$979 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $158,532,000 | – | 400,000 | +100.0% | 16.19% | – |
| IWM | Sell | ISHARES TRput | $68,933,000 | -26.8% | 312,000 | -35.0% | 7.04% | -30.8% |
| QQQ | Sell | INVESCO QQQ TRput | $64,145,000 | -30.3% | 201,000 | -31.5% | 6.55% | -34.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $58,799,000 | -44.2% | 860,261 | -30.1% | 6.01% | -47.3% |
| FB | Buy | FACEBOOK INCcl a | $39,270,000 | +136.1% | 133,331 | +119.0% | 4.01% | +123.0% |
| APG | Sell | API GROUP CORP | $31,610,000 | +10.0% | 1,528,544 | -3.5% | 3.23% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,699,000 | -7.4% | 12,945 | -21.3% | 2.73% | -12.6% |
| IGV | New | ISHARES TRput | $25,607,000 | – | 75,000 | +100.0% | 2.62% | – |
| CCK | Sell | CROWN HLDGS INC | $22,951,000 | -27.4% | 236,512 | -25.1% | 2.34% | -31.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $22,713,000 | -26.8% | 1,135,672 | -31.7% | 2.32% | -30.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $22,700,000 | -1.6% | 1,748,208 | +4.8% | 2.32% | -7.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $19,020,000 | -22.0% | 48,758 | -41.4% | 1.94% | -26.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,697,000 | – | 166,800 | +100.0% | 1.91% | – |
| DIS | Sell | DISNEY WALT CO | $18,618,000 | -7.3% | 100,900 | -9.0% | 1.90% | -12.5% |
| MSFT | New | MICROSOFT CORP | $17,423,000 | – | 73,900 | +100.0% | 1.78% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $15,774,000 | +66.4% | 726,583 | +16.0% | 1.61% | +57.2% |
| DHR | New | DANAHER CORPORATION | $15,283,000 | – | 67,900 | +100.0% | 1.56% | – |
| ON | New | ON SEMICONDUCTOR CORP | $15,113,000 | – | 363,200 | +100.0% | 1.54% | – |
| C | New | CITIGROUP INC | $14,550,000 | – | 200,000 | +100.0% | 1.49% | – |
| ARMK | New | ARAMARK | $14,058,000 | – | 372,100 | +100.0% | 1.44% | – |
| CP | New | CANADIAN PAC RY LTD | $13,370,000 | – | 35,250 | +100.0% | 1.37% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,025,000 | +146.8% | 158,821 | +126.9% | 1.33% | +133.1% |
| CCMP | New | CMC MATERIALS INC | $12,798,000 | – | 72,390 | +100.0% | 1.31% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $12,134,000 | +69.7% | 961,495 | +26.3% | 1.24% | +60.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $11,753,000 | – | 250,000 | +100.0% | 1.20% | – |
| BAC | New | BK OF AMERICA CORP | $11,607,000 | – | 300,000 | +100.0% | 1.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,516,000 | – | 81,900 | +100.0% | 1.18% | – |
| SE | New | SEA LTDcall | $11,162,000 | – | 50,000 | +100.0% | 1.14% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,164,000 | -51.2% | 51,315 | -51.5% | 1.14% | -53.9% |
| FLEX | Sell | FLEX LTDord | $11,154,000 | -21.3% | 609,191 | -22.7% | 1.14% | -25.7% |
| SLGL | SOL GEL TECHNOLOGIES | $10,310,000 | +26.5% | 832,800 | 0.0% | 1.05% | +19.4% | |
| WDAY | Sell | WORKDAY INCcl a | $10,258,000 | -9.9% | 41,292 | -13.1% | 1.05% | -14.9% |
| SYF | New | SYNCHRONY FINANCIAL | $10,165,000 | – | 250,000 | +100.0% | 1.04% | – |
| TWLO | Buy | TWILIO INCcl a | $10,035,000 | +15.1% | 29,450 | +14.4% | 1.02% | +8.7% |
| TWLO | Buy | TWILIO INCput | $10,018,000 | +33.9% | 29,400 | +33.0% | 1.02% | +26.5% |
| FLXN | FLEXION THERAPEUTICS INC | $9,564,000 | -22.4% | 1,068,580 | 0.0% | 0.98% | -26.8% | |
| AMZN | New | AMAZON COM INC | $7,992,000 | – | 2,583 | +100.0% | 0.82% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,534,000 | +11.4% | 104,010 | +10.8% | 0.77% | +5.3% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $7,410,000 | +23.4% | 1,159,600 | 0.0% | 0.76% | +16.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,968,000 | – | 89,200 | +100.0% | 0.71% | – |
| SNV | New | SYNOVUS FINL CORP | $6,863,000 | – | 150,000 | +100.0% | 0.70% | – |
| ATNX | Sell | ATHENEX INC | $6,656,000 | -84.8% | 1,547,879 | -60.9% | 0.68% | -85.6% |
| SE | Sell | SEA LTDsponsord ads | $5,893,000 | -49.1% | 26,400 | -54.6% | 0.60% | -51.9% |
| BIDU | New | BAIDU INCcall | $5,439,000 | – | 25,000 | +100.0% | 0.56% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $5,344,000 | +12.0% | 1,972,056 | 0.0% | 0.55% | +5.8% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $4,973,000 | -0.7% | 224,021 | -11.7% | 0.51% | -6.3% |
| TENB | Sell | TENABLE HLDGS INC | $4,766,000 | -50.7% | 131,700 | -28.8% | 0.49% | -53.4% |
| SCYX | SCYNEXIS INC | $4,661,000 | +3.8% | 587,048 | 0.0% | 0.48% | -2.1% | |
| XAIR | Buy | BEYOND AIR INC | $3,824,000 | +42.0% | 695,228 | +36.0% | 0.39% | +34.4% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,705,000 | – | 145,300 | +100.0% | 0.38% | – |
| TMQ | TRILOGY METALS INC NEW | $3,581,000 | +7.0% | 1,673,461 | 0.0% | 0.37% | +1.1% | |
| SESN | Sell | SESEN BIO INC | $3,410,000 | +47.6% | 1,311,672 | -23.4% | 0.35% | +39.2% |
| RAPT | New | RAPT THERAPEUTICS INCcall | $3,330,000 | – | 150,000 | +100.0% | 0.34% | – |
| GEG | GREAT ELM GROUP INC | $3,072,000 | -15.3% | 1,259,049 | 0.0% | 0.31% | -19.9% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $2,982,000 | – | 280,000 | +100.0% | 0.30% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $2,955,000 | – | 300,000 | +100.0% | 0.30% | – |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $2,012,000 | -5.6% | 200,000 | 0.0% | 0.21% | -10.8% | |
| IFRX | New | INFLARX NV | $1,560,000 | – | 400,000 | +100.0% | 0.16% | – |
| ACET | New | ADICET BIO INC | $1,308,000 | – | 100,000 | +100.0% | 0.13% | – |
| XCUR | EXICURE INC | $740,000 | +23.1% | 339,395 | 0.0% | 0.08% | +16.9% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $730,000 | – | 40,000 | +100.0% | 0.08% | – |
| CRC | CALIFORNIA RES CORP | $703,000 | +2.0% | 29,199 | 0.0% | 0.07% | -4.0% | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -52,300 | -100.0% | -0.24% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -73,200 | -100.0% | -0.41% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -181,700 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -30,600 | -100.0% | -0.60% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -286,000 | -100.0% | -0.63% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -25,000 | -100.0% | -0.65% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -575,450 | -100.0% | -0.94% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -173,924 | -100.0% | -1.07% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -348,301 | -100.0% | -1.14% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -400,000 | -100.0% | -1.24% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,000,000 | -100.0% | -1.39% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -150,000 | -100.0% | -1.39% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -1.51% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -174,500 | -100.0% | -1.66% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -593,000 | -100.0% | -2.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -157,590 | -100.0% | -2.17% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.