683 Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,914,170
Net value change ($000)
+391,852 (25.7%)
New positions
19
Sold out positions
18
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QURE 44,543 248.7%
UWMC 25,194 126.8%
WDC 19,007 87.6%
MOH 15,500 NEW
TGTX 11,741 NEW
CCOI 11,429 84.7%
AMLX 10,072 72.7%
IAG 7,888 210.4%
PRCH 7,551 NEW
SRPT 7,534 65.3%
Top Reduces (Value $000, Stocks/ETFs)
Sage Therapeutics, Inc. -10,488 -100.0%
Vigil Neuroscience, Inc. -10,031 -100.0%
CNC -9,228 -100.0%
IRS -8,650 -68.6%
AMTM -7,948 -20.7%
MDGL -7,525 -100.0%
SN -6,929 -100.0%
MRP -6,644 -76.7%
HGV -6,055 -18.8%
ERO -5,598 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813,375 (42.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type