Kingdon Capital Management as of March 31, 2023
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iveric Bio | 4.8 | $26M | 1.1M | 24.33 | |
| Bwx Technologies (BWXT) | 4.8 | $26M | 406k | 63.04 | |
| Quanta Services (PWR) | 4.5 | $24M | 145k | 166.64 | |
| Meta Platforms Cl A Put Option (META) | 4.4 | $24M | 112k | 211.94 | |
| Api Group Corp Com Stk (APG) | 4.0 | $21M | 950k | 22.48 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 3.6 | $19M | 600k | 32.15 | |
| salesforce (CRM) | 3.2 | $17M | 87k | 199.78 | |
| Eli Lilly & Co. Put Option (LLY) | 3.2 | $17M | 50k | 343.42 | |
| Rapt Therapeutics (RAPT) | 3.0 | $16M | 876k | 18.35 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 2.9 | $16M | 200k | 77.63 | |
| Flex Ord (FLEX) | 2.9 | $15M | 665k | 23.01 | |
| PG&E Corporation (PCG) | 2.8 | $15M | 925k | 16.17 | |
| Progressive Corporation (PGR) | 2.7 | $14M | 100k | 143.06 | |
| Hasbro (HAS) | 2.6 | $14M | 257k | 53.69 | |
| Ferguson SHS (FERG) | 2.4 | $13M | 95k | 133.75 | |
| Rogers Corporation (ROG) | 2.3 | $12M | 75k | 163.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $12M | 250k | 46.88 | |
| Bank of America Corporation Call Option (BAC) | 2.2 | $11M | 400k | 28.60 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $11M | 55k | 202.40 | |
| Allstate Corporation Call Option (ALL) | 2.1 | $11M | 100k | 110.81 | |
| Palo Alto Networks (PANW) | 2.0 | $11M | 55k | 199.74 | |
| R1 RCM (RCM) | 2.0 | $11M | 718k | 15.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $10M | 10k | 973.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $9.8M | 300k | 32.59 | |
| KBR (KBR) | 1.8 | $9.6M | 175k | 55.05 | |
| Apollo Global Mgmt (APO) | 1.8 | $9.5M | 150k | 63.16 | |
| HEICO Corporation (HEI) | 1.8 | $9.4M | 55k | 171.04 | |
| Beyond Air (XAIR) | 1.7 | $9.2M | 1.4M | 6.75 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.7 | $8.8M | 100k | 87.84 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $7.7M | 275k | 27.96 | |
| Optinose (OPTN) | 1.3 | $7.0M | 3.6M | 1.93 | |
| Tpi Composites Call Option (TPIC) | 1.3 | $7.0M | 539k | 13.05 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.2 | $6.6M | 150k | 43.86 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $6.5M | 100k | 65.25 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $6.3M | 30k | 210.28 | |
| Cara Therapeutics (CARA) | 1.1 | $6.1M | 1.2M | 4.91 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $5.9M | 115k | 51.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $5.9M | 160k | 36.79 | |
| Oscar Health Cl A (OSCR) | 1.1 | $5.9M | 900k | 6.54 | |
| Jasper Therapeutics | 1.0 | $5.5M | 3.0M | 1.81 | |
| WNS HLDGS Spon Adr | 1.0 | $5.4M | 58k | 93.17 | |
| Scynexis Com New (SCYX) | 0.8 | $4.5M | 1.5M | 3.00 | |
| Haemonetics Corporation (HAE) | 0.8 | $4.1M | 50k | 82.75 | |
| Sunrun Call Option (RUN) | 0.8 | $4.0M | 200k | 20.15 | |
| Etsy Call Option (ETSY) | 0.7 | $3.9M | 35k | 111.33 | |
| Praxis Precision Medicines I | 0.7 | $3.8M | 4.7M | 0.81 | |
| Great Elm Group Com New (GEG) | 0.6 | $3.1M | 1.4M | 2.27 | |
| Sol Gel Technologies SHS (SLGL) | 0.6 | $3.0M | 771k | 3.88 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.5 | $2.7M | 245k | 11.07 | |
| Curis Com New | 0.3 | $1.5M | 2.5M | 0.60 | |
| Envveno Medical (NVNO) | 0.2 | $1.0M | 219k | 4.68 | |
| Overstock (BYON) | 0.2 | $1.0M | 50k | 20.27 | |
| Bridgebio Pharma Put Option (BBIO) | 0.1 | $635k | 38k | 16.58 | |
| Vincerx Pharma Com New (VINC) | 0.1 | $400k | 385k | 1.04 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $2.2k | 67k | 0.03 |
