$546 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,468,000 | -36.7% | 17,615 | -27.0% | 3.75% | -23.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $15,719,000 | -46.9% | 1,164,343 | -4.9% | 2.88% | -35.5% |
RPD | Sell | RAPID7 INC | $12,140,000 | -30.6% | 280,171 | -10.2% | 2.22% | -15.6% |
MSFT | Sell | MICROSOFT CORP | $11,362,000 | -48.2% | 72,046 | -48.2% | 2.08% | -37.1% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $8,971,000 | -7.8% | 674,990 | -2.9% | 1.64% | +12.1% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $7,001,000 | -65.6% | 889,578 | -9.6% | 1.28% | -58.2% |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $5,241,000 | -25.7% | 1,159,600 | -3.2% | 0.96% | -9.8% |
CROX | Sell | CROCS INC | $5,068,000 | -72.1% | 298,306 | -31.1% | 0.93% | -66.1% |
ALLY | Sell | ALLY FINL INC | $4,942,000 | -77.4% | 342,472 | -52.0% | 0.90% | -72.5% |
XAIR | Sell | BEYOND AIR INC | $4,088,000 | +45.4% | 511,036 | -4.9% | 0.75% | +76.8% |
CRM | Sell | SALESFORCE COM INC | $3,170,000 | -66.2% | 22,020 | -61.8% | 0.58% | -59.0% |
GEC | Sell | GREAT ELM CAP GROUP INC | $2,342,000 | -44.7% | 1,259,049 | -0.6% | 0.43% | -32.7% |
TMQ | Sell | TRILOGY METALS INC NEW | $2,072,000 | -49.2% | 1,523,461 | -2.9% | 0.38% | -38.4% |
GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,224,000 | -19.3% | 711,552 | -2.9% | 0.22% | -2.2% |
SESN | Sell | SESEN BIO INC | $981,000 | -48.9% | 1,749,219 | -5.2% | 0.18% | -37.7% |
SONG | Sell | AKAZOO SA | $868,000 | -48.8% | 310,000 | -3.6% | 0.16% | -37.6% |
XCUR | Sell | EXICURE INC | $502,000 | -49.9% | 339,395 | -3.0% | 0.09% | -39.1% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $322,000 | -97.3% | 1,222,442 | -52.1% | 0.06% | -96.7% |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -300 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -9,648 | -100.0% | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,800 | -100.0% | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,901 | -100.0% | -0.11% | – |
Exit | KEMPHARM INCnote 5.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
ARQL | Exit | ARQULE INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
ATNX | Exit | ATHENEX INCcall | $0 | – | -150,000 | -100.0% | -0.34% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -156,791 | -100.0% | -0.45% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -345,889 | -100.0% | -0.58% | – |
HUYA | Exit | HUYA INC | $0 | – | -229,484 | -100.0% | -0.62% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -218,000 | -100.0% | -1.20% | – |
FAST | Exit | FASTENAL CO | $0 | – | -270,000 | -100.0% | -1.50% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -58,008 | -100.0% | -1.58% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -339,149 | -100.0% | -1.71% | – |
XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,000 | -100.0% | -1.82% | – |
MDCO | Exit | MEDICINES COput | $0 | – | -150,000 | -100.0% | -1.92% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,347,647 | -100.0% | -2.24% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -530,401 | -100.0% | -4.76% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -350,000 | -100.0% | -5.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
---|---|
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 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
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.