Institutions / 683 CAPITAL MANAGEMENT, LLC / Holdings

683 Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CAPITAL ONE FINANCIAL CORP	—	$81.19M	335,000	6.8%
WAVE LIFE SCIENCES LTD	—	$68.25M	4,015,000	5.7%
CARVANA CO.	—	$63.30M	150,000	5.3%
BRIDGEBIO PHARMA INC	—	$41.07M	21,750,000	3.4%
GXO Logistics, Inc.	—	$36.06M	685,000	3.0%
Hilton Grand Vacations Inc.	—	$33.34M	745,000	2.8%
PROTAGONIST THERAPEUTICS INC	—	$33.25M	380,669	2.8%
AnaptysBio, Inc.	—	$31.42M	648,093	2.6%
UWM HOLDINGS CORP	—	$30.88M	7,050,518	2.6%
Phathom Pharmaceuticals, Inc.PHAT	Common Stock	$29.61M	1,785,000	2.5%
Western Digital Corp	—	$24.69M	143,300	2.1%
Amentum Holdings, Inc.	—	$24.21M	835,000	2.0%
Molina Healthcare Inc	—	$23.43M	135,000	1.9%
Joint Stock Co Kaspi.kzKSPI	ADR	$20.70M	265,000	1.7%
MEIRAGTX HLDGS PLC	—	$20.34M	2,559,082	1.7%
Amylyx Pharmaceuticals, Inc.	—	$19.93M	1,650,000	1.7%
Becton Dickinson & Co	—	$17.47M	90,000	1.5%
Sarepta Therapeutics, Inc.	—	$17.43M	810,000	1.4%
BARRICK MNG CORP	—	$17.42M	400,000	1.4%
Gossamer Bio, Inc.	—	$16.09M	5,190,800	1.3%
HARMONY BIOSCIENCES HOLDINGS INC	—	$15.53M	415,000	1.3%
KNOT OFFSHORE PARTNERS LP	—	$15.11M	1,460,000	1.3%
UNITEDHEALTH GROUP INC	—	$14.85M	45,000	1.2%
IAMGOLD CORP	—	$14.84M	900,000	1.2%
Elevance Health Inc	—	$14.72M	42,000	1.2%
Aris Mining Corporation	—	$14.60M	900,000	1.2%
FRACTYL HEALTH, INC.GUTS	Common Stock	$13.30M	6,047,620	1.1%
COGENT COMMUNICATIONS HOLDINGS, INC.	—	$12.94M	600,000	1.1%
SunocoCorp LLCSUNC	Common Stock	$11.58M	235,000	1.0%
AMICUS THERAPEUTICS INC	—	$11.39M	800,000	0.9%
Alphabet Inc.	—	$11.27M	36,000	0.9%
Lexeo Therapeutics, Inc.	—	$11.12M	1,120,000	0.9%
LENNAR CORP	—	$10.94M	115,000	0.9%
TG Therapeutics Inc	—	$10.73M	360,000	0.9%
Inspired Entertainment, Inc.INSE	Common Stock	$9.93M	1,061,044	0.8%
Ventyx Biosciences, Inc.	—	$9.39M	1,040,000	0.8%
UNIQURE NV	—	$9.21M	384,950	0.8%
Western Alliance Bancorp	—	$8.41M	100,000	0.7%
Perceptive Capital Solutions Corp	—	$8.35M	640,894	0.7%
Apellis Pharmaceuticals, Inc.	—	$8.29M	330,000	0.7%
STRATEGY INC	—	$8.21M	10,000,000	0.7%
ZEVRA THERAPEUTICS, INC.	—	$8.11M	905,000	0.7%
Solstice Advanced Materials Inc.	—	$7.93M	163,146	0.7%
Aldeyra Therapeutics, Inc.	—	$7.93M	1,530,000	0.7%
GRAPHIC PACKAGING HOLDING CO	—	$7.80M	517,678	0.6%
Invivyd, Inc.	—	$7.16M	2,900,000	0.6%
Globalstar, Inc.GSAT	Common Stock	$7.14M	117,000	0.6%
SEADRILL Ltd	—	$6.92M	200,000	0.6%
Bristow Group Inc.	—	$6.81M	186,000	0.6%
LENNAR CORP /NEW	—	$6.73M	65,500	0.6%