Kingdon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding Call Option | 12.8 | $118M | 1.4M | 85.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.2 | $94M | 480k | 196.06 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.0 | $92M | 294k | 313.74 | |
| Athenex | 4.7 | $44M | 4.0M | 11.06 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 4.6 | $42M | 300k | 140.78 | |
| Crown Holdings (CCK) | 3.4 | $32M | 316k | 100.20 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $31M | 1.7M | 18.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $29M | 17k | 1752.61 | |
| Api Group Corp Com Stk (APG) | 3.1 | $29M | 1.6M | 18.15 | |
| Aurinia Pharmaceuticals Call Option (AUPH) | 2.8 | $26M | 1.9M | 13.83 | |
| Walt Disney Company Put Option (DIS) | 2.8 | $26M | 142k | 181.18 | |
| Lithia Mtrs Cl A (LAD) | 2.6 | $24M | 83k | 292.67 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $23M | 106k | 216.24 | |
| Copart (CPRT) | 2.2 | $20M | 158k | 127.25 | |
| Purple Innovatio (PRPL) | 2.1 | $20M | 593k | 32.94 | |
| Workday Cl A Put Option (WDAY) | 1.9 | $17M | 73k | 239.60 | |
| Facebook Cl A (META) | 1.8 | $17M | 61k | 273.16 | |
| Twilio Cl A Put Option (TWLO) | 1.8 | $16M | 48k | 338.51 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $15M | 175k | 87.90 | |
| Flex Ord (FLEX) | 1.5 | $14M | 788k | 17.98 | |
| Iovance Biotherapeutics Put Option (IOVA) | 1.5 | $14M | 300k | 46.40 | |
| Tenable Hldgs Put Option (TENB) | 1.5 | $14M | 258k | 52.25 | |
| Radius Global Infrastrctre I Com Cl A | 1.4 | $13M | 1.0M | 12.85 | |
| Flexion Therapeutics | 1.3 | $12M | 1.1M | 11.54 | |
| Sea Sponsord Ads (SE) | 1.3 | $12M | 58k | 199.05 | |
| Sumo Logic Ord Put Option | 1.2 | $11M | 400k | 28.58 | |
| Stoneridge (SRI) | 1.1 | $11M | 348k | 30.23 | |
| Mimecast Ord Shs | 1.1 | $9.9M | 174k | 56.84 | |
| Cara Therapeutics (CARA) | 1.0 | $9.5M | 627k | 15.13 | |
| Foley Trasimene Acquisition Com Cl A | 0.9 | $8.7M | 576k | 15.10 | |
| Sol Gel Technologies SHS (SLGL) | 0.9 | $8.2M | 833k | 9.79 | |
| Molecular Templates | 0.8 | $7.1M | 762k | 9.39 | |
| WNS HLDGS Spon Adr | 0.7 | $6.8M | 94k | 72.05 | |
| Gty Govtech Inc gty govtech | 0.6 | $6.0M | 1.2M | 5.18 | |
| Star Peak Energy Transition Cl A | 0.6 | $5.9M | 286k | 20.46 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.6 | $5.4M | 182k | 29.77 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $5.3M | 70k | 75.40 | |
| Rapt Therapeutics (RAPT) | 0.5 | $5.0M | 254k | 19.75 | |
| Genocea Biosciences Com New (GNCAQ) | 0.5 | $4.8M | 2.0M | 2.42 | |
| Scynexis Com New (SCYX) | 0.5 | $4.5M | 587k | 7.65 | |
| Great Elm Group Com New (GEG) | 0.4 | $3.6M | 1.3M | 2.88 | |
| Trilogy Metals (TMQ) | 0.4 | $3.3M | 1.7M | 2.00 | |
| Slack Technologies Com Cl A | 0.3 | $3.2M | 75k | 42.24 | |
| Beyond Air (XAIR) | 0.3 | $2.7M | 511k | 5.27 | |
| Sesen Bio | 0.2 | $2.3M | 1.7M | 1.35 | |
| Pagerduty Call Option (PD) | 0.2 | $2.2M | 52k | 41.70 | |
| Eucrates Biomedical Acqu Cor Unit 10/23/2027 | 0.2 | $2.1M | 200k | 10.66 | |
| Acceleron Pharma | 0.2 | $1.9M | 15k | 127.93 | |
| California Res Corp Common Stock (CRC) | 0.1 | $689k | 29k | 23.60 | |
| Exicure | 0.1 | $601k | 339k | 1.77 |
