$502 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $25,468,513 | – | 133,700 | +100.0% | 5.07% | – |
| BDX | New | BECTON DICKINSON & CO | $22,658,130 | – | 89,100 | +100.0% | 4.51% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $20,233,300 | – | 145,000 | +100.0% | 4.03% | – |
| PWR | New | QUANTA SVCS INC | $19,603,155 | – | 137,566 | +100.0% | 3.90% | – |
| ISEE | New | IVERIC BIO INC | $18,262,730 | – | 853,000 | +100.0% | 3.64% | – |
| NOW | New | SERVICENOW INCput | $15,530,800 | – | 40,000 | +100.0% | 3.09% | – |
| NOW | New | SERVICENOW INC | $15,336,665 | – | 39,500 | +100.0% | 3.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,770,156 | – | 108,700 | +100.0% | 2.94% | – |
| BAC | New | BANK AMERICA CORPcall | $13,248,000 | – | 400,000 | +100.0% | 2.64% | – |
| PCG | New | PG&E CORP | $12,601,500 | – | 775,000 | +100.0% | 2.51% | – |
| ROG | New | ROGERS CORP | $11,934,000 | – | 100,000 | +100.0% | 2.38% | – |
| CRM | New | SALESFORCE INC | $11,654,661 | – | 87,900 | +100.0% | 2.32% | – |
| PGR | New | PROGRESSIVE CORP | $11,025,350 | – | 85,000 | +100.0% | 2.20% | – |
| DLTR | New | DOLLAR TREE INC | $10,254,400 | – | 72,500 | +100.0% | 2.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,438,000 | – | 300,000 | +100.0% | 1.88% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $8,258,000 | – | 200,000 | +100.0% | 1.64% | – |
| VNQ | New | VANGUARD INDEX FDSput | $8,248,000 | – | 100,000 | +100.0% | 1.64% | – |
| BX | New | BLACKSTONE INCput | $7,419,000 | – | 100,000 | +100.0% | 1.48% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,088,000 | – | 200,000 | +100.0% | 1.41% | – |
| LEN | New | LENNAR CORPput | $4,525,000 | – | 50,000 | +100.0% | 0.90% | – |
| DHI | New | D R HORTON INCput | $4,457,000 | – | 50,000 | +100.0% | 0.89% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,936,000 | – | 100,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.