Kingdon Capital Management as of March 31, 2019
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 6.5 | $49M | 944k | 51.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $35M | 30k | 1176.88 | |
| Middleby Corporation (MIDD) | 4.6 | $34M | 263k | 130.03 | |
| Argenx Se (ARGX) | 4.5 | $34M | 271k | 124.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $32M | 270k | 117.94 | |
| Heron Therapeutics (HRTX) | 4.0 | $30M | 1.2M | 24.44 | |
| Norfolk Southern (NSC) | 3.8 | $28M | 152k | 186.89 | |
| Eldorado Resorts | 3.7 | $28M | 598k | 46.69 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $26M | 223k | 114.62 | |
| Amazon (AMZN) | 3.2 | $24M | 14k | 1780.75 | |
| Celgene Corporation | 3.2 | $24M | 254k | 94.34 | |
| Canadian Pacific Railway | 2.9 | $22M | 106k | 206.03 | |
| Boston Scientific Corporation (BSX) | 2.9 | $22M | 563k | 38.38 | |
| Tempur-Pedic International (TPX) | 2.7 | $20M | 354k | 57.67 | |
| Keysight Technologies (KEYS) | 2.7 | $20M | 232k | 87.20 | |
| Constellium Holdco B V cl a | 2.2 | $17M | 2.1M | 7.98 | |
| Rh (RH) | 2.2 | $16M | 159k | 102.95 | |
| Tyson Foods (TSN) | 2.1 | $16M | 227k | 69.43 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 58k | 273.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $16M | 1.0M | 15.64 | |
| Iqvia Holdings (IQV) | 2.0 | $15M | 104k | 143.85 | |
| Lamb Weston Hldgs (LW) | 2.0 | $15M | 196k | 74.94 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $13M | 549k | 23.18 | |
| Marvell Technology Group | 1.7 | $12M | 623k | 19.89 | |
| salesforce (CRM) | 1.6 | $12M | 78k | 158.37 | |
| Nomad Foods (NOMD) | 1.5 | $11M | 552k | 20.45 | |
| Intercept Pharmaceuticals In | 1.5 | $11M | 100k | 111.86 | |
| Flexion Therapeutics | 1.5 | $11M | 884k | 12.48 | |
| Cameco Corporation (CCJ) | 1.3 | $9.7M | 823k | 11.79 | |
| Edwards Lifesciences (EW) | 1.3 | $9.6M | 50k | 191.34 | |
| Willscot Corp | 1.2 | $8.9M | 807k | 11.09 | |
| Ashland (ASH) | 1.2 | $8.8M | 113k | 78.13 | |
| Zimmer Holdings (ZBH) | 1.1 | $8.4M | 66k | 127.69 | |
| Alerian Mlp Etf | 1.1 | $8.2M | 814k | 10.03 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $8.1M | 100k | 81.17 | |
| Lattice Semiconductor (LSCC) | 1.1 | $8.0M | 669k | 11.93 | |
| Inflarx Nv (IFRX) | 0.9 | $6.6M | 175k | 37.79 | |
| Athenex | 0.9 | $6.6M | 538k | 12.25 | |
| Tronox Holdings (TROX) | 0.9 | $6.5M | 495k | 13.15 | |
| Fibrogen (FGEN) | 0.7 | $5.4M | 100k | 54.35 | |
| Great Elm Cap | 0.7 | $5.4M | 1.3M | 4.25 | |
| Sesen Bio | 0.7 | $5.4M | 5.2M | 1.03 | |
| Rapid7 (RPD) | 0.7 | $5.1M | 100k | 50.61 | |
| Docusign (DOCU) | 0.6 | $4.4M | 85k | 51.84 | |
| Deciphera Pharmaceuticals | 0.6 | $4.3M | 185k | 23.21 | |
| Audentes Therapeutics | 0.6 | $4.2M | 108k | 39.02 | |
| Molecular Templates | 0.4 | $3.0M | 514k | 5.81 | |
| Trilogy Metals (TMQ) | 0.3 | $2.5M | 1.0M | 2.46 | |
| Stealth Biotherapeutics Corp | 0.3 | $2.3M | 179k | 12.80 | |
| Sol Gel Technologies (SLGL) | 0.2 | $1.6M | 240k | 6.77 | |
| Ramaco Res | 0.2 | $1.6M | 276k | 5.80 | |
| Kempharm Inc note 5.500% 2/0 | 0.2 | $1.5M | 3.0M | 0.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $1.4M | 104k | 13.66 | |
| ImmunoGen | 0.1 | $542k | 200k | 2.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | 9.8k | 56.12 | |
| Dell Technologies (DELL) | 0.1 | $414k | 7.1k | 58.72 | |
| Lyft (LYFT) | 0.1 | $431k | 5.5k | 78.36 | |
| Destination Maternity Corporation | 0.1 | $381k | 175k | 2.18 | |
| Gty Technology Holdings Inc *w exp 02/19/202 | 0.0 | $240k | 400k | 0.60 |
