$847 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $73,005,000 | – | 246,000 | +100.0% | 8.62% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $48,261,000 | +10.1% | 1,156,774 | +15.5% | 5.70% | +32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,416,000 | +36.2% | 25,727 | +20.8% | 3.71% | +63.7% |
| MPC | New | MARATHON PETE CORP | $30,641,000 | – | 504,377 | +100.0% | 3.62% | – |
| MSFT | Sell | MICROSOFT CORP | $30,234,000 | -21.8% | 217,467 | -24.6% | 3.57% | -6.0% |
| ARMK | Sell | ARAMARK | $26,382,000 | +12.3% | 605,371 | -7.1% | 3.12% | +35.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $26,274,000 | +26.5% | 2,067,180 | -0.1% | 3.10% | +52.0% |
| ERI | Sell | ELDORADO RESORTS INC | $26,131,000 | -22.3% | 655,401 | -10.3% | 3.09% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRput | $25,961,000 | -46.5% | 137,500 | -47.1% | 3.07% | -35.7% |
| CCK | New | CROWN HOLDINGS INC | $25,805,000 | – | 390,623 | +100.0% | 3.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,469,000 | -11.6% | 134,360 | -10.4% | 2.65% | +6.2% |
| IWM | Sell | ISHARES TRput | $21,188,000 | -84.2% | 140,000 | -83.8% | 2.50% | -81.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $21,041,000 | -29.4% | 184,631 | -12.2% | 2.48% | -15.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,861,000 | – | 122,414 | +100.0% | 2.46% | – |
| FB | New | FACEBOOK INCcall | $17,808,000 | – | 100,000 | +100.0% | 2.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,328,000 | +35.4% | 62,465 | +52.8% | 2.05% | +62.7% |
| AMZN | Sell | AMAZON COM INC | $17,081,000 | -33.9% | 9,840 | -27.9% | 2.02% | -20.5% |
| UNP | New | UNION PACIFIC CORP | $16,695,000 | – | 103,067 | +100.0% | 1.97% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,281,000 | +65.4% | 146,996 | +44.3% | 1.92% | +98.7% |
| FB | New | FACEBOOK INCcl a | $15,902,000 | – | 89,296 | +100.0% | 1.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,709,000 | – | 131,108 | +100.0% | 1.86% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $15,578,000 | – | 810,488 | +100.0% | 1.84% | – |
| HUYA | Sell | HUYA INC | $15,265,000 | -5.7% | 645,738 | -1.5% | 1.80% | +13.3% |
| CP | Sell | CANADIAN PAC RY LTD | $15,147,000 | -21.1% | 68,088 | -16.5% | 1.79% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $14,106,000 | +95.1% | 95,029 | +99.4% | 1.67% | +134.3% |
| MED | New | MEDIFAST INC | $13,571,000 | – | 130,956 | +100.0% | 1.60% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $13,485,000 | +18.0% | 983,924 | +5.9% | 1.59% | +41.9% |
| RPD | Buy | RAPID7 INC | $13,366,000 | +53.2% | 294,469 | +95.2% | 1.58% | +84.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,287,000 | -47.6% | 64,382 | -46.8% | 1.57% | -37.1% |
| DIS | Buy | DISNEY WALT COcall | $13,032,000 | +55.6% | 100,000 | +66.7% | 1.54% | +86.8% |
| NOMD | Buy | NOMAD FOODS LTD | $12,421,000 | -2.3% | 605,919 | +1.8% | 1.47% | +17.4% |
| XBI | Sell | SPDR SERIES TRUSTput | $12,200,000 | -65.2% | 160,000 | -60.0% | 1.44% | -58.2% |
| IAA | New | IAA INC | $12,053,000 | – | 288,838 | +100.0% | 1.42% | – |
| WSC | Sell | WILLSCOT CORP | $11,394,000 | -6.1% | 731,300 | -9.3% | 1.35% | +12.9% |
| AGN | Buy | ALLERGAN PLC | $10,134,000 | +21.0% | 60,216 | +20.4% | 1.20% | +45.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $9,356,000 | -39.4% | 505,729 | -39.1% | 1.10% | -27.2% |
| SGEN | New | SEATTLE GENETICS INCput | $8,540,000 | – | 100,000 | +100.0% | 1.01% | – |
| ARQL | Buy | ARQULE INC | $8,399,000 | -22.6% | 1,171,352 | +18.8% | 0.99% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $8,356,000 | -37.6% | 64,122 | -33.1% | 0.99% | -24.9% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $7,524,000 | -8.5% | 1,200,000 | 0.0% | 0.89% | +10.0% | |
| SESN | Sell | SESEN BIO INC | $7,202,000 | -22.1% | 6,155,323 | -0.2% | 0.85% | -6.4% |
| ATNX | Sell | ATHENEX INC | $6,525,000 | -42.0% | 536,373 | -5.6% | 0.77% | -30.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,193,000 | +0.3% | 183,119 | +33.5% | 0.73% | +20.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,984,000 | -38.6% | 327,277 | -51.0% | 0.71% | -26.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,151,000 | +19.5% | 281,808 | +40.6% | 0.61% | +43.4% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $5,137,000 | +81.6% | 571,382 | +84.0% | 0.61% | +118.3% |
| GEC | GREAT ELM CAP GROUP INC | $4,650,000 | -14.6% | 1,267,030 | 0.0% | 0.55% | +2.4% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $4,172,000 | – | 100,000 | +100.0% | 0.49% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $3,844,000 | – | 200,000 | +100.0% | 0.45% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $3,569,000 | -17.1% | 541,565 | +5.0% | 0.42% | -0.2% |
| PVG | New | PRETIUM RES INC | $3,453,000 | – | 300,000 | +100.0% | 0.41% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,036,000 | – | 150,000 | +100.0% | 0.36% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,406,000 | -18.8% | 1,449,446 | +44.3% | 0.28% | -2.4% |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $2,381,000 | +6.7% | 398,169 | +123.1% | 0.28% | +28.3% |
| SONG | New | AKAZOO SA | $2,036,000 | – | 321,600 | +100.0% | 0.24% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,990,000 | -23.8% | 686,222 | +3.0% | 0.24% | -8.6% |
| XAIR | New | BEYOND AIR INC | $1,844,000 | – | 400,859 | +100.0% | 0.22% | – |
| KEMPHARM INCnote 5.500% 2/0 | $1,263,000 | -9.5% | 3,000,000 | 0.0% | 0.15% | +8.8% | ||
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $747,000 | – | 100,000 | +100.0% | 0.09% | – |
| ARQL | New | ARQULE INCcall | $717,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $602,000 | +5.8% | 9,800 | 0.0% | 0.07% | +26.8% | |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,700 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -174,816 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,446 | -100.0% | -0.04% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -276,246 | -100.0% | -0.14% | – |
| AITB | Exit | AIT THERAPEUTICS INC | $0 | – | -400,859 | -100.0% | -0.22% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -96,380 | -100.0% | -0.44% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,121 | -100.0% | -0.44% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -115,000 | -100.0% | -0.55% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -400,750 | -100.0% | -0.61% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -74,400 | -100.0% | -0.63% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -296,346 | -100.0% | -0.66% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -551,836 | -100.0% | -0.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -308,200 | -100.0% | -0.72% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -238,428 | -100.0% | -0.76% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -186,583 | -100.0% | -0.96% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -80,861 | -100.0% | -0.96% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -77,238 | -100.0% | -1.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -93,731 | -100.0% | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55,312 | -100.0% | -1.33% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -315,400 | -100.0% | -1.34% | – |
| BA | Exit | BOEING CO | $0 | – | -50,890 | -100.0% | -1.82% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -99,531 | -100.0% | -1.95% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -152,259 | -100.0% | -2.03% | – |
| COTY | Exit | COTY INC | $0 | – | -1,653,061 | -100.0% | -2.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -531,813 | -100.0% | -2.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,140,882 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.