KINGDON CAPITAL MANAGEMENT, L.L.C. Holdings

KINGDON CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 781.78M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and SPDR S&P Regional Banking ETF. In Q3 2022 the fund bought assets of total value of 142.21M US dollars and sold assets of total value of 185.97M US dollars.

$781.78M

portfolio value

-1.68%

quarter

-165.28%

1 year

-93.98%

3 years

-48.55%

5 years

KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	581963000	462646000
Q2 2016	640324000	505568000
Q3 2016	698939000	380739000
Q4 2016	524742000	611488000
Q1 2017	505301000	662176000
Q2 2017	492106000	632691000
Q3 2017	498158000	438485000
Q4 2017	403385000	480983000
Q1 2018	372562000	352331000
Q2 2018	386402000	433296000
Q3 2018	334069000	371664000
Q4 2018	208029000	581628000
Q1 2019	311482000	187620000
Q2 2019	322550000	275578000
Q3 2019	210112000	295255000
Q4 2019	189309000	348351000
Q1 2020	184881000	155003000
Q2 2020	207200000	74097000
Q3 2020	193498000	171884000
Q4 2020	115755000	195071000
Q1 2021	242930000	230936000
Q2 2021	231291000	206748000
Q3 2021	164836000	247245000
Q4 2021	283708000	176733000
Q1 2022	258124000	297542000
Q2 2022	117593000	319545000
Q3 2022	142205000	185970000

KINGDON CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 34.84% Portfolio value: 272.35M Avg. open price: $230.79 Current price: $400.01 P/L: +73.32% Bought +469.03% shares Q3 2022	put	34.84%	272.35M	$230.79	$400.01	+73.32%	Bought +469.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.38% Portfolio value: 65.47M Avg. open price: $262.18 Current price: $287.73 P/L: +9.75% Sold -31.94% shares Q3 2022	put	8.38%	65.47M	$262.18	$287.73	+9.75%	Sold -31.94% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 3.77% Portfolio value: 29.44M Avg. open price: $58.09 Current price: $60.75 P/L: +4.58% Bought +150.00% shares Q3 2022	put	3.77%	29.44M	$58.09	$60.75	+4.58%	Bought +150.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.34% Portfolio value: 26.11M Avg. open price: $25.61 Current price: $35.04 P/L: +36.84% Bought +186.67% shares Q3 2022	put	3.34%	26.11M	$25.61	$35.04	+36.84%	Bought +186.67% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 3.31% Portfolio value: 25.88M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	3.31%	25.88M	N/A	$51.3	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 3.04% Portfolio value: 23.79M Avg. open price: $76.21 Current price: $82.88 P/L: +8.75% N/A Q3 2022	put	3.04%	23.79M	$76.21	$82.88	+8.75%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.38% Portfolio value: 18.62M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	2.38%	18.62M	N/A	$522.34	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 2.16% Portfolio value: 16.92M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	2.16%	16.92M	N/A	$61.38	N/A	N/A Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 2.08% Portfolio value: 16.25M Avg. open price: $25.92 Current price: $16.53 P/L: -36.22% Sold -33.98% shares Q3 2022	share	2.08%	16.25M	$25.92	$16.53	-36.22%	Sold -33.98% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.93% Portfolio value: 15.09M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -22.92% shares Q3 2022	share	1.93%	15.09M	N/A	$172.34	N/A	Sold -22.92% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.83% Portfolio value: 14.33M Avg. open price: $495.35 Current price: $169.99 P/L: -65.68% Bought +337.50% shares Q3 2022	share	1.83%	14.33M	$495.35	$169.99	-65.68%	Bought +337.50% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 1.80% Portfolio value: 14.04M Avg. open price: $32.52 Current price: $41.36 P/L: +27.18% Bought +18.42% shares Q3 2022	share	1.80%	14.04M	$32.52	$41.36	+27.18%	Bought +18.42% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.78% Portfolio value: 13.91M Avg. open price: $82.29 Current price: $82.58 P/L: +0.36% Sold -20.28% shares Q3 2022	share	1.78%	13.91M	$82.29	$82.58	+0.36%	Sold -20.28% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 1.75% Portfolio value: 13.66M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	put	1.75%	13.66M	N/A	$49.41	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.73% Portfolio value: 13.56M Avg. open price: $2,627.7 Current price: $91.02 P/L: -96.54% Sold -27.27% shares Q3 2022	share	1.73%	13.56M	$2,627.7	$91.02	-96.54%	Sold -27.27% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 1.61% Portfolio value: 12.6M Avg. open price: $20.04 Current price: $19.1 P/L: -4.71% Sold -15.23% shares Q3 2022	share	1.61%	12.6M	$20.04	$19.1	-4.71%	Sold -15.23% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 1.60% Portfolio value: 12.47M Avg. open price: $14.37 Current price: $12.49 P/L: -13.10% Bought +12.68% shares Q3 2022	share	1.60%	12.47M	$14.37	$12.49	-13.10%	Bought +12.68% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.55% Portfolio value: 12.09M Avg. open price: $17.61 Current price: $47.38 P/L: +168.98% Sold -7.98% shares Q3 2022	share	1.55%	12.09M	$17.61	$47.38	+168.98%	Sold -7.98% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.49% Portfolio value: 11.65M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	1.49%	11.65M	N/A	$73.85	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.36% Portfolio value: 10.66M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	1.36%	10.66M	N/A	$115.65	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.27% Portfolio value: 9.93M Avg. open price: $65.85 Current price: $107.09 P/L: +62.63% Bought +57.14% shares Q3 2022	share	1.27%	9.93M	$65.85	$107.09	+62.63%	Bought +57.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 9.77M Avg. open price: $187.28 Current price: $535.04 P/L: +185.69% N/A Q3 2022	share	1.25%	9.77M	$187.28	$535.04	+185.69%	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.10% Portfolio value: 8.63M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q3 2022	share	1.10%	8.63M	N/A	$38.06	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 1.08% Portfolio value: 8.41M Avg. open price: $2.82 Current price: $1.73 P/L: -38.76% Bought +4.04% shares Q3 2022	share	1.08%	8.41M	$2.82	$1.73	-38.76%	Bought +4.04% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.95% Portfolio value: 7.40M Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	put	0.95%	7.40M	N/A	$4.45	N/A	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.86% Portfolio value: 6.70M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.86%	6.70M	N/A	$44.6	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.85% Portfolio value: 6.62M Avg. open price: $66.24 Current price: $51.95 P/L: -21.57% N/A Q3 2022	share	0.85%	6.62M	$66.24	$51.95	-21.57%	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.78% Portfolio value: 6.11M Avg. open price: $55.07 Current price: $30.47 P/L: -44.67% N/A Q3 2022	call	0.78%	6.11M	$55.07	$30.47	-44.67%	N/A Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.76% Portfolio value: 5.92M Avg. open price: $5.7 Current price: $5.92 P/L: +3.87% Bought +2.03% shares Q3 2022	share	0.76%	5.92M	$5.7	$5.92	+3.87%	Bought +2.03% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.70% Portfolio value: 5.45M Avg. open price: $110.19 Current price: $103.51 P/L: -6.06% Sold -7.69% shares Q3 2022	share	0.70%	5.45M	$110.19	$103.51	-6.06%	Sold -7.69% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.63% Portfolio value: 4.90M Avg. open price: $278.79 Current price: $125.88 P/L: -54.85% Sold -7.14% shares Q3 2022	share	0.63%	4.90M	$278.79	$125.88	-54.85%	Sold -7.14% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.55% Portfolio value: 4.27M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	call	0.55%	4.27M	N/A	$42.44	N/A	N/A Q3 2022
Biotechnology Sol-Gel Technologies Ltd. Portfolio share: 0.53% Portfolio value: 4.18M Avg. open price: $11.95 Current price: $4.68 P/L: -60.84% Bought +0.40% shares Q3 2020	share	0.53%	4.18M	$11.95	$4.68	-60.84%	Bought +0.40% shares Q3 2020
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.51% Portfolio value: 3.94M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.51%	3.94M	N/A	$11.61	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.48% Portfolio value: 3.72M Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	0.48%	3.72M	N/A	$234.96	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.44% Portfolio value: 3.43M Avg. open price: $55.07 Current price: $30.47 P/L: -44.67% N/A Q3 2022	put	0.44%	3.43M	$55.07	$30.47	-44.67%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.43% Portfolio value: 3.34M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +60.00% shares Q3 2022	share	0.43%	3.34M	$91.23	$81.97	-10.15%	Bought +60.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.43% Portfolio value: 3.33M Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	put	0.43%	3.33M	N/A	$24.24	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SCYNEXIS, Inc. Portfolio share: 0.40% Portfolio value: 3.11M Avg. open price: $4.64 Current price: $2.11 P/L: -54.52% Bought +62.73% shares Q2 2022	share	0.40%	3.11M	$4.64	$2.11	-54.52%	Bought +62.73% shares Q2 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.39% Portfolio value: 3.06M Avg. open price: $72.52 Current price: $83.56 P/L: +15.22% Sold -26.29% shares Q3 2022	share	0.39%	3.06M	$72.52	$83.56	+15.22%	Sold -26.29% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.38% Portfolio value: 2.97M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.38%	2.97M	N/A	$10	N/A	N/A Q2 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.36% Portfolio value: 2.79M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -40.00% shares Q2 2022	share	0.36%	2.79M	N/A	$64.49	N/A	Sold -40.00% shares Q2 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.35% Portfolio value: 2.75M Avg. open price: $1.81 Current price: $1.92 P/L: +6.08% Bought +9.53% shares Q2 2022	share	0.35%	2.75M	$1.81	$1.92	+6.08%	Bought +9.53% shares Q2 2022
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $11.68 Current price: $2.14 P/L: -81.67% Bought +178.89% shares Q2 2022	share	0.34%	2.62M	$11.68	$2.14	-81.67%	Bought +178.89% shares Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.33% Portfolio value: 2.58M Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +33.33% shares Q3 2022	share	0.33%	2.58M	$31.66	$30.66	-3.16%	Bought +33.33% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: $79.13 Current price: $27.37 P/L: -65.41% N/A Q3 2022	share	0.31%	2.44M	$79.13	$27.37	-65.41%	N/A Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.31% Portfolio value: 2.43M Avg. open price: $28.18 Current price: $25.6 P/L: -9.14% Bought +33.33% shares Q3 2022	share	0.31%	2.43M	$28.18	$25.6	-9.14%	Bought +33.33% shares Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.26% Portfolio value: 2.00M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.26%	2.00M	N/A	$9.92	N/A	N/A Q2 2021
Biotechnology Curis, Inc. Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: $2.58 Current price: $0.77 P/L: -70.00% Bought +31.18% shares Q3 2022	share	0.23%	1.76M	$2.58	$0.77	-70.00%	Bought +31.18% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $79.13 Current price: $27.37 P/L: -65.41% N/A Q3 2022	put	0.22%	1.71M	$79.13	$27.37	-65.41%	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.22% Portfolio value: 1.69M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	call	0.22%	1.69M	N/A	$11.61	N/A	N/A Q3 2022
Medical Devices enVVeno Medical Corporation Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q4 2021	share	0.18%	1.37M	N/A	$5.93	N/A	N/A Q4 2021
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.13% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $55.07 Current price: $30.47 P/L: -44.67% N/A Q3 2022	share	0.08%	644K	$55.07	$30.47	-44.67%	N/A Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $14.39 Current price: $0.7 P/L: -95.14% Bought +26.27% shares Q4 2021	share	0.07%	531K	$14.39	$0.7	-95.14%	Bought +26.27% shares Q4 2021
Biotechnology Jasper Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q4 2021	share	0.05%	426K	N/A	$0.58	N/A	N/A Q4 2021
Biotechnology Molecular Templates, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $9.44 Current price: $0.5 P/L: -94.75% Sold -48.29% shares Q2 2022	share	0.05%	396K	$9.44	$0.5	-94.75%	Sold -48.29% shares Q2 2022
Biotechnology Applied Genetic Technologies Corporation Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q3 2022	share	0.04%	333K	N/A	$0.39	N/A	N/A Q3 2022
EUCRATES BIOMEDICAL ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Medicus Sciences Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.09	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.25 Current price: $95.93 P/L: -16.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.25	$95.93	-16.04%	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.56	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.77 Current price: $136.33 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.77	$136.33	-20.63%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.11	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.82 Current price: $59.02 P/L: +170.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.82	$59.02	+170.44%	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.39 Current price: $86.35 P/L: +82.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.39	$86.35	+82.19%	Sold -100.00% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.37 Current price: $12.49 P/L: -13.10% Sold -100.00% shares Q3 2022	call	0.00%	0	$14.37	$12.49	-13.10%	Sold -100.00% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.48 Current price: $20.69 P/L: +1.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.48	$20.69	+1.04%	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $332.81 Current price: $547.42 P/L: +64.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$332.81	$547.42	+64.48%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$712.76	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.24 Current price: $42.44 P/L: -67.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.24	$42.44	-67.66%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.43 Current price: $36.19 P/L: +27.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.43	$36.19	+27.30%	Sold -100.00% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.7 Current price: $5.92 P/L: +3.87% Sold -100.00% shares Q3 2022	call	0.00%	0	$5.7	$5.92	+3.87%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.29 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$77.29	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.62	N/A	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$163.29	$226.4	+38.65%	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.83	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.59 Current price: $84.71 P/L: +20.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.59	$84.71	+20.00%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.57	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.5	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.03	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.24 Current price: $51.95 P/L: -21.57% Sold -100.00% shares Q3 2022	call	0.00%	0	$66.24	$51.95	-21.57%	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.18 Current price: $25.6 P/L: -9.14% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.18	$25.6	-9.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.47	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.64 Current price: $10.08 P/L: +31.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.64	$10.08	+31.86%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22 Current price: $16.38 P/L: -25.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$22	$16.38	-25.56%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.15 Current price: $147.84 P/L: -7.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.15	$147.84	-7.69%	Sold -100.00% shares Q3 2022

Showing TOP 93 KINGDON CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KINGDON CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the KINGDON CAPITAL MANAGEMENT, L.L.C. is SPDR S&P 500 ETF Trust (SPY) with 34.84% portfolio share worth of 272.35M US dollars.

Top 5 KINGDON CAPITAL MANAGEMENT, L.L.C.'s holdings represent 53.63% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 34.84%
Invesco QQQ Trust (QQQ) – 8.38%
SPDR S&P Regional Banking ETF (KRE) – 3.77%
Financial Select Sector SPDR Fund (XLF) – 3.34%
Baxter International Inc. (BAX) – 3.31%

Who is the portfolio manager of KINGDON CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the KINGDON CAPITAL MANAGEMENT, L.L.C. is .

What is the total asset value of the KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio?

KINGDON CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 781.78M US dollars.

Who is ?

is the portfolio manager of the KINGDON CAPITAL MANAGEMENT, L.L.C..

What is (KINGDON CAPITAL MANAGEMENT, L.L.C.) fund performance?

KINGDON CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -1.68%, annualy -165.28%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the KINGDON CAPITAL MANAGEMENT, L.L.C. CIK?

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001000097 .

KINGDON CAPITAL MANAGEMENT, L.L.C. Holdings

KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:

KINGDON CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

KINGDON CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

KINGDON CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

KINGDON CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: