683 Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), 683 Capital Management, LLC reported 191 stock positions worth $909.7 million. Its top holding was Capital One Financial (COF) at 6.3% of the portfolio, followed by Wave Life Sciences (WVE, 5.1%) and Carvana (CVNA, 5.0%). Compared with Q3 2024, it opened 110 new positions, sold out of 12, added to 33 and reduced 26. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Borgwarner (BWA, shares −75%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001404574
Portfolio Value
$909.7M (Q4 2024)
SEC Filing
0001085146-25-001511 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $907.2M Q1 2024 Q2 2024: $851.1M Q2 2024 Q3 2024: $878.6M Q3 2024 Q4 2024: $909.7M $909.7M Q4 2024 Q1 2025: $898.4M Q1 2025 Q2 2025: $930.0M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 191 stocks · $909.7M
COF Capital One Financial Corp. 6.27% 320,000 $57.1M Reduce -4.5%
WVE Wave Life Sciences Ltd. 5.15% 3,785,000 $46.8M Reduce -9.9%
CVNA Carvana Co. 5.03% 225,000 $45.8M No change
HGV Hilton Grand Vacations Inc. 4.07% 950,000 $37.0M Reduce -22.4%
ERO Ero Copper Corp. 3.66% 2,468,367 $33.3M Add +20.4%
GXO Gxo Logistics Inc. 3.11% 650,000 $28.3M Add +85.7%
QURE Uniqure NV 2.96% 1,525,000 $26.9M Reduce -17.6%
WDC Western Digital Corp. 2.88% 439,400 $26.2M New
CCOI Cogent Communications Holdin 2.54% 300,000 $23.1M Reduce -21.1%
TGTX TG Therapeutics Inc. 2.31% 697,000 $21.0M Reduce -38.6%
PM Philip Morris International 2.12% 160,000 $19.3M No change
BBIO Bridgebio Pharma Inc. 1.92% 635,000 $17.4M Add +15.4%
MREO Mereo Biopharma Group PL-ADR 1.75% 4,550,000 $15.9M Reduce -6.2%
PTGX Protagonist Therapeutics Inc. 1.74% 410,000 $15.8M Reduce -2.4%
INSE Inspired Entertainment Inc. 1.69% 1,700,000 $15.4M Reduce -4.8%
LEN.B Lennar Corp. Class B 1.67% 115,000 $15.2M No change
XHR Xenia Hotels & Resorts Inc. 1.64% 1,001,990 $14.9M Reduce -24.1%
MGTX Meiragtx Holdings PLC 1.62% 2,415,000 $14.7M Reduce -5.3%
IBIT iShares Bitcoin Trust ETF 1.60% 275,000 $14.6M Add +10.0%
BIDU Baidu Inc. - Spon ADR 1.58% 170,000 $14.3M Add +3.0%
HES Hess Corp. 1.57% 107,295 $14.3M New
C Citigroup Inc. 1.55% 200,000 $14.1M No change
SRPT Sarepta Therapeutics Inc. 1.36% 102,000 $12.4M Add +16.9%
APLS Apellis Pharmaceuticals Inc. 1.26% 360,000 $11.5M Add +53.2%
VKTX Viking Therapeutics Inc. 1.24% 280,000 $11.3M Reduce -12.5%
CRESY Cresud S.A.-Spons ADR 1.23% 885,000 $11.2M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 1.19% 15,650 $10.8M Add +213.0%
IOVA Iovance Biotherapeutics Inc. 1.15% 1,416,014 $10.5M Add +1.1%
HHH Howard Hughes Holdings Inc. 1.14% 135,000 $10.4M No change
HRMY Harmony Biosciences Holdings 1.13% 300,000 $10.3M No change
ZVRA Zevra Therapeutics Inc. 1.12% 1,225,834 $10.2M Add +0.1%
CZR Caesars Entertainment Inc. 1.11% 301,900 $10.1M Add +20.8%
PDD PDD Holdings Inc. 1.01% 95,000 $9.2M Add +6.7%
AMTM Amentum Holdings Inc. 0.98% 425,000 $8.9M New
KNOP Knot Offshore Partners LP 0.96% 1,610,000 $8.8M Add +2.5%
WAL Western Alliance Bancorp 0.92% 100,000 $8.4M No change
PHAT Phathom Pharmaceuticals Inc. 0.91% 1,025,000 $8.3M Add +1.5%
NE Noble Corp. PLC 0.90% 262,118 $8.2M Add +56.9%
R Ryder System Inc. 0.81% 46,752 $7.3M Reduce -48.0%
AMLX Amylyx Pharmaceuticals Inc. 0.80% 1,930,000 $7.3M Reduce -3.5%
ITOS Iteos Therapeutics Inc. 0.78% 918,117 $7.1M Reduce -41.5%
GOSS Gossamer Bio Inc. 0.69% 6,975,000 $6.3M Add +20.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.69% 1,798,900 $6.3M Reduce -2.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.66% 400,000 $6.0M Reduce -62.6%
AGRO Adecoagro SA 0.62% 600,000 $5.7M Add +6.2%
BWA Borgwarner Inc. 0.61% 175,000 $5.6M Reduce -75.0%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 60,000 $5.2M New
IFRX Inflarx NV 0.56% 2,070,000 $5.1M No change
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.56% 500,000 $5.1M No change
WLACU Willow Lane Acquisition Corp. 0.55% 500,000 $5.0M New
STGW Stagwell Inc. 0.54% 750,000 $4.9M Add +94.8%
CDLX Cardlytics Inc. 0.53% 1,310,000 $4.9M Reduce -41.1%
IMTX Immatics NV 0.51% 650,000 $4.6M Reduce -7.1%
ABEO Abeona Therapeutics Inc. 0.48% 791,845 $4.4M Add +17.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.43% 1,350,000 $3.9M Reduce -2.2%
BTI British American Tob-SP ADR 0.40% 100,000 $3.6M No change
HDSN Hudson Technologies Inc. 0.39% 635,900 $3.5M Add +89.4%
GSAT Globalstar Inc. 0.39% 1,700,000 $3.5M Reduce -12.8%
BNED Barnes & Noble Education Inc. 0.39% 350,000 $3.5M Add +250.0%
SAGE Sage Therapeutics Inc. 0.38% 630,000 $3.4M Add +5.0%
JMIA Jumia Technologies AG-ADR 0.37% 885,811 $3.4M New
PSTX Poseida Therapeutics Inc. 0.37% 350,000 $3.4M New
SOLV Solventum Corp. 0.36% 50,000 $3.3M No change
PANL Pangaea Logistics Solutions 0.36% 607,147 $3.3M New
HCC Warrior Met Coal Inc. 0.33% 55,000 $3.0M No change
NVGS Navigator Holdings Ltd. 0.32% 190,000 $2.9M New
BABA Alibaba Group Holding-SP ADR 0.28% 30,000 $2.5M Reduce -32.6%
VIGL Vigil Neuroscience Inc. 0.26% 1,400,000 $2.4M Add +14.8%
SMRT Smartrent Inc. 0.26% 1,350,000 $2.4M No change
SLNO Soleno Therapeutics Inc. 0.25% 50,000 $2.2M Reduce -2.6%
RNAC Cartesian Therapeutics Inc. 0.25% 125,000 $2.2M Add +65.7%
MODULAR MED INC 0.24% 1,600,000 $2.2M Add +5.3%
GLNG Golar LNG Ltd. 0.23% 50,000 $2.1M No change
SLV iShares Silver Trust 0.22% 75,000 $2.0M Add +25.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.21% 70,000 $1.9M No change
DHT DHT Holdings Inc. 0.20% 200,000 $1.9M Add +100.0%
SVM Silvercorp Metals Inc. 0.19% 575,000 $1.7M Reduce -4.2%
ALDX Aldeyra Therapeutics Inc. 0.16% 290,000 $1.4M New
PDLB Ponce Financial Group Inc. 0.15% 106,137 $1.4M No change
GUTS Fractyl Health Inc. 0.15% 650,000 $1.3M Add +4.0%
IVVD Invivyd Inc. 0.15% 3,000,000 $1.3M No change
MERSANA THERAPEUTICS INC 0.14% 900,000 $1.3M Add +392.4%
STTK Shattuck Labs Inc. 0.14% 1,050,000 $1.3M New
FIBROGEN INC 0.12% 2,138,402 $1.1M No change
LEN Lennar Corp. Class A 0.11% 7,500 $1.0M New
NGVT Ingevity Corp. 0.11% 25,000 $1.0M No change
ETON Eton Pharmaceuticals Inc. 0.10% 69,000 $919K New
HYLN Hyliion Holdings Corp. 0.10% 350,000 $914K New
ATYR Atyr Pharma Inc. 0.10% 248,000 $898K New
EBS Emergent Biosolutions Inc. 0.10% 92,691 $886K New
LFVN Lifevantage Corp. 0.10% 49,500 $868K New
CLPT Clearpoint Neuro Inc. 0.09% 54,387 $836K New
AFMDQ Affimed NV 0.09% 654,600 $779K Add +0.7%
PSNL Personalis Inc. 0.09% 134,000 $775K New
ATOM Atomera Inc. 0.08% 66,362 $770K New
KINS Kingstone Cos Inc. 0.08% 50,540 $768K New
TZOO Travelzoo 0.08% 37,661 $751K New
CONTEXTLOGIC INC - A 0.08% 105,983 $745K New
TKNO Alpha Teknova Inc. 0.08% 89,076 $744K New
DCTH Delcath Systems Inc. 0.08% 61,533 $741K New
EXFY Expensify Inc. Class A 0.08% 220,758 $740K New
PDEX Pro-Dex Inc. 0.08% 15,798 $739K New
ELMD Electromed Inc. 0.08% 24,943 $737K New
EARN Ellington Credit Co. 0.08% 108,503 $718K New
MYO Myomo Inc. 0.08% 110,760 $713K New
SERV Serve Robotics Inc. 0.08% 52,500 $709K New
IMUX Immunic Inc. 0.08% 700,000 $700K Add +2.2%
FEIM Frequency Electronics Inc. 0.08% 37,061 $686K New
QXO Qxo Inc. 0.07% 42,050 $669K New
BW Babcock & Wilcox Enterpr 0.07% 406,923 $667K New
TIL Instil Bio Inc. 0.07% 34,557 $660K New
ORKA Oruka Therapeutics Inc. 0.07% 33,875 $657K New
TECX Tectonic Therapeutic Inc. 0.07% 14,027 $648K New
PYXS Pyxis Oncology Inc. 0.07% 415,000 $647K Add +0.1%
MAGN Magnera Corp. 0.07% 35,577 $646K New
ELDN Eledon Pharmaceuticals Inc. 0.07% 154,960 $638K New
BRBS Blue Ridge Bankshares Inc. 0.07% 198,084 $638K New
TSEOQ Trinseo PLC 0.07% 124,763 $636K New
RZLT Rezolute Inc. 0.07% 128,668 $630K New
RAIL Freightcar America Inc. 0.07% 69,786 $625K New
SGMT Sagimet Biosciences Inc. Class A 0.07% 138,263 $622K New
MAXNQ Maxeon Solar Technologie 0.07% 80,927 $610K New
ESOA Energy Services of America 0.07% 47,684 $602K New
MPTI M-Tron Industries Inc. 0.07% 12,365 $599K New
IDR Idaho Strategic Resources Inc. 0.06% 57,759 $589K New
INSG Inseego Corp. 0.06% 56,217 $577K New
ACRS Aclaris Therapeutics Inc. 0.06% 217,265 $539K New
CKPT Checkpoint Therapeutics Inc. 0.06% 163,109 $522K New
LAKE Lakeland Industries Inc. 0.05% 18,500 $473K New
EHTH Ehealth Inc. 0.05% 50,000 $470K New
PLCE The Children's Place Inc. 0.05% 43,923 $459K New
BNTC Benitec Biopharma Inc. 0.05% 35,817 $452K New
DOUG Douglas Elliman Inc. 0.05% 268,522 $448K New
OMGAQ Omega Therapeutics Inc. 0.05% 600,000 $447K No change
TBRG Trubridge Inc. 0.05% 22,099 $436K New
FTK Flotek Industries Inc. 0.05% 45,293 $432K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.05% 62,000 $423K New
PDYN Palladyne AI Corp. 0.05% 34,000 $417K New
DMAC Diamedica Therapeutics Inc. 0.05% 76,116 $413K New
RCAT Red Cat Holdings Inc. 0.05% 31,963 $411K New
KOPN Kopin Corp. 0.04% 301,000 $409K New
BDSX Biodesix Inc. 0.04% 257,765 $394K New
ELA Envela Corp. 0.04% 53,777 $386K New
FITLIFE BRANDS INC 0.04% 11,779 $384K New
BVFL BV Financial Inc. filed as BV FINL INC 0.04% 21,805 $375K New
OKUR Onkure Therapeutics Inc. Class A 0.04% 43,371 $373K New
PSQ HOLDINGS INC 0.04% 80,881 $367K New
UBFO United Security Bancshare 0.04% 36,316 $367K New
WNEB Western New England Bancorp 0.04% 39,751 $366K New
KGEI Kolibri Global Energy Inc. 0.04% 68,457 $364K New
OPBK Op Bancorp 0.04% 22,835 $361K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.04% 14,500 $359K New
SNFCA Security Natl Finl Corp. Class A 0.04% 29,399 $354K New
MHH Mastech Digital Inc. 0.04% 23,696 $353K New
FXNC First National Corp. 0.04% 15,306 $352K New
STRT Strattec Security Corp. 0.04% 8,523 $351K New
VUZI Vuzix Corp. 0.04% 89,000 $351K New
CCRD Corecard Corp. 0.04% 15,395 $349K New
CZWI Citizens Community Bancorp I 0.04% 21,139 $344K New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.04% 12,019 $344K New
BFIN Bankfinancial Corp. 0.04% 26,805 $340K New
CFBK CF Bankshares Inc. 0.04% 13,304 $340K New
KRMD Koru Medical Systems Inc. 0.04% 88,206 $340K New
FUNC First United Corp. 0.04% 10,063 $339K New
FSFG First Savings Financial Grp 0.04% 12,760 $339K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 4,749 $338K New
RCMT RCM Technologies Inc. 0.04% 15,194 $337K New
RMBI Richmond Mutual Bancorporati 0.04% 23,694 $335K New
HANOVER BANCORP INC/NY 0.04% 14,528 $335K New
FCCO First Community Corp. 0.04% 13,855 $333K New
MPAA Motorcar Parts of America Inc. 0.04% 43,648 $332K New
TARA Protara Therapeutic Inc. 0.04% 62,429 $330K New
UEIC Universal Electronics Inc. 0.04% 29,681 $326K New
WHG Westwood Holdings Group Inc. 0.04% 22,178 $322K New
MDV Modiv Industrial Inc. 0.04% 21,565 $321K New
CSPI CSP Inc. 0.04% 19,953 $321K New
HWBK Hawthorn Bancshares Inc. 0.04% 11,302 $320K New
MRBK Meridian Corp. 0.03% 23,008 $315K New
AXR Amrep Corp. 0.03% 9,924 $312K New
FINW Finwise Bancorp 0.03% 19,430 $310K New
ACU Acme United Corp. filed as ACME UTD CORP 0.03% 8,310 $310K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,000 $309K New
UNB Union Bankshares Inc. 0.03% 10,520 $304K New
CIA Citizens Inc. 0.03% 75,809 $304K New
ELUT Elutia Inc. 0.03% 80,758 $302K New
FGBI First Guaranty Bancshares Inc. 0.03% 26,013 $296K New
MTA Metalla Royalty & Streaming 0.03% 109,080 $273K No change
USGO US Goldmining Inc. 0.03% 31,045 $267K New
GNSS Genasys Inc. 0.03% 91,152 $237K New
INAB IN8BIO Inc. 0.02% 750,000 $193K Reduce -44.5%
GCTS GCT Semiconductor Holding Inc. 0.02% 100,000 $175K No change

Options reported separately and not counted above: TSLA puts ($225.3M), LLY puts ($177.6M), MDGL puts ($47.7M), MSTR puts ($45.6M), NVO puts ($25.8M), COIN puts ($25.1M), ALNY puts ($13.8M), LEN puts ($12.3M), COF puts ($8.9M), C puts ($7.0M), APLS calls ($2.3M), IONQ puts ($2.1M), and 3 more.

Other holdings (19): bonds, preferreds, convertibles and warrants · $106.7M (not counted above)
SecurityClassShares / PrincipalValueChange
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 15,428,000$33.6MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 24,750,000$26.0MAdd +6.5%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 854,600$23.5MNo change
IRS.WS Irsa Inversiones Y Rep -CW26 *W EXP 05/12/202 5,086,061$9.3MAdd +7.1%
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 12,145,000$6.6MNo change
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) NOTE 5.000% 7/1 · principal 3,200,000$4.0MNo change
CRESW Cresud Saci-CW26 *W EXP 03/09/202 1,549,483$1.7MReduce -35.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 1,000,000$1.5MNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,127,690$152KReduce -13.9%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 495,675$114KReduce -0.0%
IMTXW Immatics NV -CW *W EXP 07/01/202 348,032$88KNo change
CRGOW Freightos Ltd.-CW28 *W EXP 99/99/999 440,000$73KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 200,000$15KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 350,000$12KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 125,000$10KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 125,000$6KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 150,000$6KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 130,000$1KNo change
CHEER HLDG INC *W EXP 02/13/202 115,589$139No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024
BWA Borgwarner Inc. Reduce -75.0% 0.61% −2.28
SN Sharkninja Inc. Sold out 0.00% −2.23
VKTX Viking Therapeutics Inc. Reduce -12.5% 1.24% −1.07
ITOS Iteos Therapeutics Inc. Reduce -41.5% 0.78% −1.05
HGV Hilton Grand Vacations Inc. Reduce -22.4% 4.07% −1.00
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.97
VAL Valaris Ltd. Sold out 0.00% −0.79
CCOI Cogent Communications Holdin Reduce -21.1% 2.54% −0.74
IRS Irsa -SP ADR Reduce -62.6% 0.66% −0.73
TGTX TG Therapeutics Inc. Reduce -38.6% 2.31% −0.72
R Ryder System Inc. Reduce -48.0% 0.81% −0.69
CCTSF Cactus Acquisition Corp. 1 LT Sold out 0.00% −0.59
XHR Xenia Hotels & Resorts Inc. Reduce -24.1% 1.64% −0.58
MREO Mereo Biopharma Group PL-ADR Reduce -6.2% 1.75% −0.52
RXO Rxo Inc. Sold out 0.00% −0.48
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.42
PTGX Protagonist Therapeutics Inc. Reduce -2.4% 1.74% −0.41
IMTX Immatics NV Reduce -7.1% 0.51% −0.40
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.34
ARIS Aris Mining Corp. Reduce -2.8% 0.69% −0.28
CDLX Cardlytics Inc. Reduce -41.1% 0.53% −0.28
BABA Alibaba Group Holding-SP ADR Reduce -32.6% 0.28% −0.26
INSE Inspired Entertainment Inc. Reduce -4.8% 1.69% −0.19
KARO Karooooo Ltd. Sold out 0.00% −0.13
SVM Silvercorp Metals Inc. Reduce -4.2% 0.19% −0.11
PAAS Pan American Silver Corp. Sold out 0.00% −0.07
SOC Sable Offshore Corp. Sold out 0.00% −0.06
SLNO Soleno Therapeutics Inc. Reduce -2.6% 0.25% −0.05
INAB IN8BIO Inc. Reduce -44.5% 0.02% −0.02
BURTECH ACQUISITION CORP Sold out 0.00% −0.00
CLDI Calidi Biotherapeutics Inc. Sold out 0.00% −0.00
CYPH Cypherpunk Technologies Inc. Reduce -2.2% 0.43% +0.02
AMLX Amylyx Pharmaceuticals Inc. Reduce -3.5% 0.80% +0.06
GSAT Globalstar Inc. Reduce -12.8% 0.39% +0.11
MGTX Meiragtx Holdings PLC Reduce -5.3% 1.62% +0.41
COF Capital One Financial Corp. Reduce -4.5% 6.27% +0.56
WVE Wave Life Sciences Ltd. Reduce -9.9% 5.15% +1.23
QURE Uniqure NV Reduce -17.6% 2.96% +1.92

Portfolio Buys Q3 2024 → Q4 2024
WDC Western Digital Corp. New 2.88% +2.88
HES Hess Corp. New 1.57% +1.57
GXO Gxo Logistics Inc. Add +85.7% 3.11% +1.03
AMTM Amentum Holdings Inc. New 0.98% +0.98
ASML ASML Holding NV-NY Reg SHS Add +213.0% 1.19% +0.72
IBIT iShares Bitcoin Trust ETF Add +10.0% 1.60% +0.58
NVO Novo-Nordisk A/S-Spons ADR New 0.57% +0.57
WLACU Willow Lane Acquisition Corp. New 0.55% +0.55
APLS Apellis Pharmaceuticals Inc. Add +53.2% 1.26% +0.49
CRESY Cresud S.A.-Spons ADR Add +5.2% 1.23% +0.40
JMIA Jumia Technologies AG-ADR New 0.37% +0.37
PSTX Poseida Therapeutics Inc. New 0.37% +0.37
PANL Pangaea Logistics Solutions New 0.36% +0.36
BBIO Bridgebio Pharma Inc. Add +15.4% 1.92% +0.32
NVGS Navigator Holdings Ltd. New 0.32% +0.32
BNED Barnes & Noble Education Inc. Add +250.0% 0.39% +0.28
STGW Stagwell Inc. Add +94.8% 0.54% +0.23
NE Noble Corp. PLC Add +56.9% 0.90% +0.22
ALDX Aldeyra Therapeutics Inc. New 0.16% +0.16
ZVRA Zevra Therapeutics Inc. Add +0.1% 1.12% +0.16
STTK Shattuck Labs Inc. New 0.14% +0.14
SRPT Sarepta Therapeutics Inc. Add +16.9% 1.36% +0.12
LEN Lennar Corp. Class A New 0.11% +0.11
RNAC Cartesian Therapeutics Inc. Add +65.7% 0.25% +0.11
MERSANA THERAPEUTICS INC Add +392.4% 0.14% +0.10
ETON Eton Pharmaceuticals Inc. New 0.10% +0.10
HYLN Hyliion Holdings Corp. New 0.10% +0.10
ATYR Atyr Pharma Inc. New 0.10% +0.10
EBS Emergent Biosolutions Inc. New 0.10% +0.10
LFVN Lifevantage Corp. New 0.10% +0.10
CLPT Clearpoint Neuro Inc. New 0.09% +0.09
PSNL Personalis Inc. New 0.09% +0.09
ATOM Atomera Inc. New 0.08% +0.08
KINS Kingstone Cos Inc. New 0.08% +0.08
TZOO Travelzoo New 0.08% +0.08
CONTEXTLOGIC INC - A New 0.08% +0.08
TKNO Alpha Teknova Inc. New 0.08% +0.08
DCTH Delcath Systems Inc. New 0.08% +0.08
EXFY Expensify Inc. Class A New 0.08% +0.08
PDEX Pro-Dex Inc. New 0.08% +0.08
ELMD Electromed Inc. New 0.08% +0.08
EARN Ellington Credit Co. New 0.08% +0.08
DHT DHT Holdings Inc. Add +100.0% 0.20% +0.08
MYO Myomo Inc. New 0.08% +0.08
SERV Serve Robotics Inc. New 0.08% +0.08
FEIM Frequency Electronics Inc. New 0.08% +0.08
QXO Qxo Inc. New 0.07% +0.07
BW Babcock & Wilcox Enterpr New 0.07% +0.07
TIL Instil Bio Inc. New 0.07% +0.07
ORKA Oruka Therapeutics Inc. New 0.07% +0.07

Options Activity Q3 2024 → Q4 2024
TSLA Tesla Inc. put Add +123.2% 558,000 $225.3M
LLY Eli Lilly & Co. put Add +15.0% 230,000 $177.6M
MDGL Madrigal Pharmaceuticals Inc. put Add +1243.5% 154,500 $47.7M
MSTR Strategy Inc. put New 157,400 $45.6M
NVO Novo-Nordisk A/S-Spons ADR put New 300,000 $25.8M
COIN Coinbase Global Inc. Class A put Add +304.0% 101,000 $25.1M
ALNY Alnylam Pharmaceuticals Inc. put Reduce -52.4% 58,700 $13.8M
LEN Lennar Corp. Class A put Add +100.0% 90,000 $12.3M
COF Capital One Financial Corp. put Reduce -50.0% 50,000 $8.9M
C Citigroup Inc. put New 100,000 $7.0M
BMRN Biomarin Pharmaceutical Inc. put Sold out 100,000 $7.0Mbefore exit
WDFC WD-40 Co. put Sold out 25,000 $6.4Mbefore exit
MRNA Moderna Inc. call Sold out 37,500 $2.5Mbefore exit
APLS Apellis Pharmaceuticals Inc. call Reduce -64.3% 71,500 $2.3M
IONQ Ionq Inc. put New 50,000 $2.1M
APLT Applied Therapeutics Inc. put Sold out 14,700 $125Kbefore exit
JSPR Jasper Therapeutics Inc. put New 57,600 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +6.5% 24,750,000 $26.0M
IRS.WS Irsa Inversiones Y Rep -CW26 *W EXP 05/12/202 Add +7.1% 5,086,061 $9.3M
CRESW Cresud Saci-CW26 *W EXP 03/09/202 Reduce -35.9% 1,549,483 $1.7M
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Reduce -13.9% 1,127,690 $152K
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 Reduce -0.0% 495,675 $114K
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 175,000 $61Kbefore exit
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 250,000 $42Kbefore exit
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Sold out 990,000 $41Kbefore exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 767,500 $39Kbefore exit
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Sold out 200,000 $21Kbefore exit
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Sold out 145,000 $17Kbefore exit
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 Sold out 599,702 $8Kbefore exit
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 Sold out 175,000 $8Kbefore exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 225,000 $5Kbefore exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 125,000 $5Kbefore exit
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 Sold out 75,000 $3Kbefore exit
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 Sold out 60,000 $3Kbefore exit
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 Sold out 72,500 $3Kbefore exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 50,000 $2Kbefore exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 125,000 $1Kbefore exit
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 Sold out 50,000 $1Kbefore exit
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 Sold out 321,684 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$1.0BCOF, CVNA, ANAB, KSPI, BDX
Q1 2026 188$1.0BCOF, CVNA, PTGX, WVE, BDX
Q4 2025 189$1.1BCOF, WVE, CVNA, GXO, HGV
Q3 2025 102$1.1BCOF, QURE, CVNA, UWMC, GXO
Q2 2025 101$930.0MCOF, CVNA, GXO, AMTM, HGV
Q1 2025 103$898.4MCOF, GXO, CVNA, WVE, HGV
Q4 2024 191$909.7MCOF, WVE, CVNA, HGV, ERO
Q3 2024 93$878.6MCOF, ERO, HGV, CVNA, WVE
Q2 2024 88$851.1MHGV, COF, SN, ERO, BWA
Q1 2024 80$907.2MHGV, COF, ERO, SN, BWA