Kingdon Capital Management

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 (RAPT) 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 (APLS) 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 (CARA) 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 (FERG) 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 (OPTN) 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 (XAIR) 0.8 $5.9M 796k 7.44
Tpi Composites Call Option (TPIC) 0.7 $5.6M 500k 11.28
Discover Financial Services (DFS) 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 (SLGL) 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 (WNS) 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 (BYON) 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 (NVNO) 0.2 $1.4M 219k 6.28
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.1 $1.0M 100k 10.00
Vincerx Pharma Com New (VINC) 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