$2.07 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $218,400,000 | +2.9% | 2,000,000 | +17.6% | 10.53% | +26.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $153,304,000 | +148.2% | 800,000 | +166.7% | 7.39% | +206.2% |
VC | Sell | VISTEON CORP | $71,045,000 | -7.9% | 701,753 | -4.5% | 3.42% | +13.6% |
GOOGL | New | GOOGLE INCcl a | $63,895,000 | – | 100,091 | +100.0% | 3.08% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $58,400,000 | +49.5% | 2,304,661 | +95.2% | 2.82% | +84.4% |
HCA | Buy | HCA HOLDINGS INCcall | $58,407,000 | +221.9% | 755,000 | +277.5% | 2.82% | +297.2% |
ANAC | Buy | ANACOR PHARMACEUTICALS INC | $57,550,000 | +865.1% | 488,912 | +534.9% | 2.78% | +1091.0% |
CDK | Buy | CDK GLOBAL INC | $53,060,000 | -1.5% | 1,110,497 | +11.2% | 2.56% | +21.4% |
PNK | Buy | PINNACLE ENTMT INC | $49,222,000 | +144.5% | 1,454,552 | +169.4% | 2.37% | +201.5% |
HZNP | Buy | HORIZON PHARMA PLCcall | $41,721,000 | +33.4% | 2,105,000 | +133.9% | 2.01% | +64.6% |
ADBE | Sell | ADOBE SYS INC | $39,732,000 | -31.5% | 483,246 | -32.5% | 1.92% | -15.5% |
PYPL | New | PAYPAL HLDGS INC | $38,383,000 | – | 1,236,570 | +100.0% | 1.85% | – |
XLI | New | SELECT SECTOR SPDR TRput | $37,418,000 | – | 750,000 | +100.0% | 1.80% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $37,332,000 | -29.5% | 1,530,000 | -10.0% | 1.80% | -13.1% |
TGT | Buy | TARGET CORP | $35,014,000 | +363.4% | 445,131 | +380.9% | 1.69% | +472.2% |
XHB | New | SPDR SERIES TRUSTput | $29,096,000 | – | 850,000 | +100.0% | 1.40% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $28,618,000 | +43.1% | 2,237,510 | +55.8% | 1.38% | +76.5% |
JAH | Buy | JARDEN CORP | $27,532,000 | +77.2% | 563,266 | +87.6% | 1.33% | +118.3% |
DVN | New | DEVON ENERGY CORP NEW | $26,592,000 | – | 716,952 | +100.0% | 1.28% | – |
HCA | Buy | HCA HOLDINGS INC | $26,362,000 | -12.8% | 340,771 | +2.2% | 1.27% | +7.4% |
KO | New | COCA COLA CO | $26,014,000 | – | 648,407 | +100.0% | 1.25% | – |
HZNP | Sell | HORIZON PHARMA PLC | $24,768,000 | -78.6% | 1,249,634 | -62.4% | 1.19% | -73.6% |
TSN | Sell | TYSON FOODS INCcl a | $24,448,000 | -70.0% | 567,245 | -70.3% | 1.18% | -62.9% |
CFG | New | CITIZENS FINL GROUP INCcall | $23,860,000 | – | 1,000,000 | +100.0% | 1.15% | – |
CBRE | Buy | CBRE GROUP INCcl a | $23,832,000 | -4.2% | 744,761 | +10.7% | 1.15% | +18.1% |
M | New | MACYS INCcall | $23,094,000 | – | 450,000 | +100.0% | 1.11% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $22,125,000 | +407.2% | 557,172 | +425.1% | 1.07% | +524.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $21,920,000 | -19.4% | 1,943,267 | -9.3% | 1.06% | -0.6% |
THC | Buy | TENET HEALTHCARE CORPcall | $21,414,000 | +85.0% | 580,000 | +190.0% | 1.03% | +127.8% |
KRE | New | SPDR SERIES TRUSTput | $20,590,000 | – | 500,000 | +100.0% | 0.99% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $19,869,000 | – | 300,000 | +100.0% | 0.96% | – |
KAR | Sell | KAR AUCTION SVCS INC | $19,641,000 | -20.9% | 553,270 | -16.6% | 0.95% | -2.5% |
NFX | Sell | NEWFIELD EXPL CO | $18,738,000 | -44.7% | 569,546 | -39.3% | 0.90% | -31.8% |
GLBL | New | TERRAFORM GLOBAL INCcl a | $18,695,000 | – | 2,807,016 | +100.0% | 0.90% | – |
XBI | New | SPDR SERIES TRUSTcall | $18,675,000 | – | 300,000 | +100.0% | 0.90% | – |
ETFC | Sell | E TRADE FINANCIAL CORPcall | $18,431,000 | -39.7% | 700,000 | -31.4% | 0.89% | -25.6% |
FAST | New | FASTENAL COput | $18,305,000 | – | 500,000 | +100.0% | 0.88% | – |
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $18,053,000 | +13.8% | 472,955 | +28.8% | 0.87% | +40.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $17,605,000 | -54.2% | 368,777 | -48.9% | 0.85% | -43.5% |
AGN | Sell | ALLERGAN PLC | $17,522,000 | -61.6% | 64,464 | -57.2% | 0.84% | -52.7% |
FMC | New | F M C CORPcall | $16,955,000 | – | 500,000 | +100.0% | 0.82% | – |
TILE | Sell | INTERFACE INC | $15,422,000 | -13.8% | 687,252 | -3.7% | 0.74% | +6.4% |
EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $14,746,000 | -8.2% | 13,000,000 | 0.0% | 0.71% | +13.2% | ||
TAPA | Buy | MOLSON COORS BREWING COcl a | $14,574,000 | +157.9% | 175,548 | +116.8% | 0.70% | +218.1% |
DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $13,735,000 | +11.2% | 981,100 | +1.0% | 0.66% | +37.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,157,000 | -18.3% | 123,750 | -7.3% | 0.63% | +0.6% |
FATE | Sell | FATE THERAPEUTICS INC | $12,804,000 | -17.8% | 2,402,224 | -0.2% | 0.62% | +1.3% |
XBI | New | SPDR SERIES TRUSTput | $12,450,000 | – | 200,000 | +100.0% | 0.60% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $12,419,000 | -46.9% | 835,725 | -21.8% | 0.60% | -34.5% |
HRTX | Sell | HERON THERAPEUTICS INC | $11,923,000 | -53.5% | 488,655 | -40.6% | 0.58% | -42.6% |
ANAC | Sell | ANACOR PHARMACEUTICALS INCcall | $11,771,000 | -88.7% | 100,000 | -92.6% | 0.57% | -86.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,619,000 | +12.7% | 407,842 | +30.4% | 0.56% | +39.0% |
CFG | New | CITIZENS FINL GROUP INC | $11,175,000 | – | 468,373 | +100.0% | 0.54% | – |
KMB | New | KIMBERLY CLARK CORP | $10,468,000 | – | 96,000 | +100.0% | 0.50% | – |
GIMO | Buy | GIGAMON INC | $10,005,000 | -33.3% | 500,000 | +9.9% | 0.48% | -17.9% |
AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $9,435,000 | -70.4% | 10,000 | -67.2% | 0.46% | -63.5% |
HLS | Sell | HEALTHSOUTH CORP | $9,393,000 | -34.0% | 244,800 | -20.8% | 0.45% | -18.7% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $9,227,000 | – | 73,807 | +100.0% | 0.44% | – |
SUNEQ | New | SUNEDISON INCcall | $8,975,000 | – | 1,250,000 | +100.0% | 0.43% | – |
TSN | Sell | TYSON FOODS INCput | $8,620,000 | -68.9% | 200,000 | -69.2% | 0.42% | -61.6% |
TWTR | New | TWITTER INCput | $8,594,000 | – | 319,000 | +100.0% | 0.41% | – |
FTNT | New | FORTINET INCput | $8,496,000 | – | 200,000 | +100.0% | 0.41% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $8,384,000 | – | 200,238 | +100.0% | 0.40% | – |
VIRT | Sell | VIRTU FINL INCcl a | $8,245,000 | -12.2% | 359,750 | -10.1% | 0.40% | +8.4% |
VSAR | Sell | VERSARTIS INC | $7,927,000 | -41.8% | 687,484 | -23.2% | 0.38% | -28.3% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $7,917,000 | – | 390,000 | +100.0% | 0.38% | – |
LIBERTY MEDIA CORPdeb 4.000%11/1 | $7,844,000 | -2.0% | 13,000,000 | 0.0% | 0.38% | +20.8% | ||
HRB | New | BLOCK H & R INC | $7,723,000 | – | 213,334 | +100.0% | 0.37% | – |
NBL | New | NOBLE ENERGY INC | $7,628,000 | – | 252,746 | +100.0% | 0.37% | – |
DISH | Sell | DISH NETWORK CORPcl a | $7,001,000 | -48.3% | 120,000 | -40.0% | 0.34% | -36.1% |
TMUSP | Sell | T MOBILE US INCconv pfd ser a | $6,906,000 | -63.3% | 100,000 | -63.6% | 0.33% | -54.8% |
TKAI | Sell | TOKAI PHARMACEUTICALS INC | $6,814,000 | -30.9% | 658,402 | -11.1% | 0.33% | -14.5% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,801,000 | -65.4% | 310,000 | -53.4% | 0.33% | -57.3% |
TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $6,328,000 | -21.7% | 1,196,202 | +32.7% | 0.30% | -3.5% |
LOW | New | LOWES COS INC | $6,203,000 | – | 90,000 | +100.0% | 0.30% | – |
EHIC | EHI CAR SVCS LTDspon ads cl a | $6,045,000 | -19.8% | 521,600 | 0.0% | 0.29% | -1.4% | |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,918,000 | -22.9% | 119,550 | -17.2% | 0.28% | -5.0% |
LXRX | New | LEXICON PHARMACEUTICALS INC | $5,639,000 | – | 525,000 | +100.0% | 0.27% | – |
NVLS | Buy | NIVALIS THERAPEUTICS INC | $5,433,000 | +10.3% | 418,903 | +28.9% | 0.26% | +35.8% |
NVO | New | NOVO-NORDISK A Sput | $5,424,000 | – | 100,000 | +100.0% | 0.26% | – |
KMPH | Buy | KEMPHARM INC | $5,240,000 | +26.8% | 270,400 | +20.2% | 0.25% | +56.2% |
VDTH | Buy | VIDEOCON D2H LTDadr | $5,115,000 | -16.4% | 530,000 | +9.3% | 0.25% | +3.3% |
LLY | New | LILLY ELI & CO | $5,113,000 | – | 61,100 | +100.0% | 0.25% | – |
TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $5,126,000 | -57.7% | 100,000 | -57.4% | 0.25% | -47.8% |
ENTL | Buy | ENTELLUS MED INC | $4,865,000 | -29.0% | 270,000 | +1.9% | 0.24% | -12.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,829,000 | – | 1,110,000 | +100.0% | 0.23% | – |
UPIP | UNWIRED PLANET INC NEW | $4,742,000 | +16.9% | 6,540,246 | 0.0% | 0.23% | +44.0% | |
EXEL | New | EXELIXIS INC | $4,600,000 | – | 820,000 | +100.0% | 0.22% | – |
SBUX | Sell | STARBUCKS CORP | $4,507,000 | -73.3% | 79,298 | -74.8% | 0.22% | -67.1% |
LXRX | New | LEXICON PHARMACEUTICALS INCcall | $4,296,000 | – | 400,000 | +100.0% | 0.21% | – |
IVTY | Buy | INVUITY INC | $4,234,000 | +8.6% | 302,000 | +9.4% | 0.20% | +34.2% |
MPWR | New | MONOLITHIC PWR SYS INC | $4,120,000 | – | 80,462 | +100.0% | 0.20% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,128,000 | -64.4% | 80,000 | -54.5% | 0.20% | -56.1% |
ESGC | Sell | EROS INTL PLC | $4,079,000 | -56.8% | 150,000 | -60.1% | 0.20% | -46.6% |
LNKD | New | LINKEDIN CORPput | $3,593,000 | – | 18,900 | +100.0% | 0.17% | – |
LPCN | Sell | LIPOCINE INC NEW | $3,490,000 | +35.6% | 295,000 | -1.7% | 0.17% | +66.3% |
VNDA | New | VANDA PHARMACEUTICALS INCcall | $3,384,000 | – | 300,000 | +100.0% | 0.16% | – |
ATRS | Buy | ANTARES PHARMA INC | $3,342,000 | -3.5% | 1,965,738 | +18.0% | 0.16% | +19.3% |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,211,000 | – | 100,000 | +100.0% | 0.16% | – |
ABMD | Sell | ABIOMED INC | $3,145,000 | -36.2% | 33,900 | -54.8% | 0.15% | -21.2% |
IL | Sell | INTRALINKS HLDGS INC | $2,877,000 | -53.3% | 347,032 | -33.0% | 0.14% | -42.3% |
CEMP | New | CEMPRA INCput | $2,784,000 | – | 100,000 | +100.0% | 0.13% | – |
MDWD | Sell | MEDIWOUND LTD | $2,392,000 | +7.4% | 313,500 | -0.5% | 0.12% | +32.2% |
JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $2,267,000 | -16.2% | 699,831 | +24.6% | 0.11% | +2.8% |
NUVA | NUVASIVE INC | $1,953,000 | +1.8% | 40,500 | 0.0% | 0.09% | +25.3% | |
OTIC | New | OTONOMY INC | $1,959,000 | – | 110,000 | +100.0% | 0.09% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,894,000 | – | 20,600 | +100.0% | 0.09% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $1,843,000 | – | 950,000 | +100.0% | 0.09% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,802,000 | – | 340,000 | +100.0% | 0.09% | – |
CIVI | CIVITAS SOLUTIONS INC | $1,697,000 | +7.5% | 74,050 | 0.0% | 0.08% | +32.3% | |
OVAS | Sell | OVASCIENCE INCcall | $1,698,000 | -91.2% | 200,000 | -70.1% | 0.08% | -89.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,635,000 | -36.4% | 13,100 | -27.6% | 0.08% | -21.8% |
SUNEQ | Sell | SUNEDISON INC | $1,616,000 | -97.7% | 225,000 | -90.5% | 0.08% | -97.2% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $1,602,000 | – | 40,000 | +100.0% | 0.08% | – |
New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $1,509,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
RPRX | New | REPROS THERAPEUTICS INCcall | $1,486,000 | – | 200,000 | +100.0% | 0.07% | – |
CEMP | New | CEMPRA INC | $1,392,000 | – | 50,000 | +100.0% | 0.07% | – |
AAPL | New | APPLE INC | $1,241,000 | – | 11,252 | +100.0% | 0.06% | – |
QLIK | Sell | QLIK TECHNOLOGIES INC | $1,179,000 | -95.5% | 32,359 | -95.7% | 0.06% | -94.5% |
ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,081,000 | – | 115,000 | +100.0% | 0.05% | – |
TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $1,051,000 | -9.0% | 2,000,000 | 0.0% | 0.05% | +13.3% | ||
ETFC | Sell | E TRADE FINANCIAL CORP | $1,042,000 | -82.6% | 39,570 | -80.2% | 0.05% | -78.6% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $852,000 | – | 20,200 | +100.0% | 0.04% | – |
AAL | AMERICAN AIRLS GROUP INC | $608,000 | 0.0% | 450,000 | 0.0% | 0.03% | +20.8% | |
EXEL | New | EXELIXIS INCcall | $561,000 | – | 100,000 | +100.0% | 0.03% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,750,000 | -100.0% | -0.07% | – | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.08% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -100,000 | -100.0% | -0.09% | – |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -140,000 | -100.0% | -0.09% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -40,515 | -100.0% | -0.09% | – |
Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
CNSI | Exit | COMVERSE INC | $0 | – | -127,300 | -100.0% | -0.10% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
MDCO | Exit | MEDICINES COput | $0 | – | -100,000 | -100.0% | -0.11% | – |
AMSGP | Exit | AMSURG CORPpfd cnv sr a-1% | $0 | – | -24,678 | -100.0% | -0.14% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -206,539 | -100.0% | -0.14% | – |
UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -140,000 | -100.0% | -0.18% | – |
HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -35,000 | -100.0% | -0.18% | – |
FEYE | Exit | FIREEYE INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -250,000 | -100.0% | -0.20% | – |
FMC | Exit | F M C CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -98,300 | -100.0% | -0.28% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -544,776 | -100.0% | -0.33% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -157,500 | -100.0% | -0.34% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -140,000 | -100.0% | -0.41% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -110,400 | -100.0% | -0.42% | – |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -200,000 | -100.0% | -0.44% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -385,775 | -100.0% | -0.44% | – |
EAT | Exit | BRINKER INTL INCcall | $0 | – | -200,000 | -100.0% | -0.45% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -512,341 | -100.0% | -0.47% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -3,273,120 | -100.0% | -0.50% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -263,000 | -100.0% | -0.53% | – |
TAPA | Exit | MOLSON COORS BREWING COcall | $0 | – | -200,000 | -100.0% | -0.55% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -146,627 | -100.0% | -0.58% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -492,200 | -100.0% | -0.62% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -203,300 | -100.0% | -0.65% | – |
FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -170,000 | -100.0% | -0.66% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -108,000 | -100.0% | -0.74% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.74% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -676,633 | -100.0% | -0.76% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -348,463 | -100.0% | -0.79% | – |
HES | Exit | HESS CORP | $0 | – | -321,180 | -100.0% | -0.84% | – |
INTC | Exit | INTEL CORPput | $0 | – | -750,000 | -100.0% | -0.89% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -270,723 | -100.0% | -0.92% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -165,433 | -100.0% | -0.92% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -148,615 | -100.0% | -0.98% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -681,987 | -100.0% | -1.01% | – |
XOMA | Exit | XOMA CORP DELcall | $0 | – | -7,000,000 | -100.0% | -1.06% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -307,499 | -100.0% | -1.08% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,027,320 | -100.0% | -1.11% | – |
EBAY | Exit | EBAY INC | $0 | – | -481,243 | -100.0% | -1.13% | – |
IBB | Exit | ISHARES TRput | $0 | – | -145,000 | -100.0% | -2.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -2.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
SPDR S&P 500 ETF TR | 29 | Q3 2023 | 34.8% |
ISHARES TR | 27 | Q3 2023 | 13.2% |
HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
SOL GEL TECHNOLOGIES | 23 | Q3 2023 | 1.5% |
META PLATFORMS INC | 22 | Q3 2023 | 5.9% |
LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
NOMAD HLDGS LTD | 19 | Q3 2020 | 2.1% |
AMAZON COM INC | 18 | Q3 2022 | 7.6% |
SPDR SER TR | 18 | Q3 2023 | 5.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Praxis Precision Medicines, Inc. | January 25, 2023 | 2,855,989 | 6.1% |
GTY Technology Holdings Inc. | February 10, 2020 | 1,598,212 | 3.1% |
Jaguar Health, Inc. | February 10, 2020 | 270 | 0.0% |
Sesen Bio, Inc. | February 10, 2020 | 4,040,835 | 3.9% |
Eleven Biotherapeutics, Inc. | April 04, 2018 | 2,213,980 | 5.1% |
AIT Therapeutics, Inc. | April 02, 2018 | 400,859 | 4.8% |
FATE THERAPEUTICS INCSold out | February 14, 2018 | 0 | 0.0% |
Great Elm Capital Group, Inc. | February 14, 2018 | 1,267,030 | 5.0% |
HERON THERAPEUTICS, INC. /DE/ | February 14, 2018 | 2,179,620 | 3.4% |
Horizon Pharma plcSold out | February 14, 2018 | 0 | 0.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-15 |
13F-HR/A | 2024-03-18 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2023-11-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-04-13 |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.