683 Capital Management, LLC Top Holdings and 13F Report (2021) About 683 Capital Management, LLCInvestment Activity683 Capital Management, LLC has $1.52 billion in total holdings as of September 30, 2021.683 Capital Management, LLC owns shares of 126 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 16.98% of the portfolio was purchased this quarter.About 24.38% of the portfolio was sold this quarter.This quarter, 683 Capital Management, LLC has purchased 127 new stocks and bought additional shares in 36 stocks.683 Capital Management, LLC sold shares of 52 stocks and completely divested from 20 stocks this quarter.Largest Holdings Eli Lilly and Company $95,687,308PALANTIR TECHNOLOGIES INC $93,406,464Tesla $91,486,080Capital One Financial $84,359,340MicroStrategy $58,532,504 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $28,627,500 Holding91823B109 - UWM $19,872,000 Holding172967424 - Citigroup $12,768,000 HoldingG8068L108 - SharkNinja $6,929,300 Holding02079K305 - Alphabet $6,344,280 Holding Largest Purchases this Quarter Alnylam Pharmaceuticals 90,100 shares (about $29.38M)BARRICK MNG CORP 1,375,000 shares (about $28.63M)PALANTIR TECHNOLOGIES INC 165,000 shares (about $22.49M)UWM 4,800,000 shares (about $19.87M)Citigroup 150,000 shares (about $12.77M) Largest Sales this Quarter Philip Morris International 150,000 shares (about $27.32M)Coinbase Global 50,000 shares (about $17.52M)Tesla 52,500 shares (about $16.68M)MicroStrategy 37,300 shares (about $15.08M)Ero Copper 750,480 shares (about $12.68M) 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$95,687,308$194,883 ▲0.2%122,7506.3%MedicalPALANTIR TECHNOLOGIES INC$93,406,464$22,492,800 ▲31.7%685,2006.1%CL ATSLATesla$91,486,080$16,677,150 ▼-15.4%288,0006.0%Auto/Tires/TrucksCOFCapital One Financial$84,359,340$7,765,740 ▼-8.4%396,5005.5%FinanceMSTRMicroStrategy$58,532,504$15,077,779 ▼-20.5%144,8003.8%Computer and TechnologyMDGLMadrigal Pharmaceuticals$53,526,424$390,103 ▲0.7%176,8653.5%MedicalCVNACarvana$52,228,800$5,728,320 ▼-9.9%155,0003.4%Retail/WholesaleALNYAlnylam Pharmaceuticals$46,076,517$29,380,709 ▲176.0%141,3003.0%MedicalGXOGXO Logistics$45,778,000$487,000 ▼-1.1%940,0003.0%TransportationAMENTUM HOLDINGS INC$38,484,300$12,206,370 ▲46.5%1,630,0002.5%COMHGVHilton Grand Vacations$32,185,751$373,770 ▲1.2%775,0002.1%Consumer DiscretionaryBRIDGEBIO PHARMA INC$30,834,0450.0%24,750,0002.0%NOTE 2.500% 3/1BARRICK MNG CORP$28,627,500$28,627,500 ▲New Holding1,375,0001.9%COM SHSNVONovo Nordisk A/S$27,897,884$117,334 ▲0.4%404,2001.8%MedicalWVEWAVE Life Sciences$26,650,001$1,137,500 ▲4.5%4,100,0001.8%MedicalPTGXProtagonist Therapeutics$24,595,150$3,039,850 ▼-11.0%445,0001.6%MedicalASMLASML$23,761,214$11,219,460 ▲89.5%29,6501.6%Computer and TechnologyWDCWestern Digital$21,692,610$10,302,390 ▼-32.2%339,0001.4%Computer and TechnologyPHATPhathom Pharmaceuticals$20,186,950$6,329,400 ▲45.7%2,105,0001.3%MedicalUWMCUWM$19,872,000$19,872,000 ▲New Holding4,800,0001.3%FinanceQUREuniQure$18,435,650$3,171,350 ▼-14.7%1,322,5001.2%MedicalBBIOBridgeBio Pharma$18,351,500$6,477,000 ▼-26.1%425,0001.2%MedicalCOINCoinbase Global$17,874,990$17,524,500 ▼-49.5%51,0001.2%FinanceEROEro Copper$17,747,041$12,684,571 ▼-41.7%1,050,0001.2%Basic MaterialsMGTXMeiraGTx$17,538,800$749,800 ▲4.5%2,690,0001.2%MedicalUNHUnitedHealth Group$17,314,335$1,091,895 ▲6.7%55,5001.1%MedicalHIMSHims & Hers Health$15,453,500$7,976,000 ▲106.7%310,0001.0%MedicalLENLennar$14,268,690$2,101,590 ▲17.3%129,0000.9%ConstructionAMLXAmylyx Pharmaceuticals$13,845,600$1,611,474 ▼-10.4%2,160,0000.9%MedicalCCOICogent Communications$13,498,800$723,150 ▼-5.1%280,0000.9%Computer and TechnologyCCitigroup$12,768,000$12,768,000 ▲New Holding150,0000.8%Financial ServicesIRSA INVERSIONES Y REP S A$12,606,650$5,627,720 ▲80.6%905,0000.8%SPON GDS ECH 10LEN.BLennar$12,103,7500.0%115,0000.8%ConstructionMREOMereo BioPharma Group$11,788,499$772,350 ▼-6.1%4,350,0000.8%MedicalSRPTSarepta Therapeutics$11,542,500$8,721,000 ▲309.1%675,0000.8%MedicalXHRXenia Hotels & Resorts$11,187,3000.0%890,0000.7%FinanceINSEInspired Entertainment$11,152,050$1,622,170 ▼-12.7%1,365,0000.7%Business ServicesANABAnaptysBio$11,100,000$6,757,081 ▲155.6%500,0000.7%MedicalSAGESage Therapeutics$10,488,000$1,368,000 ▲15.0%1,150,0000.7%MedicalARIS MNG CORP$10,108,396$842,366 ▼-7.7%1,500,0000.7%COMVIGLVigil Neuroscience$10,031,088$3,801,913 ▼-27.5%1,261,7720.7%MedicalKNOPKNOT Offshore Partners$9,922,100$156,500 ▼-1.6%1,585,0000.7%TransportationZVRAZevra Therapeutics$9,911,250$888,348 ▼-8.2%1,125,0000.7%MedicalELVElevance Health$9,724,000$777,920 ▼-7.4%25,0000.6%MedicalCRESYCresud S.A.C.I.F. y A.$9,565,640$634,840 ▲7.1%889,0000.6%Consumer StaplesHRMYHarmony Biosciences$9,543,200$63,200 ▲0.7%302,0000.6%MedicalMICROSTRATEGY INC$9,390,5500.0%5,000,0000.6%NOTE 0.875% 3/1CNCCentene$9,227,600$5,156,600 ▼-35.8%170,0000.6%MedicalWALWestern Alliance Bancorporation$9,162,650$584,850 ▲6.8%117,5000.6%FinanceMILLROSE PPTYS INC$8,661,338$1,459,712 ▼-14.4%303,8000.6%COM CL AGOSSGossamer Bio$8,167,323$664,323 ▲8.9%6,640,1000.5%MedicalAPLSApellis Pharmaceuticals$7,097,100$1,332,870 ▲23.1%410,0000.5%MedicalSNSharkNinja$6,929,300$6,929,300 ▲New Holding70,0000.5%Retail/WholesaleGOSSAMER BIO INC$6,835,4000.0%13,145,0000.4%NOTE 5.000% 6/0VKTXViking Therapeutics$6,731,000$1,351,500 ▼-16.7%254,0000.4%MedicalIONQIonQ$6,660,350$3,437,600 ▲106.7%155,0000.4%Computer and TechnologyGOOGLAlphabet$6,344,280$6,344,280 ▲New Holding36,0000.4%Computer and TechnologySAICScience Applications International$6,249,855$10,529,035 ▼-62.8%55,5000.4%Computer and TechnologyCARDLYTICS INC$6,150,000$6,150,000 ▲New Holding15,000,0000.4%NOTE 4.250% 4/0AMZNAmazon.com$6,142,920$6,142,920 ▲New Holding28,0000.4%Retail/WholesaleSANDISK CORP$5,986,200$362,800 ▼-5.7%132,0000.4%COMBARNES & NOBLE ED INC$5,731,990$329,560 ▼-5.4%487,0000.4%COM NEWCZRCaesars Entertainment$5,678,000$6,387,750 ▼-52.9%200,0000.4%Consumer DiscretionarySDRLSeadrill$5,643,750$4,068,750 ▲258.3%215,0000.4%EnergyPAXPatria Investments$5,624,000$5,624,000 ▲New Holding400,0000.4%FinanceFOLDAmicus Therapeutics$5,500,799$3,925,049 ▲249.1%960,0000.4%MedicalPERCEPTIVE CAP SOLUTIONS COR$5,310,0000.0%500,0000.3%CL A ORD SHSCACICACI International$5,243,700$238,350 ▼-4.3%11,0000.3%Computer and TechnologyWILLOW LANE ACQUISITION CORP$5,115,0000.0%500,0000.3%ORD SHS CL AINSMInsmed$4,951,488$4,951,488 ▲New Holding49,2000.3%MedicalSABLE OFFSHORE CORP$4,945,500$2,077,110 ▲72.4%225,0000.3%COM SHSBTIBritish American Tobacco$4,733,0000.0%100,0000.3%Consumer StaplesBLDRBuilders FirstSource$4,434,220$4,434,220 ▲New Holding38,0000.3%Retail/WholesaleGERNGeron$4,371,000$352,500 ▲8.8%3,100,0000.3%MedicalSTGWStagwell$4,275,000$900,000 ▲26.7%950,0000.3%Business ServicesABEOAbeona Therapeutics$4,260,000$426,000 ▲11.1%750,0000.3%MedicalALDXAldeyra Therapeutics$4,136,400$2,313,320 ▲126.9%1,080,0000.3%MedicalSBLKStar Bulk Carriers$3,881,250$1,293,750 ▼-25.0%225,0000.3%TransportationISHARES BITCOIN TRUST ETF$3,856,230$2,876,870 ▼-42.7%63,0000.3%SHS BEN INTIAGIamgold$3,748,500$3,748,500 ▲New Holding510,0000.2%Basic MaterialsTVARDI THERAPEUTICS INC$3,631,499$3,631,499 ▲New Holding176,0300.2%COMNENoble$3,610,800$2,097,450 ▼-36.7%136,0000.2%EnergySLNOSoleno Therapeutics$3,518,760$670,240 ▼-16.0%42,0000.2%MedicalPRAXIS PRECISION MEDICINES I$3,124,315$841,000 ▼-21.2%74,3000.2%COM NEWHDSNHudson Technologies$3,045,000$223,974 ▼-6.9%375,0000.2%IndustrialsVTOLBristow Group$2,905,745$2,905,745 ▲New Holding88,1330.2%TransportationIMTXImmatics$2,905,200$403,500 ▼-12.2%540,0000.2%MedicalGLOBALSTAR INC$2,896,650$188,683 ▼-6.1%123,0000.2%COM NEWHCCWarrior Met Coal$2,795,630$183,320 ▼-6.2%61,0000.2%EnergyCDLXCardlytics$2,714,250$164,500 ▲6.5%1,650,0000.2%Business ServicesHOWARD HUGHES HOLDINGS INC$2,700,001$5,400,002 ▼-66.7%40,0000.2%COMNVGSNavigator$2,688,5010.0%190,0000.2%TransportationPANLPangaea Logistics Solutions$2,655,500$211,453 ▼-7.4%565,0000.2%TransportationDDIDoubleDown Interactive$2,631,750$2,631,750 ▲New Holding275,0000.2%Consumer DiscretionaryCARTESIAN THERAPEUTICS INC$2,275,411$716,910 ▲46.0%219,0000.1%COM NEWIVVDInvivyd$2,195,049$50,050 ▲2.3%3,070,0000.1%MedicalIFRXInflaRx$1,955,250$118,500 ▼-5.7%2,475,0000.1%MedicalPMPhilip Morris International$1,821,300$27,319,500 ▼-93.8%10,0000.1%Consumer StaplesMIRUM PHARMACEUTICALS INC$1,774,3700.0%1,000,0000.1%NOTE 4.000% 5/0VALValaris$1,579,125$105,275 ▼-6.3%37,5000.1%EnergyShowing largest 100 holdings. 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