$891 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $85,180,000 | -10.5% | 1,310,261 | +0.6% | 9.56% | +10.4% |
| IWM | Sell | ISHARES TRput | $62,912,000 | -38.1% | 420,000 | -40.8% | 7.06% | -23.6% |
| QQQ | Sell | INVESCO QQQ TRput | $54,151,000 | -45.5% | 194,900 | -51.5% | 6.08% | -32.8% |
| ATNX | Buy | ATHENEX INC | $46,718,000 | -8.6% | 3,860,960 | +3.9% | 5.25% | +12.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $31,448,000 | +97.4% | 1,265,000 | +42.9% | 3.53% | +143.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $29,017,000 | +23.8% | 1,675,318 | -3.1% | 3.26% | +52.8% |
| BIIB | New | BIOGEN INCput | $28,368,000 | – | 100,000 | +100.0% | 3.18% | – |
| MRK | New | MERCK & CO. INC | $28,352,000 | – | 341,800 | +100.0% | 3.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,820,000 | -0.4% | 18,982 | -3.6% | 3.12% | +23.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $27,485,000 | +12.1% | 244,249 | -5.1% | 3.09% | +38.4% |
| CCK | Sell | CROWN HLDGS INC | $25,745,000 | -29.3% | 334,962 | -40.1% | 2.89% | -12.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,689,000 | +7.9% | 1,608,208 | +19.1% | 2.66% | +33.2% |
| APG | Buy | API GROUP CORP | $22,531,000 | +20.2% | 1,583,344 | +2.6% | 2.53% | +48.3% |
| JD | Buy | JD.COM INCspon adr cl a | $20,846,000 | +68.7% | 268,600 | +30.8% | 2.34% | +108.3% |
| CPRT | New | COPART INC | $20,148,000 | – | 191,590 | +100.0% | 2.26% | – |
| DIS | Buy | DISNEY WALT CO | $17,483,000 | +16.7% | 140,900 | +4.9% | 1.96% | +44.1% |
| SPLK | Buy | SPLUNK INC | $15,777,000 | +9.2% | 83,861 | +15.4% | 1.77% | +34.9% |
| NOMD | NOMAD FOODS LTD | $15,740,000 | +18.8% | 617,749 | 0.0% | 1.77% | +46.5% | |
| FB | Buy | FACEBOOK INCcl a | $15,500,000 | +91.2% | 59,181 | +65.8% | 1.74% | +135.8% |
| MIME | Sell | MIMECAST LTD | $15,217,000 | -8.5% | 324,324 | -18.8% | 1.71% | +13.0% |
| DHR | Buy | DANAHER CORPORATION | $14,276,000 | +74.4% | 66,300 | +43.2% | 1.60% | +115.2% |
| IBB | New | ISHARES TRput | $13,541,000 | – | 100,000 | +100.0% | 1.52% | – |
| ARMK | New | ARAMARK | $13,094,000 | – | 495,064 | +100.0% | 1.47% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,631,000 | – | 55,414 | +100.0% | 1.42% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $11,124,000 | -27.7% | 1,068,580 | -8.7% | 1.25% | -10.8% |
| TWLO | New | TWILIO INCcall | $10,971,000 | – | 44,400 | +100.0% | 1.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,658,000 | – | 87,900 | +100.0% | 1.20% | – |
| LEN | New | LENNAR CORPcl a | $10,439,000 | – | 127,800 | +100.0% | 1.17% | – |
| DHI | New | D R HORTON INC | $10,358,000 | – | 136,950 | +100.0% | 1.16% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $9,933,000 | -42.2% | 843,940 | -27.5% | 1.12% | -28.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,646,000 | +28.8% | 437,458 | +8.5% | 1.08% | +58.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,155,000 | -52.4% | 50,625 | -60.7% | 1.03% | -41.2% |
| TENB | New | TENABLE HLDGS INC | $8,847,000 | – | 234,350 | +100.0% | 0.99% | – |
| SAP | New | SAP SEput | $8,647,000 | – | 55,500 | +100.0% | 0.97% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,418,000 | – | 93,000 | +100.0% | 0.94% | – |
| CARA | CARA THERAPEUTICS INC | $7,973,000 | -25.6% | 626,583 | 0.0% | 0.90% | -8.2% | |
| AZEK | Buy | AZEK CO INCcl a | $7,658,000 | +1102.2% | 220,000 | +1000.0% | 0.86% | +1382.8% |
| SE | Sell | SEA LTDsponsord ads | $7,579,000 | -69.5% | 49,200 | -78.8% | 0.85% | -62.3% |
| EXEL | New | EXELIXIS INCput | $7,489,000 | – | 306,300 | +100.0% | 0.84% | – |
| SRI | Buy | STONERIDGE INC | $7,374,000 | -9.7% | 401,401 | +1.5% | 0.83% | +11.4% |
| PFE | New | PFIZER INCcall | $7,340,000 | – | 200,000 | +100.0% | 0.82% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,008,000 | – | 420,121 | +100.0% | 0.79% | – |
| PAAS | New | PAN AMERN SILVER CORP | $6,297,000 | – | 195,850 | +100.0% | 0.71% | – |
| IMMU | New | IMMUNOMEDICS INC | $6,071,000 | – | 71,400 | +100.0% | 0.68% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $6,029,000 | -18.8% | 832,800 | +0.4% | 0.68% | +0.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,477,000 | – | 97,700 | +100.0% | 0.62% | – |
| MTEM | MOLECULAR TEMPLATES INC | $5,215,000 | -20.8% | 477,536 | 0.0% | 0.59% | -2.2% | |
| TWLO | New | TWILIO INCcl a | $5,133,000 | – | 20,774 | +100.0% | 0.58% | – |
| GMHI | New | GORES METROPOULOS INC | $4,351,000 | – | 381,000 | +100.0% | 0.49% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,518,000 | -28.9% | 55,000 | -38.9% | 0.40% | -12.2% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $3,073,000 | -36.4% | 1,159,600 | 0.0% | 0.34% | -21.4% | |
| GEC | GREAT ELM CAP GROUP INC | $2,971,000 | +1.3% | 1,259,049 | 0.0% | 0.33% | +25.1% | |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $2,946,000 | -9.4% | 200,000 | 0.0% | 0.33% | +11.8% | |
| TMQ | TRILOGY METALS INC NEW | $2,727,000 | -10.5% | 1,523,461 | 0.0% | 0.31% | +10.5% | |
| XAIR | BEYOND AIR INC | $2,652,000 | -28.4% | 511,036 | 0.0% | 0.30% | -11.6% | |
| SESN | SESEN BIO INC | $2,449,000 | +94.5% | 1,749,219 | 0.0% | 0.28% | +139.1% | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,629,000 | -0.5% | 711,552 | 0.0% | 0.18% | +22.8% | |
| SCYX | New | SCYNEXIS INC | $1,178,000 | – | 267,048 | +100.0% | 0.13% | – |
| XCUR | EXICURE INC | $594,000 | -28.3% | 339,395 | 0.0% | 0.07% | -10.7% | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -2,670,487 | -100.0% | -0.18% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -186,750 | -100.0% | -0.24% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | -0.38% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.49% | – |
| SE | Exit | SEA LTDput | $0 | – | -60,000 | -100.0% | -0.58% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -80,000 | -100.0% | -0.71% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -791,431 | -100.0% | -0.88% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,150,000 | -100.0% | -1.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -251,734 | -100.0% | -1.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -192,173 | -100.0% | -1.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -135,500 | -100.0% | -1.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -60,000 | -100.0% | -1.38% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -1.53% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,311,416 | -100.0% | -1.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,527 | -100.0% | -3.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -535,000 | -100.0% | -15.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.