KINGDON CAPITAL MANAGEMENT, L.L.C. - Q4 2019 holdings

$664 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

 Value Shares↓ Weighting
ITCI ExitINTRA CELLULAR THERAPIES INCcall$0-100,000
-100.0%
-0.09%
MITO ExitSTEALTH BIOTHERAPEUTICS CORPsponsored ads$0-398,169
-100.0%
-0.28%
AXSM ExitAXSOME THERAPEUTICS INCput$0-150,000
-100.0%
-0.36%
AERI ExitAERIE PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.45%
ARQL ExitARQULE INC$0-1,171,352
-100.0%
-0.99%
SGEN ExitSEATTLE GENETICS INCput$0-100,000
-100.0%
-1.01%
HRTX ExitHERON THERAPEUTICS INC$0-505,729
-100.0%
-1.10%
AGN ExitALLERGAN PLC$0-60,216
-100.0%
-1.20%
IAA ExitIAA INC$0-288,838
-100.0%
-1.42%
DIS ExitDISNEY WALT COcall$0-100,000
-100.0%
-1.54%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-64,382
-100.0%
-1.57%
MED ExitMEDIFAST INC$0-130,956
-100.0%
-1.60%
CP ExitCANADIAN PAC RY LTD$0-68,088
-100.0%
-1.79%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-131,108
-100.0%
-1.86%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-146,996
-100.0%
-1.92%
AMZN ExitAMAZON COM INC$0-9,840
-100.0%
-2.02%
FB ExitFACEBOOK INCcall$0-100,000
-100.0%
-2.10%
MSI ExitMOTOROLA SOLUTIONS INC$0-122,414
-100.0%
-2.46%
ARGX ExitARGENX SEsponsored adr$0-184,631
-100.0%
-2.48%
IWM ExitISHARES TRput$0-140,000
-100.0%
-2.50%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-134,360
-100.0%
-2.65%
QQQ ExitINVESCO QQQ TRput$0-137,500
-100.0%
-3.07%
CSTM ExitCONSTELLIUM SEcl a$0-2,067,180
-100.0%
-3.10%
ARMK ExitARAMARK$0-605,371
-100.0%
-3.12%
MPC ExitMARATHON PETE CORP$0-504,377
-100.0%
-3.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXION THERAPEUTICS INC30Q2 20213.1%
SPDR S&P 500 ETF TR29Q3 202334.8%
ISHARES TR27Q3 202313.2%
HERON THERAPEUTICS INC23Q3 20194.2%
SOL GEL TECHNOLOGIES23Q3 20231.5%
META PLATFORMS INC22Q3 20235.9%
LIBERTY MEDIA CORP21Q4 20181.4%
NOMAD HLDGS LTD19Q3 20202.1%
AMAZON COM INC18Q3 20227.6%
SPDR SER TR18Q3 20235.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
KINGDON CAPITAL MANAGEMENT, L.L.C. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Praxis Precision Medicines, Inc.January 25, 20232,855,9896.1%
GTY Technology Holdings Inc.February 10, 20201,598,2123.1%
Jaguar Health, Inc.February 10, 20202700.0%
Sesen Bio, Inc.February 10, 20204,040,8353.9%
Eleven Biotherapeutics, Inc.April 04, 20182,213,9805.1%
AIT Therapeutics, Inc.April 02, 2018400,8594.8%
FATE THERAPEUTICS INCSold outFebruary 14, 201800.0%
Great Elm Capital Group, Inc.February 14, 20181,267,0305.0%
HERON THERAPEUTICS, INC. /DE/February 14, 20182,179,6203.4%
Horizon Pharma plcSold outFebruary 14, 201800.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-15
13F-HR/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2023-11-29
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-04-13

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (663857000.0 != 663859000.0)

Export KINGDON CAPITAL MANAGEMENT, L.L.C.'s holdings