$925 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $105,446,000 | +23.8% | 1,230,261 | -6.1% | 11.41% | +19.3% |
| IWM | Buy | ISHARES TRput | $94,109,000 | +49.6% | 480,000 | +14.3% | 10.18% | +44.1% |
| QQQ | Buy | INVESCO QQQ TRput | $92,083,000 | +70.0% | 293,500 | +50.6% | 9.96% | +63.8% |
| ATNX | Buy | ATHENEX INC | $43,808,000 | -6.2% | 3,960,960 | +2.6% | 4.74% | -9.7% |
| XBI | New | SPDR SER TRput | $42,234,000 | – | 300,000 | +100.0% | 4.57% | – |
| CCK | Sell | CROWN HLDGS INC | $31,634,000 | +22.9% | 315,712 | -5.7% | 3.42% | +18.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $31,029,000 | +6.9% | 1,661,968 | -0.8% | 3.36% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,834,000 | +3.6% | 16,452 | -13.3% | 3.12% | -0.2% |
| APG | API GROUP CORP | $28,738,000 | +27.5% | 1,583,344 | 0.0% | 3.11% | +22.8% | |
| LAD | Buy | LITHIA MTRS INCcl a | $24,369,000 | +92.9% | 83,264 | +50.3% | 2.64% | +85.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $23,071,000 | -2.6% | 1,668,208 | +3.7% | 2.50% | -6.2% |
| BIDU | New | BAIDU INCspon adr rep a | $22,881,000 | – | 105,815 | +100.0% | 2.48% | – |
| DIS | Sell | DISNEY WALT CO | $20,093,000 | +14.9% | 110,900 | -21.3% | 2.17% | +10.7% |
| CPRT | Sell | COPART INC | $20,053,000 | -0.5% | 157,590 | -17.7% | 2.17% | -4.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $19,533,000 | -37.9% | 593,000 | -53.1% | 2.11% | -40.2% |
| FB | Buy | FACEBOOK INCcl a | $16,630,000 | +7.3% | 60,881 | +2.9% | 1.80% | +3.4% |
| JD | Sell | JD.COM INCspon adr cl a | $15,339,000 | -26.4% | 174,500 | -35.0% | 1.66% | -29.1% |
| FLEX | New | FLEX LTDord | $14,166,000 | – | 787,900 | +100.0% | 1.53% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $13,920,000 | – | 300,000 | +100.0% | 1.51% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $12,857,000 | – | 150,000 | +100.0% | 1.39% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $12,850,000 | – | 1,000,000 | +100.0% | 1.39% | – |
| FLXN | FLEXION THERAPEUTICS INC | $12,331,000 | +10.9% | 1,068,580 | 0.0% | 1.33% | +6.8% | |
| SE | Buy | SEA LTDsponsord ads | $11,567,000 | +52.6% | 58,111 | +18.1% | 1.25% | +47.0% |
| SUMO | New | SUMO LOGIC INCput | $11,432,000 | – | 400,000 | +100.0% | 1.24% | – |
| WDAY | New | WORKDAY INCcl a | $11,381,000 | – | 47,500 | +100.0% | 1.23% | – |
| SRI | Sell | STONERIDGE INC | $10,529,000 | +42.8% | 348,301 | -13.2% | 1.14% | +37.6% |
| MIME | Sell | MIMECAST LTD | $9,886,000 | -35.0% | 173,924 | -46.4% | 1.07% | -37.4% |
| TENB | Sell | TENABLE HLDGS INC | $9,668,000 | +9.3% | 185,000 | -21.1% | 1.05% | +5.3% |
| CARA | CARA THERAPEUTICS INC | $9,480,000 | +18.9% | 626,583 | 0.0% | 1.02% | +14.5% | |
| TWLO | Buy | TWILIO INCcl a | $8,717,000 | +69.8% | 25,753 | +24.0% | 0.94% | +63.7% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $8,689,000 | – | 575,450 | +100.0% | 0.94% | – |
| SLGL | SOL GEL TECHNOLOGIES | $8,153,000 | +35.2% | 832,800 | 0.0% | 0.88% | +30.3% | |
| TWLO | New | TWILIO INCput | $7,481,000 | – | 22,100 | +100.0% | 0.81% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,150,000 | +37.1% | 761,495 | +59.5% | 0.77% | +31.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $6,761,000 | +92.2% | 93,834 | +70.6% | 0.73% | +85.1% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $6,007,000 | +95.5% | 1,159,600 | 0.0% | 0.65% | +88.4% | |
| WDAY | New | WORKDAY INCput | $5,990,000 | – | 25,000 | +100.0% | 0.65% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $5,852,000 | – | 286,000 | +100.0% | 0.63% | – |
| DIS | New | DISNEY WALT COput | $5,544,000 | – | 30,600 | +100.0% | 0.60% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $5,409,000 | – | 181,700 | +100.0% | 0.58% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,278,000 | – | 70,000 | +100.0% | 0.57% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $5,009,000 | – | 253,608 | +100.0% | 0.54% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $4,772,000 | +192.9% | 1,972,056 | +177.1% | 0.52% | +182.0% |
| SCYX | Buy | SCYNEXIS INC | $4,491,000 | +281.2% | 587,048 | +119.8% | 0.49% | +268.2% |
| TENB | New | TENABLE HLDGS INCput | $3,825,000 | – | 73,200 | +100.0% | 0.41% | – |
| GEG | New | GREAT ELM GROUP INC | $3,626,000 | – | 1,259,049 | +100.0% | 0.39% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,347,000 | +22.7% | 1,673,461 | +9.8% | 0.36% | +18.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,168,000 | – | 75,000 | +100.0% | 0.34% | – |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $2,766,000 | -6.1% | 200,000 | 0.0% | 0.30% | -9.7% | |
| XAIR | BEYOND AIR INC | $2,693,000 | +1.5% | 511,036 | 0.0% | 0.29% | -2.3% | |
| SESN | Sell | SESEN BIO INC | $2,311,000 | -5.6% | 1,711,672 | -2.1% | 0.25% | -9.1% |
| PD | New | PAGERDUTY INCcall | $2,181,000 | – | 52,300 | +100.0% | 0.24% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $2,132,000 | – | 200,000 | +100.0% | 0.23% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,919,000 | -93.0% | 15,000 | -93.9% | 0.21% | -93.3% |
| CRC | New | CALIFORNIA RES CORP | $689,000 | – | 29,199 | +100.0% | 0.08% | – |
| XCUR | EXICURE INC | $601,000 | +1.2% | 339,395 | 0.0% | 0.06% | -3.0% | |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,259,049 | -100.0% | -0.33% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -381,000 | -100.0% | -0.49% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -97,700 | -100.0% | -0.62% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -71,400 | -100.0% | -0.68% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -195,850 | -100.0% | -0.71% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -420,121 | -100.0% | -0.79% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | -0.82% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -306,300 | -100.0% | -0.84% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -220,000 | -100.0% | -0.86% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -93,000 | -100.0% | -0.94% | – |
| SAP | Exit | SAP SEput | $0 | – | -55,500 | -100.0% | -0.97% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,625 | -100.0% | -1.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -437,458 | -100.0% | -1.08% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -843,940 | -100.0% | -1.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -136,950 | -100.0% | -1.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -127,800 | -100.0% | -1.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -87,900 | -100.0% | -1.20% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -44,400 | -100.0% | -1.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -495,064 | -100.0% | -1.47% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -66,300 | -100.0% | -1.60% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -617,749 | -100.0% | -1.77% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -83,861 | -100.0% | -1.77% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -341,800 | -100.0% | -3.18% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -100,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.