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683 Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

683 Capital Management, LLC

报告期 2026-03-31 · CIK 0001404574

持仓数

237

前50大市值合计

$1.56B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$340.6M

2,328,700

21.8%

LLY ELI LILLY & CO

COM · 认沽

$123.2M

134,000

7.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$79.5M

456,000

5.1%

COF CAPITAL ONE FINL CORP

COM

$68.4M

375,000

4.4%

CVNA CARVANA CO

CL A

$48.7M

155,000

3.1%

MDGL MADRIGAL PHARMACEUTICALS INC

COM · 认沽

$47.1M

90,000

3.0%

ALNY ALNYLAM PHARMACEUTICALS INC

COM · 认沽

$42.4M

128,100

2.7%

TSLA TESLA INC

COM · 认沽

$40.9M

110,000

2.6%

— BRIDGEBIO PHARMA INC

NOTE 2.500% 3/1

$39.2M

21,750,000

2.5%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$37.4M

355,000

2.4%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW · 认沽

$36.3M

112,700

2.3%

— WAVE LIFE SCIENCES LTD

SHS

$35.5M

4,900,000

2.3%

BDX BECTON DICKINSON & CO

COM

$35.4M

225,000

2.3%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$35.2M

475,000

2.2%

ANAB ANAPTYSBIO INC

COM

$34.7M

625,000

2.2%

HGV HILTON GRAND VACATIONS INC

COM

$30.3M

775,000

1.9%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$25.9M

500,000

1.7%

MOH MOLINA HEALTHCARE INC

COM

$21.3M

160,000

1.4%

AMLX AMYLYX PHARMACEUTICALS INC

COM

$21.3M

1,530,000

1.4%

— MEIRAGTX HLDGS PLC

COM

$21.2M

2,450,000

1.4%

PHAT PHATHOM PHARMACEUTICALS INC

COM

$20.6M

1,850,000

1.3%

— UNIQURE NV

SHS · 认购

$20.5M

1,253,600

1.3%

AMTM AMENTUM HOLDINGS INC

COM

$20.2M

775,000

1.3%

IAG IAMGOLD CORP

COM

$19.8M

1,050,000

1.3%

TGTX TG THERAPEUTICS INC

COM

$19.6M

590,000

1.3%

ASTH ASTRANA HEALTH INC

COM NEW

$17.2M

700,000

1.1%

SRPT SAREPTA THERAPEUTICS INC

COM

$16.3M

750,000

1.0%

B BARRICK MNG CORP

COM SHS

$16.3M

400,000

1.0%

WAL WESTERN ALLIANCE BANCORP

COM

$15.9M

225,000

1.0%

IONQ IONQ INC

COM · 认沽

$15.3M

531,700

1.0%

— KNOT OFFSHORE PARTNERS LP

COM UNITS

$14.9M

1,480,000

1.0%

ARIS ARIS MINING CORPORATION

COM

$14.9M

800,000

0.9%

LLY ELI LILLY & CO

COM

$13.8M

15,000

0.9%

LEN LENNAR CORP

CL A · 认沽

$13.0M

150,000

0.8%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$11.7M

40,000

0.7%

CPNG COUPANG INC

CL A

$11.5M

610,000

0.7%

— SEADRILL LTD

COM

$11.4M

250,000

0.7%

— AMICUS THERAPEUTIC

COM

$11.2M

775,000

0.7%

GPC GENUINE PARTS CO

COM

$11.1M

105,000

0.7%

— GOSSAMER BIO INC

NOTE 5.000% 6/0

$10.6M

27,877,000

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$10.4M

36,000

0.7%

— APELLIS PHARMACEUTICALS INC

COM

$10.1M

250,000

0.6%

INSM INSMED INC

COM PAR $.01 · 认沽

$9.8M

60,000

0.6%

LEN/B LENNAR CORP

CL B

$9.7M

115,000

0.6%

CCOI COGENT COMM HOLDINGS INC

COM NEW · 认购

$9.4M

500,000

0.6%

BKNG BOOKING HOLDINGS INC

COM

$9.3M

2,200

0.6%

ARKG ARK ETF TR

GENOMIC REV ETF · 认沽

$9.2M

350,000

0.6%

ZVRA ZEVRA THERAPEUTICS INC

COM NEW

$9.1M

975,000

0.6%

VTOL BRISTOW GROUP INC

COM

$8.7M

186,000

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$8.7M

32,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

PLTR21.8%LLY7.9%NVDA5.1%COF4.4%CVNA3.1%MDGL3.0%