$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRput | $42,234,000 | – | 300,000 | +100.0% | 4.57% | – |
| BIDU | New | BAIDU INCspon adr rep a | $22,881,000 | – | 105,815 | +100.0% | 2.48% | – |
| 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% | – |
| 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% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $8,689,000 | – | 575,450 | +100.0% | 0.94% | – |
| TWLO | New | TWILIO INCput | $7,481,000 | – | 22,100 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,168,000 | – | 75,000 | +100.0% | 0.34% | – |
| 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% | – |
| CRC | New | CALIFORNIA RES CORP | $689,000 | – | 29,199 | +100.0% | 0.08% | – |
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.