683 Capital Management, LLC
CIK 0001404574
Annualised vol
14.02151%
Beta
0.500404
HHI
406.299445
Top-10 weight
47.270929%
VaR 95%
1.374482%
VaR 99%
2.231971%
Max drawdown
26.484275%
Matched value
76.390238%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLTR | ADDED | 2,428,700 | 2,328,700 | 4.29% | 283,356,429 |
| LLY | ADDED | 154,000 | 149,000 | 3.36% | 184,712,220 |
| NVDA | UNCHANGED | 456,000 | 456,000 | 0.0% | 91,241,040 |
| ABBV | NEW | 245,000 | - | - | 61,651,800 |
| CVNA | ADDED | 750,000 | 155,000 | 383.87% | 49,365,000 |
| MDGL | UNCHANGED | 90,000 | 90,000 | 0.0% | 48,325,500 |
| ANAB | ADDED | 660,000 | 625,000 | 5.6% | 44,550,001 |
| ALNY | REDUCED | 142,500 | 149,100 | -4.43% | 42,896,775 |
| BBIO | UNCHANGED | 22,750,000 | 22,750,000 | 0.0% | 40,467,498 |
| BDX | ADDED | 250,000 | 225,000 | 11.11% | 37,832,500 |
| MOH | ADDED | 165,000 | 160,000 | 3.13% | 37,735,500 |
| HGV | REDUCED | 690,000 | 775,000 | -10.97% | 36,135,300 |
| PTGX | REDUCED | 290,000 | 370,100 | -21.64% | 35,548,200 |
| WVE | ADDED | 4,950,000 | 4,900,000 | 1.02% | 28,759,500 |
| IONQ | REDUCED | 486,700 | 531,700 | -8.46% | 25,921,642 |
| AMLX | REDUCED | 1,376,112 | 1,626,600 | -15.4% | 24,714,972 |
| AMTM | ADDED | 1,100,000 | 775,000 | 41.94% | 22,737,000 |
| TGTX | REDUCED | 389,081 | 590,000 | -34.05% | 21,376,111 |
| PHAT | UNCHANGED | 1,850,000 | 1,850,000 | 0.0% | 20,072,501 |
| LEN | REDUCED | 200,000 | 270,000 | -25.93% | 18,098,000 |
| U | NEW | 615,000 | - | - | 17,576,700 |
| IAG | REDUCED | 1,010,000 | 1,050,000 | -3.81% | 15,998,400 |
| TRAX | NEW | 750,000 | - | - | 15,090,001 |
| KNOP | ADDED | 1,505,000 | 1,480,000 | 1.69% | 15,019,899 |
| SRPT | ADDED | 782,500 | 750,000 | 4.33% | 14,061,525 |
| UNH | UNCHANGED | 32,000 | 32,000 | 0.0% | 13,300,160 |
| SE | NEW | 135,000 | - | - | 12,937,050 |
| GOOGL | REDUCED | 35,000 | 36,000 | -2.78% | 12,507,950 |
| ZVRA | REDUCED | 855,000 | 975,000 | -12.31% | 12,260,699 |
| GPC | REDUCED | 101,000 | 105,000 | -3.81% | 11,915,980 |
| ARIS | REDUCED | 770,000 | 800,000 | -3.75% | 11,473,599 |
| CPNG | ADDED | 650,000 | 610,000 | 6.56% | 11,290,500 |
| MRNA | UNCHANGED | 156,000 | 156,000 | 0.0% | 10,924,680 |
| GXO | REDUCED | 215,000 | 500,000 | -57.0% | 10,900,500 |
| HHH | ADDED | 140,000 | 35,500 | 294.37% | 10,008,600 |
| ASTH | REDUCED | 210,000 | 700,000 | -70.0% | 9,746,101 |
| ENVA | UNCHANGED | 40,000 | 40,000 | 0.0% | 9,629,200 |
| SDRL | REDUCED | 240,000 | 250,000 | -4.0% | 9,076,800 |
| LXEO | ADDED | 1,875,000 | 1,200,000 | 56.25% | 8,728,124 |
| VTOL | ADDED | 205,000 | 186,000 | 10.22% | 8,470,600 |
| BLDR | ADDED | 90,000 | 80,000 | 12.5% | 8,053,200 |
| STTK | ADDED | 1,157,216 | 800,000 | 44.65% | 8,031,079 |
| HIMS | UNCHANGED | 220,000 | 220,000 | 0.0% | 7,627,400 |
| CDLX | ADDED | 20,700,000 | 16,950,000 | 22.12% | 6,802,820 |
| ATEX | ADDED | 66,000 | 46,000 | 43.48% | 6,794,040 |
| RNAC | ADDED | 650,000 | 330,000 | 96.97% | 6,773,001 |
| NE | ADDED | 175,000 | 150,000 | 16.67% | 6,527,501 |
| GOSS | ADDED | 39,198,868 | 32,877,000 | 19.23% | 6,452,134 |
| ALEC | UNCHANGED | 3,200,000 | 3,200,000 | 0.0% | 6,432,000 |
| INSM | REDUCED | 55,000 | 60,000 | -8.33% | 5,864,100 |
| SPGI | UNCHANGED | 12,087 | 12,087 | 0.0% | 4,922,552 |
| ERII | REDUCED | 530,000 | 550,000 | -3.64% | 4,780,600 |
| AMZN | REDUCED | 19,000 | 26,500 | -28.3% | 4,528,460 |
| COIN | ADDED | 30,000 | 17,000 | 76.47% | 4,385,700 |
| RNA | UNCHANGED | 300,000 | 300,000 | 0.0% | 4,035,000 |
| SAAQ | UNCHANGED | 499,999 | 499,999 | 0.0% | 3,937,499 |
| WW | ADDED | 242,017 | 150,000 | 61.34% | 3,867,432 |
| PURR | REDUCED | 480,000 | 850,000 | -43.53% | 3,777,600 |
| MREO | REDUCED | 11,777,856 | 12,000,000 | -1.85% | 3,741,825 |
| KYMR | NEW | 30,000 | - | - | 3,440,100 |
| SVM | REDUCED | 333,400 | 406,000 | -17.88% | 3,367,340 |
| VKTX | REDUCED | 80,000 | 190,000 | -57.89% | 3,120,800 |
| ALDX | REDUCED | 1,450,000 | 1,500,000 | -3.33% | 3,088,500 |
| HYLN | REDUCED | 575,000 | 725,000 | -20.69% | 2,995,750 |
| IOVA | UNCHANGED | 644,300 | 644,300 | 0.0% | 2,680,288 |
| LAFA | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,545,000 |
| NVO | REDUCED | 50,000 | 150,000 | -66.67% | 2,397,000 |
| MSTR | REDUCED | 26,900 | 65,200 | -58.74% | 2,338,417 |
| IMUX | REDUCED | 147,245 | 2,450,000 | -93.99% | 2,263,156 |
| IVVD | REDUCED | 2,482,543 | 2,515,000 | -1.29% | 2,165,770 |
| CHEC | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,050,500 |
| OCTV | NEW | 125,000 | - | - | 2,037,500 |
| LEGO | UNCHANGED | 266,667 | 266,667 | 0.0% | 2,011,727 |
| FGII | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,010,980 |
| AMRZ | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,865,501 |
| MSLE | UNCHANGED | 230,833 | 230,833 | 0.0% | 1,794,727 |
| MAIA | UNCHANGED | 1,066,666 | 1,066,666 | 0.0% | 1,535,999 |
| PYXS | REDUCED | 459,367 | 896,263 | -48.75% | 1,382,695 |
| TMDX | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,328,400 |
| PMN | ADDED | 95,000 | 92,850 | 2.32% | 1,250,200 |
| LWAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,037,495 |
| INAB | UNCHANGED | 724,637 | 724,637 | 0.0% | 1,021,738 |
| CAE | UNCHANGED | 25,000 | 25,000 | 0.0% | 626,500 |
| GUTS | REDUCED | 756,715 | 6,727,235 | -88.75% | 601,134 |
| JATT | NEW | 42,264 | - | - | 480,119 |
| OPTU | UNCHANGED | 203,108 | 203,108 | 0.0% | 294,507 |
| CTMX | REDUCED | 20,000 | 425,000 | -95.29% | 75,000 |
| BRLS | UNCHANGED | 200,000 | 200,000 | 0.0% | 9,400 |
| ECX | UNCHANGED | 125,000 | 125,000 | 0.0% | 5,000 |
| MSAI | UNCHANGED | 150,000 | 150,000 | 0.0% | 4,350 |
| APLM | UNCHANGED | 130,000 | 130,000 | 0.0% | 2,613 |
| ABEO | CLOSED OUT | 0 | 770,000 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 305,000 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 280,160 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| INO | CLOSED OUT | 0 | 248,790 | -100.0% | 0 |
| AMTX | CLOSED OUT | 0 | 235,557 | -100.0% | 0 |
| CABA | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 208,134 | -100.0% | 0 |
| SRFM | CLOSED OUT | 0 | 202,971 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 191,517 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| DIBS | CLOSED OUT | 0 | 175,786 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| NEOV | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
| GALT | CLOSED OUT | 0 | 162,484 | -100.0% | 0 |
| AMPY | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| CCLD | CLOSED OUT | 0 | 159,761 | -100.0% | 0 |
| IMRX | CLOSED OUT | 0 | 150,697 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| ARMP | CLOSED OUT | 0 | 137,000 | -100.0% | 0 |
| SGMT | CLOSED OUT | 0 | 126,349 | -100.0% | 0 |
| RPID | CLOSED OUT | 0 | 120,773 | -100.0% | 0 |
| GSIT | CLOSED OUT | 0 | 118,835 | -100.0% | 0 |
| AGEN | CLOSED OUT | 0 | 114,336 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| CAMP | CLOSED OUT | 0 | 108,000 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 106,481 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 97,000 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| RSVR | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| SRI | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 85,110 | -100.0% | 0 |
| KYTX | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| COYA | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| MRAM | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| OWLT | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
| GNLX | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| RILY | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 56,850 | -100.0% | 0 |
| ELTX | CLOSED OUT | 0 | 56,442 | -100.0% | 0 |
| CTNM | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| XHR | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 50,100 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| KLRS | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| RDNW | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| PRE | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ANRO | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| GEOS | CLOSED OUT | 0 | 39,252 | -100.0% | 0 |
| TWIN | CLOSED OUT | 0 | 31,967 | -100.0% | 0 |
| DFDV | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ASMB | CLOSED OUT | 0 | 27,863 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| APYX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| VTVT | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,356,429 | 13.91 | 2428700.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 184,712,220 | 9.07 | 154000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 91,241,040 | 4.48 | 456000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 85,455,000 | 4.2 | 540000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 73,226,300 | 3.6 | 365000.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 61,651,800 | 3.03 | 245000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 49,365,000 | 2.42 | 750000.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 48,325,500 | 2.37 | 90000.0 |
| ANAB | ADDED | ANAPTYSBIO INC | COM | 032724106 | 44,550,001 | 2.19 | 660000.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 40,720,800 | 2.0 | 470000.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 38,783,948 | 1.9 | 2.175E7 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 37,832,500 | 1.86 | 250000.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 37,735,500 | 1.85 | 165000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 36,960,816 | 1.82 | 110400.0 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 36,135,300 | 1.77 | 690000.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 35,548,200 | 1.75 | 290000.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,360,725 | 1.59 | 107500.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31,545,000 | 1.55 | 750000.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 31,073,000 | 1.53 | 2300000.0 | |
| WVE | ADDED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 28,759,500 | 1.41 | 4950000.0 |
| - | UNIQURE NV | SHS | N90064101 | 26,484,501 | 1.3 | 575000.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 25,921,642 | 1.27 | 486700.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 22,980,036 | 1.13 | 1279512.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 22,737,000 | 1.12 | 1100000.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 21,376,111 | 1.05 | 389081.0 |
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,072,501 | 0.99 | 1850000.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 17,576,700 | 0.86 | 615000.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,440,000 | 0.81 | 200000.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 15,998,400 | 0.79 | 1010000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,469,200 | 0.76 | 40000.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 15,090,001 | 0.74 | 750000.0 |
| KNOP | ADDED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 15,019,899 | 0.74 | 1505000.0 |
| - | UNIQURE NV | SHS | N90064101 | 14,564,172 | 0.72 | 316200.0 | |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,061,525 | 0.69 | 782500.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,300,160 | 0.65 | 32000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 12,937,050 | 0.64 | 135000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,507,950 | 0.61 | 35000.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 12,260,699 | 0.6 | 855000.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 11,915,980 | 0.59 | 101000.0 |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 11,473,599 | 0.56 | 770000.0 |
| - | INFLARX NV | COM | N44821101 | 11,345,600 | 0.56 | 5065000.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 11,290,500 | 0.55 | 650000.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 10,924,680 | 0.54 | 156000.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,900,500 | 0.54 | 215000.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,704,540 | 0.53 | 294000.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,536,050 | 0.52 | 35000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,020,000 | 0.49 | 750000.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,008,600 | 0.49 | 140000.0 |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 9,746,101 | 0.48 | 210000.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 9,629,200 | 0.47 | 40000.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 9,076,800 | 0.45 | 240000.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 9,049,000 | 0.44 | 100000.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 9,049,000 | 0.44 | 100000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,888,660 | 0.44 | 242000.0 | |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 8,728,124 | 0.43 | 1875000.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 8,470,600 | 0.42 | 205000.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 8,338,080 | 0.41 | 48000.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,053,200 | 0.4 | 90000.0 |
| STTK | ADDED | SHATTUCK LABS INC | COM | 82024L103 | 8,031,079 | 0.39 | 1157216.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,627,400 | 0.37 | 220000.0 |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 6,794,040 | 0.33 | 66000.0 |
| RNAC | ADDED | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 6,773,001 | 0.33 | 650000.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 6,527,501 | 0.32 | 175000.0 |
| GOSS | ADDED | GOSSAMER BIO INC | COM | 38341P102 | 6,452,134 | 0.32 | 3.9198868E7 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 6,432,000 | 0.32 | 3200000.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6,314,000 | 0.31 | 550000.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,237,000 | 0.31 | 2100000.0 | |
| CDLX | ADDED | CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 5,904,820 | 0.29 | 2.05E7 |
| - | MOODYS CORP | COM | 615369105 | 4,982,120 | 0.24 | 11000.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 4,922,552 | 0.24 | 12087.0 |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 4,780,600 | 0.23 | 530000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,528,460 | 0.22 | 19000.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 4,384,018 | 0.22 | 349046.0 | |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 4,035,000 | 0.2 | 300000.0 |
| WW | ADDED | WW INTL INC | COM NEW | 98262P200 | 3,867,432 | 0.19 | 242017.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 3,825,000 | 0.19 | 375000.0 |
| PURR | REDUCED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 3,777,600 | 0.19 | 480000.0 |
| MREO | REDUCED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,741,825 | 0.18 | 1.1777856E7 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 3,731,700 | 0.18 | 35000.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,499,410 | 0.17 | 201000.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 3,494,536 | 0.17 | 423580.0 | |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,440,100 | 0.17 | 30000.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 3,367,340 | 0.17 | 333400.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,120,800 | 0.15 | 80000.0 |
| ALDX | REDUCED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,088,500 | 0.15 | 1450000.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 3,058,300 | 0.15 | 1285000.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,000,930 | 0.15 | 67000.0 | |
| HYLN | REDUCED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2,995,750 | 0.15 | 575000.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,680,288 | 0.13 | 644300.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,608,201 | 0.13 | 140000.0 | |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,591,104 | 0.13 | 1393067.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 2,520,000 | 0.12 | 250000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,485,230 | 0.12 | 17000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 2,485,000 | 0.12 | 250000.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,397,000 | 0.12 | 50000.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 2,263,156 | 0.11 | 147245.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,173,250 | 0.11 | 25000.0 |
| IVVD | REDUCED | INVIVYD INC | COM | 00534A102 | 2,165,770 | 0.11 | 2482543.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 2,132,400 | 0.1 | 20000.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 2,037,500 | 0.1 | 125000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,030,000 | 0.1 | 200000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 2,002,000 | 0.1 | 200000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,986,000 | 0.1 | 200000.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 1,984,000 | 0.1 | 200000.0 |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,950,000 | 0.1 | 300000.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,900,470 | 0.09 | 13000.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 1,865,501 | 0.09 | 35000.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,865,500 | 0.09 | 325000.0 | |
| MSLE | UNCHANGED | SATELLOS BIOSCIENCE INC | COM | 80401L803 | 1,794,727 | 0.09 | 230833.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,734,936 | 0.09 | 96600.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 1,683,550 | 0.08 | 1000000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,669,500 | 0.08 | 50000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 1,549,500 | 0.08 | 150000.0 | |
| MAIA | UNCHANGED | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 1,535,999 | 0.08 | 1066666.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,527,000 | 0.07 | 150000.0 | |
| - | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,455,000 | 0.07 | 500000.0 | |
| PYXS | REDUCED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,382,695 | 0.07 | 459367.0 |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,328,400 | 0.07 | 20000.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,278,750 | 0.06 | 125000.0 | |
| PMN | ADDED | PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 1,250,200 | 0.06 | 95000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,022,000 | 0.05 | 100000.0 |
| INAB | UNCHANGED | IN8BIO INC | COM NEW | 45674E208 | 1,021,738 | 0.05 | 724637.0 |
| CDLX | ADDED | CARDLYTICS INC | COM NEW | 14161W303 | 898,000 | 0.04 | 200000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 771,750 | 0.04 | 75000.0 | |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 626,500 | 0.03 | 25000.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 605,894 | 0.03 | 57322.0 | |
| GUTS | REDUCED | FRACTYL HEALTH INC | COM | 35168W103 | 601,134 | 0.03 | 756715.0 |
| - | MODULAR MED INC | COM NEW | 60785L306 | 585,000 | 0.03 | 130000.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 560,500 | 0.03 | 50000.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 535,227 | 0.03 | 14700.0 | |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 480,119 | 0.02 | 42264.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 309,300 | 0.02 | 30000.0 | |
| OPTU | UNCHANGED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 294,507 | 0.01 | 203108.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 165,167 | 0.01 | 1900.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 112,499 | 0.01 | 124999.0 |
| CTMX | REDUCED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 75,000 | 0.0 | 20000.0 |
| - | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 62,329 | 0.0 | 127202.0 | |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 37,500 | 0.0 | 125000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 37,500 | 0.0 | 50000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 28,500 | 0.0 | 75000.0 | |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 27,813 | 0.0 | 31250.0 | |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 27,727 | 0.0 | 66667.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 25,000 | 0.0 | 250000.0 |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 24,980 | 0.0 | 100000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 20,500 | 0.0 | 100000.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 19,875 | 0.0 | 50000.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 15,495 | 0.0 | 50000.0 |
| BRLS | UNCHANGED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 9,400 | 0.0 | 200000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 8,258 | 0.0 | 75000.0 | |
| ECX | UNCHANGED | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,000 | 0.0 | 125000.0 |
| MSAI | UNCHANGED | MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,350 | 0.0 | 150000.0 |
| APLM | UNCHANGED | APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,613 | 0.0 | 130000.0 |
| - | ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 1,664 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,036,355,354 | 153 | 14.02151 | 0.500404 | 26.484275 |
| 2026-03-31 | 2026-05-15 | 1,916,109,436 | 237 | 16.12225 | 0.553053 | 31.94837 |
| 2025-12-31 | 2026-02-17 | 2,298,532,455 | 234 | 17.21065 | 0.593762 | 34.329514 |
| 2025-09-30 | 2025-11-14 | 1,914,169,810 | 139 | 15.753996 | 0.574268 | 31.273975 |
| 2025-03-31 | 2025-05-15 | 1,449,790,047 | 140 | 11.805531 | 0.469799 | 19.824771 |
| 2024-12-31 | 2025-02-14 | 1,613,481,254 | 225 | 14.563076 | 0.575657 | 24.872512 |