$916 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 83 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -600,000 | -100.0% | -0.16% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -7,080,000 | -100.0% | -0.35% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -600,000 | -100.0% | -0.37% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -110,000 | -100.0% | -0.44% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.53% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.66% | – |
| KBR | Exit | KBR INC | $0 | – | -190,000 | -100.0% | -0.66% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -150,000 | -100.0% | -0.68% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -143,714 | -100.0% | -0.69% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -242,000 | -100.0% | -0.78% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -450,000 | -100.0% | -0.83% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.83% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -150,000 | -100.0% | -0.88% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -370,000 | -100.0% | -1.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -145,400 | -100.0% | -1.20% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -400,000 | -100.0% | -1.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.26% | – |
| Exit | VESTIS CORPORATION | $0 | – | -950,000 | -100.0% | -1.26% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -160,000 | -100.0% | -1.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,350,000 | -100.0% | -1.52% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -600,000 | -100.0% | -1.80% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -100,000 | -100.0% | -1.95% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -90,000 | -100.0% | -1.95% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,000,000 | -100.0% | -2.11% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -900,000 | -100.0% | -2.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -996,000 | -100.0% | -2.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.98% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,170,926 | -100.0% | -3.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -244,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q4 2023 | 34.8% |
| FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
| ISHARES TR | 29 | Q2 2024 | 13.2% |
| SOL GEL TECHNOLOGIES | 26 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 25 | Q2 2024 | 5.9% |
| HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
| LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
| BEYOND AIR INC | 20 | Q2 2024 | 1.7% |
| AMAZON COM INC | 19 | Q2 2024 | 7.6% |
| SALESFORCE INC | 19 | Q1 2024 | 3.2% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURIS INC | April 15, 2024 | 345,730 | 5.9% |
| Applied Minerals, Inc. | February 06, 2024 | 21,265,377 | 5.0% |
| Praxis Precision Medicines, Inc. | February 06, 2024 | 346,665 | 2.9% |
| SCYNEXIS INC | November 29, 2023 | 2,237,048 | 6.0% |
| 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% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.