13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001000097-23-000002
Total Value
$502.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 800,000 | $27.4M | 5.45% |
| 2 | BOEING CO | BA-PA | 133,700 | $25.5M | 5.07% |
| 3 | BECTON DICKINSON & CO | BDX | 89,100 | $22.7M | 4.51% |
| 4 | FERGUSON PLC NEW | G3421J106 | 175,225 | $22.2M | 4.43% |
| 5 | PALO ALTO NETWORKS INC | PANW | 145,000 | $20.2M | 4.03% |
| 6 | QUANTA SVCS INC | 74762E102 | 137,566 | $19.6M | 3.90% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 336,000 | $19.5M | 3.89% |
| 8 | IVERIC BIO INC | 46583P102 | 853,000 | $18.3M | 3.64% |
| 9 | API GROUP CORP | APG | 949,482 | $17.9M | 3.56% |
| 10 | RAPT THERAPEUTICS INC | 75382E109 | 880,000 | $17.4M | 3.47% |
| 11 | SERVICENOW INC | NOW | 40,000 | $15.5M | 3.09% |
| 12 | PALO ALTO NETWORKS INC | PANW | 110,000 | $15.3M | 3.06% |
| 13 | SERVICENOW INC | NOW | 39,500 | $15.3M | 3.05% |
| 14 | SPDR SER TR | 78468R556 | 108,700 | $14.8M | 2.94% |
| 15 | CARA THERAPEUTICS INC | 140755109 | 1,333,000 | $14.3M | 2.85% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 300,000 | $13.6M | 2.70% |
| 17 | BANK AMERICA CORP | 060505104 | 400,000 | $13.2M | 2.64% |
| 18 | PG&E CORP | PCG-PX | 775,000 | $12.6M | 2.51% |
| 19 | ARAMARK | ARMK | 300,000 | $12.4M | 2.47% |
| 20 | ROGERS CORP | ROG | 100,000 | $11.9M | 2.38% |
| 21 | SALESFORCE INC | CRM | 87,900 | $11.7M | 2.32% |
| 22 | PROGRESSIVE CORP | 743315103 | 85,000 | $11.0M | 2.20% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $10.3M | 2.04% |
| 24 | DOLLAR TREE INC | DLTR | 72,500 | $10.3M | 2.04% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $9.6M | 1.91% |
| 26 | BROOKFIELD CORP | 11271J107 | 300,000 | $9.4M | 1.88% |
| 27 | WELLS FARGO CO NEW | 949746101 | 200,000 | $8.3M | 1.64% |
| 28 | VANGUARD INDEX FDS | 922908553 | 100,000 | $8.2M | 1.64% |
| 29 | BLACKSTONE INC | BX | 100,000 | $7.4M | 1.48% |
| 30 | DAVE & BUSTERS ENTMT INC | 238337109 | 200,000 | $7.1M | 1.41% |
| 31 | PRAXIS PRECISION MEDICINES I | PRAX | 2,855,989 | $6.8M | 1.35% |
| 32 | SPDR SER TR | 78464A698 | 100,000 | $5.9M | 1.17% |
| 33 | OPTINOSE INC | 68404V100 | 3,149,237 | $5.8M | 1.16% |
| 34 | BEYOND AIR INC | XAIR | 796,036 | $5.2M | 1.03% |
| 35 | WNS HLDGS LTD | 92932M101 | 62,500 | $5.0M | 1.00% |
| 36 | LENNAR CORP | LEN-B | 50,000 | $4.5M | 0.90% |
| 37 | D R HORTON INC | 23331A109 | 50,000 | $4.5M | 0.89% |
| 38 | SOL GEL TECHNOLOGIES | SLGL | 832,800 | $3.8M | 0.76% |
| 39 | TPI COMPOSITES INC | TPICQ | 300,000 | $3.0M | 0.61% |
| 40 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 300,000 | $3.0M | 0.60% |
| 41 | GREAT ELM GROUP INC | GEGGL | 1,379,049 | $2.8M | 0.55% |
| 42 | SCYNEXIS INC | SCYX | 1,297,048 | $2.0M | 0.40% |
| 43 | OVERSTOCK COM INC DEL | BBBY-WT | 100,000 | $1.9M | 0.39% |
| 44 | OVERSTOCK COM INC DEL | BBBY-WT | 100,000 | $1.9M | 0.39% |
| 45 | CURIS INC | CRIS | 2,524,424 | $1.4M | 0.28% |
| 46 | ENVVENO MEDICAL CORPORATION | NVNO | 219,180 | $1.1M | 0.22% |
| 47 | VINCERX PHARMA INC | VNCE | 385,000 | $392,700 | 0.08% |
| 48 | JASPER THERAPEUTICS INC | JSPRW | 540,000 | $260,766 | 0.05% |
| 49 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 66,665 | $3,540 | 0.00% |
| 50 | MEDICUS SCIENCES ACQUISITION | G5960S124 | 33,332 | $3,117 | 0.00% |