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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 191,000 | $172.9T | 13068674.80% | Put |
| 2 | TSLATESLA INC | 368,000 | $72.8T | 5503221.68% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 435,000 | $60.2T | 4551447.15% | Put |
| 4 | HGVHILTON GRAND VACATIONS INC | 1,300,675 | $52.6T | 3974109.33% | |
| 5 | SNSHARKNINJA INC | 600,000 | $45.1T | 3407591.47% | |
| 6 | EROERO COPPER CORP | 2,000,000 | $42.7T | 3230307.99% | |
| 7 | BWABORGWARNER INC | 1,100,000 | $35.5T | 2680124.73% | |
| 8 | CVNACARVANA CO | 275,000 | $35.4T | 2675136.90% | |
| 9 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $35.2T | 2658309.49% | |
| 10 | MRNAMODERNA INC | 270,629 | $32.1T | 2428707.65% | Put |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 122,900 | $29.9T | 2256968.22% | Put |
| 12 | WVEWAVE LIFE SCIENCES LTD | 5,325,000 | $26.6T | 2008109.75% | |
| 13 | TGTXTG THERAPEUTICS INC | 1,400,000 | $24.9T | 1882223.84% | |
| 14 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 23,250,000 | $23.2T | 1752682.09% | |
| 15 | INSM 0.75 06/01/28INSMED INC | 10,428,000 | $22.1T | 1669011.78% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 375,000 | $21.2T | 1599504.84% | |
| 17 | PTGXPROTAGONIST THERAPEUTICS INC | 604,449 | $20.9T | 1582815.13% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 500,000 | $19.9T | 1501637.67% | Put |
| 19 | XHRXENIA HOTELS & RESORTS INC | 1,325,000 | $19.0T | 1434925.43% | |
| 20 | VKTXVIKING THERAPEUTICS INC | 340,000 | $18.0T | 1362084.37% | |
| 21 | MREOMEREO BIOPHARMA GROUP PLC | 5,000,000 | $18.0T | 1360315.96% | |
| 22 | CDLXCARDLYTICS INC | 2,100,000 | $17.2T | 1302955.89% | |
| 23 | 5E7ITEOS THERAPEUTICS INC | 1,115,000 | $16.5T | 1250477.92% | |
| 24 | INSEINSPIRED ENTMT INC | 1,785,000 | $16.3T | 1234316.69% | |
| 25 | LENLENNAR CORP | 115,000 | $16.0T | 1211773.23% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 150,000 | $15.2T | 1148673.47% | |
| 27 | IRSIRSA INVERSIONES Y REP S A | 1,655,000 | $14.8T | 1120658.51% | |
| 28 | APLSAPELLIS PHARMACEUTICALS INC | 386,000 | $14.8T | 1119008.00% | Call |
| 29 | PHATPHATHOM PHARMACEUTICALS INC | 1,400,000 | $14.4T | 1089764.23% | |
| 30 | KNOPKNOT OFFSHORE PARTNERS LP | 1,570,000 | $13.8T | 1040558.58% | |
| 31 | GXOGXO LOGISTICS INCORPORATED | 250,000 | $12.6T | 954110.50% | |
| 32 | RRYDER SYS INC | 100,000 | $12.4T | 936199.67% | |
| 33 | TRVCCITIGROUP INC | 192,500 | $12.2T | 923204.87% | |
| 34 | SESEA LTD | 170,000 | $12.1T | 917563.34% | |
| 35 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,500,000 | $12.0T | 909144.50% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 165,200 | $11.9T | 898896.78% | |
| 37 | COINCOINBASE GLOBAL INC | 50,000 | $11.1T | 839730.60% | Put |
| 38 | WDFCWD 40 CO | 50,000 | $11.0T | 829943.88% | Put |
| 39 | MGTXMEIRAGTX HLDGS PLC | 2,500,000 | $10.5T | 795406.89% | |
| 40 | VALVALARIS LTD | 135,000 | $10.1T | 760076.54% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 63,500 | $10.0T | 758225.00% | |
| 42 | IMTXIMMATICS N.V | 815,000 | $9.5T | 715700.09% | |
| 43 | HRMYHARMONY BIOSCIENCES HLDGS IN | 295,000 | $8.9T | 672612.00% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 140,000 | $8.8T | 664650.38% | |
| 45 | QUREUNIQURE NV | 1,900,000 | $8.5T | 643278.30% | |
| 46 | HHHHOWARD HUGHES HOLDINGS INC | 125,000 | $8.1T | 612331.11% | |
| 47 | RXORXO INC | 290,000 | $7.6T | 573108.67% | |
| 48 | ARISARIS MNG CORP | 1,875,000 | $7.1T | 535438.42% | |
| 49 | GOSS 5 06/01/27GOSSAMER BIO INC | 14,145,000 | $7.0T | 526473.49% | |
| 50 | CD8CRESUD S A C I F Y A | 841,000 | $6.9T | 522438.41% | |
| 51 | IBITISHARES BITCOIN TR | 200,000 | $6.8T | 516013.19% | |
| 52 | SOLVSOLVENTUM CORP | 125,000 | $6.6T | 499538.25% | |
| 53 | SBLKSTAR BULK CARRIERS CORP. | 235,000 | $5.7T | 432981.01% | |
| 54 | GOOGALPHABET INC | 30,000 | $5.5T | 415848.59% | Put |
| 55 | SG7SAGE THERAPEUTICS INC | 500,000 | $5.4T | 410361.98% | |
| 56 | GOSSGOSSAMER BIO INC | 5,750,000 | $5.2T | 391481.93% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 25,000 | $5.2T | 390297.32% | Put |
| 58 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.1T | 385989.65% | |
| 59 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $5.1T | 382853.37% | |
| 60 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.0T | 380132.74% | |
| 61 | AGROADECOAGRO S A | 500,000 | $4.9T | 367663.17% | |
| 62 | VIGLVIGIL NEUROSCIENCE INC | 1,100,000 | $4.4T | 332521.68% | |
| 63 | ROIVROIVANT SCIENCES LTD | 410,000 | $4.3T | 327511.18% | |
| 64 | IVVDINVIVYD INC | 3,625,000 | $4.0T | 301347.85% | |
| 65 | ZVRAZEVRA THERAPEUTICS INC | 800,000 | $3.9T | 296246.59% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.9T | 294432.83% | Put |
| 67 | IFRXINFLARX NV | 2,070,000 | $3.6T | 272199.22% | |
| 68 | —AFFIMED N V | 650,000 | $3.5T | 267717.74% | |
| 69 | IRSIRSA INVERSIONES Y REP S A | 4,671,470 | $3.4T | 255246.13% | |
| 70 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.2T | 245159.16% | |
| 71 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,500 | $3.2T | 243484.46% | Put |
| 72 | BMTABRITISH AMERN TOB PLC | 100,000 | $3.1T | 233747.63% | |
| 73 | —STANDARD BIOTOOLS INC | 3,000,000 | $3.0T | 229553.32% | |
| 74 | SLNOSOLENO THERAPEUTICS INC | 70,000 | $2.9T | 215836.80% | |
| 75 | AMLXAMYLYX PHARMACEUTICALS INC | 1,501,871 | $2.9T | 215652.02% | |
| 76 | SMRTSMARTRENT INC | 1,107,569 | $2.6T | 200048.74% | |
| 77 | GUTSFRACTYL HEALTH INC | 643,000 | $2.6T | 198673.84% | |
| 78 | BIDUNBAIDU INC | 30,000 | $2.6T | 196066.87% | |
| 79 | CYPHLEAP THERAPEUTICS INC | 1,300,000 | $2.5T | 192560.28% | |
| 80 | ABEOABEONA THERAPEUTICS INC | 600,000 | $2.5T | 192257.99% | |
| 81 | MODDMODULAR MED INC | 1,525,000 | $2.4T | 182093.41% | |
| 82 | SLVISHARES SILVER TR | 90,000 | $2.4T | 180717.97% | |
| 83 | AUPHAURINIA PHARMACEUTICALS INC | 400,000 | $2.3T | 172608.98% | |
| 84 | HDSNHUDSON TECHNOLOGIES INC | 250,563 | $2.2T | 166445.92% | |
| 85 | GSATUSDGLOBALSTAR INC | 1,950,000 | $2.2T | 165051.67% | |
| 86 | HLVXHILLEVAX INC | 140,000 | $2.0T | 152990.20% | |
| 87 | FGENEURFIBROGEN INC | 2,150,000 | $1.9T | 144982.93% | |
| 88 | KAROKAROOOOO LTD | 65,091 | $1.9T | 144130.46% | |
| 89 | GLPGGALAPAGOS NV | 70,000 | $1.7T | 131089.11% | |
| 90 | LCLENDINGCLUB CORP | 201,400 | $1.7T | 128764.79% | |
| 91 | GLNGGOLAR LNG LTD | 50,000 | $1.6T | 118460.85% | |
| 92 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.4T | 102103.80% | |
| 93 | —OMEGA THERAPEUTICS INC | 600,000 | $1.2T | 93861.80% | |
| 94 | —CRESUD S A C I F Y A | 2,372,604 | $1.2T | 91445.58% | |
| 95 | SHCSOTERA HEALTH CO | 100,000 | $1.2T | 89705.28% | |
| 96 | PAASPAN AMERN SILVER CORP | 50,000 | $994.0B | 75119.67% | |
| 97 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $970.1B | 73312.87% | |
| 98 | IMTXIMMATICS N.V | 348,133 | $964.3B | 72877.26% | |
| 99 | CDLX 1 09/15/25CARDLYTICS INC | 1,000,000 | $917.5B | 69338.33% | |
| 100 | IMUXIMMUNIC INC | 699,301 | $776.2B | 58661.66% |
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