$863 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,911,000 | -52.7% | 175,000 | -56.2% | 8.68% | -46.4% |
| QQQ | Sell | INVESCO QQQ TRput | $63,266,000 | -1.4% | 178,500 | -11.2% | 7.33% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $41,454,000 | +418.7% | 12,050 | +366.5% | 4.80% | +488.6% |
| FB | Sell | FACEBOOK INCcl a | $40,746,000 | +3.8% | 117,183 | -12.1% | 4.72% | +17.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $38,930,000 | -33.8% | 401,006 | -53.4% | 4.51% | -24.9% |
| LAD | Buy | LITHIA MTRS INC | $29,092,000 | +53.0% | 84,658 | +73.6% | 3.37% | +73.5% |
| APG | Sell | API GROUP CORP | $25,855,000 | -18.2% | 1,237,656 | -19.0% | 3.00% | -7.2% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $24,504,000 | +392.7% | 770,821 | +244.1% | 2.84% | +458.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,483,000 | – | 250,000 | +100.0% | 2.72% | – |
| XBI | New | SPDR SER TRput | $22,612,000 | – | 167,000 | +100.0% | 2.62% | – |
| CCK | Sell | CROWN HLDGS INC | $22,211,000 | -3.2% | 217,312 | -8.1% | 2.57% | +9.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $20,518,000 | -9.6% | 1,583,208 | -9.4% | 2.38% | +2.5% |
| IGV | Sell | ISHARES TRput | $19,502,000 | -23.8% | 50,000 | -33.3% | 2.26% | -13.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $18,270,000 | -19.6% | 669,222 | -41.1% | 2.12% | -8.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,128,000 | +53.4% | 84,000 | +63.7% | 1.98% | +74.1% |
| TECK | New | TECK RESOURCES LTDcl b | $16,946,000 | – | 735,500 | +100.0% | 1.96% | – |
| DIS | Sell | DISNEY WALT CO | $16,856,000 | -9.5% | 95,900 | -5.0% | 1.95% | +2.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,441,000 | – | 159,700 | +100.0% | 1.79% | – |
| ARMK | Buy | ARAMARK | $14,863,000 | +5.7% | 399,000 | +7.2% | 1.72% | +19.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,066,000 | -24.8% | 135,000 | -19.1% | 1.63% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $13,951,000 | -19.9% | 51,500 | -30.3% | 1.62% | -9.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,421,000 | – | 240,000 | +100.0% | 1.56% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $12,960,000 | – | 192,000 | +100.0% | 1.50% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,639,000 | – | 51,450 | +100.0% | 1.46% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,189,000 | -54.3% | 4,992 | -61.4% | 1.41% | -48.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,181,000 | -19.4% | 318,200 | -12.4% | 1.41% | -8.6% |
| FIS | FIDELITY NATL INFORMATION SV | $11,603,000 | +0.8% | 81,900 | 0.0% | 1.34% | +14.3% | |
| DHR | Sell | DANAHER CORPORATION | $11,568,000 | -24.3% | 43,107 | -36.5% | 1.34% | -14.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $11,234,000 | -13.8% | 119,870 | -24.5% | 1.30% | -2.2% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $10,345,000 | – | 185,000 | +100.0% | 1.20% | – |
| SLGL | SOL GEL TECHNOLOGIES | $10,310,000 | 0.0% | 832,800 | 0.0% | 1.20% | +13.5% | |
| CRIS | New | CURIS INC | $9,920,000 | – | 1,229,220 | +100.0% | 1.15% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,773,000 | – | 350,670 | +100.0% | 1.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,331,000 | – | 408,000 | +100.0% | 1.08% | – |
| TWLO | Sell | TWILIO INCcl a | $8,358,000 | -16.7% | 21,205 | -28.0% | 0.97% | -5.6% |
| TDG | New | TRANSDIGM GROUP INC | $8,318,000 | – | 12,850 | +100.0% | 0.96% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $8,245,000 | +11.3% | 1,159,600 | 0.0% | 0.96% | +26.2% | |
| XLRN | New | ACCELERON PHARMA INC | $8,157,000 | – | 65,000 | +100.0% | 0.94% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,910,000 | -34.8% | 1,011,495 | +5.2% | 0.92% | -26.0% |
| SE | Buy | SEA LTDsponsord ads | $7,809,000 | +32.5% | 28,436 | +7.7% | 0.90% | +50.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,354,000 | -23.1% | 893,580 | -16.4% | 0.85% | -12.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,325,000 | – | 19,300 | +100.0% | 0.85% | – |
| RAPT | Buy | RAPT THERAPEUTICS INCcall | $6,358,000 | +90.9% | 200,000 | +33.3% | 0.74% | +116.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,167,000 | -60.9% | 432,178 | -40.5% | 0.72% | -55.6% |
| QURE | New | UNIQURE NVcall | $6,160,000 | – | 200,000 | +100.0% | 0.71% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,014,000 | -51.1% | 21,000 | -49.1% | 0.58% | -44.6% |
| SCYX | Buy | SCYNEXIS INC | $4,689,000 | +0.6% | 637,048 | +8.5% | 0.54% | +14.1% |
| GNCA | GENOCEA BIOSCIENCES INC | $4,615,000 | -13.6% | 1,972,056 | 0.0% | 0.54% | -2.0% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $4,570,000 | – | 250,000 | +100.0% | 0.53% | – |
| XAIR | BEYOND AIR INC | $4,505,000 | +17.8% | 695,228 | 0.0% | 0.52% | +33.5% | |
| TMQ | TRILOGY METALS INC NEW | $4,200,000 | +17.3% | 1,673,461 | 0.0% | 0.49% | +33.1% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,153,000 | -44.9% | 52,000 | -50.0% | 0.48% | -37.5% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,023,000 | – | 403,900 | +100.0% | 0.47% | – |
| SE | New | SEA LTDput | $3,158,000 | – | 11,500 | +100.0% | 0.37% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,895,000 | – | 300,000 | +100.0% | 0.34% | – |
| GEG | GREAT ELM GROUP INC | $2,833,000 | -7.8% | 1,259,049 | 0.0% | 0.33% | +4.5% | |
| VINC | New | VINCERX PHARMA INC | $2,642,000 | – | 203,418 | +100.0% | 0.31% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,581,000 | – | 117,000 | +100.0% | 0.30% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,969,000 | – | 200,000 | +100.0% | 0.23% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $1,503,000 | – | 50,000 | +100.0% | 0.17% | – |
| New | DARIOHEALTH CORP | $1,388,000 | – | 65,000 | +100.0% | 0.16% | – | |
| IFRX | INFLARX NV | $1,188,000 | -23.8% | 400,000 | 0.0% | 0.14% | -13.2% | |
| ACET | Buy | ADICET BIO INC | $1,183,000 | -9.6% | 115,000 | +15.0% | 0.14% | +2.2% |
| CRC | CALIFORNIA RES CORP | $880,000 | +25.2% | 29,199 | 0.0% | 0.10% | +41.7% | |
| XCUR | EXICURE INC | $509,000 | -31.2% | 339,395 | 0.0% | 0.06% | -22.4% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $204,000 | -72.1% | 8,317 | -79.2% | 0.02% | -68.0% |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $69,000 | – | 66,665 | +100.0% | 0.01% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $34,000 | – | 33,332 | +100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -280,000 | -100.0% | -0.30% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,311,672 | -100.0% | -0.35% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -145,300 | -100.0% | -0.38% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -131,700 | -100.0% | -0.49% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,000 | -100.0% | -0.56% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -1,547,879 | -100.0% | -0.68% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -150,000 | -100.0% | -0.70% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -89,200 | -100.0% | -0.71% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -29,400 | -100.0% | -1.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -250,000 | -100.0% | -1.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -609,191 | -100.0% | -1.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -50,000 | -100.0% | -1.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -300,000 | -100.0% | -1.19% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -250,000 | -100.0% | -1.20% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -72,390 | -100.0% | -1.31% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,250 | -100.0% | -1.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,000 | -100.0% | -1.49% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -312,000 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.