$532 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISEE | Buy | IVERIC BIO INC | $25,619,490 | +40.3% | 1,053,000 | +23.4% | 4.82% | +32.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,594,240 | +31.2% | 406,000 | +20.8% | 4.81% | +23.9% |
| PWR | Buy | QUANTA SVCS INC | $24,090,478 | +22.9% | 144,566 | +5.1% | 4.53% | +16.1% |
| APG | API GROUP CORP | $21,344,355 | +19.5% | 949,482 | 0.0% | 4.01% | +12.9% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $19,290,000 | – | 600,000 | +100.0% | 3.63% | – |
| CRM | Sell | SALESFORCE INC | $17,280,970 | +48.3% | 86,500 | -1.6% | 3.25% | +40.0% |
| FB | New | META PLATFORMS INCcl a | $17,273,110 | – | 81,500 | +100.0% | 3.25% | – |
| LLY | New | LILLY ELI & COput | $17,171,000 | – | 50,000 | +100.0% | 3.23% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $16,074,306 | -7.7% | 875,984 | -0.5% | 3.02% | -12.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $15,526,000 | – | 200,000 | +100.0% | 2.92% | – |
| FLEX | New | FLEX LTDord | $15,301,650 | – | 665,000 | +100.0% | 2.88% | – |
| PCG | Buy | PG&E CORP | $14,957,250 | +18.7% | 925,000 | +19.4% | 2.81% | +12.1% |
| PGR | Buy | PROGRESSIVE CORP | $14,306,000 | +29.8% | 100,000 | +17.6% | 2.69% | +22.6% |
| HAS | New | HASBRO INC | $13,784,908 | – | 256,750 | +100.0% | 2.59% | – |
| FERG | Sell | FERGUSON PLC NEW | $12,736,344 | -42.8% | 95,225 | -45.7% | 2.40% | -45.9% |
| ROG | Sell | ROGERS CORP | $12,257,250 | +2.7% | 75,000 | -25.0% | 2.30% | -3.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,720,000 | -13.5% | 250,000 | -16.7% | 2.20% | -18.3% |
| BAC | BANK AMERICA CORPcall | $11,440,000 | -13.6% | 400,000 | 0.0% | 2.15% | -18.5% | |
| LPLA | New | LPL FINL HLDGS INC | $11,132,000 | – | 55,000 | +100.0% | 2.09% | – |
| ALL | New | ALLSTATE CORPcall | $11,081,000 | – | 100,000 | +100.0% | 2.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,885,830 | -29.1% | 54,500 | -50.5% | 2.05% | -33.0% |
| New | R1 RCM INC | $10,776,000 | – | 718,400 | +100.0% | 2.03% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,974,275 | – | 10,250 | +100.0% | 1.88% | – |
| BROOKFIELD CORPcl a ltd vt sh | $9,777,000 | +3.6% | 300,000 | 0.0% | 1.84% | -2.2% | ||
| KBR | New | KBR INC | $9,633,750 | – | 175,000 | +100.0% | 1.81% | – |
| APOLLO GLOBAL MGMT INC | $9,474,000 | -1.0% | 150,000 | 0.0% | 1.78% | -6.5% | ||
| HEI | New | HEICO CORP NEW | $9,407,200 | – | 55,000 | +100.0% | 1.77% | – |
| XAIR | Buy | BEYOND AIR INC | $9,204,044 | +78.2% | 1,363,562 | +71.3% | 1.73% | +68.2% |
| BX | BLACKSTONE INCput | $8,784,000 | +18.4% | 100,000 | 0.0% | 1.65% | +11.8% | |
| New | FTAI AVIATION LTD | $7,689,000 | – | 275,000 | +100.0% | 1.45% | – | |
| OPTN | Buy | OPTINOSE INC | $7,043,027 | +20.9% | 3,649,237 | +15.9% | 1.32% | +14.1% |
| KRE | New | SPDR SER TRcall | $6,579,000 | – | 150,000 | +100.0% | 1.24% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,525,000 | – | 100,000 | +100.0% | 1.23% | – |
| FB | New | META PLATFORMS INCput | $6,358,200 | – | 30,000 | +100.0% | 1.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,308,400 | – | 30,000 | +100.0% | 1.19% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,198,750 | +103.8% | 475,000 | +58.3% | 1.17% | +92.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,054,030 | -57.7% | 1,233,000 | -7.5% | 1.14% | -60.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,917,360 | – | 114,500 | +100.0% | 1.11% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,897,069 | -16.8% | 160,290 | -19.9% | 1.11% | -21.4% |
| OSCR | New | OSCAR HEALTH INCcl a | $5,886,000 | – | 900,000 | +100.0% | 1.11% | – |
| Buy | JASPER THERAPEUTICS INC | $5,502,400 | +2010.1% | 3,040,000 | +463.0% | 1.04% | +1890.4% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,357,275 | +7.2% | 57,500 | -8.0% | 1.01% | +1.2% |
| SCYX | Buy | SCYNEXIS INC | $4,491,144 | +122.0% | 1,497,048 | +15.4% | 0.84% | +109.4% |
| HAE | New | HAEMONETICS CORP MASS | $4,137,500 | – | 50,000 | +100.0% | 0.78% | – |
| RUN | New | SUNRUN INCcall | $4,030,000 | – | 200,000 | +100.0% | 0.76% | – |
| ETSY | New | ETSY INCcall | $3,896,550 | – | 35,000 | +100.0% | 0.73% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $3,802,300 | -44.1% | 4,700,000 | +64.6% | 0.72% | -47.2% |
| GEG | GREAT ELM GROUP INC | $3,130,441 | +12.4% | 1,379,049 | 0.0% | 0.59% | +6.1% | |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $2,991,344 | -21.2% | 770,965 | -7.4% | 0.56% | -25.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,712,150 | – | 245,000 | +100.0% | 0.51% | – |
| CRIS | CURIS INC | $1,504,557 | +8.4% | 2,524,424 | 0.0% | 0.28% | +2.5% | |
| ENVVENO MEDICAL CORPORATION | $1,025,762 | -8.2% | 219,180 | 0.0% | 0.19% | -13.5% | ||
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,013,500 | -47.6% | 50,000 | -50.0% | 0.19% | -50.4% |
| TPIC | New | TPI COMPOSITES INCcall | $839,115 | – | 64,300 | +100.0% | 0.16% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $635,014 | – | 38,300 | +100.0% | 0.12% | – |
| VINC | VINCERX PHARMA INC | $400,400 | +2.0% | 385,000 | 0.0% | 0.08% | -3.8% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $2,200 | -37.9% | 66,665 | 0.0% | 0.00% | -100.0% | |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -300,000 | -100.0% | -0.60% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -50,000 | -100.0% | -0.89% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -50,000 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -100,000 | -100.0% | -1.64% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -200,000 | -100.0% | -1.64% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -72,500 | -100.0% | -2.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100,000 | -100.0% | -2.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -300,000 | -100.0% | -2.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -108,700 | -100.0% | -2.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,500 | -100.0% | -3.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -40,000 | -100.0% | -3.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -145,000 | -100.0% | -4.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -89,100 | -100.0% | -4.51% | – |
| BA | Exit | BOEING CO | $0 | – | -133,700 | -100.0% | -5.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.