Kingdon Capital Management as of March 31, 2020
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 9.1 | $50M | 1.5M | 34.03 | |
| Amazon (AMZN) | 7.6 | $42M | 21k | 1949.72 | |
| Crown Holdings (CCK) | 6.1 | $34M | 579k | 58.04 | |
| Athenex | 5.3 | $29M | 3.7M | 7.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $21M | 18k | 1161.96 | |
| Facebook Inc cl a (META) | 3.6 | $20M | 119k | 166.80 | |
| Acceleron Pharma | 3.5 | $19M | 215k | 90.00 | |
| Merck & Co (MRK) | 3.4 | $19M | 244k | 76.94 | |
| Aerie Pharmaceuticals | 2.9 | $16M | 1.2M | 13.50 | |
| Home Depot (HD) | 2.8 | $16M | 83k | 186.72 | |
| Iqiyi (IQ) | 2.8 | $15M | 867k | 17.80 | |
| Trex Company (TREX) | 2.7 | $15M | 186k | 80.14 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.6 | $14M | 1.6M | 8.65 | |
| Iaa | 2.6 | $14M | 469k | 29.96 | |
| Mimecast | 2.6 | $14M | 398k | 35.30 | |
| Rapid7 (RPD) | 2.2 | $12M | 280k | 43.33 | |
| Kansas City Southern | 2.1 | $12M | 91k | 127.19 | |
| Constellium Se cl a (CSTM) | 2.1 | $12M | 2.2M | 5.21 | |
| Nomad Foods (NOMD) | 2.1 | $12M | 618k | 18.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 72k | 157.70 | |
| Ptc Therapeutics I (PTCT) | 2.1 | $11M | 252k | 44.61 | |
| Simply Good Foods (SMPL) | 1.9 | $11M | 547k | 19.26 | |
| Alexion Pharmaceuticals | 1.9 | $10M | 115k | 89.79 | |
| Tempur-Pedic International (TPX) | 1.9 | $10M | 234k | 43.71 | |
| TAL Education (TAL) | 1.9 | $10M | 192k | 53.26 | |
| Molecular Templates | 1.6 | $9.0M | 675k | 13.29 | |
| Cara Therapeutics (CARA) | 1.5 | $8.3M | 627k | 13.21 | |
| Willscot Corp | 1.5 | $8.0M | 791k | 10.13 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $7.6M | 49k | 156.36 | |
| Flexion Therapeutics | 1.3 | $7.0M | 890k | 7.87 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 71k | 96.59 | |
| Aurinia Pharmaceuticals (AUPH) | 1.2 | $6.7M | 463k | 14.51 | |
| Sol Gel Technologies (SLGL) | 1.1 | $5.9M | 830k | 7.06 | |
| Gty Govtech Inc gty govtech | 1.0 | $5.2M | 1.2M | 4.52 | |
| Crocs (CROX) | 0.9 | $5.1M | 298k | 16.99 | |
| Ally Financial (ALLY) | 0.9 | $4.9M | 343k | 14.43 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $4.3M | 97k | 44.31 | |
| Beyond Air (XAIR) | 0.7 | $4.1M | 511k | 8.00 | |
| Purple Innovatio (PRPL) | 0.6 | $3.2M | 563k | 5.68 | |
| salesforce (CRM) | 0.6 | $3.2M | 22k | 143.96 | |
| Great Elm Cap | 0.4 | $2.3M | 1.3M | 1.86 | |
| Scynexis | 0.4 | $2.1M | 2.7M | 0.78 | |
| Trilogy Metals (TMQ) | 0.4 | $2.1M | 1.5M | 1.36 | |
| Genocea Biosciences (GNCAQ) | 0.2 | $1.2M | 712k | 1.72 | |
| Sesen Bio | 0.2 | $981k | 1.7M | 0.56 | |
| Akazoo Sa | 0.2 | $868k | 310k | 2.80 | |
| Exicure | 0.1 | $502k | 339k | 1.48 | |
| Centennial Resource Developmen cs | 0.1 | $322k | 1.2M | 0.26 |
