KINGDON CAPITAL MANAGEMENT, L.L.C. - Q1 2022 holdings

$959 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.0% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$132,327,000
+76.7%
365,000
+93.9%
13.79%
+60.2%
SPY NewSPDR S&P 500 ETF TRput$94,844,000210,000
+100.0%
9.88%
IWM BuyISHARES TRput$40,028,000
+106.8%
195,000
+124.1%
4.17%
+87.5%
XOP NewSPDR SER TRs&p oilgas exp$38,898,000289,100
+100.0%
4.05%
AMZN BuyAMAZON COM INC$36,674,000
+74.9%
11,250
+78.9%
3.82%
+58.5%
FB  META PLATFORMS INCcl a$34,156,000
-33.9%
153,6050.0%3.56%
-40.1%
AA NewALCOA CORP$33,149,000368,200
+100.0%
3.46%
TECK BuyTECK RESOURCES LTDcl b$28,267,000
+172.6%
699,850
+94.5%
2.95%
+146.9%
URI BuyUNITED RENTALS INC$24,618,000
+64.2%
69,305
+53.6%
2.57%
+48.8%
RAPT SellRAPT THERAPEUTICS INC$23,932,000
-43.3%
1,088,321
-5.2%
2.49%
-48.6%
BHVN  BIOHAVEN PHARMACTL HLDG CO Lcall$23,714,000
-14.0%
200,0000.0%2.47%
-22.0%
APG BuyAPI GROUP CORP$21,979,000
-16.4%
1,045,128
+2.5%
2.29%
-24.2%
TNDM BuyTANDEM DIABETES CARE INC$20,048,000
-11.2%
172,400
+14.9%
2.09%
-19.5%
CCK NewCROWN HLDGS INC$19,472,000155,665
+100.0%
2.03%
REGN NewREGENERON PHARMACEUTICALSput$17,461,00025,000
+100.0%
1.82%
ISRG NewINTUITIVE SURGICAL INC$16,351,00054,200
+100.0%
1.70%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$16,162,000
-61.0%
136,306
-54.6%
1.68%
-64.6%
CARA BuyCARA THERAPEUTICS INC$14,373,000
+33.6%
1,183,000
+34.0%
1.50%
+21.1%
CRL NewCHARLES RIV LABS INTL INC$14,255,00050,200
+100.0%
1.49%
AZEK NewAZEK CO INCcl a$12,867,000518,000
+100.0%
1.34%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$12,758,000
+21.8%
326,029
+27.1%
1.33%
+10.4%
PANW SellPALO ALTO NETWORKS INC$11,983,000
-44.7%
19,250
-50.5%
1.25%
-49.9%
TNDM NewTANDEM DIABETES CARE INCcall$11,629,000100,000
+100.0%
1.21%
AMN NewAMN HEALTHCARE SVCS INCput$10,433,000100,000
+100.0%
1.09%
GH NewGUARDANT HEALTH INC$9,658,000145,800
+100.0%
1.01%
UNH NewUNITEDHEALTH GROUP INC$9,536,00018,700
+100.0%
0.99%
EHC NewENCOMPASS HEALTH CORP$8,960,000126,000
+100.0%
0.93%
WFC NewWELLS FARGO CO NEW$8,723,000180,000
+100.0%
0.91%
BLMN SellBLOOMIN BRANDS INC$8,063,000
-34.3%
367,500
-37.2%
0.84%
-40.5%
Y SellALLEGHANY CORP MD$8,047,000
-22.2%
9,500
-38.7%
0.84%
-29.5%
SNV NewSYNOVUS FINL CORP$7,840,000160,000
+100.0%
0.82%
EQH BuyEQUITABLE HLDGS INC$7,728,000
+57.1%
250,000
+66.7%
0.80%
+42.2%
APLS NewAPELLIS PHARMACEUTICALS INCput$7,622,000150,000
+100.0%
0.79%
SBNY SellSIGNATURE BK NEW YORK N Y$7,337,000
-58.0%
25,000
-53.8%
0.76%
-62.0%
GH NewGUARDANT HEALTH INCcall$6,624,000100,000
+100.0%
0.69%
QQQ NewINVESCO QQQ TRcall$6,344,00017,500
+100.0%
0.66%
DFS NewDISCOVER FINL SVCS$6,277,00056,965
+100.0%
0.65%
NewAPOLLO GLOBAL MGMT INC$6,199,000100,000
+100.0%
0.65%
SLGL  SOL GEL TECHNOLOGIES$6,146,000
-0.3%
832,8000.0%0.64%
-9.6%
ALNY NewALNYLAM PHARMACEUTICALS INCput$6,058,00037,100
+100.0%
0.63%
NAPA BuyDUCKHORN PORTFOLIO INC$6,031,000
-18.0%
331,531
+5.2%
0.63%
-25.7%
GILD NewGILEAD SCIENCES INCput$5,945,000100,000
+100.0%
0.62%
SellMIRION TECHNOLOGIES INC$5,649,000
-56.4%
700,000
-43.5%
0.59%
-60.5%
ACET  ADICET BIO INC$5,492,000
+14.2%
275,0000.0%0.57%
+3.4%
XAIR  BEYOND AIR INC$5,212,000
-29.2%
780,2280.0%0.54%
-35.9%
RDUS BuyRADIUS HEALTH INC$5,077,000
+125.7%
575,000
+76.9%
0.53%
+104.2%
BuyIMAGO BIOSCIENCES INC$5,012,000
+21.6%
260,118
+49.6%
0.52%
+10.1%
OPTN NewOPTINOSE INC$4,940,0002,000,000
+100.0%
0.52%
BuyFLUENCE ENERGY INC$4,944,000
-52.1%
377,145
+30.0%
0.52%
-56.6%
ABT NewABBOTT LABS$4,924,00041,600
+100.0%
0.51%
PRAX  PRAXIS PRECISION MEDICINES I$4,232,000
-48.2%
414,4890.0%0.44%
-53.0%
GTLS NewCHART INDS INC$4,223,00024,585
+100.0%
0.44%
DIS SellDISNEY WALT CO$4,115,000
-29.1%
30,000
-20.0%
0.43%
-35.8%
SellSOVOS BRANDS INC$3,940,000
-36.7%
277,834
-32.8%
0.41%
-42.6%
RXDX BuyPROMETHEUS BIOSCIENCES INC$3,776,000
+86.0%
100,000
+94.8%
0.39%
+69.1%
CRIS BuyCURIS INC$3,772,000
-39.2%
1,585,000
+21.5%
0.39%
-45.0%
GTYH  GTY TECHNOLOGY HOLDINGS INC$3,746,000
-51.8%
1,159,6000.0%0.39%
-56.3%
MTEM  MOLECULAR TEMPLATES INC$3,524,000
-12.0%
1,021,3170.0%0.37%
-20.2%
WNS BuyWNS HLDGS LTDspon adr$3,420,000
+41.0%
40,000
+45.5%
0.36%
+27.6%
SCYX  SCYNEXIS INC$3,116,000
-35.9%
797,0480.0%0.32%
-41.9%
OSTK NewOVERSTOCK COM INC DEL$3,080,00070,000
+100.0%
0.32%
MSAC  MEDICUS SCIENCES ACQUISITION$2,934,000
+0.6%
300,0000.0%0.31%
-8.7%
DOCU NewDOCUSIGN INCput$2,678,00025,000
+100.0%
0.28%
RDUS BuyRADIUS HEALTH INCcall$2,649,000
+144.1%
300,000
+91.3%
0.28%
+120.8%
OSTK NewOVERSTOCK COM INC DELput$2,640,00060,000
+100.0%
0.28%
GNCA  GENOCEA BIOSCIENCES INC$2,465,000
+7.7%
1,972,0560.0%0.26%
-2.3%
GEG  GREAT ELM GROUP INC$2,279,000
-13.4%
1,259,0490.0%0.24%
-21.5%
DLTR NewDOLLAR TREE INC$2,242,00014,000
+100.0%
0.23%
NUVB  NUVATION BIO INC$2,228,000
-38.1%
423,5000.0%0.23%
-44.0%
TAP NewMOLSON COORS BEVERAGE COcl b$2,068,00038,750
+100.0%
0.22%
HSY NewHERSHEY CO$2,036,0009,400
+100.0%
0.21%
EUCR  EUCRATES BIOMEDICAL ACQU COR$1,968,000
+0.8%
200,0000.0%0.20%
-8.5%
 JASPER THERAPEUTICS INC$1,917,000
-54.8%
540,0000.0%0.20%
-58.9%
VINC  VINCERX PHARMA INC$1,540,000
-60.7%
385,0000.0%0.16%
-64.3%
 ENVVENO MEDICAL CORPORATION$1,396,000
-3.3%
219,1800.0%0.14%
-12.7%
FHTX SellFOGHORN THERAPEUTICS INC$826,000
-33.5%
54,241
-0.2%
0.09%
-39.9%
XAIR SellBEYOND AIR INCcall$668,000
-71.7%
100,000
-60.0%
0.07%
-74.2%
TMQ SellTRILOGY METALS INC NEW$590,000
-78.6%
561,900
-66.4%
0.06%
-80.8%
NEXI  NEXIMMUNE INC$497,000
-8.6%
117,9620.0%0.05%
-17.5%
IFRX SellINFLARX NV$135,000
-91.3%
73,860
-77.3%
0.01%
-92.1%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$11,000
-69.4%
66,6650.0%0.00%
-75.0%
MSACW  MEDICUS SCIENCES ACQUISITION*w exp 02/12/202$12,000
-45.5%
33,3320.0%0.00%
-66.7%
ExitBAKKT HOLDINGS INCcall$0-30,000
-100.0%
-0.03%
DCPH ExitDECIPHERA PHARMACEUTICALS INcall$0-150,000
-100.0%
-0.17%
BBIO ExitBRIDGEBIO PHARMA INCcall$0-100,000
-100.0%
-0.19%
ANIP ExitANI PHARMACEUTICALS INC$0-65,000
-100.0%
-0.34%
RAPT ExitRAPT THERAPEUTICS INCcall$0-100,000
-100.0%
-0.42%
OSTK ExitOVERSTOCK COM INC DELcall$0-70,000
-100.0%
-0.48%
ARNA ExitARENA PHARMACEUTICALS INC$0-55,555
-100.0%
-0.59%
GS ExitGOLDMAN SACHS GROUP INC$0-18,000
-100.0%
-0.79%
HAE ExitHAEMONETICS CORP MASS$0-135,000
-100.0%
-0.82%
PANW ExitPALO ALTO NETWORKS INCput$0-14,700
-100.0%
-0.94%
MSFT ExitMICROSOFT CORP$0-25,000
-100.0%
-0.97%
ARGX ExitARGENX SEsponsored adr$0-27,889
-100.0%
-1.12%
HAE ExitHAEMONETICS CORP MASScall$0-200,000
-100.0%
-1.22%
JCI ExitJOHNSON CTLS INTL PLC$0-132,600
-100.0%
-1.24%
ENTA ExitENANTA PHARMACEUTICALS INCput$0-150,000
-100.0%
-1.29%
APO ExitAPOLLO GLOBAL MGMT INC$0-155,000
-100.0%
-1.29%
MRNA ExitMODERNA INCput$0-50,000
-100.0%
-1.46%
ABBV ExitABBVIE INC$0-99,200
-100.0%
-1.54%
UAA ExitUNDER ARMOUR INCcl a$0-697,000
-100.0%
-1.70%
DHR ExitDANAHER CORPORATION$0-45,509
-100.0%
-1.72%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-77,300
-100.0%
-1.95%
ACGL ExitARCH CAP GROUP LTDord$0-400,000
-100.0%
-2.04%
AVY ExitAVERY DENNISON CORP$0-97,847
-100.0%
-2.44%
BIIB ExitBIOGEN INCcall$0-94,000
-100.0%
-2.59%
HUM ExitHUMANA INC$0-57,029
-100.0%
-3.04%
RNR ExitRENAISSANCERE HLDGS LTD$0-175,000
-100.0%
-3.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXION THERAPEUTICS INC30Q2 20213.1%
SPDR S&P 500 ETF TR29Q3 202334.8%
ISHARES TR27Q3 202313.2%
HERON THERAPEUTICS INC23Q3 20194.2%
SOL GEL TECHNOLOGIES23Q3 20231.5%
META PLATFORMS INC22Q3 20235.9%
LIBERTY MEDIA CORP21Q4 20181.4%
NOMAD HLDGS LTD19Q3 20202.1%
AMAZON COM INC18Q3 20227.6%
SPDR SER TR18Q3 20235.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
KINGDON CAPITAL MANAGEMENT, L.L.C. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Praxis Precision Medicines, Inc.January 25, 20232,855,9896.1%
GTY Technology Holdings Inc.February 10, 20201,598,2123.1%
Jaguar Health, Inc.February 10, 20202700.0%
Sesen Bio, Inc.February 10, 20204,040,8353.9%
Eleven Biotherapeutics, Inc.April 04, 20182,213,9805.1%
AIT Therapeutics, Inc.April 02, 2018400,8594.8%
FATE THERAPEUTICS INCSold outFebruary 14, 201800.0%
Great Elm Capital Group, Inc.February 14, 20181,267,0305.0%
HERON THERAPEUTICS, INC. /DE/February 14, 20182,179,6203.4%
Horizon Pharma plcSold outFebruary 14, 201800.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2023-11-29
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-04-13
13F-HR2023-02-14

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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