683 CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| COF | CAPITAL ONE FINANCIAL | 308,000 | -12,000 | -3.75% | $89.27 | 6.15% | 0.08% | 55,224,400 | 2025-03-31 | ||||||
| GXO | GXO LOGISTICS | 950,000 | +300,000 | +46.15% | $48.63 | 4.13% | 0.83% | 37,126,000 | 2025-03-31 | ||||||
| CVNA | CARVANA | 172,000 | -53,000 | -23.56% | $61.13 | 4.00% | 0.13% | 35,961,760 | 2025-03-31 | ||||||
| WVE | WAVE LIFE SCIENCES | 3,925,000 | +140,000 | +3.70% | $2.45 | 3.53% | 2.55% | 31,714,000 | 2025-03-31 | ||||||
| HGV | HILTON GRAND VACATIONS | 766,000 | -184,000 | -19.37% | $40.42 | 3.19% | 0.84% | 28,656,060 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 52,000 | +52,000 | Open | $504.75 | 3.03% | 0.01% | 27,235,000 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 160,000 | 0 | 0.00% | $98.47 | 2.83% | 0.01% | 25,396,800 | 2025-03-31 | ||||||
| PTGX | PROTAGONIST THERAPEUTICS | 500,000 | +90,000 | +21.95% | $23.49 | 2.69% | 0.81% | 24,180,000 | 2025-03-31 | ||||||
| ERO | ERO COPPER | 1,800,480 | -667,887 | -27.06% | $12.15 | 2.43% | 0.00% | 21,813,249 | 2025-03-31 | ||||||
| WDC | WESTERN DIGITAL | 500,000 | +60,600 | +13.79% | $65.53 | 2.25% | 0.14% | 20,215,000 | 2025-03-31 | ||||||
| AB | ALLIANCEBERNSTEIN HOLDING LP | 525,825 | +525,825 | Open | $37.71 | 2.24% | 0.48% | 20,144,356 | 2025-03-31 | ||||||
| BBIO | BRIDGEBIO PHARMA | 575,000 | -60,000 | -9.45% | $27.68 | 2.21% | 0.30% | 19,877,750 | 2025-03-31 | ||||||
| AMTM | Amentum Holdings | 1,013,000 | +588,000 | +138.35% | $22.01 | 2.05% | 0.42% | 18,436,600 | 2025-03-31 | ||||||
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 295,000 | -5,000 | -1.67% | $66.41 | 2.01% | 0.60% | 18,086,450 | 2025-03-31 | ||||||
| MGTX | MEIRAGTX HOLDINGS | 2,575,000 | +160,000 | +6.63% | $10.01 | 1.94% | 3.20% | 17,458,499 | 2025-03-31 | ||||||
| HES | HESS | 107,295 | 0 | 0.00% | $139.46 | 1.91% | 0.03% | 17,138,230 | 2025-03-31 | ||||||
| QURE | UNIQURE NV | 1,550,000 | +25,000 | +1.64% | $19.26 | 1.83% | 2.83% | 16,430,000 | 2025-03-31 | ||||||
| BIDU | BAIDU | 177,500 | +7,500 | +4.41% | $94.16 | 1.82% | 0.00% | 16,335,325 | 2025-03-31 | ||||||
| CNC | CENTENE | 265,000 | +265,000 | Open | $60.22 | 1.79% | 0.05% | 16,088,150 | 2025-03-31 | ||||||
| INSE | INSPIRED ENTERTAINMENT | 1,563,552 | -136,448 | -8.03% | $6.17 | 1.49% | 5.81% | 13,352,734 | 2025-03-31 | ||||||
| LEN.B | LENNAR | 115,000 | 0 | 0.00% | $0.00 | 1.40% | 0.00% | 12,543,050 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 27,000 | +27,000 | Open | $400.80 | 1.31% | 0.01% | 11,743,920 | 2025-03-31 | ||||||
| TGTX | TG THERAPEUTICS | 295,000 | -402,000 | -57.68% | $11.06 | 1.29% | 0.19% | 11,631,850 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 95,000 | 0 | 0.00% | $115.81 | 1.25% | 0.00% | 11,243,250 | 2025-03-31 | ||||||
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,610,000 | 0 | 0.00% | $5.98 | 1.25% | 0.00% | 11,237,800 | 2025-03-31 | ||||||
| SRPT | SAREPTA THERAPEUTICS | 165,000 | +63,000 | +61.76% | $100.37 | 1.17% | 0.17% | 10,530,300 | 2025-03-31 | ||||||
| XHR | XENIA HOTELS & RESORTS | 890,000 | -111,990 | -11.18% | $12.74 | 1.17% | 0.90% | 10,466,400 | 2025-03-31 | ||||||
| ITOS | ITEOS THERAPEUTICS | 1,750,000 | +831,883 | +90.61% | $11.14 | 1.16% | 4.57% | 10,447,500 | 2025-03-31 | ||||||
| MREO | MEREO BIOPHARMA GROUP | 4,635,000 | +85,000 | +1.87% | $1.16 | 1.16% | 2.92% | 10,428,751 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 15,650 | 0 | 0.00% | $766.81 | 1.15% | 0.00% | 10,370,160 | 2025-03-31 | ||||||
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 300,000 | 0 | 0.00% | $37.39 | 1.11% | 0.52% | 9,957,000 | 2025-03-31 | ||||||
| MRP | Millrose Properties | 355,000 | +355,000 | Open | $23.78 | 1.05% | 0.23% | 9,411,050 | 2025-03-31 | ||||||
| CZR | CAESARS ENTERTAINMENT | 375,000 | +73,100 | +24.21% | $40.78 | 1.04% | 0.18% | 9,375,000 | 2025-03-31 | ||||||
| ZVRA | ZEVRA THERAPEUTICS | 1,225,834 | 0 | 0.00% | $5.95 | 1.02% | 2.24% | 9,181,497 | 2025-03-31 | ||||||
| CRESY | CRESUD | 830,000 | -55,000 | -6.21% | $6.16 | 1.02% | 0.00% | 9,171,500 | 2025-03-31 | ||||||
| PHAT | PHATHOM PHARMACEUTICALS | 1,445,000 | +420,000 | +40.98% | $8.27 | 1.01% | 2.07% | 9,060,150 | 2025-03-31 | ||||||
| HHH | HOWARD HUGHES CORP | 120,000 | -15,000 | -11.11% | $65.74 | 0.99% | 0.24% | 8,889,600 | 2025-03-31 | ||||||
| AMLX | AMYLYX PHARMACEUTICALS | 2,411,400 | +481,400 | +24.94% | $2.36 | 0.95% | 2.71% | 8,536,356 | 2025-03-31 | ||||||
| WAL | WESTERN ALLIANCE BANCORPORATION | 110,000 | +10,000 | +10.00% | $38.56 | 0.94% | 0.10% | 8,451,300 | 2025-03-31 | ||||||
| IOVA | IOVANCE BIOTHERAPEUTICS | 2,400,000 | +983,986 | +69.49% | $8.24 | 0.89% | 0.72% | 7,991,999 | 2025-03-31 | ||||||
| SAGE | SAGE THERAPEUTICS | 1,000,000 | +370,000 | +58.73% | $12.23 | 0.88% | 1.60% | 7,950,000 | 2025-03-31 | ||||||
| MDGL | MADRIGAL PHARMACEUTICALS | 23,576 | +22,576 | +2,257.60% | $323.50 | 0.87% | 0.11% | 7,809,078 | 2025-03-31 | ||||||
| ARMN | ARIS MINING CORP | 1,625,000 | -173,900 | -9.67% | $2.38 | 0.84% | 0.00% | 7,510,860 | 2025-03-31 | ||||||
| VKTX | VIKING THERAPEUTICS | 305,000 | +25,000 | +8.93% | $14.04 | 0.82% | 0.27% | 7,365,750 | 2025-03-31 | ||||||
| APLS | APELLIS PHARMACEUTICALS | 333,000 | -27,000 | -7.50% | $40.51 | 0.81% | 0.26% | 7,282,710 | 2025-03-31 | ||||||
| GOSS | GOSSAMER BIO | 6,100,000 | -875,000 | -12.54% | $0.88 | 0.75% | 2.68% | 6,710,000 | 2025-03-31 | ||||||
| SNDK | Sandisk Corporation | 140,000 | +140,000 | Open | $49.97 | 0.74% | 0.10% | 6,665,400 | 2025-03-31 | ||||||
| KBR | KBR | 131,000 | +131,000 | Open | $52.54 | 0.73% | 0.10% | 6,525,110 | 2025-03-31 | ||||||
| IRS | IRSA INVESTMENTS & REPRESENTATIONS | 501,000 | +101,000 | +25.25% | $6.76 | 0.72% | 0.00% | 6,462,901 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 7,500 | +7,500 | Open | $827.77 | 0.69% | 0.00% | 6,194,325 | 2025-03-31 | ||||||