Kingdon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $73M | 246k | 296.77 | |
| Biohaven Pharmaceutical Holding | 6.2 | $52M | 1.3M | 41.72 | |
| Facebook Inc cl a (META) | 4.0 | $34M | 189k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $31M | 26k | 1221.13 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $31M | 504k | 60.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $30M | 218k | 139.03 | |
| Aramark Hldgs (ARMK) | 3.1 | $26M | 605k | 43.58 | |
| Constellium Holdco B V cl a | 3.1 | $26M | 2.1M | 12.71 | |
| Eldorado Resorts | 3.1 | $26M | 655k | 39.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $26M | 138k | 188.81 | |
| Crown Holdings (CCK) | 3.0 | $26M | 391k | 66.06 | |
| Alibaba Group Holding (BABA) | 2.6 | $23M | 134k | 167.23 | |
| Walt Disney Company (DIS) | 2.5 | $21M | 164k | 130.31 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $21M | 140k | 151.34 | |
| Argenx Se (ARGX) | 2.5 | $21M | 185k | 113.96 | |
| Motorola Solutions (MSI) | 2.5 | $21M | 122k | 170.41 | |
| Aerie Pharmaceuticals | 2.3 | $19M | 1.0M | 19.22 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $17M | 63k | 277.40 | |
| Amazon (AMZN) | 2.0 | $17M | 9.8k | 1735.87 | |
| Union Pacific Corporation (UNP) | 2.0 | $17M | 103k | 161.98 | |
| New Oriental Education & Tech | 1.9 | $16M | 147k | 110.76 | |
| United Parcel Service (UPS) | 1.9 | $16M | 131k | 119.82 | |
| Huya Inc ads rep shs a (HUYA) | 1.8 | $15M | 646k | 23.64 | |
| Canadian Pacific Railway | 1.8 | $15M | 68k | 222.46 | |
| salesforce (CRM) | 1.7 | $14M | 95k | 148.44 | |
| Medifast (MED) | 1.6 | $14M | 131k | 103.63 | |
| Flexion Therapeutics | 1.6 | $14M | 984k | 13.71 | |
| Rapid7 (RPD) | 1.6 | $13M | 295k | 45.39 | |
| Zebra Technologies (ZBRA) | 1.6 | $13M | 64k | 206.38 | |
| Nomad Foods (NOMD) | 1.5 | $12M | 606k | 20.50 | |
| SPDR S&P Biotech (XBI) | 1.4 | $12M | 160k | 76.25 | |
| Iaa | 1.4 | $12M | 289k | 41.73 | |
| Willscot Corp | 1.4 | $11M | 731k | 15.58 | |
| Allergan | 1.2 | $10M | 60k | 168.29 | |
| Heron Therapeutics (HRTX) | 1.1 | $9.4M | 506k | 18.50 | |
| ArQule | 1.1 | $9.1M | 1.3M | 7.17 | |
| Seattle Genetics | 1.0 | $8.5M | 100k | 85.40 | |
| Gty Govtech Inc gty govtech | 0.9 | $7.5M | 1.2M | 6.27 | |
| Sesen Bio | 0.8 | $7.2M | 6.2M | 1.17 | |
| Athenex | 0.8 | $6.5M | 536k | 12.17 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $6.2M | 183k | 33.82 | |
| Lattice Semiconductor (LSCC) | 0.7 | $6.0M | 327k | 18.28 | |
| Cara Therapeutics (CARA) | 0.6 | $5.2M | 282k | 18.28 | |
| Sol Gel Technologies (SLGL) | 0.6 | $5.1M | 571k | 8.99 | |
| Great Elm Cap | 0.6 | $4.7M | 1.3M | 3.67 | |
| Molecular Templates | 0.4 | $3.6M | 542k | 6.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $3.5M | 300k | 11.51 | |
| Axsome Therapeutics (AXSM) | 0.4 | $3.0M | 150k | 20.24 | |
| Trilogy Metals (TMQ) | 0.3 | $2.4M | 1.4M | 1.66 | |
| Stealth Biotherapeutics Corp | 0.3 | $2.4M | 398k | 5.98 | |
| Genocea Biosciences (GNCAQ) | 0.2 | $2.0M | 686k | 2.90 | |
| Akazoo Sa | 0.2 | $2.0M | 322k | 6.33 | |
| Beyond Air (XAIR) | 0.2 | $1.8M | 401k | 4.60 | |
| Kempharm Inc note 5.500% 2/0 | 0.1 | $1.3M | 3.0M | 0.42 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $747k | 100k | 7.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $602k | 9.8k | 61.43 |
