$1.1 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $164,973,000 | – | 535,000 | +100.0% | 15.01% | – |
| IWM | New | ISHARES TRput | $101,658,000 | – | 710,000 | +100.0% | 9.25% | – |
| QQQ | New | INVESCO QQQ TRput | $99,411,000 | – | 401,500 | +100.0% | 9.04% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $95,208,000 | +91.3% | 1,302,261 | -11.0% | 8.66% | -4.9% |
| ATNX | ATHENEX INC | $51,132,000 | +77.8% | 3,715,960 | 0.0% | 4.65% | -11.6% | |
| AMZN | Sell | AMAZON COM INC | $37,319,000 | -10.3% | 13,527 | -36.6% | 3.40% | -55.4% |
| CCK | Sell | CROWN HLDGS INC | $36,392,000 | +8.4% | 558,762 | -3.4% | 3.31% | -46.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,924,000 | +36.4% | 19,692 | +11.8% | 2.54% | -32.2% |
| SE | Buy | SEA LTDsponsored ads | $24,837,000 | +479.4% | 231,600 | +139.4% | 2.26% | +187.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $24,508,000 | +29.2% | 257,249 | +21.9% | 2.23% | -35.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $23,433,000 | +65.6% | 1,728,087 | +5.7% | 2.13% | -17.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $21,951,000 | +227.0% | 1,350,808 | +192.0% | 2.00% | +62.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,217,000 | +65.5% | 128,725 | +41.0% | 1.75% | -17.8% |
| APG | New | API GROUP CORP | $18,752,000 | – | 1,543,344 | +100.0% | 1.71% | – |
| CSTM | Buy | CONSTELLIUM SE | $17,752,000 | +52.9% | 2,311,416 | +3.7% | 1.62% | -24.0% |
| AERI | AERIE PHARMACEUTICALS INC | $17,186,000 | +9.3% | 1,164,343 | 0.0% | 1.56% | -45.7% | |
| XBI | New | SPDR SER TRput | $16,793,000 | – | 150,000 | +100.0% | 1.53% | – |
| MIME | Buy | MIMECAST LTD | $16,636,000 | +18.5% | 399,324 | +0.5% | 1.51% | -41.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $15,930,000 | +398.0% | 885,000 | +57.1% | 1.45% | +147.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $15,384,000 | +119.7% | 1,169,895 | +31.5% | 1.40% | +9.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,209,000 | +47.3% | 135,500 | +17.8% | 1.38% | -26.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $15,212,000 | – | 60,000 | +100.0% | 1.38% | – |
| DIS | Buy | DISNEY WALT CO | $14,976,000 | +715.7% | 134,300 | +606.5% | 1.36% | +305.4% |
| SPLK | New | SPLUNK INC | $14,445,000 | – | 72,700 | +100.0% | 1.31% | – |
| NOMD | NOMAD FOODS LTD | $13,251,000 | +15.6% | 617,749 | 0.0% | 1.21% | -42.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,141,000 | +28.4% | 192,173 | 0.0% | 1.20% | -36.2% | |
| PTCT | PTC THERAPEUTICS INC | $12,773,000 | +13.7% | 251,734 | 0.0% | 1.16% | -43.5% | |
| JD | New | JD.COM INCspon adr cl a | $12,355,000 | – | 205,300 | +100.0% | 1.12% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $12,236,000 | – | 1,150,000 | +100.0% | 1.11% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $10,715,000 | +68.3% | 626,583 | +30.0% | 0.98% | -16.3% |
| WSC | Buy | WILLSCOT CORP | $9,727,000 | +21.4% | 791,431 | +0.0% | 0.88% | -39.7% |
| DHR | New | DANAHER CORPORATION | $8,187,000 | – | 46,300 | +100.0% | 0.74% | – |
| SRI | New | STONERIDGE INC | $8,167,000 | – | 395,301 | +100.0% | 0.74% | – |
| FB | Sell | FACEBOOK INCcl a | $8,107,000 | +35.8% | 35,703 | -0.3% | 0.74% | -32.5% |
| AXON | New | AXON ENTERPRISE INC | $7,850,000 | – | 80,000 | +100.0% | 0.71% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,492,000 | -28.8% | 403,229 | -26.2% | 0.68% | -64.6% |
| SLGL | SOL GEL TECHNOLOGIES | $7,427,000 | +26.8% | 829,500 | 0.0% | 0.68% | -36.9% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $7,311,000 | – | 100,000 | +100.0% | 0.66% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $6,585,000 | -26.6% | 477,536 | -29.3% | 0.60% | -63.5% |
| SE | New | SEA LTDput | $6,434,000 | – | 60,000 | +100.0% | 0.58% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $5,404,000 | – | 100,000 | +100.0% | 0.49% | – |
| WNS | New | WNS HLDGS LTDspon adr | $4,948,000 | – | 90,000 | +100.0% | 0.45% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $4,830,000 | -7.8% | 1,159,600 | 0.0% | 0.44% | -54.2% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $4,118,000 | – | 150,000 | +100.0% | 0.38% | – |
| XAIR | BEYOND AIR INC | $3,705,000 | -9.4% | 511,036 | 0.0% | 0.34% | -54.9% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $3,250,000 | – | 200,000 | +100.0% | 0.30% | – |
| TMQ | TRILOGY METALS INC NEW | $3,047,000 | +47.1% | 1,523,461 | 0.0% | 0.28% | -26.9% | |
| GEC | GREAT ELM CAP GROUP INC | $2,934,000 | +25.3% | 1,259,049 | 0.0% | 0.27% | -37.8% | |
| GRAF | New | GRAF INDL CORP | $2,596,000 | – | 186,750 | +100.0% | 0.24% | – |
| SCYX | SCYNEXIS INC | $2,005,000 | -3.9% | 2,670,487 | 0.0% | 0.18% | -52.4% | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,637,000 | +33.7% | 711,552 | 0.0% | 0.15% | -33.5% | |
| SESN | SESEN BIO INC | $1,259,000 | +28.3% | 1,749,219 | 0.0% | 0.12% | -36.1% | |
| XCUR | EXICURE INC | $828,000 | +64.9% | 339,395 | 0.0% | 0.08% | -18.5% | |
| AZEK | New | AZEK CO INCcl a | $637,000 | – | 20,000 | +100.0% | 0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,222,442 | -100.0% | -0.06% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -310,000 | -100.0% | -0.16% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -144,700 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,020 | -100.0% | -0.58% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -342,472 | -100.0% | -0.90% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -52,100 | -100.0% | -0.92% | – |
| CROX | Exit | CROCS INC | $0 | – | -298,306 | -100.0% | -0.93% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -48,759 | -100.0% | -1.40% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -234,260 | -100.0% | -1.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,046 | -100.0% | -2.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -280,171 | -100.0% | -2.22% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -82,800 | -100.0% | -2.53% | – |
| IAA | Exit | IAA INC | $0 | – | -468,673 | -100.0% | -2.57% | – |
| TREX | Exit | TREX CO INC | $0 | – | -186,261 | -100.0% | -2.73% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -866,862 | -100.0% | -2.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -82,987 | -100.0% | -2.84% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -243,500 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.