$1.02 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $134,508,000 | – | 865,000 | +100.0% | 13.22% | – |
| QQQ | New | INVESCO QQQ TRput | $48,552,000 | – | 260,000 | +100.0% | 4.77% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $43,852,000 | +0.9% | 1,001,410 | +18.6% | 4.31% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $38,656,000 | +21.4% | 288,567 | +6.9% | 3.80% | -10.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $36,466,000 | – | 3,140,882 | +100.0% | 3.58% | – |
| XBI | New | SPDR SERIES TRUSTput | $35,084,000 | – | 400,000 | +100.0% | 3.45% | – |
| ERI | Buy | ELDORADO RESORTS INC | $33,650,000 | +20.5% | 730,401 | +22.1% | 3.31% | -11.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $29,784,000 | -11.8% | 210,372 | -22.2% | 2.93% | -35.1% |
| AMZN | Buy | AMAZON COM INC | $25,833,000 | +7.7% | 13,642 | +1.3% | 2.54% | -20.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,418,000 | – | 150,000 | +100.0% | 2.50% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $25,358,000 | – | 121,047 | +100.0% | 2.49% | – |
| ARMK | New | ARAMARK | $23,493,000 | – | 651,500 | +100.0% | 2.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,066,000 | -33.7% | 21,302 | -27.9% | 2.27% | -51.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,857,000 | +5.8% | 531,813 | -5.5% | 2.25% | -22.2% |
| COTY | New | COTY INC | $22,151,000 | – | 1,653,061 | +100.0% | 2.18% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $20,775,000 | +25.9% | 2,069,219 | +0.1% | 2.04% | -7.4% |
| MIDD | Sell | MIDDLEBY CORP | $20,662,000 | -39.5% | 152,259 | -42.0% | 2.03% | -55.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,840,000 | -30.2% | 99,531 | -34.5% | 1.95% | -48.6% |
| CP | Sell | CANADIAN PAC RY LTD | $19,189,000 | -11.7% | 81,574 | -22.7% | 1.89% | -35.1% |
| BA | New | BOEING CO | $18,524,000 | – | 50,890 | +100.0% | 1.82% | – |
| HUYA | New | HUYA INC | $16,192,000 | – | 655,282 | +100.0% | 1.59% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $15,445,000 | -41.9% | 830,821 | -23.6% | 1.52% | -57.3% |
| PFE | New | PFIZER INCput | $13,663,000 | – | 315,400 | +100.0% | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,497,000 | – | 55,312 | +100.0% | 1.33% | – |
| DIS | New | DISNEY WALT CO | $13,381,000 | – | 95,823 | +100.0% | 1.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,793,000 | – | 40,871 | +100.0% | 1.26% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,713,000 | +12.6% | 595,199 | +7.8% | 1.25% | -17.2% |
| WSC | WILLSCOT CORP | $12,129,000 | +35.6% | 806,476 | 0.0% | 1.19% | -0.3% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $11,426,000 | +3.6% | 928,924 | +5.1% | 1.12% | -23.9% |
| ATNX | Buy | ATHENEX INC | $11,245,000 | +70.5% | 567,935 | +5.5% | 1.10% | +25.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,036,000 | +31.4% | 93,731 | +42.5% | 1.08% | -3.4% |
| ARQL | New | ARQULE INC | $10,855,000 | – | 985,917 | +100.0% | 1.07% | – |
| SAFM | New | SANDERSON FARMS INC | $10,548,000 | – | 77,238 | +100.0% | 1.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,842,000 | – | 101,903 | +100.0% | 0.97% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,801,000 | -61.7% | 80,861 | -63.8% | 0.96% | -71.9% |
| CNC | New | CENTENE CORP DEL | $9,784,000 | – | 186,583 | +100.0% | 0.96% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,753,000 | +22.3% | 668,468 | 0.0% | 0.96% | -10.0% | |
| SESN | Buy | SESEN BIO INC | $9,249,000 | +71.4% | 6,166,175 | +17.7% | 0.91% | +25.9% |
| RPD | Buy | RAPID7 INC | $8,724,000 | +72.4% | 150,825 | +50.8% | 0.86% | +26.7% |
| DIS | New | DISNEY WALT COcall | $8,378,000 | – | 60,000 | +100.0% | 0.82% | – |
| AGN | New | ALLERGAN PLC | $8,372,000 | – | 50,000 | +100.0% | 0.82% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $8,220,000 | – | 1,200,000 | +100.0% | 0.81% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,775,000 | – | 238,428 | +100.0% | 0.76% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,357,000 | -40.6% | 308,200 | -50.5% | 0.72% | -56.4% |
| CRM | Sell | SALESFORCE COM INC | $7,229,000 | -41.1% | 47,646 | -38.5% | 0.71% | -56.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,760,000 | -56.8% | 551,836 | -44.9% | 0.66% | -68.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $6,683,000 | +55.6% | 296,346 | +60.2% | 0.66% | +14.5% |
| ATHM | New | AUTOHOME INCput | $6,370,000 | – | 74,400 | +100.0% | 0.63% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $6,212,000 | +338.4% | 400,750 | +286.2% | 0.61% | +223.3% |
| PTCT | New | PTC THERAPEUTICS INC | $6,175,000 | – | 137,219 | +100.0% | 0.61% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,555,000 | – | 115,000 | +100.0% | 0.55% | – |
| GEC | GREAT ELM CAP GROUP INC | $5,448,000 | +1.2% | 1,267,030 | 0.0% | 0.54% | -25.6% | |
| IQV | Sell | IQVIA HLDGS INC | $4,525,000 | -69.7% | 28,121 | -72.9% | 0.44% | -77.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $4,465,000 | – | 96,380 | +100.0% | 0.44% | – |
| CARA | New | CARA THERAPEUTICS INC | $4,311,000 | – | 200,500 | +100.0% | 0.42% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,307,000 | +44.1% | 515,792 | +0.3% | 0.42% | +6.0% |
| TMQ | TRILOGY METALS INC NEW | $2,962,000 | +19.9% | 1,004,135 | 0.0% | 0.29% | -11.8% | |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $2,828,000 | +74.1% | 310,594 | +29.4% | 0.28% | +28.1% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $2,612,000 | – | 666,222 | +100.0% | 0.26% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $2,255,000 | – | 100,000 | +100.0% | 0.22% | – |
| AITB | New | AIT THERAPEUTICS INC | $2,225,000 | – | 400,859 | +100.0% | 0.22% | – |
| MITO | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,231,000 | -2.3% | 178,453 | 0.0% | 0.22% | -28.2% | |
| METC | RAMACO RES INC | $1,470,000 | -8.2% | 276,246 | 0.0% | 0.14% | -32.2% | |
| KEMPHARM INCnote 5.500% 2/0 | $1,395,000 | -6.8% | 3,000,000 | 0.0% | 0.14% | -31.5% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $569,000 | +3.5% | 9,800 | 0.0% | 0.06% | -24.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $378,000 | -8.7% | 7,446 | +5.6% | 0.04% | -32.7% |
| DESTQ | DESTINATION MATERNITY CORP | $231,000 | -39.4% | 174,816 | 0.0% | 0.02% | -54.9% | |
| MRNA | New | MODERNA INCput | $157,000 | – | 10,700 | +100.0% | 0.02% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.49% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -108,031 | -100.0% | -0.56% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -84,864 | -100.0% | -0.59% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -100,000 | -100.0% | -0.73% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -495,195 | -100.0% | -0.87% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -175,414 | -100.0% | -0.89% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -1.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -813,561 | -100.0% | -1.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -113,025 | -100.0% | -1.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -50,000 | -100.0% | -1.28% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -822,683 | -100.0% | -1.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -100,000 | -100.0% | -1.50% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -549,191 | -100.0% | -1.70% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -196,260 | -100.0% | -1.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -57,603 | -100.0% | -2.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -227,230 | -100.0% | -2.11% | – |
| RH | Exit | RH | $0 | – | -159,285 | -100.0% | -2.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -231,794 | -100.0% | -2.70% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -354,309 | -100.0% | -2.73% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -254,244 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.