Kingdon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.1 | $36M | 255k | 139.54 | |
| Servicenow (NOW) | 6.1 | $31M | 80k | 388.27 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 5.4 | $27M | 800k | 34.20 | |
| Boeing Company (BA) | 5.1 | $26M | 134k | 190.49 | |
| Becton, Dickinson and (BDX) | 4.5 | $23M | 89k | 254.30 | |
| Ferguson SHS (FERG) | 4.4 | $22M | 175k | 126.97 | |
| Quanta Services (PWR) | 3.9 | $20M | 138k | 142.50 | |
| Bwx Technologies (BWXT) | 3.9 | $20M | 336k | 58.08 | |
| Iveric Bio | 3.6 | $18M | 853k | 21.41 | |
| Api Group Corp Com Stk (APG) | 3.6 | $18M | 950k | 18.81 | |
| Rapt Therapeutics (RAPT) | 3.5 | $17M | 880k | 19.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.9 | $15M | 109k | 135.88 | |
| Cara Therapeutics (CARA) | 2.9 | $14M | 1.3M | 10.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $14M | 300k | 45.17 | |
| Bank of America Corporation Call Option (BAC) | 2.6 | $13M | 400k | 33.12 | |
| PG&E Corporation (PCG) | 2.5 | $13M | 775k | 16.26 | |
| Aramark Hldgs (ARMK) | 2.5 | $12M | 300k | 41.34 | |
| Rogers Corporation (ROG) | 2.4 | $12M | 100k | 119.34 | |
| salesforce (CRM) | 2.3 | $12M | 88k | 132.59 | |
| Progressive Corporation (PGR) | 2.2 | $11M | 85k | 129.71 | |
| Intercontinental Exchange (ICE) | 2.0 | $10M | 100k | 102.59 | |
| Dollar Tree (DLTR) | 2.0 | $10M | 73k | 141.44 | |
| Apollo Global Mgmt (APO) | 1.9 | $9.6M | 150k | 63.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $9.4M | 300k | 31.46 | |
| Wells Fargo & Company Call Option (WFC) | 1.6 | $8.3M | 200k | 41.29 | |
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 1.6 | $8.2M | 100k | 82.48 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.5 | $7.4M | 100k | 74.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $7.1M | 200k | 35.44 | |
| Praxis Precision Medicines I | 1.4 | $6.8M | 2.9M | 2.38 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.2 | $5.9M | 100k | 58.74 | |
| Optinose (OPTN) | 1.2 | $5.8M | 3.1M | 1.85 | |
| Beyond Air (XAIR) | 1.0 | $5.2M | 796k | 6.49 | |
| WNS HLDGS Spon Adr | 1.0 | $5.0M | 63k | 79.99 | |
| Lennar Corp Cl A Put Option (LEN) | 0.9 | $4.5M | 50k | 90.50 | |
| D.R. Horton Put Option (DHI) | 0.9 | $4.5M | 50k | 89.14 | |
| Overstock (BYON) | 0.8 | $3.9M | 200k | 19.36 | |
| Sol Gel Technologies SHS (SLGL) | 0.8 | $3.8M | 833k | 4.56 | |
| Tpi Composites (TPIC) | 0.6 | $3.0M | 300k | 10.14 | |
| Medicus Sciences Acquisition Cl A Shs | 0.6 | $3.0M | 300k | 10.07 | |
| Great Elm Group Com New (GEG) | 0.6 | $2.8M | 1.4M | 2.02 | |
| Scynexis Com New (SCYX) | 0.4 | $2.0M | 1.3M | 1.56 | |
| Curis Com New | 0.3 | $1.4M | 2.5M | 0.55 | |
| Envveno Medical (NVNO) | 0.2 | $1.1M | 219k | 5.10 | |
| Vincerx Pharma Com New (VINC) | 0.1 | $393k | 385k | 1.02 | |
| Jasper Therapeutics | 0.1 | $261k | 540k | 0.48 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $3.5k | 67k | 0.05 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $3.1k | 33k | 0.09 |
