$822 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $50,754,000 | +30.4% | 365,373 | -8.9% | 6.18% | +36.9% |
| LAD | Sell | LITHIA MTRS INC | $24,858,000 | -14.6% | 78,408 | -7.4% | 3.02% | -10.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,191,000 | -10.4% | 609,850 | -17.1% | 1.85% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $14,885,000 | -64.1% | 4,531 | -62.4% | 1.81% | -62.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,116,000 | -6.8% | 130,000 | -3.7% | 1.60% | -2.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $11,489,000 | -11.4% | 166,825 | -13.1% | 1.40% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $10,180,000 | -27.0% | 36,109 | -29.9% | 1.24% | -23.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,988,000 | -31.2% | 65,650 | -19.8% | 0.97% | -27.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,272,000 | -21.2% | 40,000 | -23.1% | 0.40% | -17.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $2,472,000 | -76.1% | 47,800 | -74.2% | 0.30% | -74.9% |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,317 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -29,199 | -100.0% | -0.10% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -65,000 | -100.0% | -0.16% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDput | $0 | – | -11,500 | -100.0% | -0.37% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -403,900 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,000 | -100.0% | -0.58% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -200,000 | -100.0% | -0.71% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,300 | -100.0% | -0.85% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -893,580 | -100.0% | -0.85% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -65,000 | -100.0% | -0.94% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,850 | -100.0% | -0.96% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -408,000 | -100.0% | -1.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -43,107 | -100.0% | -1.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -318,200 | -100.0% | -1.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,992 | -100.0% | -1.41% | – |
| ARMK | Exit | ARAMARK | $0 | – | -399,000 | -100.0% | -1.72% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -159,700 | -100.0% | -1.79% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -84,000 | -100.0% | -1.98% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -669,222 | -100.0% | -2.12% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -2.26% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,583,208 | -100.0% | -2.38% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -217,312 | -100.0% | -2.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -250,000 | -100.0% | -2.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -178,500 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.