Kingdon Capital Management as of March 31, 2021
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 58 positions in its portfolio as reported in the March 2021 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) | 16.2 | $159M | 400k | 396.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.0 | $69M | 312k | 220.94 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $64M | 201k | 319.13 | |
| Biohaven Pharmaceutical Holding | 6.0 | $59M | 860k | 68.35 | |
| Facebook Cl A (META) | 4.0 | $39M | 133k | 294.53 | |
| Api Group Corp Com Stk (APG) | 3.2 | $32M | 1.5M | 20.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $27M | 13k | 2062.50 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 2.6 | $26M | 75k | 341.43 | |
| Crown Holdings (CCK) | 2.3 | $23M | 237k | 97.04 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $23M | 1.1M | 20.00 | |
| Aurinia Pharmaceuticals (AUPH) | 2.3 | $23M | 1.7M | 12.98 | |
| Twilio Cl A Put Option (TWLO) | 2.0 | $20M | 59k | 340.75 | |
| Lithia Mtrs Cl A (LAD) | 1.9 | $19M | 49k | 390.09 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $19M | 167k | 112.09 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 101k | 184.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 74k | 235.76 | |
| Sea Sponsord Ads (SE) | 1.7 | $17M | 76k | 223.22 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.7 | $17M | 76k | 217.56 | |
| Cara Therapeutics (CARA) | 1.6 | $16M | 727k | 21.71 | |
| Danaher Corporation (DHR) | 1.6 | $15M | 68k | 225.08 | |
| ON Semiconductor (ON) | 1.5 | $15M | 363k | 41.61 | |
| Citigroup Com New (C) | 1.5 | $15M | 200k | 72.75 | |
| Aramark Hldgs (ARMK) | 1.4 | $14M | 372k | 37.78 | |
| Canadian Pacific Railway | 1.4 | $13M | 35k | 379.29 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $13M | 159k | 82.01 | |
| CMC Materials | 1.3 | $13M | 72k | 176.79 | |
| Molecular Templates | 1.2 | $12M | 962k | 12.62 | |
| Apollo Global Mgmt Com Cl A | 1.2 | $12M | 250k | 47.01 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | 300k | 38.69 | |
| Fidelity National Information Services (FIS) | 1.2 | $12M | 82k | 140.61 | |
| Flex Ord (FLEX) | 1.1 | $11M | 609k | 18.31 | |
| Sol Gel Technologies SHS (SLGL) | 1.1 | $10M | 833k | 12.38 | |
| Workday Cl A (WDAY) | 1.0 | $10M | 41k | 248.43 | |
| Synchrony Financial (SYF) | 1.0 | $10M | 250k | 40.66 | |
| Flexion Therapeutics | 1.0 | $9.6M | 1.1M | 8.95 | |
| Rapt Therapeutics Call Option (RAPT) | 0.8 | $8.3M | 374k | 22.20 | |
| Amazon (AMZN) | 0.8 | $8.0M | 2.6k | 3094.08 | |
| WNS HLDGS Spon Adr | 0.8 | $7.5M | 104k | 72.44 | |
| Gty Govtech Inc gty govtech | 0.8 | $7.4M | 1.2M | 6.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $7.0M | 89k | 78.12 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $6.9M | 150k | 45.75 | |
| Athenex | 0.7 | $6.7M | 1.5M | 4.30 | |
| Genocea Biosciences Com New (GNCAQ) | 0.5 | $5.3M | 2.0M | 2.71 | |
| Tenable Hldgs (TENB) | 0.5 | $4.8M | 132k | 36.19 | |
| Scynexis Com New (SCYX) | 0.5 | $4.7M | 587k | 7.94 | |
| Beyond Air (XAIR) | 0.4 | $3.8M | 695k | 5.50 | |
| Purecycle Technologies (PCT) | 0.4 | $3.7M | 145k | 25.50 | |
| Trilogy Metals (TMQ) | 0.4 | $3.6M | 1.7M | 2.14 | |
| Sesen Bio | 0.3 | $3.4M | 1.3M | 2.60 | |
| Great Elm Group Com New (GEG) | 0.3 | $3.1M | 1.3M | 2.44 | |
| Peridot Acquisition Corp Shs Cl A | 0.3 | $3.0M | 280k | 10.65 | |
| Medicus Sciences Acquisition Unit 99/99/9999 | 0.3 | $3.0M | 300k | 9.85 | |
| Eucrates Biomedical Acqu Cor Unit 10/23/2027 | 0.2 | $2.0M | 200k | 10.06 | |
| Inflarx Nv (IFRX) | 0.2 | $1.6M | 400k | 3.90 | |
| Adicet Bio (ACET) | 0.1 | $1.3M | 100k | 13.08 | |
| Exicure | 0.1 | $740k | 339k | 2.18 | |
| Prometheus Biosciences | 0.1 | $730k | 40k | 18.25 | |
| California Res Corp Com Stock (CRC) | 0.1 | $703k | 29k | 24.08 |
