$748 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $43,454,000 | +75.2% | 844,266 | +25.9% | 5.81% | +55.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,772,000 | – | 29,546 | +100.0% | 4.65% | – |
| MIDD | New | MIDDLEBY CORP | $34,130,000 | – | 262,481 | +100.0% | 4.56% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $33,775,000 | +21.2% | 270,548 | -6.8% | 4.52% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $31,852,000 | +24.7% | 270,067 | +7.4% | 4.26% | +10.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $28,404,000 | – | 151,980 | +100.0% | 3.80% | – |
| ERI | Buy | ELDORADO RESORTS INC | $27,928,000 | +232.1% | 598,167 | +157.6% | 3.73% | +194.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $26,595,000 | -3.3% | 1,088,166 | +2.6% | 3.56% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,605,000 | +61.6% | 223,393 | +37.8% | 3.42% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $23,992,000 | +55.3% | 13,473 | +31.0% | 3.21% | +37.7% |
| CELG | New | CELGENE CORP | $23,985,000 | – | 254,244 | +100.0% | 3.21% | – |
| CP | Sell | CANADIAN PAC RY LTD | $21,740,000 | +1.6% | 105,521 | -12.4% | 2.91% | -9.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,594,000 | – | 562,641 | +100.0% | 2.89% | – |
| TPX | TEMPUR SEALY INTL INC | $20,433,000 | +39.3% | 354,309 | 0.0% | 2.73% | +23.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,212,000 | -10.5% | 231,794 | -36.3% | 2.70% | -20.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $16,503,000 | +7.5% | 2,068,005 | -5.8% | 2.21% | -4.7% |
| RH | Sell | RH | $16,398,000 | -39.3% | 159,285 | -29.3% | 2.19% | -46.2% |
| TSN | New | TYSON FOODS INCcl a | $15,777,000 | – | 227,230 | +100.0% | 2.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,767,000 | – | 57,603 | +100.0% | 2.11% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $15,662,000 | +21.6% | 1,001,427 | +25.2% | 2.09% | +7.8% |
| IQV | New | IQVIA HLDGS INC | $14,927,000 | – | 103,768 | +100.0% | 2.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,708,000 | – | 196,260 | +100.0% | 1.97% | – |
| TECK | New | TECK RESOURCES LTDcl b | $12,730,000 | – | 549,191 | +100.0% | 1.70% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,391,000 | +8.6% | 622,979 | -11.6% | 1.66% | -3.7% |
| CRM | Sell | SALESFORCE COM INC | $12,273,000 | -39.8% | 77,494 | -47.9% | 1.64% | -46.6% |
| NOMD | Sell | NOMAD FOODS LTD | $11,295,000 | -16.3% | 552,317 | -31.5% | 1.51% | -25.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $11,186,000 | – | 100,000 | +100.0% | 1.50% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $11,033,000 | +66.9% | 884,018 | +51.4% | 1.48% | +47.9% |
| CCJ | Buy | CAMECO CORP | $9,699,000 | +8.1% | 822,683 | +4.1% | 1.30% | -4.1% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $9,567,000 | – | 50,000 | +100.0% | 1.28% | – |
| WSC | Buy | WILLSCOT CORP | $8,944,000 | +18.0% | 806,476 | +0.2% | 1.20% | +4.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,831,000 | +10.4% | 113,025 | +0.3% | 1.18% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $8,399,000 | +24.6% | 65,775 | +1.2% | 1.12% | +10.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,160,000 | +91.3% | 813,561 | +66.5% | 1.09% | +69.7% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $8,117,000 | – | 100,000 | +100.0% | 1.08% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,975,000 | +87.3% | 668,468 | +8.6% | 1.07% | +66.0% |
| IFRX | New | INFLARX NV | $6,629,000 | – | 175,414 | +100.0% | 0.89% | – |
| ATNX | Buy | ATHENEX INC | $6,594,000 | +29.6% | 538,291 | +34.3% | 0.88% | +15.0% |
| TROX | New | TRONOX HOLDINGS PLC | $6,512,000 | – | 495,195 | +100.0% | 0.87% | – |
| FGEN | New | FIBROGEN INCput | $5,435,000 | – | 100,000 | +100.0% | 0.73% | – |
| SESN | SESEN BIO INC | $5,397,000 | -27.5% | 5,239,557 | 0.0% | 0.72% | -35.7% | |
| GEC | GREAT ELM CAP GROUP INC | $5,385,000 | +25.7% | 1,267,030 | 0.0% | 0.72% | +11.5% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $5,147,000 | – | 100,000 | +100.0% | 0.69% | – |
| RPD | New | RAPID7 INC | $5,061,000 | – | 100,000 | +100.0% | 0.68% | – |
| DOCU | New | DOCUSIGN INC | $4,399,000 | – | 84,864 | +100.0% | 0.59% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,294,000 | – | 184,994 | +100.0% | 0.57% | – |
| BOLD | AUDENTES THERAPEUTICS INC | $4,215,000 | +83.0% | 108,031 | 0.0% | 0.56% | +62.5% | |
| HRTX | New | HERON THERAPEUTICS INCcall | $3,666,000 | – | 150,000 | +100.0% | 0.49% | – |
| MTEM | MOLECULAR TEMPLATES INC | $2,988,000 | +43.9% | 514,225 | 0.0% | 0.40% | +27.5% | |
| TMQ | New | TRILOGY METALS INC NEW | $2,470,000 | – | 1,004,135 | +100.0% | 0.33% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,284,000 | – | 178,453 | +100.0% | 0.30% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,624,000 | +12.5% | 239,949 | 0.0% | 0.22% | -0.5% | |
| METC | Sell | RAMACO RES INC | $1,602,000 | -30.4% | 276,246 | -40.6% | 0.21% | -38.3% |
| KEMPHARM INCnote 5.500% 2/0 | $1,496,000 | -0.9% | 3,000,000 | 0.0% | 0.20% | -12.3% | ||
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,417,000 | – | 103,756 | +100.0% | 0.19% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | +10.4% | 9,800 | 0.0% | 0.07% | -1.3% | |
| IMGN | Buy | IMMUNOGEN INCcall | $542,000 | +12.9% | 200,000 | +100.0% | 0.07% | 0.0% |
| LYFT | New | LYFT INC | $431,000 | – | 5,500 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $414,000 | – | 7,050 | +100.0% | 0.06% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $381,000 | +24.9% | 174,816 | +62.6% | 0.05% | +10.9% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $241,000 | – | 400,000 | +100.0% | 0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,000 | -100.0% | -0.62% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,000 | -100.0% | -0.62% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.76% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -513,832 | -100.0% | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -84,720 | -100.0% | -1.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -537,023 | -100.0% | -1.18% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -569,298 | -100.0% | -1.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -510,000 | -100.0% | -1.24% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -14,000,000 | -100.0% | -1.41% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -88,042 | -100.0% | -1.53% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -157,409 | -100.0% | -1.61% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -59,631 | -100.0% | -1.71% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -148,629 | -100.0% | -1.88% | – |
| DE | Exit | DEERE & CO | $0 | – | -85,937 | -100.0% | -1.93% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -146,179 | -100.0% | -2.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -245,745 | -100.0% | -2.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -47,310 | -100.0% | -2.81% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -4.33% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -685,145 | -100.0% | -5.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,959,200 | -100.0% | -7.04% | – |
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 2019-05-14
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.