$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 | Buy | INVESCO QQQ TRput | $132,327,000 | +76.7% | 365,000 | +93.9% | 13.79% | +60.2% |
SPY | New | SPDR S&P 500 ETF TRput | $94,844,000 | – | 210,000 | +100.0% | 9.88% | – |
IWM | Buy | ISHARES TRput | $40,028,000 | +106.8% | 195,000 | +124.1% | 4.17% | +87.5% |
XOP | New | SPDR SER TRs&p oilgas exp | $38,898,000 | – | 289,100 | +100.0% | 4.05% | – |
AMZN | Buy | AMAZON 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% | 153,605 | 0.0% | 3.56% | -40.1% | |
AA | New | ALCOA CORP | $33,149,000 | – | 368,200 | +100.0% | 3.46% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $28,267,000 | +172.6% | 699,850 | +94.5% | 2.95% | +146.9% |
URI | Buy | UNITED RENTALS INC | $24,618,000 | +64.2% | 69,305 | +53.6% | 2.57% | +48.8% |
RAPT | Sell | RAPT 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% | 200,000 | 0.0% | 2.47% | -22.0% | |
APG | Buy | API GROUP CORP | $21,979,000 | -16.4% | 1,045,128 | +2.5% | 2.29% | -24.2% |
TNDM | Buy | TANDEM DIABETES CARE INC | $20,048,000 | -11.2% | 172,400 | +14.9% | 2.09% | -19.5% |
CCK | New | CROWN HLDGS INC | $19,472,000 | – | 155,665 | +100.0% | 2.03% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $17,461,000 | – | 25,000 | +100.0% | 1.82% | – |
ISRG | New | INTUITIVE SURGICAL INC | $16,351,000 | – | 54,200 | +100.0% | 1.70% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $16,162,000 | -61.0% | 136,306 | -54.6% | 1.68% | -64.6% |
CARA | Buy | CARA THERAPEUTICS INC | $14,373,000 | +33.6% | 1,183,000 | +34.0% | 1.50% | +21.1% |
CRL | New | CHARLES RIV LABS INTL INC | $14,255,000 | – | 50,200 | +100.0% | 1.49% | – |
AZEK | New | AZEK CO INCcl a | $12,867,000 | – | 518,000 | +100.0% | 1.34% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,758,000 | +21.8% | 326,029 | +27.1% | 1.33% | +10.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,983,000 | -44.7% | 19,250 | -50.5% | 1.25% | -49.9% |
TNDM | New | TANDEM DIABETES CARE INCcall | $11,629,000 | – | 100,000 | +100.0% | 1.21% | – |
AMN | New | AMN HEALTHCARE SVCS INCput | $10,433,000 | – | 100,000 | +100.0% | 1.09% | – |
GH | New | GUARDANT HEALTH INC | $9,658,000 | – | 145,800 | +100.0% | 1.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $9,536,000 | – | 18,700 | +100.0% | 0.99% | – |
EHC | New | ENCOMPASS HEALTH CORP | $8,960,000 | – | 126,000 | +100.0% | 0.93% | – |
WFC | New | WELLS FARGO CO NEW | $8,723,000 | – | 180,000 | +100.0% | 0.91% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $8,063,000 | -34.3% | 367,500 | -37.2% | 0.84% | -40.5% |
Y | Sell | ALLEGHANY CORP MD | $8,047,000 | -22.2% | 9,500 | -38.7% | 0.84% | -29.5% |
SNV | New | SYNOVUS FINL CORP | $7,840,000 | – | 160,000 | +100.0% | 0.82% | – |
EQH | Buy | EQUITABLE HLDGS INC | $7,728,000 | +57.1% | 250,000 | +66.7% | 0.80% | +42.2% |
APLS | New | APELLIS PHARMACEUTICALS INCput | $7,622,000 | – | 150,000 | +100.0% | 0.79% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,337,000 | -58.0% | 25,000 | -53.8% | 0.76% | -62.0% |
GH | New | GUARDANT HEALTH INCcall | $6,624,000 | – | 100,000 | +100.0% | 0.69% | – |
QQQ | New | INVESCO QQQ TRcall | $6,344,000 | – | 17,500 | +100.0% | 0.66% | – |
DFS | New | DISCOVER FINL SVCS | $6,277,000 | – | 56,965 | +100.0% | 0.65% | – |
New | APOLLO GLOBAL MGMT INC | $6,199,000 | – | 100,000 | +100.0% | 0.65% | – | |
SLGL | SOL GEL TECHNOLOGIES | $6,146,000 | -0.3% | 832,800 | 0.0% | 0.64% | -9.6% | |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $6,058,000 | – | 37,100 | +100.0% | 0.63% | – |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $6,031,000 | -18.0% | 331,531 | +5.2% | 0.63% | -25.7% |
GILD | New | GILEAD SCIENCES INCput | $5,945,000 | – | 100,000 | +100.0% | 0.62% | – |
Sell | MIRION TECHNOLOGIES INC | $5,649,000 | -56.4% | 700,000 | -43.5% | 0.59% | -60.5% | |
ACET | ADICET BIO INC | $5,492,000 | +14.2% | 275,000 | 0.0% | 0.57% | +3.4% | |
XAIR | BEYOND AIR INC | $5,212,000 | -29.2% | 780,228 | 0.0% | 0.54% | -35.9% | |
RDUS | Buy | RADIUS HEALTH INC | $5,077,000 | +125.7% | 575,000 | +76.9% | 0.53% | +104.2% |
Buy | IMAGO BIOSCIENCES INC | $5,012,000 | +21.6% | 260,118 | +49.6% | 0.52% | +10.1% | |
OPTN | New | OPTINOSE INC | $4,940,000 | – | 2,000,000 | +100.0% | 0.52% | – |
Buy | FLUENCE ENERGY INC | $4,944,000 | -52.1% | 377,145 | +30.0% | 0.52% | -56.6% | |
ABT | New | ABBOTT LABS | $4,924,000 | – | 41,600 | +100.0% | 0.51% | – |
PRAX | PRAXIS PRECISION MEDICINES I | $4,232,000 | -48.2% | 414,489 | 0.0% | 0.44% | -53.0% | |
GTLS | New | CHART INDS INC | $4,223,000 | – | 24,585 | +100.0% | 0.44% | – |
DIS | Sell | DISNEY WALT CO | $4,115,000 | -29.1% | 30,000 | -20.0% | 0.43% | -35.8% |
Sell | SOVOS BRANDS INC | $3,940,000 | -36.7% | 277,834 | -32.8% | 0.41% | -42.6% | |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,776,000 | +86.0% | 100,000 | +94.8% | 0.39% | +69.1% |
CRIS | Buy | CURIS 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% | 1,159,600 | 0.0% | 0.39% | -56.3% | |
MTEM | MOLECULAR TEMPLATES INC | $3,524,000 | -12.0% | 1,021,317 | 0.0% | 0.37% | -20.2% | |
WNS | Buy | WNS HLDGS LTDspon adr | $3,420,000 | +41.0% | 40,000 | +45.5% | 0.36% | +27.6% |
SCYX | SCYNEXIS INC | $3,116,000 | -35.9% | 797,048 | 0.0% | 0.32% | -41.9% | |
OSTK | New | OVERSTOCK COM INC DEL | $3,080,000 | – | 70,000 | +100.0% | 0.32% | – |
MSAC | MEDICUS SCIENCES ACQUISITION | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.31% | -8.7% | |
DOCU | New | DOCUSIGN INCput | $2,678,000 | – | 25,000 | +100.0% | 0.28% | – |
RDUS | Buy | RADIUS HEALTH INCcall | $2,649,000 | +144.1% | 300,000 | +91.3% | 0.28% | +120.8% |
OSTK | New | OVERSTOCK COM INC DELput | $2,640,000 | – | 60,000 | +100.0% | 0.28% | – |
GNCA | GENOCEA BIOSCIENCES INC | $2,465,000 | +7.7% | 1,972,056 | 0.0% | 0.26% | -2.3% | |
GEG | GREAT ELM GROUP INC | $2,279,000 | -13.4% | 1,259,049 | 0.0% | 0.24% | -21.5% | |
DLTR | New | DOLLAR TREE INC | $2,242,000 | – | 14,000 | +100.0% | 0.23% | – |
NUVB | NUVATION BIO INC | $2,228,000 | -38.1% | 423,500 | 0.0% | 0.23% | -44.0% | |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2,068,000 | – | 38,750 | +100.0% | 0.22% | – |
HSY | New | HERSHEY CO | $2,036,000 | – | 9,400 | +100.0% | 0.21% | – |
EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,968,000 | +0.8% | 200,000 | 0.0% | 0.20% | -8.5% | |
JASPER THERAPEUTICS INC | $1,917,000 | -54.8% | 540,000 | 0.0% | 0.20% | -58.9% | ||
VINC | VINCERX PHARMA INC | $1,540,000 | -60.7% | 385,000 | 0.0% | 0.16% | -64.3% | |
ENVVENO MEDICAL CORPORATION | $1,396,000 | -3.3% | 219,180 | 0.0% | 0.14% | -12.7% | ||
FHTX | Sell | FOGHORN THERAPEUTICS INC | $826,000 | -33.5% | 54,241 | -0.2% | 0.09% | -39.9% |
XAIR | Sell | BEYOND AIR INCcall | $668,000 | -71.7% | 100,000 | -60.0% | 0.07% | -74.2% |
TMQ | Sell | TRILOGY METALS INC NEW | $590,000 | -78.6% | 561,900 | -66.4% | 0.06% | -80.8% |
NEXI | NEXIMMUNE INC | $497,000 | -8.6% | 117,962 | 0.0% | 0.05% | -17.5% | |
IFRX | Sell | INFLARX 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% | 66,665 | 0.0% | 0.00% | -75.0% | |
MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $12,000 | -45.5% | 33,332 | 0.0% | 0.00% | -66.7% | |
Exit | BAKKT HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.34% | – |
RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -55,555 | -100.0% | -0.59% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,000 | -100.0% | -0.79% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -135,000 | -100.0% | -0.82% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -14,700 | -100.0% | -0.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -25,000 | -100.0% | -0.97% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -27,889 | -100.0% | -1.12% | – |
HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -200,000 | -100.0% | -1.22% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -132,600 | -100.0% | -1.24% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -150,000 | -100.0% | -1.29% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -155,000 | -100.0% | -1.29% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -50,000 | -100.0% | -1.46% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -99,200 | -100.0% | -1.54% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -697,000 | -100.0% | -1.70% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -45,509 | -100.0% | -1.72% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -77,300 | -100.0% | -1.95% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -400,000 | -100.0% | -2.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -97,847 | -100.0% | -2.44% | – |
BIIB | Exit | BIOGEN INCcall | $0 | – | -94,000 | -100.0% | -2.59% | – |
HUM | Exit | HUMANA INC | $0 | – | -57,029 | -100.0% | -3.04% | – |
RNR | Exit | RENAISSANCERE 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
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 |
---|---|
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 |
13F-HR | 2023-02-14 |
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.