$589 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $100,901,000 | -23.7% | 360,000 | -1.4% | 17.12% | +24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,552,000 | -46.7% | 134,000 | -36.2% | 8.58% | -13.2% |
| CCK | Buy | CROWN HLDGS INC | $19,861,000 | +2.0% | 215,480 | +38.4% | 3.37% | +66.0% |
| FB | Sell | META PLATFORMS INCcl a | $19,815,000 | -42.0% | 122,884 | -20.0% | 3.36% | -5.6% |
| HUM | New | HUMANA INC | $19,612,000 | – | 41,900 | +100.0% | 3.33% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $18,676,000 | -22.0% | 1,023,321 | -6.0% | 3.17% | +27.0% |
| AMZN | Buy | AMAZON COM INC | $17,525,000 | -52.2% | 165,000 | +1366.7% | 2.97% | -22.2% |
| APG | Buy | API GROUP CORP | $16,768,000 | -23.7% | 1,120,128 | +7.2% | 2.84% | +24.2% |
| LNG | New | CHENIERE ENERGY INC | $15,701,000 | – | 118,025 | +100.0% | 2.66% | – |
| CNC | New | CENTENE CORP DEL | $13,851,000 | – | 163,700 | +100.0% | 2.35% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,875,000 | +47.3% | 714,500 | +94.4% | 2.01% | +139.8% |
| ARMK | New | ARAMARK | $11,639,000 | – | 380,000 | +100.0% | 1.97% | – |
| KRE | New | SPDR SER TRput | $11,618,000 | – | 200,000 | +100.0% | 1.97% | – |
| CARA | CARA THERAPEUTICS INC | $10,801,000 | -24.9% | 1,183,000 | 0.0% | 1.83% | +22.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $10,570,000 | -17.2% | 326,029 | 0.0% | 1.79% | +34.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,879,000 | -17.6% | 20,000 | +3.9% | 1.68% | +34.2% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $9,575,000 | – | 250,000 | +100.0% | 1.62% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $9,435,000 | – | 300,000 | +100.0% | 1.60% | – |
| GTLS | Buy | CHART INDS INC | $9,264,000 | +119.4% | 55,350 | +125.1% | 1.57% | +257.3% |
| RDUS | Buy | RADIUS HEALTH INC | $9,074,000 | +78.7% | 875,000 | +52.2% | 1.54% | +190.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,209,000 | -42.4% | 38,365 | -23.6% | 1.39% | -6.3% |
| OPTN | Buy | OPTINOSE INC | $8,089,000 | +63.7% | 2,210,000 | +10.5% | 1.37% | +166.4% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $8,067,000 | +33.8% | 383,031 | +15.5% | 1.37% | +117.5% |
| WFC | New | WELLS FARGO CO NEWput | $7,442,000 | – | 190,000 | +100.0% | 1.26% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,293,000 | -55.4% | 36,334 | -33.0% | 1.24% | -27.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,014,000 | -65.0% | 118,500 | -31.3% | 1.19% | -43.0% |
| BAC | New | BK OF AMERICA CORPput | $7,004,000 | – | 225,000 | +100.0% | 1.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,583,000 | – | 70,000 | +100.0% | 1.12% | – |
| OLN | New | OLIN CORP | $6,556,000 | – | 141,649 | +100.0% | 1.11% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,354,000 | -77.5% | 207,850 | -70.3% | 1.08% | -63.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,272,000 | -14.5% | 35,000 | +40.0% | 1.06% | +39.1% |
| HAE | New | HAEMONETICS CORP MASS | $6,225,000 | – | 95,500 | +100.0% | 1.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,148,000 | -2.1% | 65,000 | +14.1% | 1.04% | +59.5% |
| GH | Buy | GUARDANT HEALTH INCcall | $6,051,000 | -8.7% | 150,000 | +50.0% | 1.03% | +48.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,876,000 | -32.6% | 150,000 | -16.7% | 1.00% | +9.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $5,644,000 | -6.8% | 38,700 | +4.3% | 0.96% | +51.7% |
| DXCM | New | DEXCOM INC | $5,545,000 | – | 74,400 | +100.0% | 0.94% | – |
| BLK | New | BLACKROCK INC | $5,481,000 | – | 9,000 | +100.0% | 0.93% | – |
| BAC | New | BK OF AMERICA CORP | $5,448,000 | – | 175,000 | +100.0% | 0.92% | – |
| XAIR | BEYOND AIR INC | $5,220,000 | +0.2% | 780,228 | 0.0% | 0.89% | +63.2% | |
| AVD | New | AMERICAN VANGUARD CORP | $4,501,000 | – | 201,400 | +100.0% | 0.76% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,146,000 | -47.1% | 115,000 | -28.1% | 0.70% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,130,000 | +84.2% | 26,500 | +89.3% | 0.70% | +199.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,797,000 | +11.0% | 50,874 | +27.2% | 0.64% | +80.9% |
| SLGL | SOL GEL TECHNOLOGIES | $3,414,000 | -44.5% | 832,800 | 0.0% | 0.58% | -9.7% | |
| GEG | Buy | GREAT ELM GROUP INC | $2,965,000 | +30.1% | 1,379,049 | +9.5% | 0.50% | +111.3% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,934,000 | 0.0% | 300,000 | 0.0% | 0.50% | +62.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $2,909,000 | -53.1% | 60,000 | -40.0% | 0.49% | -23.7% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $2,832,000 | -33.1% | 1,155,989 | +178.9% | 0.48% | +8.8% |
| KKR | New | KKR & CO INC | $2,777,000 | – | 60,000 | +100.0% | 0.47% | – |
| SCYX | Buy | SCYNEXIS INC | $2,413,000 | -22.6% | 1,297,048 | +62.7% | 0.41% | +25.8% |
| CG | New | CARLYLE GROUP INC | $2,375,000 | – | 75,000 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE INC | $2,281,000 | – | 25,000 | +100.0% | 0.39% | – |
| DIS | Sell | DISNEY WALT CO | $2,124,000 | -48.4% | 22,500 | -25.0% | 0.36% | -16.1% |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,112,000 | +2.1% | 38,750 | 0.0% | 0.36% | +65.7% | |
| SE | New | SEA LTDcall | $2,006,000 | – | 30,000 | +100.0% | 0.34% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.34% | +63.9% | |
| CRIS | Buy | CURIS INC | $1,895,000 | -49.8% | 1,924,424 | +21.4% | 0.32% | -18.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,876,000 | -39.1% | 75,000 | +7.1% | 0.32% | -0.9% |
| XAIR | Buy | BEYOND AIR INCcall | $1,673,000 | +150.4% | 250,000 | +150.0% | 0.28% | +305.7% |
| CARA | New | CARA THERAPEUTICS INCcall | $1,370,000 | – | 150,000 | +100.0% | 0.23% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,336,000 | – | 112,490 | +100.0% | 0.23% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,251,000 | – | 50,000 | +100.0% | 0.21% | – |
| JASPER THERAPEUTICS INC | $1,042,000 | -45.6% | 540,000 | 0.0% | 0.18% | -11.5% | ||
| ENVVENO MEDICAL CORPORATION | $829,000 | -40.6% | 219,180 | 0.0% | 0.14% | -2.8% | ||
| VINC | VINCERX PHARMA INC | $508,000 | -67.0% | 385,000 | 0.0% | 0.09% | -46.6% | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $481,000 | -86.4% | 528,104 | -48.3% | 0.08% | -77.7% |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $6,000 | -50.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $2,000 | -81.8% | 66,665 | 0.0% | 0.00% | -100.0% | |
| IFRX | Exit | INFLARX NV | $0 | – | -73,860 | -100.0% | -0.01% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -117,962 | -100.0% | -0.05% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -561,900 | -100.0% | -0.06% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -54,241 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,400 | -100.0% | -0.21% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -423,500 | -100.0% | -0.23% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -1,972,056 | -100.0% | -0.26% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -60,000 | -100.0% | -0.28% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -25,000 | -100.0% | -0.28% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,159,600 | -100.0% | -0.39% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -277,834 | -100.0% | -0.41% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,600 | -100.0% | -0.51% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -377,145 | -100.0% | -0.52% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -260,118 | -100.0% | -0.52% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -275,000 | -100.0% | -0.57% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -0.59% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -17,500 | -100.0% | -0.66% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -150,000 | -100.0% | -0.79% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -250,000 | -100.0% | -0.80% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9,500 | -100.0% | -0.84% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -126,000 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,700 | -100.0% | -0.99% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -145,800 | -100.0% | -1.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -100,000 | -100.0% | -1.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -100,000 | -100.0% | -1.21% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -518,000 | -100.0% | -1.34% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -136,306 | -100.0% | -1.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -25,000 | -100.0% | -1.82% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -200,000 | -100.0% | -2.47% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -69,305 | -100.0% | -2.57% | – |
| AA | Exit | ALCOA CORP | $0 | – | -368,200 | -100.0% | -3.46% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -289,100 | -100.0% | -4.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -195,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.