$1.06 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $147,768,000 | – | 400,000 | +100.0% | 13.96% | – |
| IWM | New | ISHARES TRput | $78,653,400 | – | 420,000 | +100.0% | 7.43% | – |
| ISEE | Sell | IVERIC BIO INC | $38,555,167 | +50.5% | 980,050 | -6.9% | 3.64% | -24.4% |
| BX | New | BLACKSTONE INCcall | $37,188,000 | – | 400,000 | +100.0% | 3.51% | – |
| FB | Buy | META PLATFORMS INCcl a | $26,545,650 | +53.7% | 92,500 | +13.5% | 2.51% | -22.8% |
| APG | Sell | API GROUP CORP | $24,519,879 | +14.9% | 899,482 | -5.3% | 2.32% | -42.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $24,370,229 | -4.8% | 340,509 | -16.1% | 2.30% | -52.2% |
| MET | New | METLIFE INCcall | $23,742,600 | – | 420,000 | +100.0% | 2.24% | – |
| XPO | New | XPO INC | $22,774,000 | – | 386,000 | +100.0% | 2.15% | – |
| CTLT | New | CATALENT INC | $20,773,776 | – | 479,100 | +100.0% | 1.96% | – |
| CI | New | THE CIGNA GROUP | $20,624,100 | – | 73,500 | +100.0% | 1.95% | – |
| FB | Buy | META PLATFORMS INCput | $20,519,070 | +222.7% | 71,500 | +138.3% | 1.94% | +62.1% |
| HAS | Buy | HASBRO INC | $20,515,898 | +48.8% | 316,750 | +23.4% | 1.94% | -25.2% |
| TCOM | New | TRIP COM GROUP LTDads | $19,390,000 | – | 554,000 | +100.0% | 1.83% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $18,700,000 | +16.3% | 1,000,000 | +14.2% | 1.77% | -41.5% |
| ITB | New | ISHARES TRput | $17,088,000 | – | 200,000 | +100.0% | 1.61% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $16,855,000 | – | 500,000 | +100.0% | 1.59% | – |
| Buy | FTAI AVIATION LTD | $16,374,552 | +113.0% | 517,200 | +88.1% | 1.55% | +7.0% | |
| KRE | New | SPDR SER TRput | $16,332,000 | – | 400,000 | +100.0% | 1.54% | – |
| FLEX | Sell | FLEX LTDord | $16,169,400 | +5.7% | 585,000 | -12.0% | 1.53% | -46.9% |
| CCJ | New | CAMECO CORP | $15,978,300 | – | 510,000 | +100.0% | 1.51% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,330,600 | +40.8% | 60,000 | +10.1% | 1.45% | -29.3% |
| JPM | New | JPMORGAN CHASE & COput | $14,544,000 | – | 100,000 | +100.0% | 1.37% | – |
| BAC | Buy | BANK AMERICA CORPcall | $14,345,000 | +25.4% | 500,000 | +25.0% | 1.36% | -37.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $14,284,000 | – | 200,000 | +100.0% | 1.35% | – |
| HEI | Buy | HEICO CORP NEW | $14,155,200 | +50.5% | 80,000 | +45.5% | 1.34% | -24.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,464,280 | +127.5% | 204,500 | +78.6% | 1.27% | +14.3% |
| KBR | Buy | KBR INC | $13,012,000 | +35.1% | 200,000 | +14.3% | 1.23% | -32.1% |
| ROG | Buy | ROGERS CORP | $12,581,961 | +2.6% | 77,700 | +3.6% | 1.19% | -48.4% |
| PANW | New | PALO ALTO NETWORKS INCput | $12,264,480 | – | 48,000 | +100.0% | 1.16% | – |
| CRM | Sell | SALESFORCE INC | $12,147,450 | -29.7% | 57,500 | -33.5% | 1.15% | -64.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,858,100 | – | 117,500 | +100.0% | 1.12% | – |
| PWR | Sell | QUANTA SVCS INC | $10,719,491 | -55.5% | 54,566 | -62.3% | 1.01% | -77.6% |
| GH | New | GUARDANT HEALTH INC | $10,630,846 | – | 296,951 | +100.0% | 1.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $10,596,600 | – | 105,000 | +100.0% | 1.00% | – |
| EWT | New | ISHARES INCput | $10,579,500 | – | 225,000 | +100.0% | 1.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,513,800 | -10.3% | 220,000 | -12.0% | 0.99% | -54.9% |
| VST | New | VISTRA CORPcall | $10,500,000 | – | 400,000 | +100.0% | 0.99% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $10,254,350 | – | 335,000 | +100.0% | 0.97% | – |
| CW | New | CURTISS WRIGHT CORP | $10,101,300 | – | 55,000 | +100.0% | 0.95% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,650,620 | – | 203,000 | +100.0% | 0.91% | – |
| VST | New | VISTRA CORP | $9,187,500 | – | 350,000 | +100.0% | 0.87% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,794,500 | – | 37,500 | +100.0% | 0.83% | – |
| GNRC | New | GENERAC HLDGS INCcall | $7,456,500 | – | 50,000 | +100.0% | 0.70% | – |
| Sell | R1 RCM INC | $7,215,205 | -33.0% | 391,068 | -45.6% | 0.68% | -66.3% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $6,706,580 | – | 97,000 | +100.0% | 0.63% | – |
| HCAT | New | HEALTH CATALYST INC | $6,512,500 | – | 521,000 | +100.0% | 0.62% | – |
| W | New | WAYFAIR INCput | $6,501,000 | – | 100,000 | +100.0% | 0.61% | – |
| New | SL GREEN RLTY CORPput | $6,010,000 | – | 200,000 | +100.0% | 0.57% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $5,980,000 | +57.3% | 5,200,000 | +10.6% | 0.56% | -21.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,897,600 | +10.1% | 80,000 | +39.1% | 0.56% | -44.7% |
| New | BOWLERO CORP | $5,820,000 | – | 500,000 | +100.0% | 0.55% | – | |
| XAIR | BEYOND AIR INC | $5,808,774 | -36.9% | 1,363,562 | 0.0% | 0.55% | -68.3% | |
| DAVA | New | ENDAVA PLCads | $5,437,950 | – | 105,000 | +100.0% | 0.51% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,298,000 | +95.3% | 600,000 | +144.9% | 0.50% | -1.8% |
| AXP | New | AMERICAN EXPRESS CO | $5,182,450 | – | 29,750 | +100.0% | 0.49% | – |
| SCYX | Buy | SCYNEXIS INC | $5,094,623 | +13.4% | 1,726,991 | +15.4% | 0.48% | -43.0% |
| ETSY | Buy | ETSY INCcall | $5,076,600 | +30.3% | 60,000 | +71.4% | 0.48% | -34.5% |
| TPIC | TPI COMPOSITES INC | $4,925,750 | -20.5% | 475,000 | 0.0% | 0.46% | -60.1% | |
| FSLR | New | FIRST SOLAR INCcall | $4,752,250 | – | 25,000 | +100.0% | 0.45% | – |
| FSLR | New | FIRST SOLAR INC | $4,752,250 | – | 25,000 | +100.0% | 0.45% | – |
| AMRC | New | AMERESCO INCcl a | $4,619,850 | – | 95,000 | +100.0% | 0.44% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $4,601,000 | +624.6% | 267,500 | +598.4% | 0.44% | +265.5% |
| OPTN | OPTINOSE INC | $4,488,562 | -36.3% | 3,649,237 | 0.0% | 0.42% | -68.0% | |
| BX | New | BLACKSTONE INC | $4,183,650 | – | 45,000 | +100.0% | 0.40% | – |
| JASPER THERAPEUTICS INC | $4,164,800 | -24.3% | 3,040,000 | 0.0% | 0.39% | -62.0% | ||
| XFOR | New | X4 PHARMACEUTICALS INC | $3,828,945 | – | 1,973,683 | +100.0% | 0.36% | – |
| COIN | New | COINBASE GLOBAL INCput | $3,577,500 | – | 50,000 | +100.0% | 0.34% | – |
| GTX | New | GARRETT MOTION INC | $3,406,500 | – | 450,000 | +100.0% | 0.32% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,213,900 | – | 45,000 | +100.0% | 0.30% | – |
| GEG | GREAT ELM GROUP INC | $2,827,050 | -9.7% | 1,379,049 | 0.0% | 0.27% | -54.7% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,442,750 | +141.0% | 75,000 | +50.0% | 0.23% | +20.9% |
| SLGL | SOL GEL TECHNOLOGIES | $2,305,185 | -22.9% | 770,965 | 0.0% | 0.22% | -61.2% | |
| CRIS | CURIS INC | $2,095,272 | +39.3% | 2,524,424 | 0.0% | 0.20% | -30.0% | |
| New | NIOCORP DEVS LTD | $1,581,759 | – | 314,465 | +100.0% | 0.15% | – | |
| TPIC | Buy | TPI COMPOSITES INCcall | $1,523,353 | +81.5% | 146,900 | +128.5% | 0.14% | -8.9% |
| KURA | New | KURA ONCOLOGY INCcall | $1,058,000 | – | 100,000 | +100.0% | 0.10% | – |
| ENVVENO MEDICAL CORPORATION | $675,074 | -34.2% | 219,180 | 0.0% | 0.06% | -66.8% | ||
| VINC | VINCERX PHARMA INC | $500,500 | +25.0% | 385,000 | 0.0% | 0.05% | -37.3% | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -66,665 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -200,000 | -100.0% | -0.76% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -50,000 | -100.0% | -0.78% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -900,000 | -100.0% | -1.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -160,290 | -100.0% | -1.11% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,233,000 | -100.0% | -1.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -1.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -100,000 | -100.0% | -1.23% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -1.24% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -100,000 | -100.0% | -1.65% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -150,000 | -100.0% | -1.78% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -300,000 | -100.0% | -1.84% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -10,250 | -100.0% | -1.88% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100,000 | -100.0% | -2.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55,000 | -100.0% | -2.09% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -95,225 | -100.0% | -2.40% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -100,000 | -100.0% | -2.69% | – |
| PCG | Exit | PG&E CORP | $0 | – | -925,000 | -100.0% | -2.81% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,000 | -100.0% | -2.92% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -50,000 | -100.0% | -3.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.