KINGDON CAPITAL MANAGEMENT L.L.C.

KINGDON CAPITAL MANAGEMENT L.L.C. latest Q4_2020 13F filings reported $630,090,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -9.24%. This fund has 44 securities concentrations of 100% weights.

KINGDON CAPITAL MANAGEMENT L.L.C. largest holding is Biohaven Pharmaceutical Holding Company Ltd. with weight of 16.74% and $105,446,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR44$630,090,000-9.24%
2020-11-162020-09-30Q3_202013F-HR50$694,231,0002.91%
2020-08-142020-06-30Q2_202013F-HR44$674,630,00033.21%
2020-05-152020-03-31Q1_202013F-HR47$506,447,000-4.86%
2020-02-142019-12-31Q4_201913F-HR46$532,293,000-19.63%
2019-11-142019-09-30Q3_201913F-HR49$662,339,000-13.79%
2019-08-142019-06-30Q2_201913F-HR60$768,282,0009.08%
2019-05-142019-03-31Q1_201913F-HR54$704,327,00022.66%
2019-02-142018-12-31Q4_201813F-HR53$574,190,000-46.71%
2018-11-142018-09-30Q3_201813F-HR92$1,077,446,000-7.52%
2018-08-142018-06-30Q2_201813F-HR90$1,165,015,0000.42%
2018-05-152018-03-31Q1_201813F-HR96$1,160,131,0002.34%
2018-02-142017-12-31Q4_201713F-HR92$1,133,578,000-8.20%
2017-11-142017-09-30Q3_201713F-HR99$1,234,844,0006.23%
2017-08-142017-06-30Q2_201713F-HR82$1,162,400,000-12.06%
2017-05-152017-03-31Q1_201713F-HR85$1,321,769,000-8.72%
2017-02-142016-12-31Q4_201613F-HR97$1,447,965,000-4.87%
2016-11-142016-09-30Q3_201613F-HR91$1,522,030,00023.29%
2016-08-152016-06-30Q2_201613F-HR77$1,234,546,000-3.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$105,44623.79%16.74%$85.71-106.11%1,230,261
ATHENEX INCATNXDECR$43,808-6.23%6.95%$11.06-97.41%3,960,960
CROWN HLDGS INCCCKINCR$31,63422.87%5.02%$100.20-105.75%315,712
VERTIV HOLDINGS COVRTINCR$31,0296.93%4.92%$18.67-100.80%1,661,968
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,8343.64%4.58%$1752.61-113.33%16,452
API GROUP CORPAPGINCR$28,73827.55%4.56%$18.15-100.00%1,583,344
LITHIA MTRS INCLADINCR$24,36992.93%3.87%$292.67-49.74%83,264
AURINIA PHARMACEUTICALS INCAUPHDECR$23,071-2.61%3.66%$13.83-96.27%1,668,208
BAIDU INCBIDUBUY$22,8810.00%3.63%$216.240.00%105,815
DISNEY WALT CODISINCR$20,09314.93%3.19%$181.18-121.29%110,900
COPART INCCPRTDECR$20,053-0.47%3.18%$127.25-117.75%157,590
PURPLE INNOVATION PRPLDECR$19,533-37.89%3.10%$32.94-153.12%593,000
FACEBOOK INCFBINCR$16,6307.29%2.64%$273.16-97.13%60,881
JD COM INC ADRJDDECR$15,339-26.42%2.43%$87.90-135.03%174,500
FLEX LTDFLEXBUY$14,1660.00%2.25%$17.980.00%787,900
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$12,8500.00%2.04%$12.850.00%1,000,000
FLEXION THERAPEUTICS INCFLXNINCR$12,33110.85%1.96%$11.54-100.00%1,068,580
SEA LTDSEINCR$11,56752.62%1.84%$199.05-81.89%58,111
WORKDAY INCWDAYBUY$11,3810.00%1.81%$239.600.00%47,500
STONERIDGE INCSRIINCR$10,52942.79%1.67%$30.23-113.23%348,301
MIMECAST LTDMIMEDECR$9,886-35.03%1.57%$56.84-146.37%173,924
TENABLE HLDGS INCTENBINCR$9,6689.28%1.53%$52.26-121.06%185,000
CARA THERAPEUTICS INCCARAINCR$9,48018.90%1.50%$15.13-100.00%626,583
FOLEY TRASIMENE ACQUISITIONBFTBUY$8,6890.00%1.38%$15.100.00%575,450
TWILIO INCTWLOINCR$8,71769.82%1.38%$338.48-76.03%25,753
SOL GEL TECHNOLOGIESSLGLINCR$8,15335.23%1.29%$9.79-100.00%832,800
MOLECULAR TEMPLATES INC COMMTEMINCR$7,15037.10%1.13%$9.39-40.54%761,495
WNS HLDGS LTDWNSINCR$6,76192.18%1.07%$72.05-29.39%93,834
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$6,00795.48%0.95%$5.18-100.00%1,159,600
STAR PEAK ENERGY TRANSITIONSTPKBUY$5,8520.00%0.93%$20.460.00%286,000
CANADA GOOSE HLDGS INCGOOSBUY$5,4090.00%0.86%$29.770.00%181,700
SHIFT4 PMTS INCFOURBUY$5,2780.00%0.84%$75.400.00%70,000
RAPT THERAPEUTICS INCRAPTBUY$5,0090.00%0.79%$19.750.00%253,608
GENOCEA BIOSCIENCES INCINCR$4,772192.94%0.76%$2.4277.15%1,972,056
SCYNEXIS INCSCYXINCR$4,491281.24%0.71%$7.6519.83%587,048
GREAT ELM GROUP INCBUY$3,6260.00%0.58%$2.880.00%1,259,049
TRILOGY METALS INC NEWTMQINCR$3,34722.74%0.53%$2.00-90.15%1,673,461
SLACK TECHNOLOGIES INCWORKBUY$3,1680.00%0.50%$42.240.00%75,000
BEYOND AIR INCXAIRINCR$2,6931.55%0.43%$5.27-100.00%511,036
SESEN BIO INCSESNDECR$2,311-5.63%0.37%$1.35-102.15%1,711,672
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$2,1320.00%0.34%$10.660.00%200,000
ACCELERON PHARMA INCXLRNDECR$1,919-93.02%0.30%$127.93-193.86%15,000
CALIFORNIA RES CORPCRCBUY$6890.00%0.11%$23.600.00%29,199
EXICURE INCXCURINCR$6011.18%0.10%$1.77-100.00%339,395
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GREAT ELM CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0