| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -385,000 | -100.0% | -0.04% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -314,465 | -100.0% | -0.13% | – | |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -219,180 | -100.0% | -0.14% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -98,600 | -100.0% | -0.14% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -766,858 | -100.0% | -0.14% | – |
| Exit | CURIS INC | $0 | – | -309,150 | -100.0% | -0.24% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -3,040,000 | -100.0% | -0.24% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,973,683 | -100.0% | -0.25% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -150,000 | -100.0% | -0.26% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -275,000 | -100.0% | -0.27% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -210,000 | -100.0% | -0.30% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -1,379,049 | -100.0% | -0.34% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,363,562 | -100.0% | -0.36% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -475,000 | -100.0% | -0.43% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -300,000 | -100.0% | -0.43% | – |
| Exit | BOWLERO CORP | $0 | – | -410,000 | -100.0% | -0.45% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -79,500 | -100.0% | -0.46% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,877,148 | -100.0% | -0.49% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -40,800 | -100.0% | -0.50% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -3,699,237 | -100.0% | -0.52% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -52,400 | -100.0% | -0.56% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -150,000 | -100.0% | -0.58% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -50,000 | -100.0% | -0.62% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -80,000 | -100.0% | -0.63% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -247,500 | -100.0% | -0.65% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -29,428 | -100.0% | -0.66% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -235,000 | -100.0% | -0.78% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -134,700 | -100.0% | -0.82% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,566 | -100.0% | -0.85% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -50,000 | -100.0% | -0.86% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -155,000 | -100.0% | -0.95% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.96% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -5,200,000 | -100.0% | -1.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,000 | -100.0% | -1.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60,000 | -100.0% | -1.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -111,100 | -100.0% | -1.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -77,700 | -100.0% | -1.18% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -650,000 | -100.0% | -1.21% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -120,000 | -100.0% | -1.24% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -54,050 | -100.0% | -1.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -31,000 | -100.0% | -1.28% | – |
| PCG | Exit | PG&E CORP | $0 | – | -700,000 | -100.0% | -1.30% | – |
| Exit | R1 RCM INC | $0 | – | -760,819 | -100.0% | -1.32% | – | |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -1.32% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -440,000 | -100.0% | -1.37% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -171,500 | -100.0% | -1.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -245,000 | -100.0% | -1.44% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -170,857 | -100.0% | -1.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -55,000 | -100.0% | -1.48% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -805,828 | -100.0% | -1.54% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -500,000 | -100.0% | -1.58% | – |
| KBR | Exit | KBR INC | $0 | – | -235,000 | -100.0% | -1.60% | – |
| MAT | Exit | MATTEL INC | $0 | – | -650,000 | -100.0% | -1.65% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -90,000 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -65,000 | -100.0% | -1.72% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -210,000 | -100.0% | -1.77% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -254,500 | -100.0% | -1.86% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -460,200 | -100.0% | -1.88% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -497,000 | -100.0% | -2.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -90,000 | -100.0% | -2.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -813,482 | -100.0% | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -2.55% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -2.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -365,000 | -100.0% | -2.78% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -550,400 | -100.0% | -2.89% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -108,100 | -100.0% | -3.09% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -450,000 | -100.0% | -3.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -3.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -107,500 | -100.0% | -3.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -4.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -12.31% | – |
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.