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

About 683 Capital Management, LLC

Investment Activity

683 Capital Management, LLC has $2.04 billion in total holdings as of September 30, 2021.
683 Capital Management, LLC owns shares of 145 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 18.07% of the portfolio was purchased this quarter.
About 18.61% of the portfolio was sold this quarter.
This quarter, 683 Capital Management, LLC has purchased 229 new stocks and bought additional shares in 32 stocks.
683 Capital Management, LLC sold shares of 45 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $283,356,429
Eli Lilly and Company: $184,712,220
NVIDIA: $91,241,040
SPDR S&P Biotech ETF: $85,455,000
Capital One Financial: $73,226,300

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF: $85,455,000 Holding
00287Y109 - AbbVie: $61,651,800 Holding
91332U101 - Unity Software: $17,576,700 Holding
337185102 - FIRST TRACKS BIOTHERAPEUTICS: $15,090,001 Holding
81141R100 - SEA: $12,937,050 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 540,000 shares (about $85.46M)
AbbVie: 245,000 shares (about $61.65M)
Carvana: 595,000 shares (about $39.16M)
Unity Software: 615,000 shares (about $17.58M)
ARK Genomic Revolution ETF: 400,000 shares (about $16.82M)

Largest Sales this Quarter

uniQure: 862,400 shares (about $39.72M)
ASTRANA HEALTH INC: 490,000 shares (about $22.74M)
GXO Logistics: 285,000 shares (about $14.45M)
TG Therapeutics: 200,919 shares (about $11.04M)
Protagonist Therapeutics: 80,100 shares (about $9.82M)

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
PALANTIR TECHNOLOGIES INC	$283,356,429	$11,667,000 ▲	4.3%	2,428,700	13.9%	CL A
LLY Eli Lilly and Company	$184,712,220	$5,997,150 ▲	3.4%	154,000	9.1%	Healthcare
NVDA NVIDIA	$91,241,040		0.0%	456,000	4.5%	Technology
XBI SPDR S&P Biotech ETF	$85,455,000	$85,455,000 ▲	New Holding	540,000	4.2%	ETF
COF Capital One Financial	$73,226,300	$2,006,200 ▼	-2.7%	365,000	3.6%	Finance
ABBV AbbVie	$61,651,800	$61,651,800 ▲	New Holding	245,000	3.0%	Healthcare
CVNA Carvana	$49,365,000	$39,162,900 ▲	383.9%	750,000	2.4%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$48,325,500		0.0%	90,000	2.4%	Healthcare
ANAB AnaptysBio	$44,550,001	$2,362,500 ▲	5.6%	660,000	2.2%	Healthcare
ALNY Alnylam Pharmaceuticals	$42,896,775	$1,986,798 ▼	-4.4%	142,500	2.1%	Healthcare
QURE uniQure	$41,048,673	$39,722,145 ▼	-49.2%	891,200	2.0%	Healthcare
KASPI KZ JSC	$40,720,800	$433,200 ▼	-1.1%	470,000	2.0%	SPONSORED ADS
BRIDGEBIO PHARMA INC	$38,783,948		0.0%	21,750,000	1.9%	NOTE 2.500% 3/1
BDX Becton, Dickinson and Company	$37,832,500	$3,783,250 ▲	11.1%	250,000	1.9%	Healthcare
MOH Molina Healthcare	$37,735,500	$1,143,500 ▲	3.1%	165,000	1.9%	Healthcare
PRAXIS PRECISION MEDICINES I	$36,960,816	$770,017 ▼	-2.0%	110,400	1.8%	COM NEW
HGV Hilton Grand Vacations	$36,135,300	$4,451,450 ▼	-11.0%	690,000	1.8%	Consumer Discretionary
PTGX Protagonist Therapeutics	$35,548,200	$9,818,658 ▼	-21.6%	290,000	1.7%	Healthcare
ARKG ARK Genomic Revolution ETF	$31,545,000	$16,824,000 ▲	114.3%	750,000	1.5%	ETF
MGTX MeiraGTx	$31,073,000	$2,026,500 ▼	-6.1%	2,300,000	1.5%	Healthcare
WVE WAVE Life Sciences	$28,759,500	$290,500 ▲	1.0%	4,950,000	1.4%	Healthcare
IONQ IonQ	$25,921,642	$2,396,700 ▼	-8.5%	486,700	1.3%	Technology
AMLX Amylyx Pharmaceuticals	$24,714,972	$4,498,765 ▼	-15.4%	1,376,112	1.2%	Healthcare
AMENTUM HOLDINGS INC	$22,737,000	$6,717,750 ▲	41.9%	1,100,000	1.1%	COM
TGTX TG Therapeutics	$21,376,111	$11,038,490 ▼	-34.1%	389,081	1.0%	Healthcare
PHAT Phathom Pharmaceuticals	$20,072,501		0.0%	1,850,000	1.0%	Healthcare
LEN Lennar	$18,098,000	$4,072,050 ▲	29.0%	200,000	0.9%	Consumer Discretionary
U Unity Software	$17,576,700	$17,576,700 ▲	New Holding	615,000	0.9%	Technology
WAL Western Alliance Bancorporation	$16,440,000	$2,055,000 ▼	-11.1%	200,000	0.8%	Finance
IAG Iamgold	$15,998,400	$633,600 ▼	-3.8%	1,010,000	0.8%	Materials
ELV Elevance Health	$15,469,200		0.0%	40,000	0.8%	Healthcare
FIRST TRACKS BIOTHERAPEUTICS	$15,090,001	$15,090,001 ▲	New Holding	750,000	0.7%	ORD SHS
KNOP KNOT Offshore Partners	$15,019,899	$249,500 ▲	1.7%	1,505,000	0.7%	Energy
SRPT Sarepta Therapeutics	$14,061,525	$584,025 ▲	4.3%	782,500	0.7%	Healthcare
UNH UnitedHealth Group	$13,300,160		0.0%	32,000	0.7%	Healthcare
SE SEA	$12,937,050	$12,937,050 ▲	New Holding	135,000	0.6%	Consumer Discretionary
GOOGL Alphabet	$12,507,950	$357,370 ▼	-2.8%	35,000	0.6%	Communication Services
ZVRA Zevra Therapeutics	$12,260,699	$1,720,800 ▼	-12.3%	855,000	0.6%	Healthcare
GPC Genuine Parts	$11,915,980	$471,920 ▼	-3.8%	101,000	0.6%	Consumer Discretionary
ARIS MINING CORPORATION	$11,473,599	$447,023 ▼	-3.8%	770,000	0.6%	COM
IFRX InflaRx	$11,345,600	$3,920,000 ▲	52.8%	5,065,000	0.6%	Healthcare
CPNG Coupang	$11,290,500	$694,800 ▲	6.6%	650,000	0.6%	Consumer Discretionary
HRMY Harmony Biosciences	$11,239,767	$10,704,540 ▲	2,000.0%	308,700	0.6%	Healthcare
MRNA Moderna	$10,924,680		0.0%	156,000	0.5%	Healthcare
GXO GXO Logistics	$10,900,500	$14,449,500 ▼	-57.0%	215,000	0.5%	Industrials
NU NU	$10,020,000	$10,020,000 ▲	New Holding	750,000	0.5%	Finance
HOWARD HUGHES HOLDINGS INC	$10,008,600	$7,470,705 ▲	294.4%	140,000	0.5%	COM
ASTRANA HEALTH INC	$9,746,101	$22,740,902 ▼	-70.0%	210,000	0.5%	COM NEW
ENVA Enova International	$9,629,200		0.0%	40,000	0.5%	Finance
SDRL Seadrill	$9,076,800	$378,200 ▼	-4.0%	240,000	0.4%	Energy
BARRICK MNG CORP	$8,888,660	$5,803,340 ▼	-39.5%	242,000	0.4%	COM SHS
LEXEO THERAPEUTICS INC	$8,728,124	$3,142,125 ▲	56.3%	1,875,000	0.4%	COM
VTOL Bristow Group	$8,470,600	$785,080 ▲	10.2%	205,000	0.4%	Energy
ICLR Icon	$8,338,080	$2,431,940 ▼	-22.6%	48,000	0.4%	Healthcare
BLDR Builders FirstSource	$8,053,200	$894,800 ▲	12.5%	90,000	0.4%	Industrials
STTK Shattuck Labs	$8,031,079	$2,479,079 ▲	44.7%	1,157,216	0.4%	Healthcare
HIMS Hims & Hers Health	$7,627,400		0.0%	220,000	0.4%	Healthcare
ATEX Anterix	$6,794,040	$2,058,800 ▲	43.5%	66,000	0.3%	Communication Services
CARTESIAN THERAPEUTICS INC	$6,773,001	$3,334,400 ▲	97.0%	650,000	0.3%	COM NEW
NE Noble	$6,527,501	$932,500 ▲	16.7%	175,000	0.3%	Energy
GOSS Gossamer Bio	$6,452,134	$5,629,134 ▲	684.0%	39,198,868	0.3%	Healthcare
ALEC Alector	$6,432,000		0.0%	3,200,000	0.3%	Healthcare
DDI DoubleDown Interactive	$6,314,000	$405,749 ▲	6.9%	550,000	0.3%	Communication Services
AIV Apartment Investment and Management	$6,237,000	$1,930,500 ▲	44.8%	2,100,000	0.3%	Real Estate
CARDLYTICS INC	$5,904,820	$1,440,200 ▲	32.3%	20,500,000	0.3%	NOTE 4.250% 4/0
INSM Insmed	$5,864,100	$533,100 ▼	-8.3%	55,000	0.3%	Healthcare
MCO Moody's	$4,982,120		0.0%	11,000	0.2%	Finance
SPGI S&P Global	$4,922,552		0.0%	12,087	0.2%	Finance
ERII Energy Recovery	$4,780,600	$180,400 ▼	-3.6%	530,000	0.2%	Industrials
AMZN Amazon.com	$4,528,460	$1,787,550 ▼	-28.3%	19,000	0.2%	Consumer Discretionary
COIN Coinbase Global	$4,385,700	$1,900,470 ▲	76.5%	30,000	0.2%	Finance
BARNES & NOBLE ED INC	$4,384,018	$388,782 ▼	-8.1%	349,046	0.2%	COM NEW
ATRIUM THERAPEUTICS INC	$4,035,000		0.0%	300,000	0.2%	COM
WW INTL INC	$3,867,432	$1,470,432 ▲	61.3%	242,017	0.2%	COM NEW
SPACE ASSET ACQUISITION CORP	$3,825,000		0.0%	375,000	0.2%	USD CL A ORD SHS
HYPERLIQUID STRATEGIES INC	$3,777,600	$2,911,900 ▼	-43.5%	480,000	0.2%	COM
MREO Mereo BioPharma Group	$3,741,825	$70,575 ▼	-1.9%	11,777,856	0.2%	Healthcare
MAGNUM ICE CREAM CO NV	$3,499,410	$3,499,410 ▲	New Holding	201,000	0.2%	ORD SHS
INSE Inspired Entertainment	$3,494,536	$5,155,558 ▼	-59.6%	423,580	0.2%	Consumer Discretionary
KYMR Kymera Therapeutics	$3,440,100	$3,440,100 ▲	New Holding	30,000	0.2%	Healthcare
SVM Silvercorp Metals	$3,367,340	$733,260 ▼	-17.9%	333,400	0.2%	Materials
VKTX Viking Therapeutics	$3,120,800	$4,291,100 ▼	-57.9%	80,000	0.2%	Healthcare
ALDX Aldeyra Therapeutics	$3,088,500	$106,500 ▼	-3.3%	1,450,000	0.2%	Healthcare
CONNECT BIOPHARMA HLDGS LTD	$3,058,300	$916,300 ▲	42.8%	1,285,000	0.2%	SHS
PAAS Pan American Silver	$3,000,930	$1,478,070 ▼	-33.0%	67,000	0.1%	Materials
HYLIION HOLDINGS CORP	$2,995,750	$781,500 ▼	-20.7%	575,000	0.1%	COMMON STOCK
IOVA Iovance Biotherapeutics	$2,680,288		0.0%	644,300	0.1%	Healthcare
NVGS Navigator	$2,608,201	$856,980 ▼	-24.7%	140,000	0.1%	Energy
PRQR ProQR Therapeutics	$2,591,104	$2,591,104 ▲	New Holding	1,393,067	0.1%	Healthcare
LAFAYETTE ACQUISITION CORP	$2,520,000		0.0%	250,000	0.1%	ORD SHS
ACP HOLDINGS ACQUISITION COR	$2,485,000	$2,485,000 ▲	New Holding	250,000	0.1%	CL A
NVO Novo Nordisk A/S	$2,397,000	$4,794,000 ▼	-66.7%	50,000	0.1%	Healthcare
MSTR Strategy	$2,338,417	$3,329,419 ▼	-58.7%	26,900	0.1%	Technology
IMMUNIC INC	$2,263,156	$2,263,156 ▲	New Holding	147,245	0.1%	COM NEW
IVVD Invivyd	$2,165,770	$28,315 ▼	-1.3%	2,482,543	0.1%	Healthcare
OCTAVE INTELLIGENCE PLC	$2,037,500	$2,037,500 ▲	New Holding	125,000	0.1%	ORD SHS CL B
CHENGHE ACQUISITION III CO	$2,030,000		0.0%	200,000	0.1%	ORD SHS CL A
ARCHIMEDES TECH SPAC PTNRS I	$2,002,000		0.0%	200,000	0.1%	ORD SHS
FG IMPERII ACQUISITION CORP	$1,986,000		0.0%	200,000	0.1%	ORD SHS CL A
LEGATO MERGER CORP IV	$1,984,000		0.0%	200,000	0.1%	ORD SHS

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