$782 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $272,350,000 | +438.8% | 762,500 | +469.0% | 34.84% | +306.2% |
QQQ | Sell | INVESCO QQQ TRput | $65,479,000 | -35.1% | 245,000 | -31.9% | 8.38% | -51.1% |
KRE | Buy | SPDR SER TRput | $29,440,000 | +153.4% | 500,000 | +150.0% | 3.77% | +91.1% |
XLF | Buy | SELECT SECTOR SPDR TRput | $26,110,000 | +176.7% | 860,000 | +186.7% | 3.34% | +108.6% |
BAX | New | BAXTER INTL INC | $25,880,000 | – | 480,500 | +100.0% | 3.31% | – |
XBI | New | SPDR SER TRput | $23,796,000 | – | 300,000 | +100.0% | 3.04% | – |
ANTM | New | ELEVANCE HEALTH INC | $18,629,000 | – | 41,012 | +100.0% | 2.38% | – |
BWXT | New | BWX TECHNOLOGIES INC | $16,924,000 | – | 336,000 | +100.0% | 2.16% | – |
RAPT | Sell | RAPT THERAPEUTICS INC | $16,255,000 | -13.0% | 675,617 | -34.0% | 2.08% | -34.4% |
LNG | Sell | CHENIERE ENERGY INC | $15,094,000 | -3.9% | 90,975 | -22.9% | 1.93% | -27.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $14,332,000 | +45.1% | 87,500 | +337.5% | 1.83% | +9.4% |
ARMK | Buy | ARAMARK | $14,040,000 | +20.6% | 450,000 | +18.4% | 1.80% | -9.0% |
CCK | Sell | CROWN HLDGS INC | $13,919,000 | -29.9% | 171,780 | -20.3% | 1.78% | -47.2% |
APLS | New | APELLIS PHARMACEUTICALS INCput | $13,660,000 | – | 200,000 | +100.0% | 1.75% | – |
AMZN | Sell | AMAZON COM INC | $13,560,000 | -22.6% | 120,000 | -27.3% | 1.74% | -41.6% |
APG | Sell | API GROUP CORP | $12,600,000 | -24.9% | 949,482 | -15.2% | 1.61% | -43.3% |
CARA | Buy | CARA THERAPEUTICS INC | $12,477,000 | +15.5% | 1,333,000 | +12.7% | 1.60% | -12.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,099,000 | +14.5% | 300,000 | -8.0% | 1.55% | -13.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $11,651,000 | – | 141,000 | +100.0% | 1.49% | – |
FERG | New | FERGUSON PLC NEW | $10,664,000 | – | 103,600 | +100.0% | 1.36% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,939,000 | +51.0% | 110,000 | +57.1% | 1.27% | +13.8% |
UNH | New | UNITEDHEALTH GROUP INC | $9,772,000 | – | 19,349 | +100.0% | 1.25% | – |
New | SL GREEN RLTY CORP | $8,634,000 | – | 215,000 | +100.0% | 1.10% | – | |
OPTN | Buy | OPTINOSE INC | $8,415,000 | +4.0% | 2,299,237 | +4.0% | 1.08% | -21.6% |
RLMD | New | RELMADA THERAPEUTICS INCput | $7,404,000 | – | 200,000 | +100.0% | 0.95% | – |
THC | New | TENET HEALTHCARE CORP | $6,705,000 | – | 130,000 | +100.0% | 0.86% | – |
GH | New | GUARDANT HEALTH INC | $6,626,000 | – | 123,100 | +100.0% | 0.85% | – |
RPD | New | RAPID7 INCcall | $6,113,000 | – | 142,500 | +100.0% | 0.78% | – |
XAIR | Buy | BEYOND AIR INC | $5,923,000 | +13.5% | 796,036 | +2.0% | 0.76% | -14.4% |
DFS | Sell | DISCOVER FINL SVCS | $5,455,000 | -11.3% | 60,000 | -7.7% | 0.70% | -33.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,908,000 | -21.7% | 32,500 | -7.1% | 0.63% | -41.0% |
DOCU | New | DOCUSIGN INCcall | $4,278,000 | – | 80,000 | +100.0% | 0.55% | – |
SLGL | SOL GEL TECHNOLOGIES | $4,181,000 | +22.5% | 832,800 | 0.0% | 0.54% | -7.6% | |
TPIC | New | TPI COMPOSITES INC | $3,948,000 | – | 350,000 | +100.0% | 0.50% | – |
INSP | New | INSPIRE MED SYS INC | $3,725,000 | – | 21,000 | +100.0% | 0.48% | – |
RPD | New | RAPID7 INCput | $3,432,000 | – | 80,000 | +100.0% | 0.44% | – |
BX | Buy | BLACKSTONE INC | $3,348,000 | +46.8% | 40,000 | +60.0% | 0.43% | +10.6% |
SI | New | SILVERGATE CAP CORPput | $3,338,000 | – | 44,300 | +100.0% | 0.43% | – |
SCYX | SCYNEXIS INC | $3,113,000 | +29.0% | 1,297,048 | 0.0% | 0.40% | -2.7% | |
WNS | Sell | WNS HLDGS LTDspon adr | $3,069,000 | -19.2% | 37,500 | -26.3% | 0.39% | -39.0% |
MSAC | MEDICUS SCIENCES ACQUISITION | $2,970,000 | +1.2% | 300,000 | 0.0% | 0.38% | -23.7% | |
APOLLO GLOBAL MGMT INC | $2,790,000 | -4.1% | 60,000 | 0.0% | 0.36% | -27.6% | ||
GEG | GREAT ELM GROUP INC | $2,758,000 | -7.0% | 1,379,049 | 0.0% | 0.35% | -29.8% | |
PRAX | PRAXIS PRECISION MEDICINES I | $2,624,000 | -7.3% | 1,155,989 | 0.0% | 0.34% | -30.0% | |
CG | Buy | CARLYLE GROUP INC | $2,584,000 | +8.8% | 100,000 | +33.3% | 0.33% | -17.9% |
DXC | New | DXC TECHNOLOGY CO | $2,448,000 | – | 100,000 | +100.0% | 0.31% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,435,000 | +29.8% | 100,000 | +33.3% | 0.31% | -2.2% |
EUCR | EUCRATES BIOMEDICAL ACQU COR | $2,004,000 | +1.2% | 200,000 | 0.0% | 0.26% | -23.8% | |
CRIS | Buy | CURIS INC | $1,767,000 | -6.8% | 2,524,424 | +31.2% | 0.23% | -29.6% |
DXC | New | DXC TECHNOLOGY COput | $1,714,000 | – | 70,000 | +100.0% | 0.22% | – |
TPIC | New | TPI COMPOSITES INCcall | $1,692,000 | – | 150,000 | +100.0% | 0.22% | – |
ENVVENO MEDICAL CORPORATION | $1,376,000 | +66.0% | 219,180 | 0.0% | 0.18% | +24.8% | ||
New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.13% | – | |
RPD | New | RAPID7 INC | $644,000 | – | 15,000 | +100.0% | 0.08% | – |
VINC | VINCERX PHARMA INC | $531,000 | +4.5% | 385,000 | 0.0% | 0.07% | -20.9% | |
JASPER THERAPEUTICS INC | $426,000 | -59.1% | 540,000 | 0.0% | 0.05% | -69.5% | ||
MTEM | MOLECULAR TEMPLATES INC | $396,000 | -17.7% | 528,104 | 0.0% | 0.05% | -37.8% | |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $333,000 | – | 1,225,000 | +100.0% | 0.04% | – |
EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $2,000 | 0.0% | 66,665 | 0.0% | 0.00% | – | |
MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | -83.3% | 33,332 | 0.0% | 0.00% | -100.0% | |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -112,490 | -100.0% | -0.23% | – |
CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
XAIR | Exit | BEYOND AIR INCcall | $0 | – | -250,000 | -100.0% | -0.28% | – |
SE | Exit | SEA LTDcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -38,750 | -100.0% | -0.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -22,500 | -100.0% | -0.36% | – |
KKR | Exit | KKR & CO INC | $0 | – | -60,000 | -100.0% | -0.47% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,500 | -100.0% | -0.70% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -115,000 | -100.0% | -0.70% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -201,400 | -100.0% | -0.76% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -175,000 | -100.0% | -0.92% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -9,000 | -100.0% | -0.93% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -74,400 | -100.0% | -0.94% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -38,700 | -100.0% | -0.96% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,000 | -100.0% | -1.00% | – |
GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -150,000 | -100.0% | -1.03% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -95,500 | -100.0% | -1.06% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -207,850 | -100.0% | -1.08% | – |
OLN | Exit | OLIN CORP | $0 | – | -141,649 | -100.0% | -1.11% | – |
BAC | Exit | BK OF AMERICA CORPput | $0 | – | -225,000 | -100.0% | -1.19% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -118,500 | -100.0% | -1.19% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -36,334 | -100.0% | -1.24% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -190,000 | -100.0% | -1.26% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -383,031 | -100.0% | -1.37% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,365 | -100.0% | -1.39% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -875,000 | -100.0% | -1.54% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -55,350 | -100.0% | -1.57% | – |
AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -1.62% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -714,500 | -100.0% | -2.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -163,700 | -100.0% | -2.35% | – |
HUM | Exit | HUMANA INC | $0 | – | -41,900 | -100.0% | -3.33% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -122,884 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.