$868 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $106,870,000 | – | 250,000 | +100.0% | 12.31% | – |
| IWM | Sell | ISHARES TRput | $39,766,500 | -49.4% | 225,000 | -46.4% | 4.58% | -38.4% |
| FB | Buy | META PLATFORMS INCcl a | $32,272,575 | +21.6% | 107,500 | +16.2% | 3.72% | +48.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $29,853,000 | +77.1% | 900,000 | +80.0% | 3.44% | +116.0% |
| KKR | New | KKR & CO INCcall | $27,720,000 | – | 450,000 | +100.0% | 3.19% | – |
| DHR | New | DANAHER CORPORATION | $26,819,610 | – | 108,100 | +100.0% | 3.09% | – |
| CTLT | Buy | CATALENT INC | $25,059,712 | +20.6% | 550,400 | +14.9% | 2.89% | +47.0% |
| HAS | Buy | HASBRO INC | $24,141,100 | +17.7% | 365,000 | +15.2% | 2.78% | +43.4% |
| IGV | New | ISHARES TRput | $22,181,900 | – | 65,000 | +100.0% | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $22,102,500 | – | 70,000 | +100.0% | 2.55% | – |
| APG | Sell | API GROUP CORP | $21,093,588 | -14.0% | 813,482 | -9.6% | 2.43% | +4.8% |
| RNR | New | RENAISSANCERE HLDGS LTD | $17,812,800 | – | 90,000 | +100.0% | 2.05% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,380,090 | -10.4% | 497,000 | -10.3% | 2.00% | +9.3% |
| Sell | FTAI AVIATION LTD | $16,360,110 | -0.1% | 460,200 | -11.0% | 1.88% | +21.8% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,183,655 | +20.2% | 254,500 | +24.4% | 1.86% | +46.5% |
| XBI | New | SPDR SER TRput | $15,334,200 | – | 210,000 | +100.0% | 1.77% | – |
| V | New | VISA INC | $14,950,650 | – | 65,000 | +100.0% | 1.72% | – |
| HEI | Buy | HEICO CORP NEW | $14,573,700 | +3.0% | 90,000 | +12.5% | 1.68% | +25.5% |
| MAT | New | MATTEL INC | $14,319,500 | – | 650,000 | +100.0% | 1.65% | – |
| KBR | Buy | KBR INC | $13,850,900 | +6.4% | 235,000 | +17.5% | 1.60% | +29.8% |
| BAC | BANK AMERICA CORPcall | $13,690,000 | -4.6% | 500,000 | 0.0% | 1.58% | +16.4% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $13,392,861 | -28.4% | 805,828 | -19.4% | 1.54% | -12.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,886,500 | +46.5% | 55,000 | +46.7% | 1.48% | +78.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $12,810,858 | -47.4% | 170,857 | -49.8% | 1.48% | -35.9% |
| CTVA | New | CORTEVA INC | $12,534,200 | – | 245,000 | +100.0% | 1.44% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,058,165 | – | 171,500 | +100.0% | 1.39% | – |
| FLEX | Sell | FLEX LTDord | $11,871,200 | -26.6% | 440,000 | -24.8% | 1.37% | -10.5% |
| V | New | VISA INCcall | $11,500,500 | – | 50,000 | +100.0% | 1.32% | – |
| Buy | R1 RCM INC | $11,465,542 | +58.9% | 760,819 | +94.5% | 1.32% | +93.7% | |
| PCG | New | PG&E CORP | $11,291,000 | – | 700,000 | +100.0% | 1.30% | – |
| QQQ | Sell | INVESCO QQQ TRput | $11,106,370 | -92.5% | 31,000 | -92.2% | 1.28% | -90.8% |
| UNP | New | UNION PAC CORP | $11,006,202 | – | 54,050 | +100.0% | 1.27% | – |
| New | APOLLO GLOBAL MGMT INC | $10,771,200 | – | 120,000 | +100.0% | 1.24% | – | |
| PCG | New | PG&E CORPput | $10,484,500 | – | 650,000 | +100.0% | 1.21% | – |
| ROG | ROGERS CORP | $10,215,219 | -18.8% | 77,700 | 0.0% | 1.18% | -1.0% | |
| HAE | New | HAEMONETICS CORP MASS | $9,952,338 | – | 111,100 | +100.0% | 1.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,951,400 | +72.7% | 60,000 | +101.7% | 1.03% | +110.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,908,720 | -41.9% | 38,000 | -36.7% | 1.03% | -29.1% |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,892,000 | +48.7% | 5,200,000 | 0.0% | 1.02% | +81.2% | |
| KRE | Sell | SPDR SER TRput | $8,354,000 | -48.8% | 200,000 | -50.0% | 0.96% | -37.7% |
| NVT | New | NVENT ELECTRIC PLC | $8,213,450 | – | 155,000 | +100.0% | 0.95% | – |
| AXP | New | AMERICAN EXPRESS COcall | $7,459,500 | – | 50,000 | +100.0% | 0.86% | – |
| PWR | Sell | QUANTA SVCS INC | $7,401,612 | -31.0% | 39,566 | -27.5% | 0.85% | -15.9% |
| LIVN | New | LIVANOVA PLC | $7,122,936 | – | 134,700 | +100.0% | 0.82% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,779,750 | -33.9% | 235,000 | -29.9% | 0.78% | -19.4% |
| CW | Sell | CURTISS WRIGHT CORP | $5,757,000 | -43.0% | 29,428 | -46.5% | 0.66% | -30.5% |
| VNO | New | VORNADO RLTY TRput | $5,613,300 | – | 247,500 | +100.0% | 0.65% | – |
| WNS | WNS HLDGS LTDspon adr | $5,476,800 | -7.1% | 80,000 | 0.0% | 0.63% | +13.3% | |
| DHI | New | D R HORTON INC | $5,373,500 | – | 50,000 | +100.0% | 0.62% | – |
| New | BATH & BODY WORKS INC | $5,070,000 | – | 150,000 | +100.0% | 0.58% | – | |
| CLS | New | CELESTICA INC | $4,904,000 | – | 200,000 | +100.0% | 0.56% | – |
| DXCM | New | DEXCOM INC | $4,888,920 | – | 52,400 | +100.0% | 0.56% | – |
| OPTN | Buy | OPTINOSE INC | $4,550,062 | +1.4% | 3,699,237 | +1.4% | 0.52% | +23.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $4,303,584 | – | 40,800 | +100.0% | 0.50% | – |
| SCYX | Buy | SCYNEXIS INC | $4,279,897 | -16.0% | 1,877,148 | +8.7% | 0.49% | +2.5% |
| AKRO | New | AKERO THERAPEUTICS INCput | $4,021,110 | – | 79,500 | +100.0% | 0.46% | – |
| Sell | BOWLERO CORP | $3,944,200 | -32.2% | 410,000 | -18.0% | 0.45% | -17.5% | |
| RUN | New | SUNRUN INCcall | $3,768,000 | – | 300,000 | +100.0% | 0.43% | – |
| GTX | Buy | GARRETT MOTION INC | $3,743,000 | +9.9% | 475,000 | +5.6% | 0.43% | +33.9% |
| XAIR | BEYOND AIR INC | $3,149,828 | -45.8% | 1,363,562 | 0.0% | 0.36% | -33.9% | |
| GEG | GREAT ELM GROUP INC | $2,951,165 | +4.4% | 1,379,049 | 0.0% | 0.34% | +27.3% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,593,500 | – | 210,000 | +100.0% | 0.30% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,332,000 | -56.0% | 275,000 | -54.2% | 0.27% | -46.3% |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $2,287,500 | – | 150,000 | +100.0% | 0.26% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $2,151,314 | -43.8% | 1,973,683 | 0.0% | 0.25% | -31.5% | |
| JASPER THERAPEUTICS INC | $2,128,000 | -48.9% | 3,040,000 | 0.0% | 0.24% | -37.7% | ||
| New | CURIS INC | $2,037,299 | – | 309,150 | +100.0% | 0.24% | – | |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $1,249,979 | -45.8% | 766,858 | -0.5% | 0.14% | -33.9% |
| OLMA | New | OLEMA PHARMACEUTICALS INCcall | $1,217,710 | – | 98,600 | +100.0% | 0.14% | – |
| ENVVENO MEDICAL CORPORATION | $1,181,380 | +75.0% | 219,180 | 0.0% | 0.14% | +112.5% | ||
| NIOCORP DEVS LTD | $1,141,508 | -27.8% | 314,465 | 0.0% | 0.13% | -12.1% | ||
| VINC | VINCERX PHARMA INC | $388,850 | -22.3% | 385,000 | 0.0% | 0.04% | -4.3% | |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -146,900 | -100.0% | -0.14% | – |
| CRIS | Exit | CURIS INC | $0 | – | -2,524,424 | -100.0% | -0.20% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -75,000 | -100.0% | -0.23% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -45,000 | -100.0% | -0.30% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -45,000 | -100.0% | -0.40% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -267,500 | -100.0% | -0.44% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -95,000 | -100.0% | -0.44% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -25,000 | -100.0% | -0.45% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -475,000 | -100.0% | -0.46% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -60,000 | -100.0% | -0.48% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -105,000 | -100.0% | -0.51% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -200,000 | -100.0% | -0.57% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -521,000 | -100.0% | -0.62% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -97,000 | -100.0% | -0.63% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| VST | Exit | VISTRA CORP | $0 | – | -350,000 | -100.0% | -0.87% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -203,000 | -100.0% | -0.91% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -400,000 | -100.0% | -0.99% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -220,000 | -100.0% | -0.99% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -225,000 | -100.0% | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -105,000 | -100.0% | -1.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -296,951 | -100.0% | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -117,500 | -100.0% | -1.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -57,500 | -100.0% | -1.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -48,000 | -100.0% | -1.16% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -200,000 | -100.0% | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -1.37% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -510,000 | -100.0% | -1.51% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.61% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -71,500 | -100.0% | -1.94% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -73,500 | -100.0% | -1.95% | – |
| XPO | Exit | XPO INC | $0 | – | -386,000 | -100.0% | -2.15% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -420,000 | -100.0% | -2.24% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -400,000 | -100.0% | -3.51% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -980,050 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.