Kingdon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 59 positions in its portfolio as reported in the September 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) | 14.1 | $116M | 270k | 429.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.6 | $95M | 435k | 218.75 | |
| Biohaven Pharmaceutical Holding | 6.2 | $51M | 365k | 138.91 | |
| Facebook Cl A (META) | 5.1 | $42M | 124k | 339.39 | |
| Rapt Therapeutics (RAPT) | 4.3 | $36M | 1.1M | 31.05 | |
| Api Group Corp Com Stk (APG) | 3.4 | $28M | 1.4M | 20.35 | |
| Lithia Motors (LAD) | 3.0 | $25M | 78k | 317.03 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 2.8 | $23M | 185k | 125.71 | |
| Under Armour Cl A (UAA) | 2.5 | $20M | 1.0M | 20.18 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $18M | 232k | 77.52 | |
| Walt Disney Company (DIS) | 2.2 | $18M | 106k | 169.17 | |
| Avery Dennison Corporation (AVY) | 2.0 | $17M | 80k | 207.21 | |
| Teck Resources CL B (TECK) | 1.8 | $15M | 610k | 24.91 | |
| Signature Bank (SBNY) | 1.8 | $15M | 56k | 272.29 | |
| Pagseguro Digital Com Cl A Put Option (PAGS) | 1.8 | $15M | 291k | 51.72 | |
| Amazon (AMZN) | 1.8 | $15M | 4.5k | 3285.15 | |
| Haemonetics Corporation (HAE) | 1.7 | $14M | 200k | 70.59 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $13M | 111k | 119.38 | |
| Humana (HUM) | 1.6 | $13M | 34k | 389.14 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $13M | 130k | 100.89 | |
| Generac Holdings (GNRC) | 1.5 | $12M | 30k | 408.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $12M | 386k | 31.72 | |
| Athene Holding Cl A | 1.4 | $12M | 167k | 68.87 | |
| Cara Therapeutics (CARA) | 1.3 | $11M | 716k | 15.45 | |
| Twilio Cl A (TWLO) | 1.3 | $11M | 33k | 319.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 36k | 281.92 | |
| Curis Com New | 1.2 | $10M | 1.3M | 7.83 | |
| Equitable Holdings (EQH) | 1.2 | $9.9M | 334k | 29.64 | |
| Sea Sponsord Ads (SE) | 1.2 | $9.9M | 31k | 318.74 | |
| Roper Industries (ROP) | 1.1 | $9.2M | 21k | 446.15 | |
| Gty Govtech Inc gty govtech | 1.1 | $8.7M | 1.2M | 7.52 | |
| Beyond Air (XAIR) | 1.1 | $8.7M | 780k | 11.12 | |
| Sol Gel Technologies SHS (SLGL) | 1.0 | $8.3M | 833k | 10.00 | |
| Fidelity National Information Services (FIS) | 1.0 | $8.0M | 66k | 121.68 | |
| Praxis Precision Medicines I | 0.9 | $7.7M | 415k | 18.49 | |
| Sovos Brands | 0.9 | $7.0M | 505k | 13.95 | |
| Molecular Templates | 0.8 | $6.9M | 1.0M | 6.71 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.8 | $6.7M | 658k | 10.22 | |
| Apellis Pharmaceuticals Put Option (APLS) | 0.6 | $4.9M | 150k | 32.96 | |
| Vincerx Pharma Com New (VINC) | 0.6 | $4.9M | 305k | 16.17 | |
| Editas Medicine Put Option (EDIT) | 0.5 | $4.1M | 100k | 41.08 | |
| Genocea Biosciences Com New (GNCAQ) | 0.5 | $3.8M | 2.0M | 1.92 | |
| Imago Biosciences | 0.4 | $3.5M | 174k | 20.03 | |
| Scynexis Com New (SCYX) | 0.4 | $3.4M | 637k | 5.30 | |
| WNS HLDGS Spon Adr | 0.4 | $3.3M | 40k | 81.80 | |
| Trilogy Metals (TMQ) | 0.4 | $3.1M | 1.7M | 1.85 | |
| Medicus Sciences Acquisition Cl A Shs | 0.4 | $2.9M | 300k | 9.75 | |
| Foghorn Therapeutics (FHTX) | 0.3 | $2.9M | 206k | 13.93 | |
| Great Elm Group Com New (GEG) | 0.3 | $2.8M | 1.3M | 2.24 | |
| Duckhorn Portfolio (NAPA) | 0.3 | $2.7M | 117k | 22.89 | |
| Eucrates Biomedical Acqu Cor SHS | 0.2 | $2.0M | 200k | 9.78 | |
| Fiverr Intl Ord Shs Put Option (FVRR) | 0.2 | $1.8M | 10k | 182.70 | |
| Neximmune | 0.2 | $1.8M | 118k | 15.14 | |
| Adicet Bio (ACET) | 0.1 | $1.1M | 140k | 7.84 | |
| Inflarx Nv (IFRX) | 0.1 | $1.0M | 400k | 2.59 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $869k | 75k | 11.59 | |
| Exicure | 0.0 | $407k | 339k | 1.20 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $48k | 67k | 0.72 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $22k | 33k | 0.66 |
