Kingdon Capital Management

Kingdon Capital Management as of June 30, 2019

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.2 $135M 865k 155.50
Invesco Qqq Trust Series 1 (QQQ) 4.8 $49M 260k 186.74
Biohaven Pharmaceutical Holding 4.3 $44M 1.0M 43.79
Microsoft Corporation (MSFT) 3.8 $39M 289k 133.96
Freeport-McMoRan Copper & Gold (FCX) 3.6 $37M 3.1M 11.61
SPDR S&P Biotech (XBI) 3.5 $35M 400k 87.71
Eldorado Resorts 3.3 $34M 730k 46.07
Argenx Se (ARGX) 2.9 $30M 210k 141.58
Amazon (AMZN) 2.5 $26M 14k 1893.64
Alibaba Group Holding (BABA) 2.5 $25M 150k 169.45
Zebra Technologies (ZBRA) 2.5 $25M 121k 209.49
Aramark Hldgs (ARMK) 2.3 $24M 652k 36.06
Alphabet Inc Class A cs (GOOGL) 2.3 $23M 21k 1082.81
Boston Scientific Corporation (BSX) 2.2 $23M 532k 42.98
Coty Inc Cl A (COTY) 2.2 $22M 1.7M 13.40
Walt Disney Company (DIS) 2.1 $22M 156k 139.63
Constellium Holdco B V cl a 2.0 $21M 2.1M 10.04
Middleby Corporation (MIDD) 2.0 $21M 152k 135.70
Norfolk Southern (NSC) 1.9 $20M 100k 199.33
Canadian Pacific Railway 1.9 $19M 82k 235.23
Boeing Company (BA) 1.8 $19M 51k 364.00
Huya Inc ads rep shs a (HUYA) 1.6 $16M 655k 24.71
Heron Therapeutics (HRTX) 1.5 $15M 831k 18.59
Pfizer (PFE) 1.3 $14M 315k 43.32
UnitedHealth (UNH) 1.3 $14M 55k 244.02
Regeneron Pharmaceuticals (REGN) 1.3 $13M 41k 313.01
Nomad Foods (NOMD) 1.2 $13M 595k 21.36
Willscot Corp 1.2 $12M 807k 15.04
Flexion Therapeutics 1.1 $11M 929k 12.30
Athenex 1.1 $11M 568k 19.80
Zimmer Holdings (ZBH) 1.1 $11M 94k 117.74
ArQule 1.1 $11M 986k 11.01
Sanderson Farms 1.0 $11M 77k 136.56
New Oriental Education & Tech 1.0 $9.8M 102k 96.58
Royal Caribbean Cruises (RCL) 1.0 $9.8M 81k 121.21
Centene Corporation (CNC) 1.0 $9.8M 187k 52.44
Lattice Semiconductor (LSCC) 1.0 $9.8M 669k 14.59
Sesen Bio 0.9 $9.2M 6.2M 1.50
Deciphera Pharmaceuticals (DCPH) 0.9 $8.9M 396k 22.55
Rapid7 (RPD) 0.9 $8.7M 151k 57.84
Allergan 0.8 $8.4M 50k 167.44
Gty Govtech Inc gty govtech 0.8 $8.2M 1.2M 6.85
American Airls (AAL) 0.8 $7.8M 238k 32.61
Marvell Technology Group 0.7 $7.4M 308k 23.87
salesforce (CRM) 0.7 $7.2M 48k 151.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $6.8M 552k 12.25
Autohome Inc- (ATHM) 0.6 $6.4M 74k 85.62
Ptc Therapeutics I (PTCT) 0.6 $6.2M 137k 45.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $6.2M 401k 15.50
Adaptive Biotechnologies Cor (ADPT) 0.6 $5.6M 115k 48.30
Great Elm Cap 0.5 $5.4M 1.3M 4.30
Array BioPharma 0.4 $4.5M 96k 46.33
Iqvia Holdings (IQV) 0.4 $4.5M 28k 160.91
Cara Therapeutics (CARA) 0.4 $4.3M 201k 21.50
Molecular Templates 0.4 $4.3M 516k 8.35
Trilogy Metals (TMQ) 0.3 $3.0M 1.0M 2.95
Sol Gel Technologies (SLGL) 0.3 $2.8M 311k 9.11
Genocea Biosciences (GNCAQ) 0.3 $2.6M 666k 3.92
Stealth Biotherapeutics Corp 0.2 $2.2M 179k 12.50
Ait Therapeutics 0.2 $2.2M 401k 5.55
Ramaco Res 0.1 $1.5M 276k 5.32
Kempharm Inc note 5.500% 2/0 0.1 $1.4M 3.0M 0.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $569k 9.8k 58.06
Dell Technologies (DELL) 0.0 $378k 7.4k 50.77
Destination Maternity Corporation 0.0 $231k 175k 1.32
Moderna (MRNA) 0.0 $157k 11k 14.67