Kingdon Capital Management

Kingdon Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.6 $75M 188k 397.85
Biohaven Pharmaceutical Holding Call Option 7.9 $69M 500k 137.81
Meta Platforms Cl A (META) 5.9 $52M 154k 336.35
Rapt Therapeutics Call Option (RAPT) 5.3 $46M 1.2M 36.73
Palo Alto Networks Put Option (PANW) 3.4 $30M 54k 556.73
Renaissance Re Holdings Ltd Cmn (RNR) 3.4 $30M 175k 169.33
Humana (HUM) 3.0 $27M 57k 463.85
Api Group Corp Com Stk (APG) 3.0 $26M 1.0M 25.77
Tandem Diabetes Care Com New (TNDM) 2.6 $23M 150k 150.52
Biogen Idec Call Option (BIIB) 2.6 $23M 94k 239.91
Avery Dennison Corporation (AVY) 2.4 $21M 98k 216.57
Amazon (AMZN) 2.4 $21M 6.3k 3334.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $19M 87k 222.45
Arch Cap Group Ord (ACGL) 2.0 $18M 400k 44.45
Haemonetics Corporation (HAE) 2.0 $18M 335k 53.04
Signature Bank (SBNY) 2.0 $18M 54k 323.46
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $17M 77k 219.60
United Rentals (URI) 1.7 $15M 45k 332.29
Danaher Corporation (DHR) 1.7 $15M 46k 329.01
Under Armour Cl A (UAA) 1.7 $15M 697k 21.19
Abbvie (ABBV) 1.5 $13M 99k 135.40
Mirion Technologies Com Cl A (MIR) 1.5 $13M 1.2M 10.47
Moderna Put Option (MRNA) 1.5 $13M 50k 253.98
Bloomin Brands (BLMN) 1.4 $12M 585k 20.98
Apollo Global Mgmt Com Cl A 1.3 $11M 155k 72.43
Enanta Pharmaceuticals Put Option (ENTA) 1.3 $11M 150k 74.78
Johnson Ctls Intl SHS (JCI) 1.2 $11M 133k 81.31
Cara Therapeutics (CARA) 1.2 $11M 883k 12.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.2 $11M 257k 40.84
Teck Resources CL B (TECK) 1.2 $10M 360k 28.82
Alleghany Corporation 1.2 $10M 16k 667.61
Fluence Energy Com Cl A (FLNC) 1.2 $10M 290k 35.56
Argenx Se Sponsored Adr (ARGX) 1.1 $9.8M 28k 350.17
Beyond Air Call Option (XAIR) 1.1 $9.7M 1.0M 9.44
Microsoft Corporation (MSFT) 1.0 $8.4M 25k 336.32
Praxis Precision Medicines I 0.9 $8.2M 415k 19.70
Gty Govtech Inc gty govtech 0.9 $7.8M 1.2M 6.70
Duckhorn Portfolio (NAPA) 0.8 $7.4M 315k 23.34
Goldman Sachs (GS) 0.8 $6.9M 18k 382.56
Sovos Brands (SOVO) 0.7 $6.2M 414k 15.05
Curis Com New 0.7 $6.2M 1.3M 4.76
Sol Gel Technologies SHS (SLGL) 0.7 $6.2M 833k 7.40
Walt Disney Company (DIS) 0.7 $5.8M 38k 154.88
Arena Pharmaceuticals Com New 0.6 $5.2M 56k 92.93
Equitable Holdings (EQH) 0.6 $4.9M 150k 32.79
Scynexis Com New (SCYX) 0.6 $4.9M 797k 6.10
Adicet Bio (ACET) 0.6 $4.8M 275k 17.49
Jasper Therapeutics 0.5 $4.2M 540k 7.85
Overstock Call Option (BYON) 0.5 $4.1M 70k 59.01
Imago Biosciences 0.5 $4.1M 174k 23.71
Molecular Templates 0.5 $4.0M 1.0M 3.92
Vincerx Pharma Com New (VINC) 0.5 $3.9M 385k 10.19
Nuvation Bio Com Cl A (NUVB) 0.4 $3.6M 424k 8.50
Radius Health Com New Call Option 0.4 $3.3M 482k 6.92
Biosante Pharmaceuticals (ANIP) 0.3 $3.0M 65k 46.08
Medicus Sciences Acquisition Cl A Shs 0.3 $2.9M 300k 9.72
Trilogy Metals (TMQ) 0.3 $2.8M 1.7M 1.65
Great Elm Group Com New (GEG) 0.3 $2.6M 1.3M 2.09
WNS HLDGS Spon Adr (WNS) 0.3 $2.4M 28k 88.22
Genocea Biosciences Com New (GNCAQ) 0.3 $2.3M 2.0M 1.16
Prometheus Biosciences 0.2 $2.0M 51k 39.55
Eucrates Biomedical Acqu Cor SHS 0.2 $2.0M 200k 9.76
Bridgebio Pharma Call Option (BBIO) 0.2 $1.7M 100k 16.68
Inflarx Nv (IFRX) 0.2 $1.5M 325k 4.76
Deciphera Pharmaceuticals Call Option (DCPH) 0.2 $1.5M 150k 9.77
Envveno Medical (NVNO) 0.2 $1.4M 219k 6.59
Foghorn Therapeutics (FHTX) 0.1 $1.2M 54k 22.87
Neximmune 0.1 $544k 118k 4.61
Bakkt Holdings Com Cl A Call Option (BKKT) 0.0 $255k 30k 8.50
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $36k 67k 0.54
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $22k 33k 0.66