Kingdon Capital Management as of June 30, 2020
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.0 | $165M | 535k | 308.36 | |
| Biohaven Pharmaceutical Holding Call Option | 9.3 | $103M | 1.4M | 73.11 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.2 | $102M | 710k | 143.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.0 | $99M | 402k | 247.60 | |
| Athenex | 4.7 | $51M | 3.7M | 13.76 | |
| Amazon (AMZN) | 3.4 | $37M | 14k | 2758.85 | |
| Crown Holdings (CCK) | 3.3 | $36M | 559k | 65.13 | |
| Sea Sponsored Ads Put Option (SE) | 2.8 | $31M | 292k | 107.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $28M | 20k | 1418.04 | |
| Aurinia Pharmaceuticals Call Option (AUPH) | 2.3 | $25M | 1.6M | 16.25 | |
| Acceleron Pharma | 2.2 | $25M | 257k | 95.27 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $23M | 1.7M | 13.56 | |
| Kansas City Southern Com New | 1.7 | $19M | 129k | 149.29 | |
| Api Group Corp Com Stk (APG) | 1.7 | $19M | 1.5M | 12.15 | |
| Constellium Se Cl A Shs (CSTM) | 1.6 | $18M | 2.3M | 7.68 | |
| Aerie Pharmaceuticals | 1.6 | $17M | 1.2M | 14.76 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 1.5 | $17M | 150k | 111.95 | |
| Mimecast Ord Shs | 1.5 | $17M | 399k | 41.66 | |
| Purple Innovatio (PRPL) | 1.4 | $16M | 885k | 18.00 | |
| Flexion Therapeutics | 1.4 | $15M | 1.2M | 13.15 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 1.4 | $15M | 60k | 253.53 | |
| Alexion Pharmaceuticals | 1.4 | $15M | 136k | 112.24 | |
| Disney Walt Com Disney (DIS) | 1.4 | $15M | 134k | 111.51 | |
| stock | 1.3 | $14M | 73k | 198.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $13M | 618k | 21.45 | |
| Tal Education Group Sponsored Ads (TAL) | 1.2 | $13M | 192k | 68.38 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $13M | 252k | 50.74 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $12M | 205k | 60.18 | |
| Lexinfintech Hldgs Adr (LX) | 1.1 | $12M | 1.2M | 10.64 | |
| Cara Therapeutics (CARA) | 1.0 | $11M | 627k | 17.10 | |
| Willscot Corp | 0.9 | $9.7M | 791k | 12.29 | |
| Danaher Corporation (DHR) | 0.7 | $8.2M | 46k | 176.83 | |
| Stoneridge (SRI) | 0.7 | $8.2M | 395k | 20.66 | |
| Facebook Cl A (META) | 0.7 | $8.1M | 36k | 227.07 | |
| Axon Enterprise (AXON) | 0.7 | $7.9M | 80k | 98.12 | |
| Simply Good Foods (SMPL) | 0.7 | $7.5M | 403k | 18.58 | |
| Sol Gel Technologies SHS (SLGL) | 0.7 | $7.4M | 830k | 8.95 | |
| Molecular Templates | 0.6 | $6.6M | 478k | 13.79 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.5 | $5.4M | 100k | 54.04 | |
| WNS HLDGS Spon Adr | 0.5 | $4.9M | 90k | 54.98 | |
| Gty Govtech Inc gty govtech | 0.4 | $4.8M | 1.2M | 4.17 | |
| Iovance Biotherapeutics Put Option (IOVA) | 0.4 | $4.1M | 150k | 27.45 | |
| Beyond Air (XAIR) | 0.3 | $3.7M | 511k | 7.25 | |
| Trilogy Metals (TMQ) | 0.3 | $3.0M | 1.5M | 2.00 | |
| Great Elm Cap Group Com New | 0.3 | $2.9M | 1.3M | 2.33 | |
| Graf Industrial Corp | 0.2 | $2.6M | 187k | 13.90 | |
| Scynexis | 0.2 | $2.0M | 2.7M | 0.75 | |
| Genocea Biosciences Com New (GNCAQ) | 0.1 | $1.6M | 712k | 2.30 | |
| Sesen Bio | 0.1 | $1.3M | 1.7M | 0.72 | |
| Exicure | 0.1 | $828k | 339k | 2.44 | |
| Azek Cl A (AZEK) | 0.1 | $637k | 20k | 31.85 |
