Kingdon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 10.1 | $67M | 1.3M | 53.33 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $64M | 200k | 321.86 | |
| Crown Holdings (CCK) | 5.3 | $35M | 488k | 72.54 | |
| SPDR S&P Biotech (XBI) | 5.0 | $33M | 350k | 95.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $32M | 24k | 1339.40 | |
| Eldorado Resorts | 4.8 | $32M | 530k | 59.64 | |
| Aerie Pharmaceuticals | 4.5 | $30M | 1.2M | 24.17 | |
| Constellium Se cl a (CSTM) | 4.2 | $28M | 2.1M | 13.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 139k | 157.70 | |
| Ally Financial (ALLY) | 3.3 | $22M | 714k | 30.56 | |
| Flexion Therapeutics | 3.1 | $20M | 984k | 20.70 | |
| Athenex | 3.0 | $20M | 1.3M | 15.27 | |
| Crocs (CROX) | 2.7 | $18M | 433k | 41.89 | |
| Rapid7 (RPD) | 2.6 | $18M | 312k | 56.02 | |
| Gs Acquisition Holdings Cl A Ord | 2.2 | $15M | 1.3M | 11.03 | |
| Willscot Corp | 2.2 | $15M | 791k | 18.49 | |
| Medicines Company | 1.9 | $13M | 150k | 84.94 | |
| Nomad Foods (NOMD) | 1.9 | $12M | 554k | 22.37 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.8 | $12M | 225k | 53.63 | |
| Centennial Resource Developmen cs | 1.8 | $12M | 2.6M | 4.62 | |
| Momo | 1.7 | $11M | 339k | 33.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 58k | 180.79 | |
| Fastenal Company (FAST) | 1.5 | $10M | 270k | 36.95 | |
| Ptc Therapeutics I (PTCT) | 1.5 | $9.8M | 204k | 48.03 | |
| Sol Gel Technologies (SLGL) | 1.5 | $9.8M | 571k | 17.15 | |
| Molecular Templates | 1.5 | $9.7M | 696k | 13.99 | |
| salesforce (CRM) | 1.4 | $9.4M | 58k | 162.64 | |
| Gardner Denver Hldgs | 1.2 | $8.0M | 218k | 36.68 | |
| Cara Therapeutics (CARA) | 1.1 | $7.6M | 472k | 16.11 | |
| Gty Govtech Inc gty govtech | 1.1 | $7.1M | 1.2M | 5.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $4.2M | 30k | 140.67 | |
| Great Elm Cap | 0.6 | $4.2M | 1.3M | 3.34 | |
| Trilogy Metals (TMQ) | 0.6 | $4.1M | 1.6M | 2.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.6 | $4.1M | 230k | 17.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $3.8M | 346k | 11.13 | |
| Lattice Semiconductor (LSCC) | 0.5 | $3.0M | 157k | 19.14 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $2.9M | 144k | 20.27 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $2.8M | 100k | 27.68 | |
| Purple Innovatio (PRPL) | 0.4 | $2.8M | 319k | 8.71 | |
| Beyond Air (XAIR) | 0.4 | $2.8M | 538k | 5.23 | |
| Scynexis | 0.3 | $2.1M | 2.3M | 0.91 | |
| ArQule | 0.3 | $2.0M | 100k | 19.96 | |
| Sesen Bio | 0.3 | $1.9M | 1.8M | 1.04 | |
| Akazoo Sa | 0.3 | $1.7M | 322k | 5.27 | |
| Genocea Biosciences (GNCAQ) | 0.2 | $1.5M | 733k | 2.07 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 6.2k | 205.17 | |
| Kempharm Inc note 5.500% 2/0 | 0.2 | $1.2M | 3.0M | 0.41 | |
| Exicure | 0.1 | $1.0M | 350k | 2.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $714k | 1.9k | 375.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $617k | 9.8k | 62.96 | |
| Masco Corporation (MAS) | 0.1 | $463k | 9.6k | 47.99 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 2.9k | 144.59 |
