683 Capital Management, LLC Top Holdings and 13F Report (2021) About 683 Capital Management, LLCInvestment Activity683 Capital Management, LLC has $1.45 billion in total holdings as of September 30, 2021.683 Capital Management, LLC owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 23.03% of the portfolio was purchased this quarter.About 24.10% of the portfolio was sold this quarter.This quarter, 683 Capital Management, LLC has purchased 218 new stocks and bought additional shares in 42 stocks.683 Capital Management, LLC sold shares of 30 stocks and completely divested from 116 stocks this quarter.Largest Holdings Eli Lilly and Company $101,173,975Tesla $88,243,980Capital One Financial $77,636,900Madrigal Pharmaceuticals $58,156,038Strategy $52,493,967 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $43,904,880 Holding91324P102 - UnitedHealth Group $27,235,000 Holding01881G106 - AllianceBernstein $20,144,356 Holding525327102 - Leidos $18,972,564 Holding808625107 - Science Applications International $16,728,230 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 520,200 shares (about $43.90M)UnitedHealth Group 52,000 shares (about $27.24M)AllianceBernstein 525,825 shares (about $20.14M)Leidos 140,600 shares (about $18.97M)Science Applications International 149,000 shares (about $16.73M) Largest Sales this Quarter Eli Lilly and Company 107,500 shares (about $88.79M)Tesla 217,500 shares (about $56.37M)TG Therapeutics 402,000 shares (about $15.85M)Carvana 53,000 shares (about $11.08M)Ero Copper 667,887 shares (about $8.09M) Sector Allocation Over TimeMap of 500 Largest Holdings of683 Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$101,173,975$88,785,325 ▼-46.7%122,5007.0%MedicalTSLATesla$88,243,980$56,367,300 ▼-39.0%340,5006.1%Auto/Tires/TrucksCOFCapital One Financial$77,636,900$11,295,900 ▲17.0%433,0005.4%FinanceMDGLMadrigal Pharmaceuticals$58,156,038$6,649,773 ▲12.9%175,5764.0%MedicalMSTRStrategy$52,493,967$7,120,269 ▲15.7%182,1003.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$43,904,880$43,904,880 ▲New Holding520,2003.0%CL AGXOGXO Logistics$37,126,000$11,724,000 ▲46.2%950,0002.6%TransportationINSMED INC$36,437,0790.0%15,428,0002.5%NOTE 0.750% 6/0CVNACarvana$35,961,760$11,081,240 ▼-23.6%172,0002.5%Retail/WholesaleWVEWave Life Sciences$31,714,000$1,131,200 ▲3.7%3,925,0002.2%MedicalHGVHilton Grand Vacations$28,656,060$6,883,440 ▼-19.4%766,0002.0%Consumer DiscretionaryBRIDGEBIO PHARMA INC$28,323,4050.0%24,750,0002.0%NOTE 2.500% 3/1NVONovo Nordisk A/S$27,949,600$2,951,200 ▲11.8%402,5001.9%MedicalUNHUnitedHealth Group$27,235,000$27,235,000 ▲New Holding52,0001.9%MedicalPMPhilip Morris International$25,396,8000.0%160,0001.8%Consumer StaplesPTGXProtagonist Therapeutics$24,180,000$4,352,400 ▲22.0%500,0001.7%MedicalEROEro Copper$21,813,249$8,091,612 ▼-27.1%1,800,4801.5%Basic MaterialsAMENTUM HOLDINGS INC$20,256,600$12,521,600 ▲161.9%1,113,0001.4%COMWDCWestern Digital$20,215,000$2,450,058 ▲13.8%500,0001.4%Computer and TechnologyABAllianceBernstein$20,144,356$20,144,356 ▲New Holding525,8251.4%FinanceBBIOBridgeBio Pharma$19,877,750$2,074,200 ▼-9.4%575,0001.4%MedicalLDOSLeidos$18,972,564$18,972,564 ▲New Holding140,6001.3%AerospaceCCOICogent Communications$18,086,450$306,550 ▼-1.7%295,0001.2%Computer and TechnologyMGTXMeiraGTx$17,458,499$1,084,800 ▲6.6%2,575,0001.2%MedicalCOINCoinbase Global$17,395,2300.0%101,0001.2%FinanceHESHess$17,138,2300.0%107,2951.2%EnergySAICScience Applications International$16,728,230$16,728,230 ▲New Holding149,0001.2%Computer and TechnologyKBRKBR$16,487,110$16,487,110 ▲New Holding331,0001.1%ConstructionQUREuniQure$16,430,000$265,000 ▲1.6%1,550,0001.1%MedicalBIDUBaidu$16,335,325$690,225 ▲4.4%177,5001.1%Computer and TechnologyCNCCentene$16,088,150$16,088,150 ▲New Holding265,0001.1%MedicalALNYAlnylam Pharmaceuticals$13,825,024$2,025,150 ▼-12.8%51,2001.0%MedicalINSEInspired Entertainment$13,352,734$1,165,266 ▼-8.0%1,563,5520.9%Business ServicesLENLennar$12,625,800$1,434,750 ▲12.8%110,0000.9%ConstructionLEN.BLennar$12,543,0500.0%115,0000.9%ConstructionELVElevance Health$11,743,920$11,743,920 ▲New Holding27,0000.8%MedicalTGTXTG Therapeutics$11,631,850$15,850,860 ▼-57.7%295,0000.8%MedicalPDDPDD$11,243,2500.0%95,0000.8%Retail/WholesaleKNOPKNOT Offshore Partners$11,237,8000.0%1,610,0000.8%TransportationCZRCaesars Entertainment$10,625,000$1,827,500 ▲20.8%425,0000.7%Consumer DiscretionarySRPTSarepta Therapeutics$10,530,300$4,020,660 ▲61.8%165,0000.7%MedicalXHRXenia Hotels & Resorts$10,466,400$1,317,002 ▼-11.2%890,0000.7%FinanceITOSiTeos Therapeutics$10,447,500$4,966,342 ▲90.6%1,750,0000.7%MedicalMREOMereo BioPharma Group$10,428,751$191,250 ▲1.9%4,635,0000.7%MedicalASMLASML$10,370,1600.0%15,6500.7%Computer and TechnologyHRMYHarmony Biosciences$9,957,0000.0%300,0000.7%MedicalMILLROSE PPTYS INC$9,411,050$9,411,050 ▲New Holding355,0000.6%COM CL AZVRAZevra Therapeutics$9,181,4970.0%1,225,8340.6%MedicalCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$9,171,500$607,750 ▼-6.2%830,0000.6%Consumer StaplesPHATPhathom Pharmaceuticals$9,060,150$2,633,400 ▲41.0%1,445,0000.6%MedicalHOWARD HUGHES HOLDINGS INC$8,889,600$1,111,200 ▼-11.1%120,0000.6%COMAMLXAmylyx Pharmaceuticals$8,536,356$1,704,156 ▲24.9%2,411,4000.6%MedicalWALWestern Alliance Bancorporation$8,451,300$768,300 ▲10.0%110,0000.6%FinanceIOVAIovance Biotherapeutics$7,991,999$3,276,673 ▲69.5%2,400,0000.6%MedicalSAGESage Therapeutics$7,950,000$2,941,500 ▲58.7%1,000,0000.5%MedicalARIS MNG CORP$7,510,860$803,778 ▼-9.7%1,625,0000.5%COMVKTXViking Therapeutics$7,365,750$603,750 ▲8.9%305,0000.5%MedicalAPLSApellis Pharmaceuticals$7,282,710$2,154,195 ▼-22.8%333,0000.5%MedicalMICROSTRATEGY INC$7,108,950$7,108,950 ▲New Holding5,000,0000.5%NOTE 0.875% 3/1GOSSAMER BIO INC$7,032,575$535,000 ▲8.2%13,145,0000.5%NOTE 5.000% 6/0GOSSGossamer Bio$6,710,000$962,500 ▼-12.5%6,100,0000.5%MedicalSANDISK CORP$6,665,400$6,665,400 ▲New Holding140,0000.5%COMIRSA INVERSIONES Y REP S A$6,462,901$1,302,900 ▲25.3%501,0000.4%SPON GDS ECH 10BARNES & NOBLE ED INC$5,407,501$1,732,500 ▲47.1%515,0000.4%COM NEWAGROAdecoagro$5,295,731$1,406,270 ▼-21.0%474,1030.4%Consumer StaplesPERCEPTIVE CAP SOLUTIONS COR$5,150,0000.0%500,0000.4%CL A ORD SHSISHARES BITCOIN TRUST ETF$5,149,100$7,723,650 ▼-60.0%110,0000.4%SHS BEN INTIRSA INVERSIONES Y REP S A$5,128,415$2,042,931 ▼-28.5%3,637,1740.4%*W EXP 05/12/202NENoble$5,095,500$1,116,697 ▼-18.0%215,0000.4%EnergyWILLOW LANE ACQUISITION CORP$5,010,000$5,010,000 ▲New Holding500,0000.3%ORD SHS CL ASBLKStar Bulk Carriers$4,668,000$4,668,000 ▲New Holding300,0000.3%TransportationSTGWStagwell$4,537,5000.0%750,0000.3%Business ServicesGERNGeron$4,531,500$4,531,500 ▲New Holding2,850,0000.3%MedicalHIMSHims & Hers Health$4,432,500$4,432,500 ▲New Holding150,0000.3%MedicalCACICACI International$4,219,580$4,219,580 ▲New Holding11,5000.3%Computer and TechnologyBTIBritish American Tobacco$4,137,0000.0%100,0000.3%Consumer StaplesSOLVENTUM CORP$3,802,0000.0%50,0000.3%COM SHSANABAnaptysBio$3,636,706$3,636,706 ▲New Holding195,6270.3%MedicalSLNOSoleno Therapeutics$3,572,5000.0%50,0000.2%MedicalPRAXIS PRECISION MEDICINES I$3,571,141$3,571,141 ▲New Holding94,3000.2%COM NEWSABLE OFFSHORE CORP$3,310,785$3,310,785 ▲New Holding130,5000.2%COM SHSABEOAbeona Therapeutics$3,213,000$556,182 ▼-14.8%675,0000.2%MedicalHCCWarrior Met Coal$3,101,800$477,200 ▲18.2%65,0000.2%EnergyVIGLVigil Neuroscience$3,097,200$605,200 ▲24.3%1,740,0000.2%MedicalPANLPangaea Logistics Solutions$2,903,552$13,533 ▲0.5%609,9900.2%TransportationCDLXCardlytics$2,821,000$436,800 ▲18.3%1,550,0000.2%Business ServicesIMTXImmatics$2,773,650$157,850 ▼-5.4%615,0000.2%MedicalGLPGGalapagos$2,765,712$1,007,312 ▲57.3%110,1000.2%MedicalALDXAldeyra Therapeutics$2,737,001$1,069,500 ▲64.1%476,0000.2%MedicalGLOBALSTAR INC$2,732,911$2,732,911 ▲New Holding131,0120.2%COM NEWIFRXInflaRx$2,677,500$566,100 ▲26.8%2,625,0000.2%MedicalNVGSNavigator$2,528,9000.0%190,0000.2%TransportationHDSNHudson Technologies$2,483,937$1,439,566 ▼-36.7%402,5830.2%IndustrialsSLViShares Silver Trust$2,324,2500.0%75,0000.2%ETFFOLDAmicus Therapeutics$2,244,000$2,244,000 ▲New Holding275,0000.2%MedicalMODDModular Medical$2,158,200$414,200 ▲23.8%1,980,0000.1%MedicalCARTESIAN THERAPEUTICS INC$1,977,000$329,500 ▲20.0%150,0000.1%COM NEWIVVDInvivyd$1,815,9000.0%3,000,0000.1%MedicalSVMSilvercorp Metals$1,741,500$483,750 ▼-21.7%450,0000.1%Basic MaterialsIONQIonQ$1,655,250$551,750 ▲50.0%75,0000.1%Computer and TechnologyShowing largest 100 holdings. 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