Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
683 CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 167 | 1,392,315,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHATHOM PHARMACEUTICALS INC | COM | 51 | $18,437,000 | 1,287,500 | 0.00 | 0.00 | -38,000 | -2.87 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 52 | $17,955,000 | 150,000 | 0.00 | 0.00 | -53,000 | -26.11 | 06-30-2023 |
ACTIVISION BLIZZARD INC | COM | 53 | $17,281,500 | 205,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MEIRAGTX HLDGS PLC | COM | 54 | $16,515,132 | 2,457,609 | 0.00 | 0.00 | 782,609 | 46.72 | 06-30-2023 |