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683 CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COF |
Capital One Financial Corp |
1 |
- |
$211.01 |
$55,224,000 |
308,000 |
6.1% |
-1,838,000 |
-12,000 |
0.067 |
Credit Services |
|
|
GXO |
Gxo Logistics, Inc. |
2 |
- |
$49.00 |
$37,126,000 |
950,000 |
4.1% |
8,851,000 |
300,000 |
0.829 |
N/A |
|
|
CVNA |
Carvana Co. |
3 |
- |
$319.26 |
$35,962,000 |
172,000 |
3.97% |
-9,794,000 |
-53,000 |
0.14 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
4 |
- |
$6.67 |
$31,714,000 |
3,925,000 |
3.5% |
-15,106,000 |
140,000 |
3.294 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
5 |
- |
$41.70 |
$28,656,000 |
766,000 |
3.17% |
-8,347,000 |
-184,000 |
0.639 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
New |
$309.11 |
$27,235,000 |
52,000 |
3.01% |
27,235,000 |
52,000 |
0.005 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
7 |
- |
$181.03 |
$25,397,000 |
160,000 |
2.81% |
6,141,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
8 |
- |
$55.69 |
$24,180,000 |
500,000 |
2.67% |
8,354,000 |
90,000 |
0.782 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
9 |
- |
$16.77 |
$21,813,000 |
1,800,480 |
2.41% |
-11,459,000 |
-667,887 |
2.043 |
N/A |
|
|
WDC |
Western Digital Corp |
10 |
- |
$63.29 |
$20,215,000 |
500,000 |
2.23% |
-5,986,000 |
60,600 |
0.146 |
Data Storage Devices |
|
|
AB |
AllianceBernstein |
11 |
New |
$40.46 |
$20,144,000 |
525,825 |
2.23% |
20,144,000 |
525,825 |
0.547 |
Asset Management |
|
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$44.86 |
$19,878,000 |
575,000 |
2.2% |
2,454,000 |
-60,000 |
0.331 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
13 |
- |
$0.00 |
$18,437,000 |
1,013,000 |
2.04% |
9,499,000 |
588,000 |
0.416 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
14 |
- |
$48.20 |
$18,086,000 |
295,000 |
2% |
-5,035,000 |
-5,000 |
0.621 |
Internet Service Prov... |
|
|
MGTX |
Meiragtx Holdings Plc |
15 |
- |
$6.61 |
$17,458,000 |
2,575,000 |
1.93% |
2,751,000 |
160,000 |
4.048 |
N/A |
|
|
HES |
Hess Corporation |
16 |
- |
$138.97 |
$17,138,000 |
107,295 |
1.89% |
2,867,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
|
QURE |
uniQure B.V. |
17 |
- |
$13.86 |
$16,430,000 |
1,550,000 |
1.81% |
-10,502,000 |
25,000 |
3.483 |
N/A |
|
|
BIDU |
Baidu Inc |
18 |
- |
$86.13 |
$16,335,000 |
177,500 |
1.8% |
2,002,000 |
7,500 |
0.065 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
19 |
New |
$53.99 |
$16,088,000 |
265,000 |
1.78% |
16,088,000 |
265,000 |
0.046 |
Health Care Plans |
|
|
INSE |
Inspired Entertainment Inc |
20 |
- |
$7.96 |
$13,353,000 |
1,563,552 |
1.48% |
-2,032,000 |
-136,448 |
6.673 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
21 |
- |
$105.32 |
$12,543,000 |
115,000 |
1.39% |
-2,654,000 |
0 |
0.306 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
22 |
New |
$381.49 |
$11,744,000 |
27,000 |
1.3% |
11,744,000 |
27,000 |
0.011 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
23 |
- |
$36.72 |
$11,632,000 |
295,000 |
1.28% |
-9,348,000 |
-402,000 |
0.229 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$105.14 |
$11,243,000 |
95,000 |
1.24% |
2,029,000 |
0 |
0.014 |
N/A |
|
|
KNOP |
Knot Offshore Partners Lp |
25 |
- |
$6.39 |
$11,238,000 |
1,610,000 |
1.24% |
2,463,000 |
0 |
4.925 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
26 |
- |
$17.11 |
$10,530,000 |
165,000 |
1.16% |
-1,872,000 |
63,000 |
0.173 |
Drug Manufacturers - ... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
27 |
- |
$12.79 |
$10,466,000 |
890,000 |
1.16% |
-4,424,000 |
-111,990 |
0.783 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
28 |
- |
$0.00 |
$10,448,000 |
1,750,000 |
1.15% |
3,397,000 |
831,883 |
4.61 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
29 |
- |
$2.66 |
$10,429,000 |
4,635,000 |
1.15% |
-5,496,000 |
85,000 |
4.282 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$10,370,000 |
15,650 |
1.15% |
-477,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
HRMY |
Harmony Biosciences Holding... |
31 |
- |
$0.00 |
$9,957,000 |
300,000 |
1.1% |
-366,000 |
0 |
0.471 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
32 |
New |
$28.72 |
$9,411,000 |
355,000 |
1.04% |
9,411,000 |
355,000 |
0.23 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
33 |
- |
$28.86 |
$9,375,000 |
375,000 |
1.04% |
-714,000 |
73,100 |
0.164 |
N/A |
|
|
KMPH |
Kempharm, Inc |
34 |
- |
$9.00 |
$9,181,000 |
1,225,834 |
1.01% |
-1,042,000 |
0 |
1.69 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
35 |
- |
$10.85 |
$9,172,000 |
830,000 |
1.01% |
-2,006,000 |
-55,000 |
1.655 |
Farm Products |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
36 |
- |
$0.00 |
$9,060,000 |
1,445,000 |
1% |
737,000 |
420,000 |
1.853 |
N/A |
|
|
HHH |
Howard Hughes Corp |
37 |
- |
$67.82 |
$8,890,000 |
120,000 |
0.98% |
-1,494,000 |
-15,000 |
0.24 |
REIT - Diversified |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
38 |
- |
$0.00 |
$8,536,000 |
2,411,400 |
0.94% |
1,241,000 |
481,400 |
3.571 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
39 |
- |
$77.62 |
$8,451,000 |
110,000 |
0.93% |
97,000 |
10,000 |
0.109 |
Domestic Regional Banks |
|
|
IOVA |
Iovance Biotherapeutics Inc |
40 |
- |
$1.69 |
$7,992,000 |
2,400,000 |
0.88% |
-2,487,000 |
983,986 |
0.791 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
41 |
- |
$0.00 |
$7,950,000 |
1,000,000 |
0.88% |
4,529,000 |
370,000 |
1.716 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
42 |
- |
$300.75 |
$7,809,000 |
23,576 |
0.86% |
7,500,000 |
22,576 |
0.092 |
Diagnostic Substances |
|
|
ARMN |
Aris Mining Corp |
43 |
- |
$6.56 |
$7,511,000 |
1,625,000 |
0.83% |
1,205,000 |
-173,900 |
1.806 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
44 |
- |
$26.52 |
$7,366,000 |
305,000 |
0.81% |
-3,901,000 |
25,000 |
0.304 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
45 |
- |
$17.43 |
$7,283,000 |
333,000 |
0.8% |
-4,205,000 |
-27,000 |
0.269 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
46 |
- |
$1.25 |
$6,710,000 |
6,100,000 |
0.74% |
400,000 |
-875,000 |
2.706 |
N/A |
|
|
SDSK |
Sandisk Corp |
47 |
New |
$47.15 |
$6,665,000 |
140,000 |
0.74% |
6,665,000 |
140,000 |
0.122 |
N/A |
|
|
KBR |
KBR Inc |
48 |
New |
$48.20 |
$6,525,000 |
131,000 |
0.72% |
6,525,000 |
131,000 |
0.087 |
Technical Services |
|
|
IRS |
IRSA Inversiones Representa... |
49 |
- |
$5.76 |
$6,463,000 |
501,000 |
0.71% |
491,000 |
101,000 |
0.866 |
Real Estate Development |
|
|
LLY |
Eli Lilly & Co |
50 |
New |
$775.45 |
$6,194,000 |
7,500 |
0.68% |
6,194,000 |
7,500 |
0.001 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
New |
$155.68 |
$5,802,000 |
43,000 |
0.64% |
5,802,000 |
43,000 |
0.03 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
52 |
New |
$109.24 |
$5,501,000 |
49,000 |
0.61% |
5,501,000 |
49,000 |
0.084 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
53 |
- |
$11.77 |
$5,408,000 |
515,000 |
0.6% |
1,894,000 |
165,000 |
0.969 |
N/A |
|
|
AGRO |
Adecoagro SA |
54 |
- |
$9.06 |
$5,296,000 |
474,103 |
0.59% |
-362,000 |
-125,897 |
0.402 |
Farm Products |
|
|
PCSC |
Perceptive Capital Solution... |
55 |
- |
$0.00 |
$5,150,000 |
500,000 |
0.57% |
60,000 |
0 |
5.611 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
56 |
- |
$60.72 |
$5,149,000 |
110,000 |
0.57% |
-9,440,000 |
-165,000 |
0.012 |
N/A |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
57 |
- |
$0.00 |
$5,128,000 |
3,637,174 |
0.57% |
-4,179,000 |
-1,448,887 |
4.041 |
N/A |
|
|
NE |
Noble Corp |
58 |
- |
$26.77 |
$5,096,000 |
215,000 |
0.56% |
-3,135,000 |
-47,118 |
0.16 |
Oil & Gas Drilling & ... |
|
|
SBLK |
Star Bulk Carriers Corp |
59 |
- |
$17.12 |
$4,668,000 |
300,000 |
0.52% |
4,668,000 |
300,000 |
0.312 |
Water Transportation |
|
|
STGW |
Stagwell Inc |
60 |
- |
$4.47 |
$4,538,000 |
750,000 |
0.5% |
-397,000 |
0 |
0.574 |
Marketing Services |
|
|
GERN |
Geron Corporation |
61 |
New |
$1.49 |
$4,532,000 |
2,850,000 |
0.5% |
4,532,000 |
2,850,000 |
0.525 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
62 |
New |
$463.37 |
$4,220,000 |
11,500 |
0.47% |
4,220,000 |
11,500 |
0.046 |
Technical Services |
|
|
BTI |
British American Tobacco (ADR) |
63 |
- |
$46.96 |
$4,137,000 |
100,000 |
0.46% |
505,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
LEN |
Lennar Corp |
64 |
- |
$110.21 |
$4,017,000 |
35,000 |
0.44% |
2,994,000 |
27,500 |
0.013 |
Residential Construct... |
|
|
SOLV |
Solventum Corp |
65 |
- |
$75.46 |
$3,802,000 |
50,000 |
0.42% |
499,000 |
0 |
0.029 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
66 |
New |
$22.47 |
$3,637,000 |
195,627 |
0.4% |
3,637,000 |
195,627 |
0.559 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
67 |
- |
$0.16 |
$3,573,000 |
50,000 |
0.39% |
1,325,000 |
0 |
0.063 |
N/A |
|
|
SOC |
Sable Offshore Class A |
68 |
- |
$12.10 |
$3,311,000 |
130,500 |
0.37% |
3,311,000 |
130,500 |
0.201 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
New |
$177.81 |
$3,240,000 |
12,500 |
0.36% |
3,240,000 |
12,500 |
0 |
Auto Manufacturers |
|
|
ABEO |
Abeona Therapeutics Inc |
70 |
- |
$0.19 |
$3,213,000 |
675,000 |
0.35% |
-1,198,000 |
-116,845 |
0.685 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
71 |
- |
$43.66 |
$3,102,000 |
65,000 |
0.34% |
119,000 |
10,000 |
0.118 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
72 |
- |
$0.00 |
$3,097,000 |
1,740,000 |
0.34% |
717,000 |
340,000 |
6.155 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
73 |
- |
$0.00 |
$2,904,000 |
609,990 |
0.32% |
-350,000 |
2,843 |
1.353 |
N/A |
|
|
CDLX |
Cardlytics Inc |
74 |
- |
$1.59 |
$2,821,000 |
1,550,000 |
0.31% |
-2,039,000 |
240,000 |
3.11 |
N/A |
|
|
IMTX |
Immatics N.V |
75 |
- |
$5.43 |
$2,774,000 |
615,000 |
0.31% |
-1,848,000 |
-35,000 |
0.596 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
76 |
- |
$27.98 |
$2,766,000 |
110,100 |
0.31% |
841,000 |
40,100 |
0.169 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
77 |
- |
$3.79 |
$2,737,000 |
476,000 |
0.3% |
1,290,000 |
186,000 |
0.823 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
78 |
- |
$23.54 |
$2,733,000 |
131,012 |
0.3% |
-786,000 |
-1,568,988 |
0.007 |
Wireless Communications |
|
|
IFRX |
InflaRx NV |
79 |
- |
$0.81 |
$2,678,000 |
2,625,000 |
0.3% |
-2,435,000 |
555,000 |
11.213 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
80 |
- |
$14.53 |
$2,529,000 |
190,000 |
0.28% |
-387,000 |
0 |
0.34 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
81 |
- |
$8.02 |
$2,484,000 |
402,583 |
0.27% |
-1,064,000 |
-233,317 |
0.944 |
Consumer Services |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$32.62 |
$2,324,000 |
75,000 |
0.26% |
349,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FOLD |
Amicus Therapeutics Inc |
83 |
New |
$10.61 |
$2,244,000 |
275,000 |
0.25% |
2,244,000 |
275,000 |
0.081 |
Biotechnology |
|
|
MODD |
Modular Medical, Inc |
84 |
- |
$0.68 |
$2,158,000 |
1,980,000 |
0.24% |
-34,000 |
380,000 |
5.657 |
N/A |
|
|
RNAC |
Cartesian Therapeutics, Inc |
85 |
- |
$10.68 |
$1,977,000 |
150,000 |
0.22% |
-262,000 |
25,000 |
0.843 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
86 |
- |
$0.73 |
$1,816,000 |
3,000,000 |
0.2% |
487,000 |
0 |
2.697 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
87 |
- |
$4.07 |
$1,742,000 |
450,000 |
0.19% |
17,000 |
-125,000 |
0.258 |
Management Services |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
88 |
- |
$0.93 |
$1,634,000 |
1,350,000 |
0.18% |
-729,000 |
0 |
0.696 |
N/A |
|
|
DHT |
DHT Maritime Inc |
89 |
- |
$11.04 |
$1,575,000 |
150,000 |
0.17% |
-283,000 |
-50,000 |
0.088 |
Water Transportation |
|
|
VAL |
Valaris plc |
90 |
- |
$41.86 |
$1,570,000 |
40,000 |
0.17% |
1,570,000 |
40,000 |
0.02 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
91 |
New |
$0.00 |
$1,500,000 |
60,000 |
0.17% |
1,500,000 |
60,000 |
0.083 |
N/A |
|
|
CRESW |
Cresud Wnt |
92 |
- |
$0.00 |
$1,437,000 |
1,731,651 |
0.16% |
-236,000 |
182,168 |
0 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
93 |
- |
$1.35 |
$1,330,000 |
950,000 |
0.15% |
416,000 |
600,000 |
0.617 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
94 |
- |
$0.00 |
$998,000 |
1,050,000 |
0.11% |
-273,000 |
0 |
2.516 |
N/A |
|
|
IMUX |
Immunic Inc |
95 |
- |
$0.70 |
$981,000 |
900,000 |
0.11% |
281,000 |
200,000 |
0.999 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
96 |
- |
$1.64 |
$774,000 |
650,000 |
0.09% |
-565,000 |
0 |
1.358 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
97 |
- |
$13.98 |
$697,000 |
55,000 |
0.08% |
-683,000 |
-51,137 |
0.223 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
98 |
New |
$5.43 |
$694,000 |
200,000 |
0.08% |
694,000 |
200,000 |
0.444 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
99 |
- |
$0.29 |
$568,000 |
1,650,000 |
0.06% |
-719,000 |
750,000 |
1.368 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
100 |
- |
$0.00 |
$539,000 |
550,000 |
0.06% |
-108,000 |
135,000 |
1.679 |
N/A |
|
