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%	Healthcare
NVDA NVIDIA	$79,526,400		0.0%	456,000	4.2%	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%	Healthcare
CVNA Carvana	$48,728,900	$1,571,900 â–²	3.3%	155,000	2.5%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$47,112,300	$4,711,230 â–¼	-9.1%	90,000	2.5%	Healthcare
TSLA Tesla	$40,892,500	$37,175,000 â–¼	-47.6%	110,000	2.1%	Consumer Discretionary
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%	Healthcare
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%	Healthcare
BDX Becton, Dickinson and Company	$35,376,750	$21,226,050 â–²	150.0%	225,000	1.8%	Healthcare
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%	Healthcare
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%	Healthcare
GXO GXO Logistics	$25,925,001	$9,592,250 â–¼	-27.0%	500,000	1.4%	Industrials
AMLX Amylyx Pharmaceuticals	$22,609,740	$325,260 â–¼	-1.4%	1,626,600	1.2%	Healthcare
MOH Molina Healthcare	$21,328,000	$3,332,500 â–²	18.5%	160,000	1.1%	Healthcare
MGTX MeiraGTx	$21,217,000	$944,650 â–¼	-4.3%	2,450,000	1.1%	Healthcare
PHAT Phathom Pharmaceuticals	$20,553,500	$722,150 â–²	3.6%	1,850,000	1.1%	Healthcare
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%	Materials
TGTX TG Therapeutics	$19,599,800	$7,640,600 â–²	63.9%	590,000	1.0%	Healthcare
CCOI Cogent Communications	$17,903,652	$6,599,652 â–²	58.4%	950,300	0.9%	Communication Services
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%	Healthcare
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%	Technology
KNOP KNOT Offshore Partners	$14,918,400	$201,600 â–²	1.4%	1,480,000	0.8%	Energy
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%	Consumer Discretionary
ELV Elevance Health	$11,710,000	$585,500 â–¼	-4.8%	40,000	0.6%	Healthcare
CPNG Coupang	$11,516,800	$11,516,800 â–²	New Holding	610,000	0.6%	Consumer Discretionary
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%	Healthcare
GPC Genuine Parts	$11,103,750	$11,103,750 â–²	New Holding	105,000	0.6%	Consumer Discretionary
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%	Communication Services
APLS Apellis Pharmaceuticals	$10,057,500	$3,218,400 â–¼	-24.2%	250,000	0.5%	Healthcare
INSM Insmed	$9,811,200	$9,811,200 â–²	New Holding	60,000	0.5%	Healthcare
LEN.B Lennar	$9,673,800		0.0%	115,000	0.5%	Consumer Discretionary
BKNG Booking	$9,262,704	$9,262,704 â–²	New Holding	2,200	0.5%	Consumer Discretionary
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%	Healthcare
VTOL Bristow Group	$8,721,541		0.0%	186,000	0.5%	Energy
UNH UnitedHealth Group	$8,658,880	$3,517,670 â–¼	-28.9%	32,000	0.5%	Healthcare
MSTR Strategy	$8,136,960	$5,803,200 â–¼	-41.6%	65,200	0.4%	Technology
MRNA Moderna	$7,924,800	$7,924,800 â–²	New Holding	156,000	0.4%	Healthcare
INSE Inspired Entertainment	$7,475,776	$89,467 â–¼	-1.2%	1,048,496	0.4%	Consumer Discretionary
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%	Healthcare
ICLR Icon	$6,860,920	$6,860,920 â–²	New Holding	62,000	0.4%	Healthcare
BLDR Builders FirstSource	$6,586,400	$3,622,520 â–²	122.2%	80,000	0.3%	Industrials
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%	Healthcare
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%	Real Estate
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%	Consumer Discretionary
NVO Novo Nordisk A/S	$5,512,500	$8,239,350 â–¼	-59.9%	150,000	0.3%	Healthcare
PAAS Pan American Silver	$5,463,000	$5,463,000 â–²	New Holding	100,000	0.3%	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%	Materials
STTK Shattuck Labs	$5,144,000	$3,793,700 â–¼	-42.4%	800,000	0.3%	Healthcare
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%	Healthcare
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%	Healthcare
SVM Silvercorp Metals	$4,360,440	$2,212,440 â–²	103.0%	406,000	0.2%	Materials
DDI DoubleDown Interactive	$4,348,843	$123,843 â–²	2.9%	514,656	0.2%	Communication Services
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%	Healthcare
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%	Healthcare
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%	Energy
ABEO Abeona Therapeutics	$3,449,600		0.0%	770,000	0.2%	Healthcare
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%	Healthcare
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%	Healthcare
IMUX Immunic	$2,719,500	$2,719,500 â–²	New Holding	2,450,000	0.1%	Healthcare
RXO RXO	$2,631,600	$2,601,673 â–¼	-49.7%	180,000	0.1%	Industrials
ALDX Aldeyra Therapeutics	$2,534,999	$50,700 â–¼	-2.0%	1,500,000	0.1%	Healthcare
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%	Healthcare
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%	Industrials
NTGR NETGEAR	$2,184,000	$2,184,000 â–²	New Holding	100,000	0.1%	Technology
CACI CACI International	$2,175,480	$3,535,155 â–¼	-61.9%	4,000	0.1%	Industrials

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