Mga Batayang Estadistika
Profil Orang Dalam 683 Capital Management, LLC
Nilai Portofolio $ 1,522,318,063
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

683 Capital Management, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,522,318,063 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 683 Capital Management, LLC adalah Palantir Technologies Inc. (US:PLTR) , Tesla, Inc. (US:TSLA) , Eli Lilly and Company (US:LLY) , Capital One Financial Corporation (US:COF) , and Strategy Inc (US:MSTR) . Posisi baru 683 Capital Management, LLC meliputi: Bridgebio Pharma, Inc. (US:US10806XAB82) , Barrick Mining Corporation (US:B) , UWM Holdings Corporation (US:UWMC) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Gossamer Bio Inc (US:US38341PAA03) . Industri unggulan 683 Capital Management, LLC adalah .

683 Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.69 93.41 6.1358 3.1074
0.14 46.08 3.0267 2.0731
1.38 28.63 1.8805 1.8805
4.80 19.87 1.3054 1.3054
1.63 38.48 2.5280 1.2563
0.15 52.23 3.4309 0.9504
0.01 12.02 0.7896 0.7896
0.31 15.45 1.0151 0.7094
2.10 20.19 1.3261 0.7011
0.32 68.40 4.4933 0.6842
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.82 0.1196 -1.6321
0.10 81.85 5.3767 -1.1746
0.06 17.31 1.1374 -0.7412
0.17 9.23 0.6062 -0.5035
0.07 15.96 1.0482 -0.4977
0.15 46.00 3.0218 -0.4509
4.10 26.65 1.7506 -0.4369
0.04 2.70 0.1774 -0.4358
0.00 0.00 -0.3872
0.00 0.00 -0.3872
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-08 13G IMUX / Immunic, Inc. 10,634,446 9.90
2025-02-14 13G/A MODD / Modular Medical, Inc. 2,211,999 2,241,999 1.36 6.40 -8.44
2025-02-14 13G/A AFMDQ / Affimed N.V. 924,600 654,600 -29.20 4.30 -29.51
2025-02-14 13G/A INSE / Inspired Entertainment, Inc. 1,825,000 1,700,000 -6.85 6.40 -7.25
2024-11-15 13G/A CCTS / Cactus Acquisition Corp. 1 Limited 450,000 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLTR / Palantir Technologies Inc. Put 0.69 31.72 93.41 112.75 6.1358 3.1074
TSLA / Tesla, Inc. Put 0.29 -12.20 91.49 7.63 6.0097 0.1464
LLY / Eli Lilly and Company Put 0.10 -8.70 81.85 -13.82 5.3767 -1.1746
COF / Capital One Financial Corporation 0.32 4.38 68.40 23.86 4.4933 0.6842
MSTR / Strategy Inc Put 0.14 -20.48 58.53 11.50 3.8450 0.2242
CVNA / Carvana Co. 0.15 -9.88 52.23 45.24 3.4309 0.9504
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.14 175.98 46.08 233.28 3.0267 2.0731
MDGL / Madrigal Pharmaceuticals, Inc. Put 0.15 0.00 46.00 -8.63 3.0218 -0.4509
GXO / GXO Logistics, Inc. 0.94 -1.05 45.78 23.30 3.0071 0.4463
AMTM / Amentum Holdings, Inc. 1.63 60.91 38.48 108.74 2.5280 1.2563
HGV / Hilton Grand Vacations Inc. 0.78 1.17 32.19 12.32 2.1143 0.1377
US10806XAB82 / Bridgebio Pharma, Inc. 30.83 8.87 2.0255 0.0718
B / Barrick Mining Corporation 1.38 28.63 1.8805 1.8805
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.40 0.42 27.90 -0.19 1.8326 -0.0952
WVE / Wave Life Sciences Ltd. 4.10 4.46 26.65 -15.97 1.7506 -0.4369
PTGX / Protagonist Therapeutics, Inc. 0.45 -11.00 24.60 1.72 1.6156 -0.0522
WDC / Western Digital Corporation 0.34 -32.20 21.69 7.31 1.4250 0.0306
PHAT / Phathom Pharmaceuticals, Inc. 2.10 45.67 20.19 122.80 1.3261 0.7011
UWMC / UWM Holdings Corporation 4.80 19.87 1.3054 1.3054
BBIO / BridgeBio Pharma, Inc. 0.42 -26.09 18.35 -7.68 1.2055 -0.1656
QURE / uniQure N.V. 1.28 -17.10 17.91 9.02 1.1767 0.0434
COIN / Coinbase Global, Inc. Put 0.05 -49.50 17.87 2.75 1.1742 -0.0256
ERO / Ero Copper Corp. 1.05 -41.68 17.75 -18.64 1.1658 -0.3388
MGTX / MeiraGTx Holdings plc 2.69 4.47 17.54 0.46 1.1521 -0.0521
UNH / UnitedHealth Group Incorporated 0.06 6.73 17.31 -36.43 1.1374 -0.7412
COF / Capital One Financial Corporation Put 0.07 -40.00 15.96 -28.80 1.0482 -0.4977
HIMS / Hims & Hers Health, Inc. Put 0.31 106.67 15.45 248.67 1.0151 0.7094
AMLX / Amylyx Pharmaceuticals, Inc. 2.16 -10.43 13.85 62.20 0.9095 0.3207
LLY / Eli Lilly and Company 0.02 136.67 13.84 123.38 0.9089 0.4817
CCOI / Cogent Communications Holdings, Inc. 0.28 -5.08 13.50 -25.37 0.8867 -0.3608
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.91 80.64 12.61 95.08 0.8281 0.3823
LENB / Lennar Corp. - Class B 0.12 0.00 12.10 -3.51 0.7951 -0.0701
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.01 12.02 0.7896 0.7896
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 4.35 -6.15 11.79 13.04 0.7744 0.0550
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -6.39 11.74 13.21 0.7712 0.0559
SRPT / Sarepta Therapeutics, Inc. 0.68 309.09 11.54 9.61 0.7582 0.0319
XHR / Xenia Hotels & Resorts, Inc. 0.89 0.00 11.19 6.89 0.7349 0.0130
INSE / Inspired Entertainment, Inc. 1.36 -12.70 11.15 -16.48 0.7326 -0.1884
ANAB / AnaptysBio, Inc. 0.50 155.59 11.10 205.28 0.7292 0.4783
SAGE / Sage Therapeutics, Inc. 1.15 15.00 10.49 31.92 0.6889 0.1406
ARMN / Aris Mining Corporation 1.50 -7.69 10.11 34.59 0.6640 0.1459
VIGL / Vigil Neuroscience, Inc. 1.26 -27.48 10.03 223.89 0.6589 0.4453
KNOP / KNOT Offshore Partners LP - Limited Partnership 1.58 -1.55 9.92 -11.70 0.6518 -0.1234
ZVRA / Zevra Therapeutics, Inc. 1.12 -8.23 9.91 7.95 0.6511 0.0178
ELV / Elevance Health, Inc. 0.03 -7.41 9.72 -17.19 0.6388 -0.1713
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.89 7.11 9.57 4.30 0.6284 -0.0042
HRMY / Harmony Biosciences Holdings, Inc. 0.30 0.67 9.54 -4.16 0.6269 -0.0599
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 9.39 0.0000
CNC / Centene Corporation 0.17 -35.85 9.23 -42.65 0.6062 -0.5035
WAL / Western Alliance Bancorporation 0.12 6.82 9.16 8.41 0.6019 0.0190
LEN / Lennar Corporation 0.08 125.71 8.74 117.53 0.5740 0.2969
MRP / Millrose Properties, Inc. 0.30 -14.42 8.66 -7.97 0.5690 -0.0802
C / Citigroup Inc. Put 0.10 8.51 0.5591 0.5591
GOSS / Gossamer Bio, Inc. 6.34 3.93 7.80 16.21 0.5123 0.0494
MDGL / Madrigal Pharmaceuticals, Inc. 0.02 5.47 7.53 -3.64 0.4943 -0.0443
APLS / Apellis Pharmaceuticals, Inc. 0.41 23.12 7.10 -2.54 0.4662 -0.0361
SN / SharkNinja, Inc. 0.07 6.93 0.4552 0.4552
US38341PAA03 / Gossamer Bio Inc 6.84 -2.80 0.4490 -0.0361
VKTX / Viking Therapeutics, Inc. 0.25 -16.72 6.73 -8.61 0.4422 -0.0659
IONQ / IonQ, Inc. Put 0.15 106.67 6.66 302.42 0.4375 0.3233
GOOGL / Alphabet Inc. 0.04 6.34 0.4168 0.4168
SAIC / Science Applications International Corporation 0.06 13.27 6.25 13.60 0.4105 0.0311
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 6.15 0.0000
AMZN / Amazon.com, Inc. 0.03 6.14 0.4035 0.4035
SNDK / Sandisk Corporation 0.13 -5.71 5.99 -10.19 0.3932 -0.0665
BNED / Barnes & Noble Education, Inc. 0.49 -5.44 5.73 5.99 0.3765 0.0035
CZR / Caesars Entertainment, Inc. 0.20 -46.67 5.68 -39.43 0.3730 -0.2737
SDRL / Seadrill Limited 0.21 258.33 5.64 276.20 0.3707 0.2673
PAX / Patria Investments Limited 0.40 5.62 0.3694 0.3694
LEN / Lennar Corporation Put 0.05 -33.33 5.53 -35.76 0.3633 -0.2305
FOLD / Amicus Therapeutics, Inc. 0.96 249.09 5.50 145.10 0.3613 0.2066
PCSC / Perceptive Capital Solutions Corp 0.50 0.00 5.31 3.11 0.3488 -0.0064
CACI / CACI International Inc 0.01 -4.35 5.24 24.27 0.3445 0.0534
WLAC / Willow Lane Acquisition Corp. 0.50 0.00 5.12 2.10 0.3360 -0.0096
INSM / Insmed Incorporated Put 0.05 4.95 0.3253 0.3253
SOC / Sable Offshore Corp. 0.23 72.41 4.95 49.40 0.3249 0.0965
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.10 0.00 4.73 14.41 0.3109 0.0256
BLDR / Builders FirstSource, Inc. 0.04 4.43 0.2913 0.2913
GERN / Geron Corporation 3.10 8.77 4.37 -3.53 0.2871 -0.0254
STGW / Stagwell Inc. 0.95 26.67 4.28 -5.77 0.2808 -0.0322
ABEO / Abeona Therapeutics Inc. 0.75 11.11 4.26 32.59 0.2798 0.0582
C / Citigroup Inc. 0.05 4.26 0.2796 0.2796
ALDX / Aldeyra Therapeutics, Inc. 1.08 126.89 4.14 51.11 0.2717 0.0829
SBLK / Star Bulk Carriers Corp. 0.23 -25.00 3.88 -16.86 0.2550 -0.0670
IBIT / iShares Bitcoin Trust ETF 0.06 -42.73 3.86 -25.11 0.2533 -0.1018
IAG / IAMGOLD Corporation 0.51 3.75 0.2462 0.2462
69C / Tvardi Therapeutics, Inc. 0.18 3.63 0.2386 0.2386
NE / Noble Corporation plc 0.14 -36.74 3.61 -29.15 0.2372 -0.1143
SLNO / Soleno Therapeutics, Inc. 0.04 -16.00 3.52 -1.51 0.2311 -0.0153
PRAX / Praxis Precision Medicines, Inc. Put 0.07 -21.21 3.12 -12.52 0.2052 -0.0411
HDSN / Hudson Technologies, Inc. 0.38 -6.85 3.04 22.63 0.2000 0.0287
VTOL / Bristow Group Inc. 0.09 2.91 0.1909 0.1909
IMTX / Immatics N.V. 0.54 -12.20 2.91 4.76 0.1908 -0.0005
GSAT / Globalstar, Inc. 0.12 -6.12 2.90 6.00 0.1903 0.0018
HCC / Warrior Met Coal, Inc. 0.06 -6.15 2.80 -9.87 0.1836 -0.0303
CDLX / Cardlytics, Inc. 1.65 6.45 2.71 -3.79 0.1783 -0.0163
HHH / Howard Hughes Holdings Inc. 0.04 -66.67 2.70 -69.63 0.1774 -0.4358
NVGS / Navigator Holdings Ltd. 0.19 0.00 2.69 6.33 0.1766 0.0022
PANL / Pangaea Logistics Solutions, Ltd. 0.56 -7.38 2.66 -8.54 0.1744 -0.0258
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.28 2.63 0.1729 0.1729
RNAC / Cartesian Therapeutics, Inc. 0.22 46.00 2.28 15.07 0.1495 0.0131
IVVD / Invivyd, Inc. 3.07 2.33 2.20 20.94 0.1442 0.0189
IFRX / InflaRx N.V. 2.48 -5.71 1.96 -26.97 0.1284 -0.0562
PM / Philip Morris International Inc. 0.01 -93.75 1.82 -92.83 0.1196 -1.6321
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 1.77 0.0000
VAL / Valaris Limited 0.04 -6.25 1.58 0.57 0.1037 -0.0046
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.15 1.50 0.0986 0.0986
SVM / Silvercorp Metals Inc. 0.35 -22.22 1.48 -15.16 0.0970 -0.0231
MODD / Modular Medical, Inc. 1.92 -3.05 1.43 -33.73 0.0939 -0.0549
HYLN / Hyliion Holdings Corp. 0.85 -10.53 1.12 -15.64 0.0737 -0.0180
THRD / Third Harmonic Bio, Inc. 0.20 0.00 1.09 56.48 0.0713 0.0235
GUTS / Fractyl Health, Inc. 0.65 -0.77 1.04 35.06 0.0686 0.0153
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.10 1.01 0.0661 0.0661
STTK / Shattuck Labs, Inc. 1.09 4.29 0.87 -13.04 0.0570 -0.0119
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.07 0.76 0.0499 0.0499
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant 0.44 -87.80 0.75 -85.47 0.0490 -0.3048
PYXS / Pyxis Oncology, Inc. 0.55 -0.91 0.60 11.34 0.0394 0.0022
MRSN / Mersana Therapeutics, Inc. 1.99 20.61 0.59 3.88 0.0387 -0.0005
QURE / uniQure N.V. Put 0.04 0.52 0.0343 0.0343
SOLV / Solventum Corporation 0.01 -87.00 0.49 -87.06 0.0324 -0.2299
LPTX / Leap Therapeutics, Inc. 1.44 -0.40 0.43 -3.17 0.0282 -0.0023
RVPH / Reviva Pharmaceuticals Holdings, Inc. 1.00 0.38 0.0250 0.0250
GOSS / Gossamer Bio, Inc. Call 0.30 0.37 0.0242 0.0242
CRESUD S A C I F Y A / *W EXP 03/09/202 (P3311R259) 0.11 0.09 0.0000
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.25 0.00 0.09 60.71 0.0059 0.0020
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.78 0.00 0.08 33.93 0.0049 0.0011
SAFX / XCF Global, Inc. 0.04 0.07 0.0048 0.0048
IMUX / Immunic, Inc. 0.06 -93.06 0.04 -95.62 0.0029 -0.0648
CRGOW / Freightos Limited - Equity Warrant 0.20 0.00 0.04 8.57 0.0026 0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.20 0.00 0.02 -18.18 0.0012 -0.0003
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.12 0.00 0.01 0.00 0.0005 -0.0000
APLMW / Apollomics, Inc. - Equity Warrant 0.13 0.00 0.01 400.00 0.0004 0.0003
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.15 0.00 0.00 -33.33 0.0003 -0.0001
IMTXW / Immatics N.V. - Equity Warrant 0.35 0.00 0.00 -100.00 0.0000 -0.0004
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SMRT / SmartRent, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. Call 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
GCTS / GCT Semiconductor Holding, Inc. 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0862
AMTM / Amentum Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1255
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0327
SAIC / Science Applications International Corporation Put 0.00 -100.00 0.00 -100.00 -0.3872
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2234
SAIC / Science Applications International Corporation Call 0.00 -100.00 0.00 -100.00 -0.3872
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
PDLB / Ponce Financial Group, Inc. 0.00 -100.00 0.00 0.0000
MTA / Metalla Royalty & Streaming Ltd. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. Put 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000