Holdings of 683 Capital Management, LLC

Name: Holdings of 683 Capital Management, LLC
Creator: Titelia

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

Financials 9.7 %
Health care 9.5 %
Consumer discretionary 7.9 %
Communication 1.3 %
Industrials 1.3 %
Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.5 %
KZ 4.4 %
KR 0.5 %
GB 0.5 %
AR 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	146	762.3M $	94.47 %
2	KZ	1	35.2M $	4.36 %
3	KR	1	4.3M $	0.54 %
4	GB	1	4M $	0.49 %
5	AR	1	1.1M $	0.14 %

Positions

Rank	Company	Shares	Value
1	Capital One Financial Corp	375,000	68.4M $
2	Carvana Co	155,000	48.7M $
3	Protagonist Therapeutics Inc	355,000	37.4M $
4	Becton Dickinson & Co	225,000	35.4M $
5	Kaspi.KZ JSC	475,000	35.2M $
6	AnaptysBio Inc	625,000	34.7M $
7	Hilton Grand Vacations Inc	775,000	30.3M $
8	GXO Logistics Inc	500,000	25.9M $
9	Molina Healthcare Inc	160,000	21.3M $
10	Amylyx Pharmaceuticals Inc	1,530,000	21.3M $
11	Phathom Pharmaceuticals Inc	1,850,000	20.6M $
12	Amentum Holdings Inc	775,000	20.2M $
13	TG Therapeutics Inc	590,000	19.6M $
14	Astrana Health Inc	700,000	17.2M $
15	Sarepta Therapeutics Inc	750,000	16.3M $
16	Western Alliance Bancorp	225,000	15.9M $
17	Eli Lilly & Co	15,000	13.8M $
18	Elevance Health Inc	40,000	11.7M $
19	Coupang Inc	610,000	11.5M $
20	Amicus Therapeutics Inc	775,000	11.2M $
21	Genuine Parts Co	105,000	11.1M $
22	Alphabet Inc	36,000	10.4M $
23	Apellis Pharmaceuticals Inc	250,000	10.1M $
24	Lennar Corp	115,000	9.7M $
25	Booking Holdings Inc	2,200	9.3M $
26	Zevra Therapeutics Inc	975,000	9.1M $
27	Bristow Group Inc	186,000	8.7M $
28	UnitedHealth Group Inc	32,000	8.7M $
29	Cogent Communications Holdings Inc	450,300	8.5M $
30	Inspired Entertainment Inc	1,048,496	7.5M $
31	Alnylam Pharmaceuticals Inc	21,000	6.9M $
32	Lexeo Therapeutics Inc	1,200,000	6.9M $
33	Alector Inc	3,200,000	6.9M $
34	Builders FirstSource Inc	80,000	6.6M $
35	Globalstar Inc	98,000	6.5M $
36	Apartment Investment and Management Co	1,450,000	5.9M $
37	Energy Recovery Inc	550,000	5.5M $
38	Amazon.com Inc	26,500	5.5M $
39	Enova International Inc	40,000	5.4M $
40	Graphic Packaging Holding Co	517,678	5.1M $
41	Shattuck Labs Inc	800,000	5.1M $
42	S&P Global Inc	12,087	5.1M $
43	Moody's Corp	11,000	4.8M $
44	DoubleDown Interactive Co Ltd	514,656	4.3M $
45	HYPERLIQUID STRATEGIES INC	850,000	4.3M $
46	Viking Therapeutics Inc	130,000	4.2M $
47	Atrium Therapeutics Inc	300,000	4M $
48	Caesars Entertainment Inc	150,000	4M $
49	MEREO BIOPHARMA GROUP PLC	12,000,000	4M $
50	Abeona Therapeutics Inc	770,000	3.4M $
51	Barnes & Noble Education Inc	380,000	3.4M $
52	Invivyd Inc	2,515,000	3.3M $
53	Fractyl Health Inc	6,727,235	3.1M $
54	Cresud SACIF y A	240,000	3.1M $
55	IMMUNIC INC	2,450,000	2.7M $
56	RXO Inc	180,000	2.6M $
57	Aldeyra Therapeutics Inc	1,500,000	2.5M $
58	Howard Hughes Holdings Inc	35,500	2.2M $
59	NETGEAR Inc	100,000	2.2M $
60	CACI International Inc	4,000	2.2M $
61	WW International Inc	150,000	2.1M $
62	Cartesian Therapeutics Inc	330,000	2M $
63	CytomX Therapeutics Inc	425,000	2M $
64	Stagwell Inc	305,000	1.9M $
65	Hudson Technologies Inc	325,000	1.9M $
66	Science Applications International Corp	19,000	1.8M $
67	Anterix Inc	46,000	1.8M $
68	Gossamer Bio Inc	5,000,000	1.6M $
69	CARDLYTICS INC	1,450,000	1.5M $
70	MAIA Biotechnology Inc	1,066,666	1.5M $
71	Armata Pharmaceuticals Inc	137,000	1.4M $
72	Pyxis Oncology Inc	896,263	1.3M $
73	Hyliion Holdings Corp	725,000	1.3M $
74	IRSA Inversiones y Representaciones SA	70,000	1.1M $
75	IN8BIO INC	724,637	1.1M $
76	Amplify Energy Corp	160,000	998.4K $
77	AXT Inc	17,000	968.7K $
78	1stdibs.com Inc	175,786	966.8K $
79	Surrozen Inc	33,000	961.3K $
80	InfuSystem Holdings Inc	100,465	927.3K $
81	Alto Neuroscience Inc	40,000	899.2K $
82	Perma-Pipe International Holdings Inc	30,000	894.3K $
83	Reservoir Media Inc	90,000	881.1K $
84	AVALO THERAPEUTICS INC	56,850	848.8K $
85	Xenia Hotels & Resorts Inc	55,000	815.7K $
86	Corbus Pharmaceuticals Holdings Inc	85,543	803.2K $
87	Immuneering Corp	150,697	794.2K $
88	C4 Therapeutics Inc	300,000	789K $
89	Orchestra BioMed Holdings Inc	185,000	786.3K $
90	Assembly Biosciences Inc	27,863	773.2K $
91	Fossil Group Inc	175,000	754.3K $
92	Aemetis Inc	235,557	751.4K $
93	Kyverna Therapeutics Inc	85,000	733.6K $
94	Duos Technologies Group Inc	106,481	730.5K $
95	Contineum Therapeutics Inc	55,000	718.3K $
96	Unusual Machines Inc /US	55,000	682K $
97	Virgin Galactic Holdings Inc	280,160	680.8K $
98	Comstock Inc	220,000	671K $
99	Sagimet Biosciences Inc	126,349	660.2K $
100	Modular Medical Inc	125,001	660K $