Kingdon Capital Management

Kingdon Capital Management as of June 30, 2022

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 64 positions in its portfolio as reported in the June 2022 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) 17.1 $101M 360k 280.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $51M 134k 377.25
Crown Holdings (CCK) 3.4 $20M 216k 92.17
Meta Platforms Cl A (META) 3.4 $20M 123k 161.25
Humana (HUM) 3.3 $20M 42k 468.07
Rapt Therapeutics (RAPT) 3.2 $19M 1.0M 18.25
Amazon (AMZN) 3.0 $18M 165k 106.21
Api Group Corp Com Stk (APG) 2.8 $17M 1.1M 14.97
Cheniere Energy Com New (LNG) 2.7 $16M 118k 133.03
Centene Corporation (CNC) 2.3 $14M 164k 84.61
Wells Fargo & Company (WFC) 2.3 $13M 340k 39.17
Bank of America Corporation (BAC) 2.1 $13M 400k 31.13
Cara Therapeutics Call Option (CARA) 2.1 $12M 1.3M 9.13
Bloomin Brands (BLMN) 2.0 $12M 715k 16.62
Aramark Hldgs (ARMK) 2.0 $12M 380k 30.63
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.0 $12M 200k 58.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.8 $11M 326k 32.42
Palo Alto Networks (PANW) 1.7 $9.9M 20k 493.95
Axsome Therapeutics Put Option (AXSM) 1.6 $9.6M 250k 38.30
Select Sector Spdr Tr Financial Put Option (XLF) 1.6 $9.4M 300k 31.45
Chart Industries (GTLS) 1.6 $9.3M 55k 167.37
Radius Health Com New 1.5 $9.1M 875k 10.37
Charles River Laboratories (CRL) 1.4 $8.2M 38k 213.97
Optinose (OPTN) 1.4 $8.1M 2.2M 3.66
Duckhorn Portfolio 1.4 $8.1M 383k 21.06
Intuitive Surgical Com New (ISRG) 1.2 $7.3M 36k 200.72
Tandem Diabetes Care Com New (TNDM) 1.2 $7.0M 119k 59.19
Beyond Air Call Option (XAIR) 1.2 $6.9M 1.0M 6.69
Intercontinental Exchange (ICE) 1.1 $6.6M 70k 94.04
Olin Corp Com Par $1 (OLN) 1.1 $6.6M 142k 46.28
Teck Resources CL B (TECK) 1.1 $6.4M 208k 30.57
Signature Bank (SBNY) 1.1 $6.3M 35k 179.20
Haemonetics Corporation (HAE) 1.1 $6.2M 96k 65.18
Discover Financial Services (DFS) 1.0 $6.1M 65k 94.58
Guardant Health Call Option (GH) 1.0 $6.1M 150k 40.34
Alnylam Pharmaceuticals Put Option (ALNY) 1.0 $5.6M 39k 145.84
Dex (DXCM) 0.9 $5.5M 74k 74.53
BlackRock 0.9 $5.5M 9.0k 609.00
American Vanguard (AVD) 0.8 $4.5M 201k 22.35
Synovus Finl Corp Com New (SNV) 0.7 $4.1M 115k 36.05
Dollar Tree (DLTR) 0.7 $4.1M 27k 155.85
WNS HLDGS Spon Adr 0.6 $3.8M 51k 74.64
Sol Gel Technologies SHS (SLGL) 0.6 $3.4M 833k 4.10
Overstock Call Option (BYON) 0.5 $3.1M 125k 25.02
Great Elm Group Com New (GEG) 0.5 $3.0M 1.4M 2.15
Medicus Sciences Acquisition Cl A Shs 0.5 $2.9M 300k 9.78
Apollo Global Mgmt (APO) 0.5 $2.9M 60k 48.48
Praxis Precision Medicines I 0.5 $2.8M 1.2M 2.45
Kkr & Co (KKR) 0.5 $2.8M 60k 46.28
Scynexis Com New (SCYX) 0.4 $2.4M 1.3M 1.86
Carlyle Group (CG) 0.4 $2.4M 75k 31.67
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 25k 91.24
Walt Disney Company (DIS) 0.4 $2.1M 23k 94.40
Molson Coors Beverage CL B (TAP) 0.4 $2.1M 39k 54.50
Sea Sponsord Ads Call Option (SE) 0.3 $2.0M 30k 66.87
Eucrates Biomedical Acqu Cor SHS 0.3 $2.0M 200k 9.90
Curis Com New 0.3 $1.9M 1.9M 0.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $1.3M 113k 11.88
Jasper Therapeutics 0.2 $1.0M 540k 1.93
Envveno Medical (NVNO) 0.1 $829k 219k 3.78
Vincerx Pharma Com New (VINC) 0.1 $508k 385k 1.32
Molecular Templates 0.1 $481k 528k 0.91
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $6.0k 33k 0.18
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $2.0k 67k 0.03