$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $95,208,000 | +91.3% | 1,302,261 | -11.0% | 8.66% | -4.9% |
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% |
FB | Sell | FACEBOOK INCcl a | $8,107,000 | +35.8% | 35,703 | -0.3% | 0.74% | -32.5% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $7,492,000 | -28.8% | 403,229 | -26.2% | 0.68% | -64.6% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $6,585,000 | -26.6% | 477,536 | -29.3% | 0.60% | -63.5% |
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.