$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CPRT | New | COPART INC | $20,148,000 | – | 191,590 | +100.0% | 2.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXEL | New | EXELIXIS INCput | $7,489,000 | – | 306,300 | +100.0% | 0.84% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,477,000 | – | 97,700 | +100.0% | 0.62% | – |
| 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% | – |
| SCYX | New | SCYNEXIS INC | $1,178,000 | – | 267,048 | +100.0% | 0.13% | – |
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.