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

About 683 Capital Management, LLC

Investment Activity

683 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: $101,173,975
Tesla: $88,243,980
Capital One Financial: $77,636,900
Madrigal Pharmaceuticals: $58,156,038
Strategy: $52,493,967

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $43,904,880 Holding
91324P102 - UnitedHealth Group: $27,235,000 Holding
01881G106 - AllianceBernstein: $20,144,356 Holding
525327102 - Leidos: $18,972,564 Holding
808625107 - 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 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
LLY Eli Lilly and Company	$101,173,975	$88,785,325 ▼	-46.7%	122,500	7.0%	Medical
TSLA Tesla	$88,243,980	$56,367,300 ▼	-39.0%	340,500	6.1%	Auto/Tires/Trucks
COF Capital One Financial	$77,636,900	$11,295,900 ▲	17.0%	433,000	5.4%	Finance
MDGL Madrigal Pharmaceuticals	$58,156,038	$6,649,773 ▲	12.9%	175,576	4.0%	Medical
MSTR Strategy	$52,493,967	$7,120,269 ▲	15.7%	182,100	3.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$43,904,880	$43,904,880 ▲	New Holding	520,200	3.0%	CL A
GXO GXO Logistics	$37,126,000	$11,724,000 ▲	46.2%	950,000	2.6%	Transportation
INSMED INC	$36,437,079		0.0%	15,428,000	2.5%	NOTE 0.750% 6/0
CVNA Carvana	$35,961,760	$11,081,240 ▼	-23.6%	172,000	2.5%	Retail/Wholesale
WVE Wave Life Sciences	$31,714,000	$1,131,200 ▲	3.7%	3,925,000	2.2%	Medical
HGV Hilton Grand Vacations	$28,656,060	$6,883,440 ▼	-19.4%	766,000	2.0%	Consumer Discretionary
BRIDGEBIO PHARMA INC	$28,323,405		0.0%	24,750,000	2.0%	NOTE 2.500% 3/1
NVO Novo Nordisk A/S	$27,949,600	$2,951,200 ▲	11.8%	402,500	1.9%	Medical
UNH UnitedHealth Group	$27,235,000	$27,235,000 ▲	New Holding	52,000	1.9%	Medical
PM Philip Morris International	$25,396,800		0.0%	160,000	1.8%	Consumer Staples
PTGX Protagonist Therapeutics	$24,180,000	$4,352,400 ▲	22.0%	500,000	1.7%	Medical
ERO Ero Copper	$21,813,249	$8,091,612 ▼	-27.1%	1,800,480	1.5%	Basic Materials
AMENTUM HOLDINGS INC	$20,256,600	$12,521,600 ▲	161.9%	1,113,000	1.4%	COM
WDC Western Digital	$20,215,000	$2,450,058 ▲	13.8%	500,000	1.4%	Computer and Technology
AB AllianceBernstein	$20,144,356	$20,144,356 ▲	New Holding	525,825	1.4%	Finance
BBIO BridgeBio Pharma	$19,877,750	$2,074,200 ▼	-9.4%	575,000	1.4%	Medical
LDOS Leidos	$18,972,564	$18,972,564 ▲	New Holding	140,600	1.3%	Aerospace
CCOI Cogent Communications	$18,086,450	$306,550 ▼	-1.7%	295,000	1.2%	Computer and Technology
MGTX MeiraGTx	$17,458,499	$1,084,800 ▲	6.6%	2,575,000	1.2%	Medical
COIN Coinbase Global	$17,395,230		0.0%	101,000	1.2%	Finance
HES Hess	$17,138,230		0.0%	107,295	1.2%	Energy
SAIC Science Applications International	$16,728,230	$16,728,230 ▲	New Holding	149,000	1.2%	Computer and Technology
KBR KBR	$16,487,110	$16,487,110 ▲	New Holding	331,000	1.1%	Construction
QURE uniQure	$16,430,000	$265,000 ▲	1.6%	1,550,000	1.1%	Medical
BIDU Baidu	$16,335,325	$690,225 ▲	4.4%	177,500	1.1%	Computer and Technology
CNC Centene	$16,088,150	$16,088,150 ▲	New Holding	265,000	1.1%	Medical
ALNY Alnylam Pharmaceuticals	$13,825,024	$2,025,150 ▼	-12.8%	51,200	1.0%	Medical
INSE Inspired Entertainment	$13,352,734	$1,165,266 ▼	-8.0%	1,563,552	0.9%	Business Services
LEN Lennar	$12,625,800	$1,434,750 ▲	12.8%	110,000	0.9%	Construction
LEN.B Lennar	$12,543,050		0.0%	115,000	0.9%	Construction
ELV Elevance Health	$11,743,920	$11,743,920 ▲	New Holding	27,000	0.8%	Medical
TGTX TG Therapeutics	$11,631,850	$15,850,860 ▼	-57.7%	295,000	0.8%	Medical
PDD PDD	$11,243,250		0.0%	95,000	0.8%	Retail/Wholesale
KNOP KNOT Offshore Partners	$11,237,800		0.0%	1,610,000	0.8%	Transportation
CZR Caesars Entertainment	$10,625,000	$1,827,500 ▲	20.8%	425,000	0.7%	Consumer Discretionary
SRPT Sarepta Therapeutics	$10,530,300	$4,020,660 ▲	61.8%	165,000	0.7%	Medical
XHR Xenia Hotels & Resorts	$10,466,400	$1,317,002 ▼	-11.2%	890,000	0.7%	Finance
ITOS iTeos Therapeutics	$10,447,500	$4,966,342 ▲	90.6%	1,750,000	0.7%	Medical
MREO Mereo BioPharma Group	$10,428,751	$191,250 ▲	1.9%	4,635,000	0.7%	Medical
ASML ASML	$10,370,160		0.0%	15,650	0.7%	Computer and Technology
HRMY Harmony Biosciences	$9,957,000		0.0%	300,000	0.7%	Medical
MILLROSE PPTYS INC	$9,411,050	$9,411,050 ▲	New Holding	355,000	0.6%	COM CL A
ZVRA Zevra Therapeutics	$9,181,497		0.0%	1,225,834	0.6%	Medical
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$9,171,500	$607,750 ▼	-6.2%	830,000	0.6%	Consumer Staples
PHAT Phathom Pharmaceuticals	$9,060,150	$2,633,400 ▲	41.0%	1,445,000	0.6%	Medical
HOWARD HUGHES HOLDINGS INC	$8,889,600	$1,111,200 ▼	-11.1%	120,000	0.6%	COM
AMLX Amylyx Pharmaceuticals	$8,536,356	$1,704,156 ▲	24.9%	2,411,400	0.6%	Medical
WAL Western Alliance Bancorporation	$8,451,300	$768,300 ▲	10.0%	110,000	0.6%	Finance
IOVA Iovance Biotherapeutics	$7,991,999	$3,276,673 ▲	69.5%	2,400,000	0.6%	Medical
SAGE Sage Therapeutics	$7,950,000	$2,941,500 ▲	58.7%	1,000,000	0.5%	Medical
ARIS MNG CORP	$7,510,860	$803,778 ▼	-9.7%	1,625,000	0.5%	COM
VKTX Viking Therapeutics	$7,365,750	$603,750 ▲	8.9%	305,000	0.5%	Medical
APLS Apellis Pharmaceuticals	$7,282,710	$2,154,195 ▼	-22.8%	333,000	0.5%	Medical
MICROSTRATEGY INC	$7,108,950	$7,108,950 ▲	New Holding	5,000,000	0.5%	NOTE 0.875% 3/1
GOSSAMER BIO INC	$7,032,575	$535,000 ▲	8.2%	13,145,000	0.5%	NOTE 5.000% 6/0
GOSS Gossamer Bio	$6,710,000	$962,500 ▼	-12.5%	6,100,000	0.5%	Medical
SANDISK CORP	$6,665,400	$6,665,400 ▲	New Holding	140,000	0.5%	COM
IRSA INVERSIONES Y REP S A	$6,462,901	$1,302,900 ▲	25.3%	501,000	0.4%	SPON GDS ECH 10
BARNES & NOBLE ED INC	$5,407,501	$1,732,500 ▲	47.1%	515,000	0.4%	COM NEW
AGRO Adecoagro	$5,295,731	$1,406,270 ▼	-21.0%	474,103	0.4%	Consumer Staples
PERCEPTIVE CAP SOLUTIONS COR	$5,150,000		0.0%	500,000	0.4%	CL A ORD SHS
ISHARES BITCOIN TRUST ETF	$5,149,100	$7,723,650 ▼	-60.0%	110,000	0.4%	SHS BEN INT
IRSA INVERSIONES Y REP S A	$5,128,415	$2,042,931 ▼	-28.5%	3,637,174	0.4%	*W EXP 05/12/202
NE Noble	$5,095,500	$1,116,697 ▼	-18.0%	215,000	0.4%	Energy
WILLOW LANE ACQUISITION CORP	$5,010,000	$5,010,000 ▲	New Holding	500,000	0.3%	ORD SHS CL A
SBLK Star Bulk Carriers	$4,668,000	$4,668,000 ▲	New Holding	300,000	0.3%	Transportation
STGW Stagwell	$4,537,500		0.0%	750,000	0.3%	Business Services
GERN Geron	$4,531,500	$4,531,500 ▲	New Holding	2,850,000	0.3%	Medical
HIMS Hims & Hers Health	$4,432,500	$4,432,500 ▲	New Holding	150,000	0.3%	Medical
CACI CACI International	$4,219,580	$4,219,580 ▲	New Holding	11,500	0.3%	Computer and Technology
BTI British American Tobacco	$4,137,000		0.0%	100,000	0.3%	Consumer Staples
SOLVENTUM CORP	$3,802,000		0.0%	50,000	0.3%	COM SHS
ANAB AnaptysBio	$3,636,706	$3,636,706 ▲	New Holding	195,627	0.3%	Medical
SLNO Soleno Therapeutics	$3,572,500		0.0%	50,000	0.2%	Medical
PRAXIS PRECISION MEDICINES I	$3,571,141	$3,571,141 ▲	New Holding	94,300	0.2%	COM NEW
SABLE OFFSHORE CORP	$3,310,785	$3,310,785 ▲	New Holding	130,500	0.2%	COM SHS
ABEO Abeona Therapeutics	$3,213,000	$556,182 ▼	-14.8%	675,000	0.2%	Medical
HCC Warrior Met Coal	$3,101,800	$477,200 ▲	18.2%	65,000	0.2%	Energy
VIGL Vigil Neuroscience	$3,097,200	$605,200 ▲	24.3%	1,740,000	0.2%	Medical
PANL Pangaea Logistics Solutions	$2,903,552	$13,533 ▲	0.5%	609,990	0.2%	Transportation
CDLX Cardlytics	$2,821,000	$436,800 ▲	18.3%	1,550,000	0.2%	Business Services
IMTX Immatics	$2,773,650	$157,850 ▼	-5.4%	615,000	0.2%	Medical
GLPG Galapagos	$2,765,712	$1,007,312 ▲	57.3%	110,100	0.2%	Medical
ALDX Aldeyra Therapeutics	$2,737,001	$1,069,500 ▲	64.1%	476,000	0.2%	Medical
GLOBALSTAR INC	$2,732,911	$2,732,911 ▲	New Holding	131,012	0.2%	COM NEW
IFRX InflaRx	$2,677,500	$566,100 ▲	26.8%	2,625,000	0.2%	Medical
NVGS Navigator	$2,528,900		0.0%	190,000	0.2%	Transportation
HDSN Hudson Technologies	$2,483,937	$1,439,566 ▼	-36.7%	402,583	0.2%	Industrials
SLV iShares Silver Trust	$2,324,250		0.0%	75,000	0.2%	ETF
FOLD Amicus Therapeutics	$2,244,000	$2,244,000 ▲	New Holding	275,000	0.2%	Medical
MODD Modular Medical	$2,158,200	$414,200 ▲	23.8%	1,980,000	0.1%	Medical
CARTESIAN THERAPEUTICS INC	$1,977,000	$329,500 ▲	20.0%	150,000	0.1%	COM NEW
IVVD Invivyd	$1,815,900		0.0%	3,000,000	0.1%	Medical
SVM Silvercorp Metals	$1,741,500	$483,750 ▼	-21.7%	450,000	0.1%	Basic Materials
IONQ IonQ	$1,655,250	$551,750 ▲	50.0%	75,000	0.1%	Computer and Technology

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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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