Kingdon Capital Management

Kingdon Capital Management as of June 30, 2021

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 65 positions in its portfolio as reported in the June 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) 8.7 $75M 175k 428.06
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.3 $63M 179k 354.43
Amazon (AMZN) 4.8 $42M 12k 3440.17
Facebook Cl A (META) 4.7 $41M 117k 347.71
Biohaven Pharmaceutical Holding 4.5 $39M 401k 97.08
Rapt Therapeutics Call Option 3.6 $31M 971k 31.79
Lithia Motors (LAD) 3.4 $29M 85k 343.64
Api Group Corp Com Stk (APG) 3.0 $26M 1.2M 20.89
Pagseguro Digital Com Cl A Put Option (PAGS) 2.8 $24M 425k 55.92
Advanced Micro Devices (AMD) 2.7 $24M 250k 93.93
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.6 $23M 167k 135.40
Crown Holdings (CCK) 2.6 $22M 217k 102.21
Aurinia Pharmaceuticals (AUPH) 2.4 $21M 1.6M 12.96
Ishares Tr Expanded Tech Put Option (IGV) 2.3 $20M 50k 390.04
Vertiv Holdings Com Cl A (VRT) 2.1 $18M 669k 27.30
Baidu Spon Adr Rep A (BIDU) 2.0 $17M 84k 203.90
Teck Resources CL B (TECK) 2.0 $17M 736k 23.04
Walt Disney Company (DIS) 2.0 $17M 96k 175.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $15M 160k 96.69
Aramark Hldgs (ARMK) 1.7 $15M 399k 37.25
Alliance Data Systems Corporation (BFH) 1.6 $14M 135k 104.19
Microsoft Corporation (MSFT) 1.6 $14M 52k 270.89
Athene Holding Cl A 1.5 $13M 192k 67.50
Signature Bank (SBNY) 1.5 $13M 52k 245.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 5.0k 2441.71
ON Semiconductor (ON) 1.4 $12M 318k 38.28
Fidelity National Information Services (FIS) 1.3 $12M 82k 141.67
Danaher Corporation (DHR) 1.3 $12M 43k 268.36
Shift4 Pmts Cl A (FOUR) 1.3 $11M 120k 93.72
Sea Sponsord Ads Put Option (SE) 1.3 $11M 40k 274.61
Sol Gel Technologies SHS 1.2 $10M 833k 12.38
Curis Com New 1.1 $9.9M 1.2M 8.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $9.8M 351k 27.87
Baker Hughes Company Cl A (BKR) 1.1 $9.3M 408k 22.87
Twilio Cl A (TWLO) 1.0 $8.4M 21k 394.15
TransDigm Group Incorporated (TDG) 1.0 $8.3M 13k 647.32
Gty Govtech Inc gty govtech 1.0 $8.2M 1.2M 7.11
Acceleron Pharma 0.9 $8.2M 65k 125.49
Molecular Templates 0.9 $7.9M 1.0M 7.82
Flexion Therapeutics 0.9 $7.4M 894k 8.23
Goldman Sachs (GS) 0.8 $7.3M 19k 379.53
Cara Therapeutics 0.7 $6.2M 432k 14.27
Uniqure Nv SHS Call Option (QURE) 0.7 $6.2M 200k 30.80
Workday Cl A (WDAY) 0.6 $5.0M 21k 238.76
Scynexis Com New (SCYX) 0.5 $4.7M 637k 7.36
Genocea Biosciences Com New (GNCAQ) 0.5 $4.6M 2.0M 2.34
Praxis Precision Medicines I 0.5 $4.6M 250k 18.28
Beyond Air 0.5 $4.5M 695k 6.48
Trilogy Metals (TMQ) 0.5 $4.2M 1.7M 2.51
WNS HLDGS Spon Adr 0.5 $4.2M 52k 79.87
Soaring Eagle Acquisition Cl A Shs 0.5 $4.0M 404k 9.96
Medicus Sciences Acquisition Cl A Shs 0.3 $2.9M 300k 9.65
Great Elm Group Com New (GEG) 0.3 $2.8M 1.3M 2.25
Vincerx Pharma Com New 0.3 $2.6M 203k 12.99
Duckhorn Portfolio 0.3 $2.6M 117k 22.06
Eucrates Biomedical Acqu Cor SHS 0.2 $2.0M 200k 9.85
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.2 $1.5M 50k 30.06
Dariohealth Corp Com New (DRIO) 0.2 $1.4M 65k 21.35
Inflarx Nv (IFRX) 0.1 $1.2M 400k 2.97
Adicet Bio (ACET) 0.1 $1.2M 115k 10.29
California Res Corp Com Stock (CRC) 0.1 $880k 29k 30.14
Exicure 0.1 $509k 339k 1.50
Prometheus Biosciences 0.0 $204k 8.3k 24.53
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $69k 67k 1.03
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $34k 33k 1.02