Kingdon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 9.6 | $85M | 1.3M | 65.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.1 | $63M | 420k | 149.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.1 | $54M | 195k | 277.84 | |
| Athenex | 5.2 | $47M | 3.9M | 12.10 | |
| Purple Innovatio (PRPL) | 3.5 | $31M | 1.3M | 24.86 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $29M | 1.7M | 17.32 | |
| Biogen Idec Put Option (BIIB) | 3.2 | $28M | 100k | 283.68 | |
| Merck & Co (MRK) | 3.2 | $28M | 342k | 82.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $28M | 19k | 1465.60 | |
| Acceleron Pharma | 3.1 | $28M | 244k | 112.53 | |
| Aurinia Pharmaceuticals Call Option (AUPH) | 3.0 | $27M | 1.8M | 14.73 | |
| Crown Holdings (CCK) | 2.9 | $26M | 335k | 76.86 | |
| Api Group Corp Com Stk (APG) | 2.5 | $23M | 1.6M | 14.23 | |
| Jd.com Spon Adr Cl A (JD) | 2.3 | $21M | 269k | 77.61 | |
| Copart (CPRT) | 2.3 | $20M | 192k | 105.16 | |
| Disney Walt Com Disney (DIS) | 2.0 | $18M | 141k | 124.08 | |
| Twilio Cl A (TWLO) | 1.8 | $16M | 65k | 247.09 | |
| stock | 1.8 | $16M | 84k | 188.13 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $16M | 618k | 25.48 | |
| Facebook Cl A (META) | 1.7 | $16M | 59k | 261.91 | |
| Mimecast Ord Shs | 1.7 | $15M | 324k | 46.92 | |
| Danaher Corporation (DHR) | 1.6 | $14M | 66k | 215.32 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 1.5 | $14M | 100k | 135.41 | |
| Aramark Hldgs (ARMK) | 1.5 | $13M | 495k | 26.45 | |
| Lithia Mtrs Cl A (LAD) | 1.4 | $13M | 55k | 227.94 | |
| Flexion Therapeutics | 1.2 | $11M | 1.1M | 10.41 | |
| Trane Technologies SHS (TT) | 1.2 | $11M | 88k | 121.25 | |
| Lennar Corp Cl A (LEN) | 1.2 | $10M | 128k | 81.68 | |
| D.R. Horton (DHI) | 1.2 | $10M | 137k | 75.63 | |
| Aerie Pharmaceuticals | 1.1 | $9.9M | 844k | 11.77 | |
| Simply Good Foods (SMPL) | 1.1 | $9.6M | 438k | 22.05 | |
| Kansas City Southern Com New | 1.0 | $9.2M | 51k | 180.84 | |
| Tenable Hldgs (TENB) | 1.0 | $8.8M | 234k | 37.75 | |
| Sap Se Spon Adr Put Option (SAP) | 1.0 | $8.6M | 56k | 155.80 | |
| Expeditors International of Washington (EXPD) | 0.9 | $8.4M | 93k | 90.52 | |
| Cara Therapeutics (CARA) | 0.9 | $8.0M | 627k | 12.72 | |
| Azek Cl A (AZEK) | 0.9 | $7.7M | 220k | 34.81 | |
| Sea Sponsord Ads (SE) | 0.9 | $7.6M | 49k | 154.04 | |
| Exelixis Put Option (EXEL) | 0.8 | $7.5M | 306k | 24.45 | |
| Stoneridge (SRI) | 0.8 | $7.4M | 401k | 18.37 | |
| Pfizer Call Option (PFE) | 0.8 | $7.3M | 200k | 36.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $7.0M | 420k | 16.68 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $6.3M | 196k | 32.15 | |
| Immunomedics | 0.7 | $6.1M | 71k | 85.03 | |
| Sol Gel Technologies SHS (SLGL) | 0.7 | $6.0M | 833k | 7.24 | |
| Caesars Entertainment (CZR) | 0.6 | $5.5M | 98k | 56.06 | |
| Molecular Templates | 0.6 | $5.2M | 478k | 10.92 | |
| Gores Metropoulos Com Cl A | 0.5 | $4.4M | 381k | 11.42 | |
| WNS HLDGS Spon Adr | 0.4 | $3.5M | 55k | 63.96 | |
| Gty Govtech Inc gty govtech | 0.3 | $3.1M | 1.2M | 2.65 | |
| Great Elm Cap Group Com New | 0.3 | $3.0M | 1.3M | 2.36 | |
| Trilogy Metals (TMQ) | 0.3 | $2.7M | 1.5M | 1.79 | |
| Beyond Air (XAIR) | 0.3 | $2.7M | 511k | 5.19 | |
| Sesen Bio | 0.3 | $2.4M | 1.7M | 1.40 | |
| Genocea Biosciences Com New (GNCAQ) | 0.2 | $1.6M | 712k | 2.29 | |
| Scynexis Com New (SCYX) | 0.1 | $1.2M | 267k | 4.41 | |
| Exicure | 0.1 | $594k | 339k | 1.75 |
