683 Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 683 Capital Management, LLC reported 107 stock positions worth $1.0 billion. Its top holding was Capital One Financial (COF) at 7.0% of the portfolio, followed by Carvana (CVNA, 4.7%) and Anaptysbio (ANAB, 4.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 95, added to 28 and reduced 38. The biggest buy was Uniqure (QURE, shares +15%) and the biggest sale Gxo Logistics (GXO, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001404574
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001404574-26-000023 ↗ filed Aug 14, 2026
Holdings Value
Holdings 107 stocks · $1.0B
| COF Capital One Financial Corp. | 7.04% | 365,000 | $73.2M | Reduce -2.7% |
| CVNA Carvana Co. | 4.74% | 750,000 | $49.4M | Reduce -3.2% |
| ANAB Anaptysbio Inc. | 4.28% | 660,000 | $44.6M | Add +5.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.91% | 470,000 | $40.7M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 3.64% | 250,000 | $37.8M | Add +11.1% |
| MOH Molina Healthcare Inc. | 3.63% | 165,000 | $37.7M | Add +3.1% |
| HGV Hilton Grand Vacations Inc. | 3.47% | 690,000 | $36.1M | Reduce -11.0% |
| PTGX Protagonist Therapeutics Inc. | 3.42% | 290,000 | $35.5M | Reduce -18.3% |
| MGTX Meiragtx Holdings PLC | 2.99% | 2,300,000 | $31.1M | Reduce -6.1% |
| WVE Wave Life Sciences Ltd. | 2.76% | 4,950,000 | $28.8M | Add +1.0% |
| QURE Uniqure NV | 2.55% | 575,000 | $26.5M | Add +15.0% |
| AMLX Amylyx Pharmaceuticals Inc. | 2.21% | 1,279,512 | $23.0M | Reduce -16.4% |
| AMTM Amentum Holdings Inc. | 2.19% | 1,100,000 | $22.7M | Add +41.9% |
| TGTX TG Therapeutics Inc. | 2.05% | 389,081 | $21.4M | Reduce -34.0% |
| PHAT Phathom Pharmaceuticals Inc. | 1.93% | 1,850,000 | $20.1M | No change |
| U Unity Software Inc. | 1.69% | 615,000 | $17.6M | New |
| WAL Western Alliance Bancorp | 1.58% | 200,000 | $16.4M | Reduce -11.1% |
| IAG Iamgold Corp. | 1.54% | 1,010,000 | $16.0M | Reduce -3.8% |
| ELV Elevance Health Inc. | 1.49% | 40,000 | $15.5M | No change |
| TRAX First Tracks Biotherapeutics | 1.45% | 750,000 | $15.1M | New |
| KNOP Knot Offshore Partners LP | 1.44% | 1,505,000 | $15.0M | Add +1.7% |
| SRPT Sarepta Therapeutics Inc. | 1.35% | 782,500 | $14.1M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.28% | 32,000 | $13.3M | No change |
| SE Sea Ltd.-ADR | 1.24% | 135,000 | $12.9M | New |
| GOOGL Alphabet Inc. Class A | 1.20% | 35,000 | $12.5M | Reduce -2.8% |
| ZVRA Zevra Therapeutics Inc. | 1.18% | 855,000 | $12.3M | Reduce -12.3% |
| GPC Genuine Parts Co. | 1.15% | 101,000 | $11.9M | Reduce -3.8% |
| ARIS Aris Mining Corp. | 1.10% | 770,000 | $11.5M | Reduce -3.8% |
| IFRX Inflarx NV | 1.09% | 5,065,000 | $11.3M | Add +52.8% |
| CPNG Coupang Inc. | 1.09% | 650,000 | $11.3M | Add +6.6% |
| GXO Gxo Logistics Inc. | 1.05% | 215,000 | $10.9M | Reduce -57.0% |
| HRMY Harmony Biosciences Holdings | 1.03% | 294,000 | $10.7M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 1.01% | 35,000 | $10.5M | Add +66.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.96% | 750,000 | $10.0M | New |
| HHH Howard Hughes Holdings Inc. | 0.96% | 140,000 | $10.0M | Add +294.4% |
| ASTH Astrana Health Inc. | 0.94% | 210,000 | $9.7M | Reduce -70.0% |
| ENVA Enova International Inc. | 0.93% | 40,000 | $9.6M | No change |
| SDRL Seadrill Limited | 0.87% | 240,000 | $9.1M | Reduce -4.0% |
| LEN Lennar Corp. Class A | 0.87% | 100,000 | $9.0M | Add +1900.0% |
| B Barrick Mining Corp. | 0.85% | 242,000 | $8.9M | Reduce -39.5% |
| LXEO Lexeo Therapeutics Inc. | 0.84% | 1,875,000 | $8.7M | Add +56.3% |
| VTOL Bristow Group Inc. | 0.81% | 205,000 | $8.5M | Add +10.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.80% | 48,000 | $8.3M | Reduce -22.6% |
| BLDR Builders Firstsource Inc. | 0.77% | 90,000 | $8.1M | Add +12.5% |
| STTK Shattuck Labs Inc. | 0.77% | 1,157,216 | $8.0M | Add +44.6% |
| ATEX Anterix Inc. | 0.65% | 66,000 | $6.8M | Add +43.5% |
| RNAC Cartesian Therapeutics Inc. | 0.65% | 650,000 | $6.8M | Add +97.0% |
| NE Noble Corp. PLC | 0.63% | 175,000 | $6.5M | Add +16.7% |
| GOSS Gossamer Bio Inc. | 0.62% | 39,198,868 | $6.5M | Add +684.0% |
| ALEC Alector Inc. | 0.62% | 3,200,000 | $6.4M | No change |
| DDI Doubledown Interactive -ADR | 0.61% | 550,000 | $6.3M | Add +6.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.60% | 2,100,000 | $6.2M | Add +44.8% |
| MCO Moody's Corp. | 0.48% | 11,000 | $5.0M | No change |
| SPGI S&P Global Inc. | 0.47% | 12,087 | $4.9M | No change |
| ERII Energy Recovery Inc. | 0.46% | 530,000 | $4.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.44% | 19,000 | $4.5M | Reduce -28.3% |
| BNED Barnes & Noble Education Inc. | 0.42% | 349,046 | $4.4M | Reduce -8.2% |
| RNA Atrium Therapeutics Inc. | 0.39% | 300,000 | $4.0M | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.37% | 242,017 | $3.9M | Add +61.3% |
| SAAQ Space Asset Acquisition Class A | 0.37% | 375,000 | $3.8M | No change |
| PURR Hyperliquid Strategies | 0.36% | 480,000 | $3.8M | Reduce -43.5% |
| MREO Mereo Biopharma Group PL-ADR | 0.36% | 11,777,856 | $3.7M | Reduce -1.9% |
| MICC The Magnum Ice Cream Co. NV | 0.34% | 201,000 | $3.5M | New |
| INSE Inspired Entertainment Inc. | 0.34% | 423,580 | $3.5M | Reduce -59.6% |
| SVM Silvercorp Metals Inc. | 0.32% | 333,400 | $3.4M | Reduce -17.9% |
| ALDX Aldeyra Therapeutics Inc. | 0.30% | 1,450,000 | $3.1M | Reduce -3.3% |
| CNTB Connect Biopharma Holdings L | 0.29% | 1,285,000 | $3.1M | Add +42.8% |
| PAAS Pan American Silver Corp. | 0.29% | 67,000 | $3.0M | Reduce -33.0% |
| HYLN Hyliion Holdings Corp. | 0.29% | 575,000 | $3.0M | Reduce -20.7% |
| NVGS Navigator Holdings Ltd. | 0.25% | 140,000 | $2.6M | Reduce -24.7% |
| PRQR Proqr Therapeutics NV | 0.25% | 1,393,067 | $2.6M | New |
| LAFA Lafayette Acquisition Corp. | 0.24% | 250,000 | $2.5M | No change |
| ACGC Acp Holdings Acquisitio Class A | 0.24% | 250,000 | $2.5M | New |
| IMUX Immunic Inc. | 0.22% | 147,245 | $2.3M | Reduce -39.9% |
| IVVD Invivyd Inc. | 0.21% | 2,482,543 | $2.2M | Reduce -1.3% |
| INSM Insmed Inc. | 0.20% | 20,000 | $2.1M | New |
| OCTV Octave Intelligence Class B | 0.20% | 125,000 | $2.0M | New |
| CHEC Chenghe Acquisition II Class A | 0.20% | 200,000 | $2.0M | No change |
| ARCI Archimedes Tech Spac Partner | 0.19% | 200,000 | $2.0M | No change |
| FGII FG Imperii Acquisition Class A | 0.19% | 200,000 | $2.0M | No change |
| LEGO Legato Merger Corp. IV | 0.19% | 200,000 | $2.0M | No change |
| PANL Pangaea Logistics Solutions | 0.19% | 300,000 | $1.9M | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.18% | 13,000 | $1.9M | New |
| AMRZ Amrize Ltd. | 0.18% | 35,000 | $1.9M | No change |
| HDSN Hudson Technologies Inc. | 0.18% | 325,000 | $1.9M | No change |
| MSLE Satellos Bioscience Inc. | 0.17% | 230,833 | $1.8M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.15% | 150,000 | $1.5M | No change |
| MAIA Maia Biotechnology Inc. | 0.15% | 1,066,666 | $1.5M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.15% | 150,000 | $1.5M | No change |
| HEPS D-Market Electronic Serv-ADR | 0.14% | 500,000 | $1.5M | New |
| PYXS Pyxis Oncology Inc. | 0.13% | 459,367 | $1.4M | Reduce -48.8% |
| WLII Willow Lane Acquisition Class A | 0.12% | 125,000 | $1.3M | No change |
| PMN Promis Neurosciences Inc. | 0.12% | 95,000 | $1.3M | Add +2.3% |
| LWAC Lightwave Acquisition Corp. Class A | 0.10% | 100,000 | $1.0M | No change |
| INAB IN8BIO Inc. | 0.10% | 724,637 | $1.0M | No change |
| CDLX Cardlytics Inc. | 0.09% | 200,000 | $898K | Add +37.9% |
| OYSE Oyster Enterprises II Acq-A | 0.07% | 75,000 | $772K | No change |
| CAE Cae Inc. | 0.06% | 25,000 | $627K | No change |
| GPK Graphic Packaging Holding Co. | 0.06% | 57,322 | $606K | Reduce -88.9% |
| GUTS Fractyl Health Inc. | 0.06% | 756,715 | $601K | Reduce -88.8% |
| MODD Modular Medical Inc. | 0.06% | 130,000 | $585K | Add +4.0% |
| CRESY Cresud S.A.-Spons ADR | 0.05% | 50,000 | $561K | Reduce -79.2% |
| JATT Jatt II Acquisition Corp. | 0.05% | 42,264 | $480K | New |
| ORIQ Origin Investment Corp. I | 0.03% | 30,000 | $309K | No change |
| OPTU Optimum Communications Inc. Class A | 0.03% | 203,108 | $295K | No change |
| MSTR Strategy Inc. | 0.02% | 1,900 | $165K | New |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 20,000 | $75K | Reduce -95.3% |
Options reported separately and not counted above: PLTR puts ($283.4M), LLY puts ($184.7M), NVDA puts ($91.2M), XBI puts ($85.5M), ABBV puts ($61.7M), MDGL puts ($48.3M), PRAX puts ($37.0M), ALNY puts ($32.4M), ARKG puts ($31.5M), IONQ puts ($25.9M), QURE calls ($14.6M), MRNA puts ($10.9M), and 13 more.
Other holdings (21): bonds, preferreds, convertibles and warrants · $46.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 21,750,000 | $38.8M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 20,500,000 | $5.9M | Add +32.3% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 1,000,000 | $1.7M | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 124,999 | $112K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 127,202 | $62K | Reduce -77.5% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 125,000 | $38K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 50,000 | $38K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 75,000 | $29K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 31,250 | $28K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 66,667 | $28K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 250,000 | $25K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 100,000 | $25K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 100,000 | $21K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 50,000 | $20K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 50,000 | $15K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 200,000 | $9K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $8K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 125,000 | $5K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 150,000 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 130,000 | $3K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 15,000 | $2K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| GXO Gxo Logistics Inc. | Reduce -57.0% | 1.05% | −1.49 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.35 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.10 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.98 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.95 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.91 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.83 |
| ASTH Astrana Health Inc. | Reduce -70.0% | 0.94% | −0.74 |
| B Barrick Mining Corp. | Reduce -39.5% | 0.85% | −0.74 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.64 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.60 |
| GPK Graphic Packaging Holding Co. | Reduce -88.9% | 0.06% | −0.45 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.40 |
| IAG Iamgold Corp. | Reduce -3.8% | 1.54% | −0.40 |
| INSE Inspired Entertainment Inc. | Reduce -59.6% | 0.34% | −0.40 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.39 |
| ARIS Aris Mining Corp. | Reduce -3.8% | 1.10% | −0.35 |
| ABEO Abeona Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.26 |
| PAAS Pan American Silver Corp. | Reduce -33.0% | 0.29% | −0.25 |
| CRESY Cresud S.A.-Spons ADR | Reduce -79.2% | 0.05% | −0.24 |
| PTGX Protagonist Therapeutics Inc. | Reduce -18.3% | 3.42% | −0.24 |
| GUTS Fractyl Health Inc. | Reduce -88.8% | 0.06% | −0.24 |
| SDRL Seadrill Limited | Reduce -4.0% | 0.87% | −0.24 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.21 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.21 |
| CTMX Cytomx Therapeutics Inc. | Reduce -95.3% | 0.01% | −0.19 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.19 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.18 |
| ARMP Armata Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| IVVD Invivyd Inc. | Reduce -1.3% | 0.21% | −0.11 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -28.3% | 0.44% | −0.10 |
| SVM Silvercorp Metals Inc. | Reduce -17.9% | 0.32% | −0.10 |
| NVGS Navigator Holdings Ltd. | Reduce -24.7% | 0.25% | −0.10 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.10 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.09 |
| DIBS 1STDIBS.COM Inc. | Sold out | 0.00% | −0.09 |
| SRZN Surrozen Inc. | Sold out | 0.00% | −0.09 |
| INFU Infusystem Holdings Inc. | Sold out | 0.00% | −0.09 |
| ANRO Alto Neuroscience Inc. | Sold out | 0.00% | −0.09 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.09 |
| RSVR Reservoir Media Inc. | Sold out | 0.00% | −0.09 |
| AVTX Avalo Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| ERII Energy Recovery Inc. | Reduce -3.6% | 0.46% | −0.08 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| CRBP Corbus Pharmaceuticals Holdi | Sold out | 0.00% | −0.08 |
| IMRX Immuneering Corp. Class A | Sold out | 0.00% | −0.08 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| QURE Uniqure NV | Add +15.0% | 2.55% | +1.75 |
| U Unity Software Inc. | New | 1.69% | +1.69 |
| MOH Molina Healthcare Inc. | Add +3.1% | 3.63% | +1.54 |
| TRAX First Tracks Biotherapeutics | New | 1.45% | +1.45 |
| SE Sea Ltd.-ADR | New | 1.24% | +1.24 |
| HRMY Harmony Biosciences Holdings | New | 1.03% | +1.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.96% | +0.96 |
| ANAB Anaptysbio Inc. | Add +5.6% | 4.28% | +0.89 |
| LEN Lennar Corp. Class A | Add +1900.0% | 0.87% | +0.83 |
| IFRX Inflarx NV | Add +52.8% | 1.09% | +0.80 |
| HHH Howard Hughes Holdings Inc. | Add +294.4% | 0.96% | +0.74 |
| ATEX Anterix Inc. | Add +43.5% | 0.65% | +0.48 |
| GOSS Gossamer Bio Inc. | Add +684.0% | 0.62% | +0.46 |
| RNAC Cartesian Therapeutics Inc. | Add +97.0% | 0.65% | +0.45 |
| MICC The Magnum Ice Cream Co. NV | New | 0.34% | +0.34 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +66.7% | 1.01% | +0.33 |
| STTK Shattuck Labs Inc. | Add +44.6% | 0.77% | +0.27 |
| PRQR Proqr Therapeutics NV | New | 0.25% | +0.25 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.24% | +0.24 |
| AMTM Amentum Holdings Inc. | Add +41.9% | 2.19% | +0.21 |
| INSM Insmed Inc. | New | 0.20% | +0.20 |
| OCTV Octave Intelligence Class B | New | 0.20% | +0.20 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| DDI Doubledown Interactive -ADR | Add +6.9% | 0.61% | +0.18 |
| BDX Becton Dickinson and Co. | Add +11.1% | 3.64% | +0.17 |
| WW WW International Inc.-New | Add +61.3% | 0.37% | +0.17 |
| LXEO Lexeo Therapeutics Inc. | Add +56.3% | 0.84% | +0.16 |
| HEPS D-Market Electronic Serv-ADR | New | 0.14% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +12.5% | 0.77% | +0.13 |
| CNTB Connect Biopharma Holdings L | Add +42.8% | 0.29% | +0.06 |
| JATT Jatt II Acquisition Corp. | New | 0.05% | +0.05 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +44.8% | 0.60% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| PMN Promis Neurosciences Inc. | Add +2.3% | 0.12% | +0.00 |
| MODD Modular Medical Inc. | Add +4.0% | 0.06% | −0.01 |
| KNOP Knot Offshore Partners LP | Add +1.7% | 1.44% | −0.02 |
| VTOL Bristow Group Inc. | Add +10.2% | 0.81% | −0.04 |
| CPNG Coupang Inc. | Add +6.6% | 1.09% | −0.04 |
| CDLX Cardlytics Inc. | Add +37.9% | 0.09% | −0.06 |
| NE Noble Corp. PLC | Add +16.7% | 0.63% | −0.09 |
| SRPT Sarepta Therapeutics Inc. | Add +4.3% | 1.35% | −0.25 |
| WVE Wave Life Sciences Ltd. | Add +1.0% | 2.76% | −0.71 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | Add +4.3% | 2,428,700 | $283.4M |
| LLY Eli Lilly & Co. | put | Add +14.9% | 154,000 | $184.7M |
| XBI SS SPDR S&P Biotech ETF | put | New | 540,000 | $85.5M |
| ABBV Abbvie Inc. | put | New | 245,000 | $61.7M |
| TSLA Tesla Inc. | put | Sold out | 110,000 | $40.9Mbefore exit |
| PRAX Praxis Precision Medicines I | put | Reduce -2.0% | 110,400 | $37.0M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Reduce -16.1% | 107,500 | $32.4M |
| ARKG ARK Genomic Revolution ETF | put | Add +114.3% | 750,000 | $31.5M |
| IONQ Ionq Inc. | put | Reduce -8.5% | 486,700 | $25.9M |
| QURE Uniqure NV | call | Reduce -74.8% | 316,200 | $14.6M |
| CCOI Cogent Communications Holdin | call | Sold out | 500,000 | $9.4Mbefore exit |
| LEN Lennar Corp. Class A | put | Reduce -33.3% | 100,000 | $9.0M |
| RVMD Revolution Medicines Inc. | put | Sold out | 50,100 | $4.9Mbefore exit |
| LULU Lululemon Athletica Inc. | put | Sold out | 25,000 | $3.8Mbefore exit |
| INSM Insmed Inc. | put | Reduce -41.7% | 35,000 | $3.7M |
| KYMR Kymera Therapeutics Inc. | put | New | 30,000 | $3.4M |
| VKTX Viking Therapeutics Inc. | call | Add +33.3% | 80,000 | $3.1M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -66.7% | 50,000 | $2.4M |
| MSTR Strategy Inc. | put | Reduce -61.7% | 25,000 | $2.2M |
| PYPL PayPal Holdings Inc. | call | Sold out | 42,300 | $1.9Mbefore exit |
| RARE Ultragenyx Pharmaceutical Inc. | put | New | 50,000 | $1.7M |
| PTGX Protagonist Therapeutics Inc. | call | Sold out | 15,100 | $1.6Mbefore exit |
| SRRK Scholar Rock Holding Corp. | put | Sold out | 16,200 | $796Kbefore exit |
| ADMA Adma Biologics Inc. | put | Sold out | 50,000 | $451Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | Sold out | 27,877,000 | $10.6Mbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Add +32.3% | 20,500,000 | $5.9M |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -77.5% | 127,202 | $62K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 125,000 | $38K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.0B | COF, CVNA, ANAB, KSPI, BDX |
| Q1 2026 | 188 | $1.0B | COF, CVNA, PTGX, WVE, BDX |
| Q4 2025 | 189 | $1.1B | COF, WVE, CVNA, GXO, HGV |
| Q3 2025 | 102 | $1.1B | COF, QURE, CVNA, UWMC, GXO |
| Q2 2025 | 101 | $930.0M | COF, CVNA, GXO, AMTM, HGV |
| Q1 2025 | 103 | $898.4M | COF, GXO, CVNA, WVE, HGV |
| Q4 2024 | 191 | $909.7M | COF, WVE, CVNA, HGV, ERO |
| Q3 2024 | 93 | $878.6M | COF, ERO, HGV, CVNA, WVE |
| Q2 2024 | 88 | $851.1M | HGV, COF, SN, ERO, BWA |
| Q1 2024 | 80 | $907.2M | HGV, COF, ERO, SN, BWA |