$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $63,895,000 | – | 100,091 | +100.0% | 3.08% | – |
| 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% | – |
| XHB | New | SPDR SERIES TRUSTput | $29,096,000 | – | 850,000 | +100.0% | 1.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $26,592,000 | – | 716,952 | +100.0% | 1.28% | – |
| KO | New | COCA COLA CO | $26,014,000 | – | 648,407 | +100.0% | 1.25% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $23,860,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| M | New | MACYS INCcall | $23,094,000 | – | 450,000 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
| FAST | New | FASTENAL COput | $18,305,000 | – | 500,000 | +100.0% | 0.88% | – |
| FMC | New | F M C CORPcall | $16,955,000 | – | 500,000 | +100.0% | 0.82% | – |
| XBI | New | SPDR SERIES TRUSTput | $12,450,000 | – | 200,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $7,917,000 | – | 390,000 | +100.0% | 0.38% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $6,203,000 | – | 90,000 | +100.0% | 0.30% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $5,639,000 | – | 525,000 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sput | $5,424,000 | – | 100,000 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $5,113,000 | – | 61,100 | +100.0% | 0.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,829,000 | – | 1,110,000 | +100.0% | 0.23% | – |
| EXEL | New | EXELIXIS INC | $4,600,000 | – | 820,000 | +100.0% | 0.22% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcall | $4,296,000 | – | 400,000 | +100.0% | 0.21% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,120,000 | – | 80,462 | +100.0% | 0.20% | – |
| LNKD | New | LINKEDIN CORPput | $3,593,000 | – | 18,900 | +100.0% | 0.17% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $3,384,000 | – | 300,000 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $3,211,000 | – | 100,000 | +100.0% | 0.16% | – |
| CEMP | New | CEMPRA INCput | $2,784,000 | – | 100,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $1,081,000 | – | 115,000 | +100.0% | 0.05% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $852,000 | – | 20,200 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INCcall | $561,000 | – | 100,000 | +100.0% | 0.03% | – |
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.