$870 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $74,875,000 | – | 188,200 | +100.0% | 8.61% | – |
| FB | Buy | META PLATFORMS INCcl a | $51,665,000 | +23.2% | 153,605 | +24.3% | 5.94% | +16.4% |
| RAPT | RAPT THERAPEUTICS INC | $42,178,000 | +18.3% | 1,148,321 | 0.0% | 4.85% | +11.8% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $41,394,000 | -18.4% | 300,373 | -17.8% | 4.76% | -22.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $29,633,000 | – | 175,000 | +100.0% | 3.41% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $27,562,000 | – | 200,000 | +100.0% | 3.17% | – |
| HUM | Buy | HUMANA INC | $26,453,000 | +101.1% | 57,029 | +68.7% | 3.04% | +90.1% |
| APG | Sell | API GROUP CORP | $26,289,000 | -5.2% | 1,020,128 | -25.1% | 3.02% | -10.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,578,000 | +70.4% | 150,000 | +35.1% | 2.60% | +61.0% |
| BIIB | New | BIOGEN INCcall | $22,552,000 | – | 94,000 | +100.0% | 2.59% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,658,000 | – | 38,900 | +100.0% | 2.49% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,191,000 | +28.4% | 97,847 | +22.8% | 2.44% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $20,963,000 | +40.8% | 6,287 | +38.8% | 2.41% | +33.1% |
| IWM | Sell | ISHARES TRput | $19,353,000 | -79.7% | 87,000 | -80.0% | 2.22% | -80.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $17,780,000 | – | 400,000 | +100.0% | 2.04% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,488,000 | +15.2% | 54,065 | -3.0% | 2.01% | +8.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,975,000 | – | 77,300 | +100.0% | 1.95% | – |
| URI | New | UNITED RENTALS INC | $14,992,000 | – | 45,117 | +100.0% | 1.72% | – |
| DHR | New | DANAHER CORPORATION | $14,973,000 | – | 45,509 | +100.0% | 1.72% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,769,000 | -26.8% | 697,000 | -30.3% | 1.70% | -30.8% |
| ABBV | New | ABBVIE INC | $13,432,000 | – | 99,200 | +100.0% | 1.54% | – |
| New | MIRION TECHNOLOGIES INC | $12,967,000 | – | 1,238,500 | +100.0% | 1.49% | – | |
| MRNA | New | MODERNA INCput | $12,699,000 | – | 50,000 | +100.0% | 1.46% | – |
| BLMN | New | BLOOMIN BRANDS INC | $12,273,000 | – | 585,000 | +100.0% | 1.41% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $11,227,000 | – | 155,000 | +100.0% | 1.29% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $11,217,000 | – | 150,000 | +100.0% | 1.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,782,000 | – | 132,600 | +100.0% | 1.24% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $10,755,000 | -2.7% | 883,000 | +23.4% | 1.24% | -8.0% |
| HAE | New | HAEMONETICS CORP MASScall | $10,608,000 | – | 200,000 | +100.0% | 1.22% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,477,000 | -14.4% | 256,529 | -33.5% | 1.20% | -19.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,371,000 | -31.7% | 359,850 | -41.0% | 1.19% | -35.4% |
| Y | New | ALLEGHANY CORP MD | $10,348,000 | – | 15,500 | +100.0% | 1.19% | – |
| New | FLUENCE ENERGY INC | $10,318,000 | – | 290,145 | +100.0% | 1.19% | – | |
| ARGX | New | ARGENX SEsponsored adr | $9,766,000 | – | 27,889 | +100.0% | 1.12% | – |
| MSFT | Sell | MICROSOFT CORP | $8,408,000 | -17.4% | 25,000 | -30.8% | 0.97% | -21.9% |
| PANW | New | PALO ALTO NETWORKS INCput | $8,184,000 | – | 14,700 | +100.0% | 0.94% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,165,000 | +6.5% | 414,489 | 0.0% | 0.94% | +0.8% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $7,769,000 | -10.9% | 1,159,600 | 0.0% | 0.89% | -15.8% | |
| XAIR | BEYOND AIR INC | $7,365,000 | -15.1% | 780,228 | 0.0% | 0.85% | -19.8% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $7,354,000 | +174.6% | 315,083 | +169.3% | 0.85% | +159.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,160,000 | +1.4% | 135,000 | +35.0% | 0.82% | -4.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,886,000 | – | 18,000 | +100.0% | 0.79% | – |
| Sell | SOVOS BRANDS INC | $6,226,000 | -11.6% | 413,672 | -18.1% | 0.72% | -16.5% | |
| CRIS | Buy | CURIS INC | $6,208,000 | -38.0% | 1,304,220 | +2.0% | 0.71% | -41.4% |
| SLGL | SOL GEL TECHNOLOGIES | $6,163,000 | -26.0% | 832,800 | 0.0% | 0.71% | -30.0% | |
| DIS | Sell | DISNEY WALT CO | $5,808,000 | -67.6% | 37,500 | -64.6% | 0.67% | -69.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,163,000 | – | 55,555 | +100.0% | 0.59% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $4,919,000 | -50.3% | 150,000 | -55.1% | 0.57% | -53.0% |
| SCYX | Buy | SCYNEXIS INC | $4,862,000 | +44.0% | 797,048 | +25.1% | 0.56% | +36.0% |
| ACET | Buy | ADICET BIO INC | $4,810,000 | +338.1% | 275,000 | +96.4% | 0.55% | +312.7% |
| New | JASPER THERAPEUTICS INC | $4,239,000 | – | 540,000 | +100.0% | 0.49% | – | |
| OSTK | New | OVERSTOCK COM INC DELcall | $4,131,000 | – | 70,000 | +100.0% | 0.48% | – |
| IMAGO BIOSCIENCES INC | $4,122,000 | +18.4% | 173,830 | 0.0% | 0.47% | +11.8% | ||
| MTEM | MOLECULAR TEMPLATES INC | $4,004,000 | -41.6% | 1,021,317 | 0.0% | 0.46% | -44.8% | |
| VINC | Buy | VINCERX PHARMA INC | $3,923,000 | -20.4% | 385,000 | +26.3% | 0.45% | -24.8% |
| RAPT | New | RAPT THERAPEUTICS INCcall | $3,673,000 | – | 100,000 | +100.0% | 0.42% | – |
| NUVB | New | NUVATION BIO INC | $3,600,000 | – | 423,500 | +100.0% | 0.41% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,995,000 | – | 65,000 | +100.0% | 0.34% | – |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.34% | -5.9% | |
| TMQ | TRILOGY METALS INC NEW | $2,761,000 | -10.8% | 1,673,461 | 0.0% | 0.32% | -15.9% | |
| GEG | GREAT ELM GROUP INC | $2,631,000 | -6.7% | 1,259,049 | 0.0% | 0.30% | -11.7% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,426,000 | -25.9% | 27,500 | -31.2% | 0.28% | -29.9% |
| XAIR | New | BEYOND AIR INCcall | $2,360,000 | – | 250,000 | +100.0% | 0.27% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $2,288,000 | -39.6% | 1,972,056 | 0.0% | 0.26% | -43.0% | |
| RDUS | New | RADIUS HEALTH INC | $2,249,000 | – | 325,000 | +100.0% | 0.26% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,030,000 | – | 51,332 | +100.0% | 0.23% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.22% | -5.9% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,668,000 | – | 100,000 | +100.0% | 0.19% | – |
| IFRX | Sell | INFLARX NV | $1,547,000 | +49.3% | 325,000 | -18.8% | 0.18% | +41.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $1,466,000 | – | 150,000 | +100.0% | 0.17% | – |
| New | ENVVENO MEDICAL CORPORATION | $1,444,000 | – | 219,180 | +100.0% | 0.17% | – | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,243,000 | -56.6% | 54,341 | -73.6% | 0.14% | -59.0% |
| RDUS | New | RADIUS HEALTH INCcall | $1,085,000 | – | 156,800 | +100.0% | 0.12% | – |
| NEXI | NEXIMMUNE INC | $544,000 | -69.5% | 117,962 | 0.0% | 0.06% | -71.0% | |
| New | BAKKT HOLDINGS INCcall | $255,000 | – | 30,000 | +100.0% | 0.03% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $36,000 | -25.0% | 66,665 | 0.0% | 0.00% | -33.3% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $22,000 | 0.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| XCUR | Exit | EXICURE INC | $0 | – | -339,395 | -100.0% | -0.05% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -47,800 | -100.0% | -0.30% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -658,000 | -100.0% | -0.82% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,650 | -100.0% | -0.97% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,650 | -100.0% | -1.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -31,000 | -100.0% | -1.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,334 | -100.0% | -1.29% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -166,825 | -100.0% | -1.40% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,000 | -100.0% | -1.49% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -243,450 | -100.0% | -1.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -130,000 | -100.0% | -1.60% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -232,370 | -100.0% | -2.19% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -185,000 | -100.0% | -2.83% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -78,408 | -100.0% | -3.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -270,000 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.