☆683 Capital Management, LLC
Quality Q
0.253
AUM ($M)
1,087
Positions
128
Turnover
0.22
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 227 positions · portfolio value $1,087M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 6.7% | +0.4% | 73.2 | 365,000 | -10,000 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 4.5% | +0.0% | 49.4 | 750,000 | +595,000 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 4.1% | +0.9% | 44.6 | 660,000 | +35,000 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 3.7% | +0.5% | 40.7 | 470,000 | -5,000 | 3 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | HOLD | — | 3.6% | -0.1% | 38.8 | 21,750,000 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 3.5% | +0.2% | 37.8 | 250,000 | +25,000 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 3.5% | +1.5% | 37.7 | 165,000 | +5,000 | 4 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 3.3% | +0.5% | 36.1 | 690,000 | -85,000 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 3.3% | -0.2% | 35.5 | 290,000 | -65,000 | 5 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | TRIM | — | 2.9% | +0.9% | 31.1 | 2,300,000 | -150,000 | 5 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | ADD | — | 2.6% | -0.7% | 28.8 | 4,950,000 | +50,000 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 2.4% | +1.7% | 26.5 | 575,000 | +75,000 | 5 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 2.1% | +0.1% | 23.0 | 1,279,512 | -250,488 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 2.1% | +0.2% | 22.7 | 1,100,000 | +325,000 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 2.0% | +0.1% | 21.4 | 389,081 | -200,919 | 4 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | HOLD | — | 1.8% | -0.1% | 20.1 | 1,850,000 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 1.6% | +1.6% | 17.6 | 615,000 | +615,000 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 1.5% | +0.0% | 16.4 | 200,000 | -25,000 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 1.5% | -0.4% | 16.0 | 1,010,000 | -40,000 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 1.4% | +0.3% | 15.5 | 40,000 | +0 | 5 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 1.4% | +1.4% | 15.1 | 750,000 | +750,000 | 1 | — |
| ☆KNOP funds › | KNOT OFFSHORE PARTNERS LP | ADD | — | 1.4% | -0.0% | 15.0 | 1,505,000 | +25,000 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 1.3% | -0.2% | 14.1 | 782,500 | +32,500 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.2% | +0.4% | 13.3 | 32,000 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.2% | +1.2% | 12.9 | 135,000 | +135,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.2% | 12.5 | 35,000 | -1,000 | 5 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | TRIM | — | 1.1% | +0.3% | 12.3 | 855,000 | -120,000 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.1% | +0.1% | 11.9 | 101,000 | -4,000 | 2 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 1.1% | -0.3% | 11.5 | 770,000 | -30,000 | 5 | — |
| ☆IFRX funds › | INFLARX NV | ADD | — | 1.0% | +0.8% | 11.3 | 5,065,000 | +1,750,000 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.0% | -0.0% | 11.3 | 650,000 | +40,000 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 1.0% | -1.4% | 10.9 | 215,000 | -285,000 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | NEW | — | 1.0% | +1.0% | 10.7 | 294,000 | +294,000 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 1.0% | +0.3% | 10.5 | 35,000 | +14,000 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.9% | +0.9% | 10.0 | 750,000 | +750,000 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 0.9% | +0.7% | 10.0 | 140,000 | +104,500 | 5 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | TRIM | — | 0.9% | -0.7% | 9.7 | 210,000 | -490,000 | 2 | — |
| ☆ENVA funds › | ENOVA INTL INC | HOLD | — | 0.9% | +0.4% | 9.6 | 40,000 | +0 | 3 | — |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 0.8% | -0.2% | 9.1 | 240,000 | -10,000 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.8% | +0.8% | 9.0 | 100,000 | +95,000 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.8% | -0.7% | 8.9 | 242,000 | -158,000 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.8% | +0.2% | 8.7 | 1,875,000 | +675,000 | 4 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 0.8% | -0.0% | 8.5 | 205,000 | +19,000 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.8% | +0.1% | 8.3 | 48,000 | -14,000 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.7% | +0.1% | 8.1 | 90,000 | +10,000 | 5 | — |
| ☆STTK funds › | SHATTUCK LABS INC | ADD | — | 0.7% | +0.3% | 8.0 | 1,157,216 | +357,216 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | ADD | — | 0.6% | +0.5% | 6.8 | 66,000 | +20,000 | 2 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | ADD | — | 0.6% | +0.4% | 6.8 | 650,000 | +320,000 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.6% | -0.1% | 6.5 | 175,000 | +25,000 | 5 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | ADD | — | 0.6% | +0.4% | 6.5 | 39,198,868 | +34,198,868 | 5 | — |
| ☆ALEC funds › | ALECTOR INC | HOLD | — | 0.6% | -0.0% | 6.4 | 3,200,000 | +0 | 4 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | ADD | — | 0.6% | +0.2% | 6.3 | 550,000 | +35,344 | 5 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | ADD | — | 0.6% | +0.0% | 6.2 | 2,100,000 | +650,000 | 2 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC | ADD | — | 0.5% | +0.2% | 5.9 | 20,500,000 | +5,000,000 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.5% | +0.0% | 5.0 | 11,000 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.5% | -0.0% | 4.9 | 12,087 | +0 | 2 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | TRIM | — | 0.4% | -0.1% | 4.8 | 530,000 | -20,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 4.5 | 19,000 | -7,500 | 5 | — |
| ☆BNED funds › | BARNES & NOBLE ED INC | TRIM | — | 0.4% | +0.1% | 4.4 | 349,046 | -30,954 | 5 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 4.0 | 300,000 | +0 | 2 | — |
| ☆WW funds › | WW INTL INC | ADD | — | 0.4% | +0.2% | 3.9 | 242,017 | +92,017 | 2 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.4% | +0.0% | 3.8 | 375,000 | +0 | 2 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | TRIM | — | 0.3% | -0.1% | 3.8 | 480,000 | -370,000 | 3 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | TRIM | — | 0.3% | -0.0% | 3.7 | 11,777,856 | -222,144 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.3% | +0.3% | 3.5 | 201,000 | +201,000 | 1 | — |
| ☆INSE funds › | INSPIRED ENTMT INC | TRIM | — | 0.3% | -0.4% | 3.5 | 423,580 | -624,916 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.3% | -0.1% | 3.4 | 333,400 | -72,600 | 5 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | TRIM | — | 0.3% | +0.0% | 3.1 | 1,450,000 | -50,000 | 5 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | ADD | — | 0.3% | +0.1% | 3.1 | 1,285,000 | +385,000 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.3% | -0.2% | 3.0 | 67,000 | -33,000 | 2 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | TRIM | — | 0.3% | +0.2% | 3.0 | 575,000 | -150,000 | 5 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | TRIM | — | 0.2% | -0.1% | 2.6 | 140,000 | -46,000 | 5 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | NEW | — | 0.2% | +0.2% | 2.6 | 1,393,067 | +1,393,067 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.2% | +0.0% | 2.5 | 250,000 | +0 | 3 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.2% | +0.2% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.2% | +0.2% | 2.3 | 147,245 | +147,245 | 1 | — |
| ☆IVVD funds › | INVIVYD INC | TRIM | — | 0.2% | -0.1% | 2.2 | 2,482,543 | -32,457 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.2% | +0.2% | 2.1 | 20,000 | +20,000 | 1 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 0.2% | +0.2% | 2.0 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.2% | -0.0% | 2.0 | 200,000 | +0 | 3 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.2% | +0.0% | 2.0 | 200,000 | +0 | 2 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 2.0 | 200,000 | +0 | 2 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | HOLD | — | 0.2% | -0.0% | 2.0 | 200,000 | +0 | 2 | — |
| ☆PANL funds › | PANGAEA LOGISTICS SOLUTION L | TRIM | — | 0.2% | -0.0% | 1.9 | 300,000 | -9,500 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.2% | +0.2% | 1.9 | 13,000 | +13,000 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | HOLD | — | 0.2% | -0.0% | 1.9 | 35,000 | +0 | 4 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 1.9 | 325,000 | +0 | 5 | — |
| ☆MSLE funds › | SATELLOS BIOSCIENCE INC | HOLD | — | 0.2% | +0.0% | 1.8 | 230,833 | +0 | 2 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.2% | -0.0% | 1.7 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.1% | -0.0% | 1.5 | 150,000 | +0 | 4 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 1.5 | 1,066,666 | +0 | 2 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.1% | +0.0% | 1.5 | 150,000 | +0 | 4 | — |
| ☆HEPS funds › | D MARKET ELECTR SVCS & TRADI | NEW | — | 0.1% | +0.1% | 1.5 | 500,000 | +500,000 | 1 | — |
| ☆PYXS funds › | PYXIS ONCOLOGY INC | TRIM | — | 0.1% | +0.0% | 1.4 | 459,367 | -436,896 | 5 | — |
| ☆CUSIP:G9675K103 funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.1% | +0.1% | 1.3 | 125,000 | +125,000 | 1 | — |
| ☆PMN funds › | PROMIS NEUROSCIENCES INC | ADD | — | 0.1% | +0.0% | 1.3 | 95,000 | +2,150 | 2 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 100,000 | +0 | 4 | — |
| ☆INAB funds › | IN8BIO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 724,637 | +0 | 3 | — |
| ☆CDLX funds › | CARDLYTICS INC | NEW | — | 0.1% | +0.1% | 0.9 | 200,000 | +200,000 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.1% | +0.0% | 0.8 | 75,000 | +0 | 4 | — |
| ☆CAE funds › | CAE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 25,000 | +0 | 4 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.1% | -0.4% | 0.6 | 57,322 | -460,356 | 3 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | TRIM | — | 0.1% | -0.2% | 0.6 | 756,715 | -5,970,520 | 5 | — |
| ☆MODD funds › | MODULAR MED INC | ADD | — | 0.1% | -0.0% | 0.6 | 130,000 | +4,999 | 2 | — |
| ☆CRESY funds › | CRESUD S A C I F Y A | TRIM | — | 0.1% | -0.2% | 0.6 | 50,000 | -190,000 | 5 | — |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.5 | 42,264 | +42,264 | 1 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | HOLD | — | 0.0% | +0.0% | 0.3 | 30,000 | +0 | 4 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 203,108 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 124,999 | +0 | 2 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | TRIM | — | 0.0% | -0.2% | 0.1 | 20,000 | -405,000 | 2 | — |
| ☆GCTSWS funds › | GCT SEMICONDUCTOR HLDG INC | TRIM | — | 0.0% | -0.0% | 0.1 | 127,202 | -438,979 | 5 | — |
| ☆ACGCW funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 125,000 | +125,000 | 1 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 2 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.0 | 75,000 | +0 | 4 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 0.0 | 31,250 | +31,250 | 1 | — |
| ☆LEGOWS funds › | LEGATO MERGER CORP IV | HOLD | — | 0.0% | +0.0% | 0.0 | 66,667 | +0 | 2 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 250,000 | +0 | 3 | — |
| ☆FGIIW funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 2 | — |
| ☆CHECW funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 3 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 4 | — |
| ☆LWACW funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 4 | — |
| ☆BRLSW funds › | BOREALIS FOODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 5 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.0% | -0.0% | 0.0 | 75,000 | +0 | 4 | — |
| ☆ECXWW funds › | ECARX HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125,000 | +0 | 5 | — |
| ☆MSAIW funds › | MULTISENSOR AI HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 5 | — |
| ☆APLMW funds › | APOLLOMICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 130,000 | +0 | 5 | — |
| ☆ORIQW funds › | ORIGIN INVT CORP I | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 4 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -775,000 | 0 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -130,000 | 0 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -126,349 | 0 | — |
| ☆JFB funds › | JFB CONSTR HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,000 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,000 | 0 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,000 | 0 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆LENB funds › | LENNAR CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -115,000 | 0 | — |
| ☆ZURA funds › | ZURA BIO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -110,000 | 0 | — |
| ☆LGCY funds › | LEGACY ED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CHCI funds › | COMSTOCK HLDG COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,500 | 0 | — |
| ☆RXO funds › | RXO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -180,000 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -250,000 | 0 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:781386305 funds › | RIDENOW GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,000 | 0 | — |
| ☆TWIN funds › | TWIN DISC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,967 | 0 | — |
| ☆ELTX funds › | ELICIO THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,442 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,450,000 | 0 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -150,000 | 0 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -85,000 | 0 | — |
| ☆OWLT funds › | OWLET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65,000 | 0 | — |
| ☆VERI funds › | VERITONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -191,517 | 0 | — |
| ☆GSAT funds › | GLOBALSTAR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -98,000 | 0 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -85,110 | 0 | — |
| ☆LODE funds › | COMSTOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -220,000 | 0 | — |
| ☆DIBS funds › | 1STDIBS COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -175,786 | 0 | — |
| ☆SRI funds › | STONERIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90,000 | 0 | — |
| ☆CLYM funds › | CLIMB BIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,000 | 0 | — |
| ☆MBOT funds › | MICROBOT MED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170,000 | 0 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -247,958 | 0 | — |
| ☆NTHI funds › | NEONC TECHNOLOGIES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -175,000 | 0 | — |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -160,000 | 0 | — |
| ☆AGEN funds › | AGENUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114,336 | 0 | — |
| ☆LTRX funds › | LANTRONIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -110,000 | 0 | — |
| ☆GSIT funds › | GSI TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -118,835 | 0 | — |
| ☆ONL funds › | ORION PROPERTIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -208,134 | 0 | — |
| ☆VTVT funds › | VTV THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,000 | 0 | — |
| ☆CAMP funds › | CAMP4 THERAPEUTICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,000 | 0 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -85,543 | 0 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -250,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,200 | 0 | — |
| ☆IMDX funds › | INSIGHT MOLECULAR DIA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,000 | 0 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,000 | 0 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆STGW funds › | STAGWELL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -305,000 | 0 | — |
| ☆PLBY funds › | PLAYBOY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150,000 | 0 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,863 | 0 | — |
| ☆CCLD funds › | CARECLOUD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -159,761 | 0 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆AMTX funds › | AEMETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -235,557 | 0 | — |
| ☆TAYD funds › | TAYLOR DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,465 | 0 | — |
| ☆CUSIP:38341PAA0 funds › | GOSSAMER BIO INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -27,877,000 | 0 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,000 | 0 | — |
| ☆PRE funds › | PRENETICS GLOBAL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆MAKO funds › | MAKO MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,368 | 0 | — |
| ☆PPIH funds › | PERMA-PIPE INTL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆GNLX funds › | GENELUX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -450,300 | 0 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,850 | 0 | — |
| ☆SRFM funds › | SURF AIR MOBILITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -202,971 | 0 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,000 | 0 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆RAIL funds › | FREIGHTCAR AMER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
| ☆RSVR funds › | RESERVOIR MEDIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,000 | 0 | — |
| ☆ARMP funds › | ARMATA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -137,000 | 0 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,000 | 0 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆MDXH funds › | MDXHEALTH SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,000 | 0 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -106,481 | 0 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,000 | 0 | — |
| ☆DFDV funds › | DEFI DEVELOPMENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆NTGR funds › | NETGEAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -561,923 | 0 | — |
| ☆CABA funds › | CABALETTA BIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -225,000 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,450,000 | 0 | — |
| ☆GEOS funds › | GEOSPACE TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,252 | 0 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,000 | 0 | — |
| ☆RILY funds › | BRC GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162,484 | 0 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -248,790 | 0 | — |
| ☆AIFC funds › | ALT5 SIGMA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -410,000 | 0 | — |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -487,168 | 0 | — |
| ☆IMRX funds › | IMMUNEERING CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150,697 | 0 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -280,160 | 0 | — |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -185,000 | 0 | — |
| ☆RPID funds › | RAPID MICRO BIOSYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,773 | 0 | — |
| ☆OSS funds › | ONE STOP SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,000 | 0 | — |
| ☆SRZN funds › | SURROZEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,000 | 0 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -770,000 | 0 | — |
| ☆NEOV funds › | NEOVOLTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,087 | 128 | 0.22 | 39% | 0.023 | 0.252 | — | in |
| 2026Q1 | 1,078 | 208 | 0.26 | 36% | 0.020 | 0.201 | — | in |
| 2025Q4 | 1,203 | 205 | 0.26 | 37% | 0.022 | 0.170 | — | in |
| 2025Q3 | 1,101 | 117 | 0.21 | 39% | 0.024 | 0.263 | — | in |
| 2025Q2 | 986 | 116 | 0.26 | 37% | 0.023 | 0.195 | — | entered |
| 2025Q1 | 986 | 119 | 0.00 | 34% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status