683 Capital Management, LLC
CIK: 0001404574SEC EDGAR →
Portfolio Value
$2.3B
Holdings
225
As of
Q4 2025
New Positions
22
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEREO BIOPHARMA GROUP PLC | 15,025,000 | $6.3B | 272.35% |
| 2 | CARDLYTICS INC | 15,000,000 | $5.8B | 251.25% |
| 3 | MODULAR MED INC | 1,762,103 | $641.0M | 27.89% |
| 4 | PLTRPut PALANTIR TECHNOLOGIES INC | 2,328,700 | $413.9M | 18.01% |
| 5 | LLYPut ELI LILLY & CO | 154,000 | $165.5M | 7.20% |
| 6 | COFPut CAPITAL ONE FINL CORP | 410,000 | $99.4M | 4.32% |
| 7 | TSLAPut TESLA INC | 210,000 | $94.4M | 4.11% |
| 8 | NVDAPut NVIDIA CORPORATION | 456,000 | $85.0M | 3.70% |
| 9 | WAVE LIFE SCIENCES LTD | 4,015,000 | $68.3M | 2.97% |
| 10 | CARVANA CO | 150,000 | $63.3M | 2.75% |
Quarterly Changes
New Positions (115)
$85.0M · 456K shares
$50.0M · 170K shares
$37.6M · 431K shares
$33.0M · 250K shares
$27.2M · 1.1M shares
$20.7M · 265K shares
$20.0M · 100K shares
$17.5M · 90K shares
$11.6M · 235K shares
$8.2M · 10.0M shares
$7.9M · 163K shares
$7.8M · 518K shares
$7.2M · 250K shares
$5.7M · 1.6M shares
$5.0M · 70K shares
$4.7M · 30K shares
$4.5M · 358K shares
$3.9M · 297K shares
LAFAYETTE ACQUISITION CORP
$2.5M · 250K shares
$2.0M · 200K shares
$1.7M · 100K shares
$1.7M · 725K shares
$1.4M · 134K shares
$1.4M · 259K shares
$1.2M · 75K shares
$1.2M · 187K shares
$1.2M · 206K shares
$1.2M · 106K shares
$1.2M · 157K shares
$1.2M · 50K shares
$1.2M · 75K shares
$1.2M · 65K shares
$1.1M · 70K shares
$1.1M · 37K shares
$1.1M · 40K shares
$1.1M · 115K shares
$1.1M · 85K shares
$1.1M · 215K shares
$1.1M · 176K shares
$1.0M · 91K shares
$1.0M · 276K shares
$1.0M · 57K shares
$1.0M · 110K shares
$991K · 151K shares
$970K · 258K shares
$949K · 42K shares
$947K · 28K shares
$912K · 50K shares
$901K · 100K shares
$899K · 280K shares
$890K · 192K shares
$878K · 140K shares
$877K · 120K shares
$862K · 189K shares
$852K · 45K shares
$850K · 389K shares
$846K · 204K shares
$806K · 202K shares
$797K · 238K shares
$778K · 52K shares
$774K · 126K shares
$764K · 400K shares
$747K · 126K shares
$737K · 119K shares
$730K · 18K shares
$726K · 66K shares
$713K · 16K shares
$696K · 86K shares
$680K · 81K shares
$675K · 162K shares
$663K · 39K shares
$657K · 487K shares
$654K · 108K shares
$648K · 90K shares
$644K · 467K shares
$606K · 10K shares
$602K · 248K shares
$595K · 118K shares
$589K · 102K shares
$589K · 194K shares
$579K · 77K shares
$573K · 75K shares
$571K · 131K shares
$533K · 32K shares
$528K · 480K shares
$526K · 95K shares
$513K · 77K shares
$512K · 256K shares
$492K · 262K shares
$471K · 46K shares
$470K · 208K shares
$466K · 160K shares
$464K · 80K shares
$449K · 56K shares
$442K · 53K shares
$439K · 183K shares
$435K · 125K shares
$432K · 249K shares
$427K · 162K shares
$410K · 128K shares
$403K · 97K shares
$396K · 34K shares
$393K · 203K shares
$389K · 36K shares
$388K · 27K shares
$384K · 108K shares
$373K · 80K shares
$359K · 114K shares
$354K · 114K shares
$350K · 121K shares
$333K · 27K shares
$327K · 236K shares
$326K · 143K shares
$315K · 79K shares
$147K · 24K shares
Closed Positions (23)
$62.5M · 1.1M shares
$54.0M · 375K shares
$31.5M · 75K shares
$27.1M · 408K shares
$12.1M · 600K shares
$10.6M · 11K shares
$7.6M · 450K shares
$6.8M · 176K shares
$4.4M · 520K shares
$4.1M · 3.0M shares
$3.6M · 5.1M shares
$3.2M · 38K shares
$3.0M · 56K shares
$2.3M · 200K shares
$2.1M · 33K shares
$2.0M · 60K shares
$2.0M · 200K shares
$1.9M · 100K shares
$1.8M · 5K shares
$1.2M · 425K shares
$776K · 100K shares
$238K · 85K shares
$55K · 42K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 90 | $7.8B | 51.5% |
| Unknown | 20 | $5.9B | 39.3% |
| Technology | 23 | $615.7M | 4.1% |
| Consumer Cyclical | 21 | $264.9M | 1.8% |
| Financial Services | 17 | $258.9M | 1.7% |
| Industrials | 18 | $97.5M | 0.6% |
| Basic Materials | 8 | $52.6M | 0.3% |
| Energy | 12 | $52.5M | 0.3% |
| Communication Services | 5 | $25.3M | 0.2% |
| Consumer Defensive | 3 | $17.0M | 0.1% |
| Real Estate | 8 | $12.7M | 0.1% |