683 Capital Management, LLC Top Holdings and 13F Report (2021)

About 683 Capital Management, LLC

Investment Activity

683 Capital Management, LLC has $1.61 billion in total holdings as of September 30, 2021.
683 Capital Management, LLC owns shares of 218 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 29.43% of the portfolio was purchased this quarter.
About 11.96% of the portfolio was sold this quarter.
This quarter, 683 Capital Management, LLC has purchased 139 new stocks and bought additional shares in 40 stocks.
683 Capital Management, LLC sold shares of 31 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Tesla: $225,342,720
Eli Lilly and Company: $177,560,000
Capital One Financial: $65,978,400
Madrigal Pharmaceuticals: $47,982,635
Wave Life Sciences: $46,820,450

Largest New Holdings this Quarter

594972408 - Strategy: $45,586,188 Holding
670100205 - Novo Nordisk A/S: $30,967,200 Holding
958102105 - Western Digital: $26,201,422 Holding
42809H107 - Hess: $14,271,308 Holding
023939101 - AMENTUM HOLDINGS INC: $8,937,750 Holding

Largest Purchases this Quarter

Tesla: 308,000 shares (about $124.38M)
Strategy: 157,400 shares (about $45.59M)
Madrigal Pharmaceuticals: 144,000 shares (about $44.43M)
Novo Nordisk A/S: 360,000 shares (about $30.97M)
Western Digital: 439,400 shares (about $26.20M)

Largest Sales this Quarter

BorgWarner: 525,000 shares (about $16.69M)
Alnylam Pharmaceuticals: 64,600 shares (about $15.20M)
TG Therapeutics: 438,000 shares (about $13.18M)
Capital One Financial: 65,000 shares (about $11.59M)
Hilton Grand Vacations: 275,000 shares (about $10.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$225,342,720	$124,382,720 ▲	123.2%	558,000	14.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$177,560,000	$23,160,000 ▲	15.0%	230,000	11.0%	Medical
COF Capital One Financial	$65,978,400	$11,590,800 ▼	-14.9%	370,000	4.1%	Finance
MDGL Madrigal Pharmaceuticals	$47,982,635	$44,434,080 ▲	1,252.2%	155,500	3.0%	Medical
WVE Wave Life Sciences	$46,820,450	$5,133,550 ▼	-9.9%	3,785,000	2.9%	Medical
CVNA Carvana	$45,756,000		0.0%	225,000	2.8%	Retail/Wholesale
MSTR Strategy	$45,586,188	$45,586,188 ▲	New Holding	157,400	2.8%	Computer and Technology
HGV Hilton Grand Vacations	$37,002,500	$10,711,250 ▼	-22.4%	950,000	2.3%	Consumer Discretionary
INSMED INC	$33,587,527		0.0%	15,428,000	2.1%	NOTE 0.750% 6/0
ERO Ero Copper	$33,271,515	$5,639,236 ▲	20.4%	2,468,367	2.1%	Basic Materials
NVO Novo Nordisk A/S	$30,967,200	$30,967,200 ▲	New Holding	360,000	1.9%	Medical
GXO GXO Logistics	$28,275,001	$13,050,000 ▲	85.7%	650,000	1.8%	Transportation
QURE uniQure	$26,931,500	$5,739,500 ▼	-17.6%	1,525,000	1.7%	Medical
WDC Western Digital	$26,201,422	$26,201,422 ▲	New Holding	439,400	1.6%	Computer and Technology
BRIDGEBIO PHARMA INC	$25,993,935	$1,575,390 ▲	6.5%	24,750,000	1.6%	NOTE 2.500% 3/1
COIN Coinbase Global	$25,078,300	$18,870,800 ▲	304.0%	101,000	1.6%	Finance
OCCIDENTAL PETE CORP	$23,544,230		0.0%	854,600	1.5%	*W EXP 08/03/202
CCOI Cogent Communications	$23,121,000	$6,165,600 ▼	-21.1%	300,000	1.4%	Computer and Technology
C Citigroup	$21,117,000	$7,039,000 ▲	50.0%	300,000	1.3%	Finance
TGTX TG Therapeutics	$20,979,700	$13,183,800 ▼	-38.6%	697,000	1.3%	Medical
PM Philip Morris International	$19,256,000		0.0%	160,000	1.2%	Consumer Staples
BBIO BridgeBio Pharma	$17,424,400	$2,332,400 ▲	15.5%	635,000	1.1%	Medical
MREO Mereo BioPharma Group	$15,925,001	$1,049,300 ▼	-6.2%	4,550,000	1.0%	Medical
PTGX Protagonist Therapeutics	$15,826,001	$386,000 ▼	-2.4%	410,000	1.0%	Medical
INSE Inspired Entertainment	$15,385,000	$769,250 ▼	-4.8%	1,700,000	1.0%	Business Services
LEN.B Lennar	$15,197,250		0.0%	115,000	0.9%	Construction
XHR Xenia Hotels & Resorts	$14,889,571	$4,725,628 ▼	-24.1%	1,001,990	0.9%	Finance
MGTX MeiraGTx	$14,707,349	$822,150 ▼	-5.3%	2,415,000	0.9%	Medical
ISHARES BITCOIN TRUST ETF	$14,588,750	$1,326,250 ▲	10.0%	275,000	0.9%	SHS BEN INT
BIDU Baidu	$14,332,700	$421,550 ▲	3.0%	170,000	0.9%	Computer and Technology
HES Hess	$14,271,308	$14,271,308 ▲	New Holding	107,295	0.9%	Energy
ALNY Alnylam Pharmaceuticals	$13,812,697	$15,201,026 ▼	-52.4%	58,700	0.9%	Medical
APLS Apellis Pharmaceuticals	$13,769,165	$111,685 ▼	-0.8%	431,500	0.9%	Medical
LEN Lennar	$13,296,075	$7,159,425 ▲	116.7%	97,500	0.8%	Construction
SRPT Sarepta Therapeutics	$12,402,180	$1,796,857 ▲	16.9%	102,000	0.8%	Medical
CZR Caesars Entertainment	$11,760,498	$1,734,498 ▲	17.3%	351,900	0.7%	Consumer Discretionary
VKTX Viking Therapeutics	$11,267,200	$1,609,600 ▼	-12.5%	280,000	0.7%	Medical
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$11,177,550	$555,720 ▲	5.2%	885,000	0.7%	Consumer Staples
ASML ASML	$10,846,702	$7,381,302 ▲	213.0%	15,650	0.7%	Computer and Technology
IOVA Iovance Biotherapeutics	$10,478,503	$118,504 ▲	1.1%	1,416,014	0.6%	Medical
HOWARD HUGHES HOLDINGS INC	$10,384,200		0.0%	135,000	0.6%	COM
HRMY Harmony Biosciences	$10,323,000		0.0%	300,000	0.6%	Medical
ZVRA Zevra Therapeutics	$10,223,455	$6,956 ▲	0.1%	1,225,834	0.6%	Medical
IRSA INVERSIONES Y REP S A	$9,307,492	$614,992 ▲	7.1%	5,086,061	0.6%	*W EXP 05/12/202
PDD PDD	$9,214,050	$581,940 ▲	6.7%	95,000	0.6%	Retail/Wholesale
AMENTUM HOLDINGS INC	$8,937,750	$8,937,750 ▲	New Holding	425,000	0.6%	COM
KNOP KNOT Offshore Partners	$8,774,500	$216,910 ▲	2.5%	1,610,000	0.5%	Transportation
WAL Western Alliance Bancorporation	$8,354,000		0.0%	100,000	0.5%	Finance
PHAT Phathom Pharmaceuticals	$8,323,001	$121,800 ▲	1.5%	1,025,000	0.5%	Medical
NE Noble	$8,230,505	$2,983,000 ▲	56.8%	262,118	0.5%	Energy
R Ryder System	$7,333,519	$6,783,882 ▼	-48.1%	46,752	0.5%	Transportation
AMLX Amylyx Pharmaceuticals	$7,295,400	$264,600 ▼	-3.5%	1,930,000	0.5%	Medical
ITOS iTeos Therapeutics	$7,051,138	$5,008,673 ▼	-41.5%	918,117	0.4%	Medical
GOSSAMER BIO INC	$6,631,170		0.0%	12,145,000	0.4%	NOTE 5.000% 6/0
GOSS Gossamer Bio	$6,309,585	$1,062,905 ▲	20.3%	6,975,000	0.4%	Medical
ARIS MNG CORP	$6,305,784	$179,124 ▼	-2.8%	1,798,900	0.4%	COM
IRSA INVERSIONES Y REP S A	$5,972,000	$10,003,100 ▼	-62.6%	400,000	0.4%	SPON GDS ECH 10
AGRO Adecoagro	$5,658,000	$330,050 ▲	6.2%	600,000	0.4%	Consumer Staples
BWA BorgWarner	$5,563,250	$16,689,750 ▼	-75.0%	175,000	0.3%	Auto/Tires/Trucks
IFRX InflaRx	$5,112,900		0.0%	2,070,000	0.3%	Medical
PERCEPTIVE CAP SOLUTIONS COR	$5,090,000		0.0%	500,000	0.3%	CL A ORD SHS
WILLOW LANE ACQUISITION CORP	$4,990,000	$4,990,000 ▲	New Holding	500,000	0.3%	UNIT 99/99/9999
STGW Stagwell	$4,935,000	$2,401,700 ▲	94.8%	750,000	0.3%	Business Services
CDLX Cardlytics	$4,860,100	$3,395,021 ▼	-41.1%	1,310,000	0.3%	Business Services
IMTX Immatics	$4,621,500	$355,500 ▼	-7.1%	650,000	0.3%	Medical
ABEO Abeona Therapeutics	$4,410,577	$650,827 ▲	17.3%	791,845	0.3%	Medical
XERIS BIOPHARMA HOLDINGS INC	$3,968,000		0.0%	3,200,000	0.2%	NOTE 5.000% 7/1
LPTX Leap Therapeutics	$3,881,250	$87,688 ▼	-2.2%	1,350,000	0.2%	Medical
BTI British American Tobacco	$3,632,000		0.0%	100,000	0.2%	Consumer Staples
HDSN Hudson Technologies	$3,548,322	$1,674,614 ▲	89.4%	635,900	0.2%	Industrials
GLOBALSTAR INC	$3,519,000	$517,500 ▼	-12.8%	1,700,000	0.2%	COM
BARNES & NOBLE ED INC	$3,514,000	$2,510,000 ▲	250.0%	350,000	0.2%	COM NEW
SAGE Sage Therapeutics	$3,420,900	$162,900 ▲	5.0%	630,000	0.2%	Medical
JMIA Jumia Technologies	$3,383,798	$3,383,798 ▲	New Holding	885,811	0.2%	Retail/Wholesale
PSTX Poseida Therapeutics	$3,360,000	$3,360,000 ▲	New Holding	350,000	0.2%	Medical
SOLVENTUM CORP	$3,303,000		0.0%	50,000	0.2%	COM SHS
PANL Pangaea Logistics Solutions	$3,254,308	$3,254,308 ▲	New Holding	607,147	0.2%	Transportation
HCC Warrior Met Coal	$2,983,200		0.0%	55,000	0.2%	Energy
NVGS Navigator	$2,916,499	$2,916,499 ▲	New Holding	190,000	0.2%	Transportation
BABA Alibaba Group	$2,543,700	$1,229,455 ▼	-32.6%	30,000	0.2%	Retail/Wholesale
VIGL Vigil Neuroscience	$2,380,001	$306,714 ▲	14.8%	1,400,000	0.1%	Medical
SMRT SmartRent	$2,362,500		0.0%	1,350,000	0.1%	Business Services
SLNO Soleno Therapeutics	$2,247,500	$59,424 ▼	-2.6%	50,000	0.1%	Medical
CARTESIAN THERAPEUTICS INC	$2,238,750	$887,781 ▲	65.7%	125,000	0.1%	COM NEW
MODD Modular Medical	$2,192,000	$109,600 ▲	5.3%	1,600,000	0.1%	Medical
GLNG Golar LNG	$2,116,000		0.0%	50,000	0.1%	Transportation
IONQ IonQ	$2,088,500	$2,088,500 ▲	New Holding	50,000	0.1%	Computer and Technology
SLV iShares Silver Trust	$1,974,750	$394,950 ▲	25.0%	75,000	0.1%	ETF
GEHC GE HealthCare Technologies	$1,954,500		0.0%	25,000	0.1%	Medical
GLPG Galapagos	$1,925,000		0.0%	70,000	0.1%	Medical
DHT DHT	$1,858,000	$929,000 ▲	100.0%	200,000	0.1%	Transportation
SVM Silvercorp Metals	$1,725,000	$75,000 ▼	-4.2%	575,000	0.1%	Basic Materials
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,673,442	$935,860 ▼	-35.9%	1,549,483	0.1%	Industrials
MIRUM PHARMACEUTICALS INC	$1,524,360		0.0%	1,000,000	0.1%	NOTE 4.000% 5/0
ALDX Aldeyra Therapeutics	$1,447,100	$1,447,100 ▲	New Holding	290,000	0.1%	Medical
PDLB Ponce Financial Group	$1,379,781		0.0%	106,137	0.1%	Finance
FRACTYL HEALTH INC	$1,339,000	$51,500 ▲	4.0%	650,000	0.1%	COM
IVVD Invivyd	$1,329,301		0.0%	3,000,000	0.1%	Medical
MRSN Mersana Therapeutics	$1,287,000	$1,025,606 ▲	392.4%	900,000	0.1%	Medical
STTK Shattuck Labs	$1,270,500	$1,270,500 ▲	New Holding	1,050,000	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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683 Capital Management, LLC Top Holdings and 13F Report (2021)

About 683 Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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683 Capital Management, LLC Top Holdings and 13F Report (2021)

About 683 Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of683 Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools