683-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MDGL",
  "KBR",
  "TGTX",
  "APLS",
  "ALNY",
  null,
  null,
  null,
  "FOLD",
  null,
  "ASML",
  "GLPG",
  "HGV",
  "BIDU",
  null,
  "HHH",
  "COF",
  "LEN-B",
  "MREO",
  "NE",
  "SMRT",
  "CRESY",
  "SDRL.OL",
  "AGRO",
  "ANAB",
  "IMTX",
  "THRD",
  "PHAT",
  "ABEO",
  "SAGE",
  "AFMD",
  "ALDX",
  "ARIS.TO",
  "AMLX",
  "BNED",
  null,
  "GERN",
  "GUTS",
  "GCTS",
  "LEN",
  "IVVD",
  null,
  "LPTX",
  "MTA",
  "MRSN",
  "MODD",
  "PANL",
  "PYXS",
  "PDLB",
  "STTK",
  "IONQ",
  "IOVA",
  null,
  "SVM",
  null,
  null,
  null,
  null,
  "BRLSW",
  null,
  "IFRX",
  null,
  "GXO",
  "HES",
  null,
  null,
  null,
  null,
  "UNH",
  "LDOS",
  "PLTR",
  "MSTR",
  null,
  "SOC",
  "STGW",
  "PTGX",
  "PRAX",
  "SBLK",
  "AB",
  "SLNO",
  "QURE",
  "RNAC",
  "GOSS",
  "GSAT",
  "SRPT",
  "SAIC",
  "WVE",
  null,
  "ERO",
  "IMUX",
  "HRMY",
  "HYLN",
  "INSE",
  "ITOS",
  "KNOP",
  "NVO",
  null,
  "HIMS",
  "AMTM",
  "PDD",
  "VAL",
  "VKTX",
  "VIGL",
  "HCC",
  "WDC",
  "WAL",
  "XHR",
  null,
  "SOLV",
  "NVGS",
  "HDSN",
  "BBIO",
  "BTI",
  "CACI",
  "CZR",
  "CVNA",
  "CDLX",
  "CNC",
  "CCOI",
  "COIN",
  "DHT",
  "ELV",
  "LLY",
  "TSLA",
  "PM",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1310485512
Accession Number: 0001085146-25-003184
Form Type: 13F-HR
CIK: 683-capital-management
Manager Name: 683-Capital-Management

Data Enrichment

82% identified

104 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:295.0K

Value:$18.1M

% of Portfolio:1.4% ($18.1M/$1.3B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:2.6M

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:101.0K

Value:$17.4M

% of Portfolio:1.3% ($17.4M/$1.3B)

HESS CORP

HES|42809H107

Shares:107.3K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

uniQure N.V.

QURE|N90064101

Shares:1.6M

Value:$16.4M

% of Portfolio:1.3% ($16.4M/$1.3B)

Baidu, Inc.

BIDU|056752108

Shares:177.5K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:265.0K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:51.2K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:1.6M

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:115.0K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:27.0K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:295.0K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

PDD Holdings Inc.

PDD|722304102

Shares:95.0K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

KNOT Offshore Partners LP

KNOP|Y48125101

Shares:1.6M

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:165.0K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:890.0K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:1.8M

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

Mereo BioPharma Group plc

MREO|589492107

Shares:4.6M

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:15.7K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.3B)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:300.0K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	295.0K	QoQ -1.66% (-5.0K) YoY +37.20% (+80.0K)	All Managers (Combined)	$18.1M	1.4% ($18.1M/$1.3B)	QoQ -21.77% (-$5.0M) YoY +28.76% (+$4.0M)
MeiraGTx Holdings plc(MGTXcusipG59665102)	2.6M	QoQ +6.62% (+160.0K) YoY +3.00% (+75.0K)	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.3B)	QoQ +18.70% (+$2.8M) YoY +15.04% (+$2.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	101.0K	QoQ 0.00% (-0) YoY -32.66% (-49.0K)	All Managers (Combined)	$17.4M	1.3% ($17.4M/$1.3B)	QoQ -30.63% (-$7.7M) YoY -56.25% (-$22.4M)
HESS CORP(HEScusip42809H107)	107.3K	QoQ 0.00% (+0) YoY NEW(+107.3K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ +20.08% (+$2.9M) YoY NEW(+$17.1M)
uniQure N.V.(QUREcusipN90064101)	1.6M	QoQ +1.63% (-25.0K) YoY -21.51% (-425.0K)	All Managers (Combined)	$16.4M	1.3% ($16.4M/$1.3B)	QoQ -38.99% (-$10.5M) YoY +59.98% (-$6.2M)
Baidu, Inc.(BIDUcusip056752108)	177.5K	QoQ +4.41% (+7.5K) YoY +787.50% (+157.5K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.3B)	QoQ +13.97% (+$2.0M) YoY +675.80% (+$14.2M)
CENTENE CORP(CNCcusip15135B101)	265.0K	QoQ NEW(+265.0K) YoY NEW(+265.0K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.3B)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	51.2K	QoQ -12.77% (-7.5K) YoY +43.01% (+15.4K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +0.08% (-$12.3K) YoY +158.39% (+$8.5M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	1.6M	QoQ -8.02% (-136.4K) YoY -13.29% (-239.7K)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ -13.20% (-$2.0M) YoY -24.90% (-$4.4M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	115.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ -17.46% (-$2.7M) YoY -29.25% (-$5.2M)
Elevance Health, Inc.(ELVcusip036752103)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	295.0K	QoQ -57.67% (-402.0K) YoY -81.84% (-1.3M)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ -44.55% (-$9.3M) YoY -52.93% (-$13.1M)
PDD Holdings Inc.(PDDcusip722304102)	95.0K	QoQ 0.00% (+0) YoY NEW(+95.0K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ +22.02% (+$2.0M) YoY NEW(+$11.2M)
KNOT Offshore Partners LP(KNOPcusipY48125101)	1.6M	QoQ 0.00% (+0) YoY +7.33% (+110.0K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ +28.07% (+$2.5M) YoY +45.19% (+$3.5M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	165.0K	QoQ +61.76% (-63.0K) YoY +162.61% (+102.2K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -15.09% (-$1.9M) YoY +29.46% (+$2.4M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	890.0K	QoQ -11.17% (-112.0K) YoY -36.65% (-515.0K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -29.70% (-$4.4M) YoY -50.37% (-$10.6M)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	1.8M	QoQ +90.60% (+831.9K) YoY +144.75% (+1.0M)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ +48.16% (+$3.4M) YoY +7.12% (+$694.9K)
Mereo BioPharma Group plc(MREOcusip589492107)	4.6M	QoQ +1.86% (-85.0K) YoY -19.39% (-1.1M)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ -34.51% (-$5.5M) YoY -45.03% (-$8.5M)
ASML HOLDING NV(ASMLcusipN07059210)	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.3B)	QoQ -4.39% (-$476.5K) YoY NEW(+$10.4M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	300.0K	QoQ 0.00% (-0) YoY +1.69% (+5.0K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ -3.54% (-$366.0K) YoY +0.51% (+$50.9K)