Kingdon Capital Management

Kingdon Capital Management as of March 31, 2022

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 14.5 $139M 383k 362.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.9 $95M 210k 451.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $40M 195k 205.27
Biohaven Pharmaceutical Holding 4.2 $40M 336k 118.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.1 $39M 289k 134.55
Amazon (AMZN) 3.8 $37M 11k 3259.91
Meta Platforms Cl A (META) 3.6 $34M 154k 222.36
Alcoa (AA) 3.5 $33M 368k 90.03
Tandem Diabetes Care Com New Call Option (TNDM) 3.3 $32M 272k 116.29
Teck Resources CL B (TECK) 2.9 $28M 700k 40.39
United Rentals (URI) 2.6 $25M 69k 355.21
Rapt Therapeutics (RAPT) 2.5 $24M 1.1M 21.99
Api Group Corp Com Stk (APG) 2.3 $22M 1.0M 21.03
Crown Holdings (CCK) 2.0 $20M 156k 125.09
Regeneron Pharmaceuticals Put Option (REGN) 1.8 $18M 25k 698.44
Intuitive Surgical Com New (ISRG) 1.7 $16M 54k 301.68
Guardant Health Call Option (GH) 1.7 $16M 246k 66.24
Cara Therapeutics (CARA) 1.5 $14M 1.2M 12.15
Charles River Laboratories (CRL) 1.5 $14M 50k 283.96
Azek Cl A (AZEK) 1.3 $13M 518k 24.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $13M 326k 39.13
Palo Alto Networks (PANW) 1.2 $12M 19k 622.49
AMN Healthcare Services Put Option (AMN) 1.1 $10M 100k 104.33
UnitedHealth (UNH) 1.0 $9.5M 19k 509.95
Encompass Health Corp (EHC) 0.9 $9.0M 126k 71.11
Wells Fargo & Company (WFC) 0.9 $8.7M 180k 48.46
Bloomin Brands (BLMN) 0.8 $8.1M 368k 21.94
Alleghany Corporation 0.8 $8.0M 9.5k 847.05
Synovus Finl Corp Com New (SNV) 0.8 $7.8M 160k 49.00
Equitable Holdings (EQH) 0.8 $7.7M 250k 30.91
Radius Health Com New Call Option 0.8 $7.7M 875k 8.83
Apellis Pharmaceuticals Put Option (APLS) 0.8 $7.6M 150k 50.81
Signature Bank (SBNY) 0.8 $7.3M 25k 293.48
Discover Financial Services (DFS) 0.7 $6.3M 57k 110.19
Apollo Global Mgmt (APO) 0.6 $6.2M 100k 61.99
Sol Gel Technologies SHS (SLGL) 0.6 $6.1M 833k 7.38
Alnylam Pharmaceuticals Put Option (ALNY) 0.6 $6.1M 37k 163.29
Duckhorn Portfolio (NAPA) 0.6 $6.0M 332k 18.19
Gilead Sciences Put Option (GILD) 0.6 $5.9M 100k 59.45
Beyond Air Call Option (XAIR) 0.6 $5.9M 880k 6.68
Overstock Put Option (BYON) 0.6 $5.7M 130k 44.00
Mirion Technologies Com Cl A (MIR) 0.6 $5.6M 700k 8.07
Adicet Bio (ACET) 0.6 $5.5M 275k 19.97
Imago Biosciences 0.5 $5.0M 260k 19.27
Fluence Energy Com Cl A (FLNC) 0.5 $4.9M 377k 13.11
Optinose (OPTN) 0.5 $4.9M 2.0M 2.47
Abbott Laboratories (ABT) 0.5 $4.9M 42k 118.37
Praxis Precision Medicines I 0.4 $4.2M 415k 10.21
Chart Industries (GTLS) 0.4 $4.2M 25k 171.77
Walt Disney Company (DIS) 0.4 $4.1M 30k 137.17
Sovos Brands 0.4 $3.9M 278k 14.18
Prometheus Biosciences 0.4 $3.8M 100k 37.76
Curis Com New 0.4 $3.8M 1.6M 2.38
Gty Govtech Inc gty govtech 0.4 $3.7M 1.2M 3.23
Molecular Templates 0.4 $3.5M 1.0M 3.45
WNS HLDGS Spon Adr 0.4 $3.4M 40k 85.50
Scynexis Com New (SCYX) 0.3 $3.1M 797k 3.91
Medicus Sciences Acquisition Cl A Shs 0.3 $2.9M 300k 9.78
Docusign Put Option (DOCU) 0.3 $2.7M 25k 107.12
Genocea Biosciences Com New (GNCAQ) 0.3 $2.5M 2.0M 1.25
Great Elm Group Com New (GEG) 0.2 $2.3M 1.3M 1.81
Dollar Tree (DLTR) 0.2 $2.2M 14k 160.14
Nuvation Bio Com Cl A (NUVB) 0.2 $2.2M 424k 5.26
Molson Coors Beverage CL B (TAP) 0.2 $2.1M 39k 53.37
Hershey Company (HSY) 0.2 $2.0M 9.4k 216.60
Eucrates Biomedical Acqu Cor SHS 0.2 $2.0M 200k 9.84
Jasper Therapeutics 0.2 $1.9M 540k 3.55
Vincerx Pharma Com New (VINC) 0.2 $1.5M 385k 4.00
Envveno Medical (NVNO) 0.1 $1.4M 219k 6.37
Foghorn Therapeutics (FHTX) 0.1 $826k 54k 15.23
Trilogy Metals (TMQ) 0.1 $590k 562k 1.05
Neximmune 0.1 $497k 118k 4.21
Inflarx Nv (IFRX) 0.0 $135k 74k 1.83
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $12k 33k 0.36
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $11k 67k 0.17