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683 Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for 683 Capital Management, LLC with $1.1B in long positions as of Q3 2025, 39% allocated to Healthcare, and 40% concentrated in top 10 positions.
- Portfolio Value
- $1.1B
- Top 10 Concentration
- 40%
- Top Sector
- Healthcare (39%)
- US Exposure
- 84%
- Market Cap Focus
- Mid Cap
- Countries
- 9
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 13.2 quarters
- Avg. Top 20
- 10.6 quarters
- Avg. All Positions
- 6.4 quarters
- Median Holding Period
- 4 quarters
- Persistence Rate
- 53.21%
- Persistent Holdings Weight
- 66.18%
- Persistent Positions
- 58
- Longest Held
uniQure N.V.QURE - 35 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.25%
- Avg. Position Weight
- 0.92%
- Largest Position
Capital One FinancialCOF - 6.52%- Largest Ownership Stake
- PCSCPerceptive Capital Solutions Corp Class A Ordinary SharesPCSC - 4.52%
- Avg. Ownership Stake
- 0.99%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 27
Historical (Since Q2 2013)
- Avg. New Position
- 0.74%
- Avg. Ownership Stake
- 1.73%
- Largest Position
Aptose Biosciences, Inc.APTO - 77.69% (Q3 2020)- Largest Ownership Stake
SELLAS Life Sciences Group, Inc. Common StockSLS - 22.82% (Q2 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 17.0%
- Value Traded
- $180.10M
- Positions Added
- 16
- Positions Exited
- 20
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 25.5%
- Avg. Positions Added
- 29
- Avg. Positions Exited
- 30
- Highest Turnover
- 81.0%Q1 2022
- Lowest Turnover
- 9.1%Q3 2018