$2.06 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -20,200 | -100.0% | -0.04% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -115,000 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,252 | -100.0% | -0.06% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,100 | -100.0% | -0.08% | – |
| OVAS | Exit | OVASCIENCE INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -74,050 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,600 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,500 | -100.0% | -0.09% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -18,900 | -100.0% | -0.17% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,110,000 | -100.0% | -0.23% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -530,000 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -61,100 | -100.0% | -0.25% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -119,550 | -100.0% | -0.28% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -310,000 | -100.0% | -0.33% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -100,000 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -120,000 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -252,746 | -100.0% | -0.37% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -213,334 | -100.0% | -0.37% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -390,000 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,238 | -100.0% | -0.40% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -319,000 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,250,000 | -100.0% | -0.43% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -73,807 | -100.0% | -0.44% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -244,800 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -96,000 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.60% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -687,252 | -100.0% | -0.74% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -368,777 | -100.0% | -0.85% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -472,955 | -100.0% | -0.87% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.90% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -569,546 | -100.0% | -0.90% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -553,270 | -100.0% | -0.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.99% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -580,000 | -100.0% | -1.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -744,761 | -100.0% | -1.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -567,245 | -100.0% | -1.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -716,952 | -100.0% | -1.28% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -850,000 | -100.0% | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,236,570 | -100.0% | -1.85% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -483,246 | -100.0% | -1.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,304,661 | -100.0% | -2.82% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -755,000 | -100.0% | -2.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -100,091 | -100.0% | -3.08% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q4 2023 | 34.8% |
| FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
| ISHARES TR | 29 | Q2 2024 | 13.2% |
| SOL GEL TECHNOLOGIES | 26 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 25 | Q2 2024 | 5.9% |
| HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
| LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
| BEYOND AIR INC | 20 | Q2 2024 | 1.7% |
| AMAZON COM INC | 19 | Q2 2024 | 7.6% |
| SALESFORCE INC | 19 | Q1 2024 | 3.2% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURIS INC | April 15, 2024 | 345,730 | 5.9% |
| Applied Minerals, Inc. | February 06, 2024 | 21,265,377 | 5.0% |
| Praxis Precision Medicines, Inc. | February 06, 2024 | 346,665 | 2.9% |
| SCYNEXIS INC | November 29, 2023 | 2,237,048 | 6.0% |
| 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% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.