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

About 683 Capital Management, LLC

Investment Activity

683 Capital Management, LLC has $1.92 billion in total holdings as of September 30, 2021.
683 Capital Management, LLC owns shares of 229 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 18.48% of the portfolio was sold this quarter.
This quarter, 683 Capital Management, LLC has purchased 225 new stocks and bought additional shares in 31 stocks.
683 Capital Management, LLC sold shares of 97 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $340,642,236
Eli Lilly and Company: $137,045,730
NVIDIA: $79,526,400
Capital One Financial: $68,411,250
Alnylam Pharmaceuticals: $49,332,717

Largest New Holdings this Quarter

03763A207 - ASTRANA HEALTH INC: $17,164,000 Holding
22266T109 - Coupang: $11,516,800 Holding
372460105 - Genuine Parts: $11,103,750 Holding
38341PAA0 - GOSSAMER BIO INC: $10,593,260 Holding
457669307 - Insmed: $9,811,200 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 135,000 shares (about $21.23M)
ASTRANA HEALTH INC: 700,000 shares (about $17.16M)
KASPI KZ JSC: 210,000 shares (about $15.55M)
Coupang: 610,000 shares (about $11.52M)
Genuine Parts: 105,000 shares (about $11.10M)

Largest Sales this Quarter

Tesla: 100,000 shares (about $37.18M)
PRAXIS PRECISION MEDICINES I: 57,100 shares (about $18.40M)
Harmony Biosciences: 400,300 shares (about $11.21M)
GXO Logistics: 185,000 shares (about $9.59M)
Coinbase Global: 51,200 shares (about $8.94M)

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	$340,642,236		0.0%	2,328,700	17.8%	CL A
LLY Eli Lilly and Company	$137,045,730	$4,598,850 â–¼	-3.2%	149,000	7.2%	Medical
NVDA NVIDIA	$79,526,400		0.0%	456,000	4.2%	Computer and Technology
COF Capital One Financial	$68,411,250	$6,385,050 â–¼	-8.5%	375,000	3.6%	Finance
ALNY Alnylam Pharmaceuticals	$49,332,717	$1,395,610 â–²	2.9%	149,100	2.6%	Medical
CVNA Carvana	$48,728,900	$1,571,900 â–²	3.3%	155,000	2.5%	Retail/Wholesale
MDGL Madrigal Pharmaceuticals	$47,112,300	$4,711,230 â–¼	-9.1%	90,000	2.5%	Medical
TSLA Tesla	$40,892,500	$37,175,000 â–¼	-47.6%	110,000	2.1%	Auto/Tires/Trucks
BRIDGEBIO PHARMA INC	$39,242,220		0.0%	21,750,000	2.0%	NOTE 2.500% 3/1
PTGX Protagonist Therapeutics	$39,008,540	$6,415,593 â–¼	-14.1%	370,100	2.0%	Medical
PRAXIS PRECISION MEDICINES I	$36,310,813	$18,397,049 â–¼	-33.6%	112,700	1.9%	COM NEW
WVE WAVE Life Sciences	$35,525,000	$6,416,250 â–²	22.0%	4,900,000	1.9%	Medical
BDX Becton, Dickinson and Company	$35,376,750	$21,226,050 â–²	150.0%	225,000	1.8%	Medical
KASPI KZ JSC	$35,183,250	$15,554,700 â–²	79.2%	475,000	1.8%	SPONSORED ADS
ANAB AnaptysBio	$34,662,500	$1,280,738 â–¼	-3.6%	625,000	1.8%	Medical
HGV Hilton Grand Vacations	$30,318,001	$1,173,600 â–²	4.0%	775,000	1.6%	Consumer Discretionary
QURE uniQure	$28,671,359	$10,113,292 â–²	54.5%	1,753,600	1.5%	Medical
GXO GXO Logistics	$25,925,001	$9,592,250 â–¼	-27.0%	500,000	1.4%	Transportation
AMLX Amylyx Pharmaceuticals	$22,609,740	$325,260 â–¼	-1.4%	1,626,600	1.2%	Medical
MOH Molina Healthcare	$21,328,000	$3,332,500 â–²	18.5%	160,000	1.1%	Medical
MGTX MeiraGTx	$21,217,000	$944,650 â–¼	-4.3%	2,450,000	1.1%	Medical
PHAT Phathom Pharmaceuticals	$20,553,500	$722,150 â–²	3.6%	1,850,000	1.1%	Medical
AMENTUM HOLDINGS INC	$20,212,000	$1,564,800 â–¼	-7.2%	775,000	1.1%	COM
IAG Iamgold	$19,761,000	$2,823,000 â–²	16.7%	1,050,000	1.0%	Basic Materials
TGTX TG Therapeutics	$19,599,800	$7,640,600 â–²	63.9%	590,000	1.0%	Medical
CCOI Cogent Communications	$17,903,652	$6,599,652 â–²	58.4%	950,300	0.9%	Computer and Technology
ASTRANA HEALTH INC	$17,164,000	$17,164,000 â–²	New Holding	700,000	0.9%	COM NEW
SRPT Sarepta Therapeutics	$16,320,000	$1,305,600 â–¼	-7.4%	750,000	0.9%	Medical
BARRICK MNG CORP	$16,316,000		0.0%	400,000	0.9%	COM SHS
WAL Western Alliance Bancorporation	$15,941,250	$8,856,250 â–²	125.0%	225,000	0.8%	Finance
IONQ IonQ	$15,328,911	$360,375 â–¼	-2.3%	531,700	0.8%	Computer and Technology
KNOP KNOT Offshore Partners	$14,918,400	$201,600 â–²	1.4%	1,480,000	0.8%	Transportation
ARIS MINING CORPORATION	$14,855,030	$1,856,879 â–¼	-11.1%	800,000	0.8%	COM
LEN Lennar	$13,460,200	$3,430,180 â–²	34.2%	155,000	0.7%	Construction
ELV Elevance Health	$11,710,000	$585,500 â–¼	-4.8%	40,000	0.6%	Medical
CPNG Coupang	$11,516,800	$11,516,800 â–²	New Holding	610,000	0.6%	Retail/Wholesale
SDRL Seadrill	$11,375,000	$2,275,000 â–²	25.0%	250,000	0.6%	Energy
FOLD Amicus Therapeutics	$11,206,500	$361,500 â–¼	-3.1%	775,000	0.6%	Medical
GPC Genuine Parts	$11,103,750	$11,103,750 â–²	New Holding	105,000	0.6%	Retail/Wholesale
GOSSAMER BIO INC	$10,593,260	$10,593,260 â–²	New Holding	27,877,000	0.6%	NOTE 5.000% 6/0
GOOGL Alphabet	$10,352,160		0.0%	36,000	0.5%	Computer and Technology
APLS Apellis Pharmaceuticals	$10,057,500	$3,218,400 â–¼	-24.2%	250,000	0.5%	Medical
INSM Insmed	$9,811,200	$9,811,200 â–²	New Holding	60,000	0.5%	Medical
LEN.B Lennar	$9,673,800		0.0%	115,000	0.5%	Construction
BKNG Booking	$9,262,704	$9,262,704 â–²	New Holding	2,200	0.5%	Retail/Wholesale
ARKG ARK Genomic Revolution ETF	$9,247,000	$2,642,000 â–²	40.0%	350,000	0.5%	ETF
ZVRA Zevra Therapeutics	$9,087,001	$652,400 â–²	7.7%	975,000	0.5%	Medical
VTOL Bristow Group	$8,721,541		0.0%	186,000	0.5%	Transportation
UNH UnitedHealth Group	$8,658,880	$3,517,670 â–¼	-28.9%	32,000	0.5%	Medical
MSTR Strategy	$8,136,960	$5,803,200 â–¼	-41.6%	65,200	0.4%	Computer and Technology
MRNA Moderna	$7,924,800	$7,924,800 â–²	New Holding	156,000	0.4%	Medical
INSE Inspired Entertainment	$7,475,776	$89,467 â–¼	-1.2%	1,048,496	0.4%	Business Services
NE Noble	$7,360,500	$5,765,725 â–²	361.5%	150,000	0.4%	Energy
LEXEO THERAPEUTICS INC	$6,888,000	$459,200 â–²	7.1%	1,200,000	0.4%	COM
ALEC Alector	$6,880,000	$322,500 â–¼	-4.5%	3,200,000	0.4%	Medical
ICLR Icon	$6,860,920	$6,860,920 â–²	New Holding	62,000	0.4%	Medical
BLDR Builders FirstSource	$6,586,400	$3,622,520 â–²	122.2%	80,000	0.3%	Retail/Wholesale
GLOBALSTAR INC	$6,509,161	$1,261,980 â–¼	-16.2%	98,000	0.3%	COM NEW
VKTX Viking Therapeutics	$6,182,600	$4,181,390 â–¼	-40.3%	190,000	0.3%	Medical
PERCEPTIVE CAP SOLUTIONS COR	$6,164,295	$866,312 â–¼	-12.3%	561,923	0.3%	CL A ORD SHS
AIV Apartment Investment and Management	$5,901,500	$5,901,500 â–²	New Holding	1,450,000	0.3%	Finance
ERII Energy Recovery	$5,538,501	$5,538,501 â–²	New Holding	550,000	0.3%	Industrials
AMZN Amazon.com	$5,519,155		0.0%	26,500	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$5,512,500	$8,239,350 â–¼	-59.9%	150,000	0.3%	Medical
PAAS Pan American Silver	$5,463,000	$5,463,000 â–²	New Holding	100,000	0.3%	Basic Materials
ENVA Enova International	$5,433,200	$1,358,300 â–²	33.3%	40,000	0.3%	Finance
GPK Graphic Packaging	$5,145,719		0.0%	517,678	0.3%	Industrials
STTK Shattuck Labs	$5,144,000	$3,793,700 â–¼	-42.4%	800,000	0.3%	Medical
SPGI S&P Global	$5,141,085	$5,141,085 â–²	New Holding	12,087	0.3%	Finance
RVMD Revolution Medicines	$4,872,225	$4,872,225 â–²	New Holding	50,100	0.3%	Medical
MCO Moody's	$4,798,750	$4,798,750 â–²	New Holding	11,000	0.3%	Finance
HIMS Hims & Hers Health	$4,567,200	$2,491,200 â–¼	-35.3%	220,000	0.2%	Medical
SVM Silvercorp Metals	$4,360,440	$2,212,440 â–²	103.0%	406,000	0.2%	Basic Materials
DDI DoubleDown Interactive	$4,348,843	$123,843 â–²	2.9%	514,656	0.2%	Consumer Discretionary
HYPERLIQUID STRATEGIES INC	$4,326,500	$3,766,600 â–¼	-46.5%	850,000	0.2%	COM
CARDLYTICS INC	$4,223,750	$136,250 â–²	3.3%	15,500,000	0.2%	NOTE 4.250% 4/0
TBPH Theravance Biopharma	$4,057,500	$4,057,500 â–²	New Holding	250,000	0.2%	Medical
ATRIUM THERAPEUTICS INC	$4,011,000	$4,011,000 â–²	New Holding	300,000	0.2%	COM
CZR Caesars Entertainment	$3,964,500	$2,484,420 â–¼	-38.5%	150,000	0.2%	Consumer Discretionary
MREO Mereo BioPharma Group	$3,960,000	$998,250 â–¼	-20.1%	12,000,000	0.2%	Medical
LULU lululemon athletica	$3,827,500		0.0%	25,000	0.2%	Consumer Discretionary
SPACE ASSET ACQUISITION CORP	$3,735,000	$3,735,000 â–²	New Holding	375,000	0.2%	USD CL A ORD SHS
NVGS Navigator	$3,595,380		0.0%	186,000	0.2%	Transportation
ABEO Abeona Therapeutics	$3,449,600		0.0%	770,000	0.2%	Medical
BARNES & NOBLE ED INC	$3,355,400	$264,900 â–²	8.6%	380,000	0.2%	COM NEW
IVVD Invivyd	$3,269,500	$500,500 â–¼	-13.3%	2,515,000	0.2%	Medical
FRACTYL HEALTH INC	$3,079,728	$311,128 â–²	11.2%	6,727,235	0.2%	COM
CRESY Cresud S.A.C.I.F. y A.	$3,052,800	$2,334,781 â–¼	-43.3%	240,000	0.2%	Consumer Staples
COIN Coinbase Global	$2,968,370	$8,940,032 â–¼	-75.1%	17,000	0.2%	Finance
IFRX InflaRx	$2,964,936		0.0%	3,315,000	0.2%	Medical
IMUX Immunic	$2,719,500	$2,719,500 â–²	New Holding	2,450,000	0.1%	Medical
RXO RXO	$2,631,600	$2,601,673 â–¼	-49.7%	180,000	0.1%	Transportation
ALDX Aldeyra Therapeutics	$2,534,999	$50,700 â–¼	-2.0%	1,500,000	0.1%	Medical
LAFAYETTE ACQUISITION CORP	$2,492,500		0.0%	250,000	0.1%	ORD SHS
CONNECT BIOPHARMA HLDGS LTD	$2,358,000	$2,358,000 â–²	New Holding	900,000	0.1%	SHS
IOVA Iovance Biotherapeutics	$2,261,493	$2,261,493 â–²	New Holding	644,300	0.1%	Medical
HOWARD HUGHES HOLDINGS INC	$2,245,730	$158,150 â–¼	-6.6%	35,500	0.1%	COM
PANL Pangaea Logistics Solutions	$2,191,260	$1,313,340 â–¼	-37.5%	309,500	0.1%	Transportation
NTGR NETGEAR	$2,184,000	$2,184,000 â–²	New Holding	100,000	0.1%	Computer and Technology
CACI CACI International	$2,175,480	$3,535,155 â–¼	-61.9%	4,000	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