Kingdon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 56 positions in its portfolio as reported in the September 2022 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) | 34.8 | $272M | 763k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.4 | $66M | 245k | 267.26 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.8 | $29M | 500k | 58.88 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.3 | $26M | 860k | 30.36 | |
| Baxter International (BAX) | 3.3 | $26M | 481k | 53.86 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 3.0 | $24M | 300k | 79.32 | |
| Anthem (ELV) | 2.4 | $19M | 41k | 454.23 | |
| Bwx Technologies (BWXT) | 2.2 | $17M | 336k | 50.37 | |
| Rapt Therapeutics | 2.1 | $16M | 676k | 24.06 | |
| Cheniere Energy Com New (LNG) | 1.9 | $15M | 91k | 165.91 | |
| Palo Alto Networks (PANW) | 1.8 | $14M | 88k | 163.79 | |
| Aramark Hldgs (ARMK) | 1.8 | $14M | 450k | 31.20 | |
| Crown Holdings (CCK) | 1.8 | $14M | 172k | 81.03 | |
| Apellis Pharmaceuticals Put Option | 1.7 | $14M | 200k | 68.30 | |
| Amazon (AMZN) | 1.7 | $14M | 120k | 113.00 | |
| Api Group Corp Com Stk (APG) | 1.6 | $13M | 950k | 13.27 | |
| Cara Therapeutics | 1.6 | $13M | 1.3M | 9.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $12M | 300k | 40.33 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 141k | 82.63 | |
| Ferguson SHS | 1.4 | $11M | 104k | 102.93 | |
| Rapid7 (RPD) | 1.3 | $10M | 238k | 42.93 | |
| Intercontinental Exchange (ICE) | 1.3 | $9.9M | 110k | 90.35 | |
| UnitedHealth (UNH) | 1.2 | $9.8M | 19k | 505.04 | |
| Sl Green Realty Corp (SLG) | 1.1 | $8.6M | 215k | 40.16 | |
| Optinose | 1.1 | $8.4M | 2.3M | 3.66 | |
| Relmada Therapeutics Put Option (RLMD) | 0.9 | $7.4M | 200k | 37.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $6.7M | 130k | 51.58 | |
| Guardant Health (GH) | 0.8 | $6.6M | 123k | 53.83 | |
| Beyond Air | 0.8 | $5.9M | 796k | 7.44 | |
| Tpi Composites Call Option (TPICQ) | 0.7 | $5.6M | 500k | 11.28 | |
| Discover Financial Services | 0.7 | $5.5M | 60k | 90.92 | |
| Signature Bank (SBNY) | 0.6 | $4.9M | 33k | 151.02 | |
| Docusign Call Option (DOCU) | 0.5 | $4.3M | 80k | 53.48 | |
| Sol Gel Technologies SHS | 0.5 | $4.2M | 833k | 5.02 | |
| Dxc Technology Put Option (DXC) | 0.5 | $4.2M | 170k | 24.49 | |
| Inspire Med Sys (INSP) | 0.5 | $3.7M | 21k | 177.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.3M | 40k | 83.70 | |
| Silvergate Cap Corp Cl A Put Option (SICP) | 0.4 | $3.3M | 44k | 75.35 | |
| Scynexis Com New (SCYX) | 0.4 | $3.1M | 1.3M | 2.40 | |
| WNS HLDGS Spon Adr | 0.4 | $3.1M | 38k | 81.84 | |
| Medicus Sciences Acquisition Cl A Shs | 0.4 | $3.0M | 300k | 9.90 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.8M | 60k | 46.50 | |
| Great Elm Group Com New (GEG) | 0.4 | $2.8M | 1.4M | 2.00 | |
| Praxis Precision Medicines I | 0.3 | $2.6M | 1.2M | 2.27 | |
| Carlyle Group (CG) | 0.3 | $2.6M | 100k | 25.84 | |
| Overstock (BBBY) | 0.3 | $2.4M | 100k | 24.35 | |
| Eucrates Biomedical Acqu Cor SHS | 0.3 | $2.0M | 200k | 10.02 | |
| Curis Com New | 0.2 | $1.8M | 2.5M | 0.70 | |
| Envveno Medical | 0.2 | $1.4M | 219k | 6.28 | |
| Dmy Squared Technology Group Unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.00 | |
| Vincerx Pharma Com New | 0.1 | $531k | 385k | 1.38 | |
| Jasper Therapeutics | 0.1 | $426k | 540k | 0.79 | |
| Molecular Templates | 0.1 | $396k | 528k | 0.75 | |
| Applied Genetic Technol Corp C | 0.0 | $333k | 1.2M | 0.27 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $2.0k | 67k | 0.03 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $999.960000 | 33k | 0.03 |
