683 Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
683 Capital Management, LLC disclosed 117 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was COF at 6.3% of the reported book, followed by QURE and CVNA. Against the Q2 2025 filing, it opened 4 new positions, added to 12 and reduced 27 among the top 50 holdings.
What did 683 Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $69.1m | 325,000 | 1% | added |
| 2 | QURE UNIQURE NV | 5.7% | $62.5m | 1,070,000 | -17% | reduced | |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 5.1% | $56.6m | 150,000 | -3% | reduced |
| 4 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 4.1% | $45.1m | 7,400,000 | 54% | added |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.7% | $41.0m | 775,000 | -18% | reduced |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 3.7% | $40.7m | 339,000 | 0% | held |
| 7 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.8% | $30.5m | 1,275,000 | -22% | reduced |
| 8 | BBIO BRIDGEBIO PHARMA INC | 2.8% | $30.4m | 21,750,000 | -12% | reduced | |
| 9 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 2.8% | $30.4m | 4,150,000 | 1% | added |
| 10 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 2.5% | $27.1m | 407,500 | -8% | reduced |
| 11 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.4% | $26.1m | 625,000 | -19% | reduced |
| 12 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.3% | $24.9m | 650,000 | 132% | added |
| 13 | B BARRICK MNG CORP | Basic Materials | 2.2% | $24.6m | 750,000 | -45% | reduced |
| 14 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 2.2% | $23.9m | 1,760,000 | -19% | reduced |
| 15 | MGTX MEIRAGTX HLDGS PLC | 2.0% | $21.6m | 2,625,000 | -2% | reduced | |
| 16 | PHAT PHATHOM PHARMACEUTICALS INC | 1.9% | $21.4m | 1,820,380 | -14% | reduced | |
| 17 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.7% | $19.1m | 990,000 | 47% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.6% | $17.4m | 22,750 | 28% | added |
| 19 | ANAB ANAPTYSBIO INC | Healthcare | 1.5% | $16.7m | 547,000 | 9% | added |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $16.6m | 48,000 | -14% | reduced |
| 21 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.4% | $15.6m | 300,000 | -29% | reduced |
| 22 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.4% | $15.5m | 81,000 | – | new |
| 23 | LEN/B LENNAR CORP | 1.3% | $13.8m | 115,000 | 0% | held | |
| 24 | GOSS GOSSAMER BIO INC | Healthcare | 1.2% | $13.3m | 5,059,200 | -20% | reduced |
| 25 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.2% | $12.9m | 1,460,402 | -8% | reduced |
| 26 | ERO ERO COPPER CORP | Basic Materials | 1.1% | $12.1m | 600,000 | -43% | reduced |
| 27 | SNDK SANDISK CORP | Technology | 1.1% | $11.9m | 106,000 | -20% | reduced |
| 28 | TGTX TG THERAPEUTICS INC | Healthcare | 1.1% | $11.7m | 325,000 | – | new |
| 29 | IAG IAMGOLD CORP | Basic Materials | 1.1% | $11.6m | 900,000 | 76% | added |
| 30 | ASML ASML HOLDING N V | Technology | 1.0% | $10.6m | 11,000 | -25% | reduced |
| 31 | INSE INSPIRED ENTMT INC | 1.0% | $10.6m | 1,125,000 | -18% | reduced | |
| 32 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.9% | $10.0m | 4,875,000 | 12% | added |
| 33 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $10.0m | 79,000 | 0% | held |
| 34 | ZVRA ZEVRA THERAPEUTICS INC | 0.8% | $9.3m | 975,000 | -13% | reduced | |
| 35 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 0.8% | $8.8m | 645,000 | -28% | reduced |
| 36 | ARIS ARIS MNG CORP | 0.8% | $8.8m | 900,000 | -40% | reduced | |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.8% | $8.8m | 36,000 | 0% | held |
| 38 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $8.7m | 100,000 | -15% | reduced |
| 39 | STRATEGY INC | 0.7% | $7.9m | 5,000,000 | 0% | held | |
| 40 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 0.7% | $7.8m | 282,000 | -7% | reduced |
| 41 | CARDLYTICS INC | 0.7% | $7.8m | 15,000,000 | 0% | held | |
| 42 | PRCH PORCH GROUP INC | Financial Services | 0.7% | $7.6m | 450,000 | – | new |
| 43 | GUTS FRACTYL HEALTH INC | 0.7% | $7.4m | 4,650,000 | 621% | added | |
| 44 | IVVD INVIVYD INC | Healthcare | 0.6% | $6.9m | 6,300,000 | 105% | added |
| 45 | TVRD TVARDI THERAPEUTICS INC | 0.6% | $6.8m | 176,030 | 0% | held | |
| 46 | AM6 AMICUS THERAPEUTICS INC | 0.6% | $6.6m | 835,000 | -13% | reduced | |
| 47 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.6% | $6.5m | 288,000 | -30% | reduced | |
| 48 | VTOL BRISTOW GROUP INC | 0.6% | $6.3m | 175,300 | 99% | added | |
| 49 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $6.3m | 240,000 | -6% | reduced |
| 50 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.6% | $6.1m | 922,662 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.