683 Capital Management, LLC

CIK 0001404574 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: 683 Capital Management, LLC, Managing Member
Address: 1700 BROADWAY, SUITE 4200, NEW YORK, NY, 10019
Phone: 212-554-2391
AUM: $2.30B

AUM over time

$2.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $2.30B1 positionsView on SEC.gov

			% of Portfolio
1STDIBS COM INC	COM	$1.1M	0.0%	175,786 SH	New
A K A BRANDS HLDG CORP	COM SHS	$390K	0.0%	36,417 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$4.1M	0.2%Prev: 0.2%	770,000 SH	Decreased
ACHIEVE LIFE SCIENCES INC	COM	$1.1M	0.0%	214,897 SH	New
ADMA BIOLOGICS INC	COM	$912K	0.0%	50,000 SH	New
AEMETIS INC	COM NEW	$327K	0.0%	235,557 SH	New
AGENUS INC	COM NEW	$359K	0.0%	114,336 SH	New
ALDEYRA THERAPEUTICS INC	COM	$7.9M	0.3%Prev: 0.2%	1,530,000 SH	Increased+710,000 SH
ALECTOR INC	COM	$5.2M	0.2%Prev: 0.2%	3,350,000 SH	Increased+2,350,000 SH
ALNYLAM PHARMACEUTICALS INC	COM	$57.6M	2.5%Prev: 3.2%	144,882 SH	Decreased+9,182 SH
ALPHABET INC	CAP STK CL A	$11.3M	0.5%Prev: 0.5%	36,000 SH	Increased
ALT5 SIGMA CORP	COM	$528K	0.0%	480,308 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$1.2M	0.1%	64,782 SH	New
AMAZON COM INC	COM	$6.1M	0.3%Prev: 0.3%	26,500 SH	Increased
AMENTUM HOLDINGS INC	COM	$24.2M	1.1%Prev: 1.6%	835,000 SH	Decreased-440,000 SH
AMICUS THERAPEUTICS INC	COM	$11.4M	0.5%Prev: 0.3%	800,000 SH	Increased-35,000 SH
AMPLIFY ENERGY CORP NEW	COM	$862K	0.0%	188,679 SH	New
AMRIZE LTD	SHS	$1.9M	0.1%Prev: 0.1%	35,000 SH	Increased
AMYLYX PHARMACEUTICALS INC	COM	$19.9M	0.9%Prev: 1.2%	1,650,000 SH	Decreased-110,000 SH
ANAPTYSBIO INC	COM	$31.4M	1.4%Prev: 0.9%	648,093 SH	Increased+101,093 SH
ANIXA BIOSCIENCES INC	COM	$355K	0.0%	113,636 SH	New
APELLIS PHARMACEUTICALS INC	COM	$8.3M	0.4%Prev: 0.3%	330,000 SH	Increased+42,000 SH
APOLLOMICS INC	*W EXP 04/01/202	$1K	0.0%Prev: 0.0%	130,000 SH	Decreased
APYX MEDICAL CORPORATION	COM	$436K	0.0%	124,506 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$147K	0.0%	24,000 SH	New
ARIS MNG CORP	COM	$14.6M	0.6%Prev: 0.5%	900,000 SH	Increased
ARK ETF TR	GENOMIC REV ETF	$7.2M	0.3%	250,000 SH	New
ARMATA PHARMACEUTICALS INC	COM	$878K	0.0%	139,860 SH	New
ASSEMBLY BIOSCIENCES INC	COM NEW	$948K	0.0%	27,863 SH	New
AVALO THERAPEUTICS INC	COM NEW	$1.0M	0.0%	56,850 SH	New
AVIDITY BIOSCIENCES INC	COM	$5.0M	0.2%	70,000 SH	New
AXT INC	COM	$1.2M	0.1%	75,000 SH	New
B. RILEY FINANCIAL INC	COM	$374K	0.0%	80,000 SH	New
BARNES & NOBLE ED INC	COM NEW	$3.2M	0.1%Prev: 0.2%	350,000 SH	Decreased
BARRICK MNG CORP	COM SHS	$17.4M	0.8%Prev: 1.3%	400,000 SH	Decreased-350,000 SH
BECTON DICKINSON & CO	COM	$17.5M	0.8%	90,000 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$603K	0.0%	247,958 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$40K	0.0%Prev: 0.0%	75,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$1.5M	0.1%Prev: 0.1%	150,000 SH	Increased
BOREALIS FOODS INC	*W EXP 02/07/202	$10K	0.0%Prev: 0.0%	200,000 SH	Decreased
BRIDGEBIO PHARMA INC	COM	$153K	0.0%Prev: 0.8%	2,000 SH	Decreased-298,000 SH
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$41.1M	1.8%Prev: 1.6%	21,750,000 PRN	Increased
BRISTOW GROUP INC	COM	$6.8M	0.3%Prev: 0.3%	186,000 SH	Increased+10,700 SH
BTCS INC	COM NEW	$428K	0.0%	161,992 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.7M	0.2%Prev: 0.2%	36,000 SH	Decreased
C4 THERAPEUTICS INC	COM STK	$764K	0.0%	400,000 SH	New
CABALETTA BIO INC	COM	$851K	0.0%	388,562 SH	New
CACI INTL INC	CL A	$5.6M	0.2%Prev: 0.3%	10,500 SH	Increased
CAE INC	COM	$761K	0.0%Prev: 0.0%	25,000 SH	Increased
CAESARS ENTERTAINMENT INC NE	COM	$5.7M	0.2%Prev: 0.3%	244,000 SH	Increased+54,000 SH
CAMP4 THERAPEUTICS CORP	COM	$775K	0.0%	126,363 SH	New
CAPITAL ONE FINL CORP	COM	$99.4M	4.3%Prev: 4.4%	410,000 SH	Increased+10,000 SH
CARDLYTICS INC	COM	$1.6M	0.1%Prev: 0.1%	1,400,100 SH	Decreased+225,100 SH
CARDLYTICS INC	NOTE 4.250% 4/0	$5.8M	0.3%Prev: 0.4%	15,000,000 PRN	Decreased
CARECLOUD INC	COM	$467K	0.0%	159,761 SH	New
CARTESIAN THERAPEUTICS INC	COM NEW	$2.0M	0.1%Prev: 0.1%	280,000 SH	Decreased+50,000 SH
CARVANA CO	CL A	$63.3M	2.8%Prev: 3.0%	150,000 SH	Increased
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$20K	0.0%	100,000 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.0M	0.1%	200,000 SH	New
CHILDRENS PL INC NEW	COM	$315K	0.0%	79,210 SH	New
CLIMB BIO INC	COM	$807K	0.0%	201,652 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$12.9M	0.6%Prev: 1.3%	600,000 SH	Decreased-50,000 SH
COINBASE GLOBAL INC	COM CL A	$15.4M	0.7%Prev: 1.1%	68,200 SH	Decreased+4,200 SH
COMSTOCK HLDG COS INC	CL A NEW	$397K	0.0%	34,127 SH	New
COMSTOCK INC	COM SHS	$1.0M	0.0%	276,243 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$1.0M	0.0%	91,442 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$696K	0.0%	85,543 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$465K	0.0%	80,128 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$5.3M	0.2%Prev: 0.2%	423,552 SH	Increased-17,223 SH
DEFI DEVELOPMENT CORP	COM	$596K	0.0%	117,990 SH	New
DOUBLEDOWN INTERACTIVE CO LT	ADS	$4.3M	0.2%Prev: 0.1%	500,000 SH	Increased+200,000 SH
DUOS TECHNOLOGIES GROUP INC	COM	$1.2M	0.1%	106,481 SH	New
ECARX HOLDINGS INC	*W EXP 99/99/999	$6K	0.0%Prev: 0.0%	125,000 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$14.7M	0.6%Prev: 0.3%	42,000 SH	Increased+24,000 SH
ELI LILLY & CO	COM	$165.5M	7.2%Prev: 6.9%	154,000 SH	Increased-18,750 SH
ELICIO THERAPEUTICS INC	COM	$449K	0.0%	56,442 SH	New
ENOVA INTL INC	COM	$4.7M	0.2%	30,000 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$18K	0.0%Prev: 0.0%	50,000 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$1.5M	0.1%Prev: 0.1%	150,000 SH	Increased
EVERSPIN TECHNOLOGIES INC	COM	$1.0M	0.0%	109,943 SH	New
EXAGEN INC	COM	$654K	0.0%	107,571 SH	New
FORTE BIOSCIENCES INC	COM NEW	$1.1M	0.0%	40,000 SH	New
FOSSIL GROUP INC	COM	$970K	0.0%	258,065 SH	New
FRACTYL HEALTH INC	COM	$13.3M	0.6%Prev: 0.4%	6,047,620 SH	Increased+1,397,620 SH
FREIGHTCAR AMER INC	COM	$726K	0.0%	65,596 SH	New
FREIGHTOS LTD	ORD SHS	$327K	0.0%	143,269 SH	New
FUELCELL ENERGY INC	COM NEW	$877K	0.0%	120,000 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$676K	0.0%	162,484 SH	New
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$53K	0.0%Prev: 0.0%	703,443 SH	Decreased-60,948 SH
GENELUX CORPORATION	COM	$572K	0.0%	131,084 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$664K	0.0%	39,252 SH	New
GLOBALSTAR INC	COM NEW	$7.1M	0.3%Prev: 0.2%	117,000 SH	Increased-3,000 SH
GOSSAMER BIO INC	COM	$17.0M	0.7%Prev: 0.7%	5,490,900 SH	Increased+131,600 SH
GRANITE PT MTG TR INC	COM STK	$440K	0.0%	183,150 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$7.8M	0.3%	517,678 SH	New
GSI TECHNOLOGY INC	COM	$738K	0.0%	118,835 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$36.1M	1.6%Prev: 2.1%	685,000 SH	Decreased-90,000 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$15.5M	0.7%Prev: 0.4%	415,000 SH	Increased+133,000 SH
HILTON GRAND VACATIONS INC	COM	$33.3M	1.5%Prev: 1.4%	745,000 SH	Increased+120,000 SH
HIMS & HERS HEALTH INC	COM CL A	$11.0M	0.5%Prev: 0.9%	340,000 SH	Decreased+30,000 SH
HOWARD HUGHES HOLDINGS INC	COM	$3.0M	0.1%Prev: 0.2%	38,000 SH	Decreased
HUDSON TECHNOLOGIES INC	COM	$2.3M	0.1%Prev: 0.2%	335,000 SH	Decreased-15,000 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$1.2M	0.1%	50,000 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	825,000 SH	Decreased
HYPERLIQUID STRATEGIES INC	COM	$5.7M	0.2%	1,590,000 SH	New
IAMGOLD CORP	COM	$14.8M	0.6%Prev: 0.6%	900,000 SH	Increased
IMMUNEERING CORP	CLASS A COM	$992K	0.0%	150,697 SH	New
IN8BIO INC	COM NEW	$1.7M	0.1%	724,637 SH	New
INFLARX NV	COM	$3.3M	0.1%Prev: 0.2%	3,315,000 SH	Increased+1,065,000 SH
INFUSYSTEM HLDGS INC	COM	$901K	0.0%	100,465 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$852K	0.0%	45,000 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$433K	0.0%	248,790 SH	New
INSIGHT MOLECULAR DIA INC	COM NEW	$579K	0.0%	77,204 SH	New
INSPIRED ENTMT INC	COM	$9.9M	0.4%Prev: 0.6%	1,061,044 SH	Decreased-63,956 SH
INTELLICHECK INC	COM NEW	$514K	0.0%	76,895 SH	New
INVIVYD INC	COM	$7.2M	0.3%Prev: 0.4%	2,900,000 SH	Increased-3,400,000 SH
IONQ INC	COM	$24.4M	1.1%Prev: 0.7%	544,200 SH	Increased+339,200 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$2.6M	0.1%Prev: 0.2%	155,000 SH	Decreased-179,179 SH
JFB CONSTR HLDGS	CL A	$389K	0.0%	26,596 SH	New
KALARIS THERAPEUTICS INC	COM	$680K	0.0%	80,590 SH	New
KASPI KZ JSC	SPONSORED ADS	$20.7M	0.9%	265,000 SH	New
KENVUE INC	COM	$1.7M	0.1%	100,000 SH	New
KNOT OFFSHORE PARTNERS LP	COM UNITS	$15.1M	0.7%Prev: 0.7%	1,460,000 SH	Increased-402 SH
KYVERNA THERAPEUTICS INC	COM	$1.1M	0.0%	114,900 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$2.5M	0.1%	250,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$34K	0.0%	250,000 SH	New
LANTRONIX INC	COM NEW	$1.2M	0.1%	206,398 SH	New
LEGACY ED INC	COM	$472K	0.0%	46,296 SH	New
LENNAR CORP	CL A	$11.9M	0.5%Prev: 0.8%	115,500 SH	Decreased-13,500 SH
LENNAR CORP	CL B	$10.9M	0.5%Prev: 0.7%	115,000 SH	Decreased
LEXEO THERAPEUTICS INC	COM	$11.1M	0.5%Prev: 0.3%	1,120,000 SH	Increased+197,338 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$1.4M	0.1%	133,595 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$14K	0.0%Prev: 0.0%	50,000 SH	Increased
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$1.0M	0.0%Prev: 0.1%	100,000 SH	Increased
LINKHOME HLDGS INC	COM	$573K	0.0%	75,000 SH	New
LULULEMON ATHLETICA INC	COM	$5.2M	0.2%Prev: 0.2%	25,000 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$57.7M	2.5%Prev: 3.6%	99,000 SH	Decreased-53,000 SH
MASTERBRAND INC	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	200,000 SH	Decreased
MBX BIOSCIENCES INC	COM	$5.0M	0.2%Prev: 0.3%	158,800 SH	Increased-125,000 SH
MDXHEALTH SA	SHS NEW	$384K	0.0%	107,623 SH	New
MEDPACE HLDGS INC	COM	$11.2M	0.5%Prev: 0.5%	20,000 SH	Increased
MEIRAGTX HLDGS PLC	COM	$20.3M	0.9%Prev: 1.1%	2,559,082 SH	Decreased-65,918 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$6.3M	0.3%Prev: 0.5%	15,025,000 SH	Decreased+10,150,000 SH
MICROBOT MED INC	COM NEW	$512K	0.0%	256,033 SH	New
MODULAR MED INC	COM NEW	$642K	0.0%Prev: 0.0%	1,762,103 SH	Decreased+780,000 SH
MOLINA HEALTHCARE INC	COM	$23.4M	1.0%Prev: 0.8%	135,000 SH	Increased+54,000 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$3.9M	0.2%	296,900 SH	New
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	$4K	0.0%Prev: 0.0%	150,000 SH	Decreased
NAVIGATOR HLDGS LTD	SHS	$3.2M	0.1%Prev: 0.1%	186,000 SH	Increased+6,000 SH
NEONC TECHNOLOGIES HLDGS INC	COM	$442K	0.0%	53,476 SH	New
NEOVOLTA INC	COM	$589K	0.0%	193,798 SH	New
NOBLE CORP PLC	ORD SHS A	$918K	0.0%Prev: 0.2%	32,500 SH	Decreased-95,500 SH
NOVO-NORDISK A S	ADR	$19.0M	0.8%Prev: 1.7%	374,200 SH	Decreased-225,000 SH
NVIDIA CORPORATION	COM	$85.0M	3.7%	456,000 SH	New
ONE STOP SYS INC	COM	$648K	0.0%	90,253 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$847K	0.0%	204,076 SH	New
ORIGIN INVT CORP I	*W EXP 06/27/203	$3K	0.0%Prev: 0.0%	15,000 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$304K	0.0%Prev: 0.0%	30,000 SH	Increased
ORION PROPERTIES INC	COM	$470K	0.0%	208,134 SH	New
OWLET INC	CL A NEW	$1.1M	0.0%	70,000 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$758K	0.0%Prev: 0.0%	75,000 SH	Increased
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$15K	0.0%Prev: 0.0%	75,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$413.9M	18.0%Prev: 10.8%	2,328,700 SH	Increased+1,194,600 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$3.4M	0.1%Prev: 0.1%	495,000 SH	Increased-40,000 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$5.8M	0.3%Prev: 0.3%	365,000 SH	Increased-15,000 SH
PEPGEN INC	COM	$1.2M	0.1%	186,916 SH	New
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$8.4M	0.4%Prev: 0.3%	640,894 SH	Increased+140,894 SH
PERMA-PIPE INTL HLDGS INC	COM	$1.1M	0.0%	36,954 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$29.6M	1.3%Prev: 1.1%	1,785,000 SH	Increased-35,380 SH
PLAYBOY INC	COM	$492K	0.0%	261,780 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$50.0M	2.2%	169,800 SH	New
PRECISION BIOSCIENCES INC	COM NEW	$404K	0.0%	97,085 SH	New
PRENETICS GLOBAL LTD	SHS NEW	$1.2M	0.1%	75,000 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$37.6M	1.6%Prev: 1.4%	430,969 SH	Increased+23,469 SH
PYXIS ONCOLOGY INC	COMMON STOCK	$1.0M	0.0%Prev: 0.1%	891,910 SH	Decreased+366,910 SH
QUINCE THERAPEUTICS INC	COM	$798K	0.0%	238,177 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$658K	0.0%	487,168 SH	New
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	$350K	0.0%	120,773 SH	New
REKOR SYSTEMS INC	COM	$644K	0.0%	467,011 SH	New
RESERVOIR MEDIA INC	COM	$1.2M	0.1%	156,954 SH	New
RIDENOW GROUP INC	COM CL B	$526K	0.0%	95,304 SH	New
RXO INC	COMMON STOCK	$4.5M	0.2%	357,953 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$748K	0.0%	126,349 SH	New
SANDISK CORP	COM	$5.7M	0.2%Prev: 0.6%	24,000 SH	Decreased-82,000 SH
SAREPTA THERAPEUTICS INC	COM	$17.4M	0.8%Prev: 1.0%	810,000 SH	Decreased-180,000 SH
SCHOLAR ROCK HLDG CORP	COM	$714K	0.0%	16,200 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$4.9M	0.2%Prev: 0.3%	49,000 SH	Decreased-3,500 SH
SCILEX HOLDING CO	COM NEW	$333K	0.0%	27,312 SH	New
SEADRILL LTD	COM	$6.9M	0.3%Prev: 0.3%	200,000 SH	Increased
SERES THERAPEUTICS INC	COM NEW	$778K	0.0%	52,314 SH	New
SHATTUCK LABS INC	COM	$5.1M	0.2%Prev: 0.2%	1,390,000 SH	Increased-142,216 SH
SILVERCORP METALS INC	COM	$1.7M	0.1%Prev: 0.1%	200,000 SH	Decreased-125,000 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$7.9M	0.3%	163,146 SH	New
STAGWELL INC	COM CL A	$4.1M	0.2%Prev: 0.3%	830,000 SH	Decreased-60,000 SH
STONERIDGE INC	COM	$589K	0.0%	101,765 SH	New
STRATEGY INC	CL A NEW	$17.0M	0.7%Prev: 2.3%	111,700 SH	Decreased-26,900 SH
STRATEGY INC	NOTE 0.875% 3/1	$5.1M	0.2%Prev: 0.4%	5,000,000 PRN	Decreased
STRATEGY INC	NOTE 12/0	$8.2M	0.4%	10,000,000 PRN	New
SUNOCOCORP LLC	COM SHS LLC	$11.6M	0.5%	235,000 SH	New
SURF AIR MOBILITY INC	COM NEW	$394K	0.0%	202,971 SH	New
SURROZEN INC	COM NEW	$949K	0.0%	41,999 SH	New
TAYLOR DEVICES INC	COM	$606K	0.0%	10,371 SH	New
TESLA INC	COM	$94.4M	4.1%Prev: 4.9%	210,000 SH	Increased-500 SH
TG THERAPEUTICS INC	COM	$10.7M	0.5%Prev: 0.6%	360,000 SH	Decreased+35,000 SH
TRANSMEDICS GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	20,000 SH	Increased
TWIN DISC INC	COM	$533K	0.0%	31,967 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$5.1M	0.2%Prev: 0.2%	222,395 SH	Increased+116,395 SH
UNIQURE NV	SHS	$27.2M	1.2%Prev: 3.3%	1,135,050 SH	Decreased+65,050 SH
UNITEDHEALTH GROUP INC	COM	$14.9M	0.6%Prev: 0.9%	45,000 SH	Decreased-3,000 SH
UNUSUAL MACHS INC	COM SHS	$1.1M	0.0%	84,751 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$30.9M	1.3%Prev: 2.4%	7,050,518 SH	Decreased-349,482 SH
VALARIS LTD	CL A	$1.8M	0.1%Prev: 0.1%	35,000 SH	Increased
VENTYX BIOSCIENCES INC	COM	$9.4M	0.4%Prev: 0.2%	1,040,000 SH	Increased+40,000 SH
VERITONE INC	COM	$891K	0.0%	191,517 SH	New
VIKING THERAPEUTICS INC	COM	$11.2M	0.5%Prev: 0.5%	318,500 SH	Increased-21,500 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$899K	0.0%	280,160 SH	New
VTV THERAPEUTICS INC	CL A NEW	$731K	0.0%	18,268 SH	New
WARRIOR MET COAL INC	COM	$882K	0.0%Prev: 0.2%	10,000 SH	Decreased-45,000 SH
WAVE LIFE SCIENCES LTD	SHS	$68.3M	3.0%Prev: 1.6%	4,015,000 SH	Increased-135,000 SH
WESTERN ALLIANCE BANCORP	COM	$8.4M	0.4%Prev: 0.5%	100,000 SH	Decreased
WESTERN DIGITAL CORP	COM	$24.7M	1.1%Prev: 2.1%	143,300 SH	Decreased-195,700 SH
XENIA HOTELS & RESORTS INC	COM	$6.4M	0.3%Prev: 0.5%	453,000 SH	Decreased-192,000 SH
ZENATECH INC	COM NEW	$410K	0.0%	128,126 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$8.1M	0.4%Prev: 0.5%	905,000 SH	Decreased-70,000 SH
ZURA BIO LTD	CLASS A ORD SHS	$1.4M	0.1%	259,165 SH	New

Sold (vs prior filing)

ARK ETF TR — $3.2M
ASML HOLDING N V — $10.6M
BRITISH AMERN TOB PLC — $3.0M
CASSAVA SCIENCES INC — $1.2M
CHENGHE ACQUISITION III CO — $2.0M
ERO COPPER CORP — $12.1M
GERON CORP — $4.1M
GOSSAMER BIO INC — $3.6M
IMMATICS N.V — $4.4M
INSMED INC — $54.0M
ISHARES BITCOIN TRUST ETF — $2.1M
MERSANA THERAPEUTICS INC — $776K
MILLROSE PPTYS INC — $2.0M
PORCH GROUP INC — $7.6M
SPDR GOLD TR — $1.8M
STAR BULK CARRIERS CORP. — $1.9M
TVARDI THERAPEUTICS INC — $6.8M
UNITED THERAPEUTICS CORP DEL — $31.5M
WILLOW LANE ACQUISITION CORP — $238K
WILLOW LANE ACQUISITION CORP — $2.3M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001404574-26-000003	$2.30B	View
Nov 14, 2025	Q3 2025	13F-HR	0001404574-25-000002	$1.91B	View
Aug 14, 2026	Q2 2026