9.06M | 9.37 | 0.62% | Share |
| 44 | HHH | Howard Hughes H... | 73.48 | -1.44% | 120K | -11.11% | 8.89M | 61.18 | 0.61% | Share |
| 45 | LEN | Lennar Corporat... | 130.50 | -0.3% | 75K | -16.67% | 8.61M | 161.93 | 0.59% | Put |
| 46 | AMLX | Amylyx Pharmace... | 8.41 | +1.39% | 2.41M | +24.94% | 8.54M | 2.48 | 0.59% | Share |
| 47 | WAL | Western Allianc... | 83.87 | -1% | 110K | +10.00% | 8.45M | 44.58 | 0.58% | Share |
| 48 | IOVA | Iovance Biother... | 2.45 | -0.32% | 2.4M | +69.49% | 7.99M | 7.88 | 0.55% | Share |
| 49 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 1M | +58.73% | 7.95M | 10.72 | 0.55% | Share |
| 50 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 305K | +8.93% | 7.37M | 16.59 | 0.51% | Share |
| 51 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 333K | -7.5% | 7.28M | 39.87 | 0.50% | Share |
| 52 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 13.14M | +8.23% | 7.03M | 0.32712 | 0.49% | Share |
| 53 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 140K | +100.00% | 6.67M | 47.61 | 0.46% | Share |
| 54 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 48.8K | +100.00% | 6.59M | 134.94 | 0.45% | Put |
| 55 | KBR | KBR, Inc. | 49.84 | -1.24% | 131K | +100.00% | 6.53M | 49.81 | 0.45% | Share |
| 56 | IRS | IRSA Inversione... | 15.66 | -2.85% | 501K | +25.25% | 6.46M | 9.23 | 0.45% | Share |
| 57 | SAIC | Science Applica... | 117.31 | -2.73% | 50K | +100.00% | 5.61M | 112.27 | 0.39% | Call |
| 58 | BNED | Barnes & Noble ... | 8.60 | -3.1% | 515K | +47.14% | 5.41M | 10.04 | 0.37% | Share |
| 59 | AGRO | Adecoagro S.A. | 9.16 | -0.7% | 474.1K | -20.98% | 5.3M | 10.02 | 0.37% | Share |
| 60 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 500K | 0.00% | 5.15M | 10.08 | 0.36% | Share |
| 61 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 110K | -60% | 5.15M | 39.28 | 0.36% | Share |
| 62 | NE | Noble Corporati... | 27.35 | -0.73% | 215K | -17.98% | 5.1M | 34.42 | 0.35% | Share |
| 63 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 500K | +100.00% | 5.01M | 10.02 | 0.35% | Share |
| 64 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 300K | +100.00% | 4.67M | 15.56 | 0.32% | Share |
| 65 | STGW | Stagwell Inc. | 5.53 | -2.64% | 750K | 0.00% | 4.54M | 6.81 | 0.31% | Share |
| 66 | GERN | Geron Corporati... | 1.46 | +1.75% | 2.85M | +100.00% | 4.53M | 1.59 | 0.31% | Share |
| 67 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 150K | +100.00% | 4.43M | 29.55 | 0.31% | Put |
| 68 | CACI | CACI Internatio... | 490.43 | -2.67% | 11.5K | +100.00% | 4.22M | 366.92 | 0.29% | Share |
| 69 | BTI | British America... | 57.42 | +0.54% | 100K | 0.00% | 4.14M | 31.08 | 0.29% | Share |
| 70 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 50K | 0.00% | 3.8M | 51.45 | 0.26% | Share |
| 71 | ANAB | AnaptysBio, Inc... | 19.96 | -3.64% | 195.63K | +100.00% | 3.64M | 18.59 | 0.25% | Share |
| 72 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 50K | 0.00% | 3.57M | 29.51 | 0.25% | Share |
| 73 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 94.3K | +100.00% | 3.57M | 37.87 | 0.25% | Put |
| 74 | SOC | Sable Offshore ... | 29.80 | +3.22% | 130.5K | +100.00% | 3.31M | 25.37 | 0.23% | Share |
| 75 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 65K | +18.18% | 3.1M | 61.41 | 0.21% | Share |
| 76 | VIGL | Vigil Neuroscie... | 8.05 | 0.00% | 1.74M | +24.29% | 3.1M | 2.9 | 0.21% | Share |
| 77 | PANL | Pangaea Logisti... | 5.07 | -1.17% | 609.99K | +0.47% | 2.9M | 5.36 | 0.20% | Share |
| 78 | CDLX | Cardlytics, Inc... | 1.22 | -7.25% | 1.55M | +18.32% | 2.82M | 40.88 | 0.19% | Share |
| 79 | IMTX | Immatics N.V. | 5.89 | -3.36% | 615K | -5.38% | 2.77M | 10.27 | 0.19% | Share |
| 80 | GLPG | Galapagos N.V. | 31.78 | -1.61% | 110.1K | +57.29% | 2.77M | 40.2 | 0.19% | Share |
| 81 | ALDX | Aldeyra Therape... | 5.30 | -1.21% | 476K | +64.14% | 2.74M | 5.29 | 0.19% | Share |
| 82 | GSAT | Globalstar, Inc... | 26.93 | -2% | 131.01K | +100.00% | 2.73M | 20.86 | 0.19% | Share |
| 83 | IFRX | InflaRx N.V. | 0.83 | +1.43% | 2.63M | +26.81% | 2.68M | 2.4 | 0.18% | Share |
| 84 | NVGS | Navigator Holdi... | 15.58 | -1.2% | 190K | 0.00% | 2.53M | 15.35 | 0.17% | Share |
| 85 | HDSN | Hudson Technolo... | 9.58 | -2.15% | 402.58K | -36.69% | 2.48M | 7.1 | 0.17% | Share |
| 86 | SLV | iShares Silver ... | 34.51 | -1.4% | 75K | 0.00% | 2.32M | 26.75 | 0.16% | Share |
| 87 | FOLD | Amicus Therapeu... | 7.11 | -1.11% | 275K | +100.00% | 2.24M | 8.16 | 0.15% | Share |
| 88 | MODD | Modular Medical... | 0.72 | -1.03% | 1.98M | +23.75% | 2.16M | 1.27 | 0.15% | Share |
| 89 | RNAC | Cartesian Thera... | 11.43 | -2.39% | 150K | +20.00% | 1.98M | 16.22 | 0.14% | Share |
| 90 | IVVD | Invivyd, Inc. | 0.80 | +0.49% | 3M | 0.00% | 1.82M | 3.61 | 0.13% | Share |
| 91 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 450K | -21.74% | 1.74M | 4.37 | 0.12% | Share |
| 92 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 75K | +50.00% | 1.66M | 35.2 | 0.11% | Put |
| 93 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 1M | 0.00% | 1.65M | 1.35 | 0.11% | Share |
| 94 | SMRT | SmartRent, Inc. | 1.33 | -1.48% | 1.35M | 0.00% | 1.63M | 2.41 | 0.11% | Share |
| 95 | DHT | DHT Holdings, I... | 11.21 | -1.15% | 150K | -25% | 1.57M | 10.16 | 0.11% | Share |
| 96 | VAL | Valaris Limited | 46.59 | -1.49% | 40K | +100.00% | 1.57M | 39.26 | 0.11% | Share |
| 97 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 60K | +100.00% | 1.5M | 25 | 0.10% | Share |
| 98 | HYLN | Hyliion Holding... | 1.69 | +1.51% | 950K | +171.43% | 1.33M | 1.85 | 0.09% | Share |
| 99 | STTK | Shattuck Labs, ... | 0.86 | +6.13% | 1.05M | 0.00% | 997.61K | 1.21 | 0.07% | Share |
| 100 | IMUX | Immunic, Inc. | 0.91 | +9.21% | 900K | +28.57% | 981K | 1.29 | 0.07% | Share |
| 101 | GUTS | Fractyl Health,... | 1.00 | -0.99% | 650K | 0.00% | 773.5K | 7.24 | 0.05% | Share |
| 102 | PDLB | Ponce Financial... | 14.72 | -1.27% | 55K | -48.18% | 696.85K | 8.42 | 0.05% | Share |
| 103 | THRD | Third Harmonic ... | 5.38 | -0.09% | 200K | +100.00% | 694K | 3.47 | 0.05% | Share |
| 104 | MRSN | Mersana Therape... | 7.42 | +9.03% | 1.65M | +83.33% | 567.93K | 0.98741 | 0.04% | Share |
| 105 | PYXS | Pyxis Oncology,... | 1.13 | +5.61% | 550K | +32.53% | 538.95K | 3.01 | 0.04% | Share |
| 106 | MTA | Metalla Royalty... | 4.33 | -0.12% | 109.08K | 0.00% | 315.39K | 3.08 | 0.02% | Share |
| 107 | GCTS | GCT Semiconduct... | 1.34 | +9.84% | 51.69K | -48.31% | 84.77K | 18.09 | < 0.01% | Share |