13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001000097-23-000006
Total Value
$531.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVERIC BIO INC | 46583P102 | 1,053,000 | $25.6M | 4.82% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 406,000 | $25.6M | 4.81% |
| 3 | QUANTA SVCS INC | 74762E102 | 144,566 | $24.1M | 4.53% |
| 4 | API GROUP CORP | APG | 949,482 | $21.3M | 4.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 600,000 | $19.3M | 3.63% |
| 6 | SALESFORCE INC | CRM | 86,500 | $17.3M | 3.25% |
| 7 | META PLATFORMS INC | META | 81,500 | $17.3M | 3.25% |
| 8 | LILLY ELI & CO | LLY | 50,000 | $17.2M | 3.23% |
| 9 | RAPT THERAPEUTICS INC | 75382E109 | 875,984 | $16.1M | 3.02% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $15.5M | 2.92% |
| 11 | FLEX LTD | FLEX | 665,000 | $15.3M | 2.88% |
| 12 | PG&E CORP | PCG-PX | 925,000 | $15.0M | 2.81% |
| 13 | PROGRESSIVE CORP | 743315103 | 100,000 | $14.3M | 2.69% |
| 14 | HASBRO INC | HAS | 256,750 | $13.8M | 2.59% |
| 15 | FERGUSON PLC NEW | G3421J106 | 95,225 | $12.7M | 2.39% |
| 16 | ROGERS CORP | ROG | 75,000 | $12.3M | 2.30% |
| 17 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 250,000 | $11.7M | 2.20% |
| 18 | BANK AMERICA CORP | 060505104 | 400,000 | $11.4M | 2.15% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 55,000 | $11.1M | 2.09% |
| 20 | ALLSTATE CORP | ALL-PJ | 100,000 | $11.1M | 2.08% |
| 21 | PALO ALTO NETWORKS INC | PANW | 54,500 | $10.9M | 2.05% |
| 22 | R1 RCM INC | 77634L105 | 718,400 | $10.8M | 2.03% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,250 | $10.0M | 1.88% |
| 24 | BROOKFIELD CORP | 11271J107 | 300,000 | $9.8M | 1.84% |
| 25 | KBR INC | KBR | 175,000 | $9.6M | 1.81% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $9.5M | 1.78% |
| 27 | HEICO CORP NEW | HEI-A | 55,000 | $9.4M | 1.77% |
| 28 | BEYOND AIR INC | XAIR | 1,363,562 | $9.2M | 1.73% |
| 29 | BLACKSTONE INC | BX | 100,000 | $8.8M | 1.65% |
| 30 | FTAI AVIATION LTD | FTAIN | 275,000 | $7.7M | 1.45% |
| 31 | OPTINOSE INC | 68404V100 | 3,649,237 | $7.0M | 1.32% |
| 32 | SPDR SER TR | 78464A698 | 150,000 | $6.6M | 1.24% |
| 33 | ACADEMY SPORTS & OUTDOORS IN | ASO | 100,000 | $6.5M | 1.23% |
| 34 | META PLATFORMS INC | META | 30,000 | $6.4M | 1.20% |
| 35 | ENPHASE ENERGY INC | ENPH | 30,000 | $6.3M | 1.19% |
| 36 | TPI COMPOSITES INC | TPICQ | 475,000 | $6.2M | 1.17% |
| 37 | CARA THERAPEUTICS INC | 140755109 | 1,233,000 | $6.1M | 1.14% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 114,500 | $5.9M | 1.11% |
| 39 | DAVE & BUSTERS ENTMT INC | 238337109 | 160,290 | $5.9M | 1.11% |
| 40 | OSCAR HEALTH INC | OSCR | 900,000 | $5.9M | 1.11% |
| 41 | JASPER THERAPEUTICS INC | JSPRW | 3,040,000 | $5.5M | 1.03% |
| 42 | WNS HLDGS LTD | 92932M101 | 57,500 | $5.4M | 1.01% |
| 43 | SCYNEXIS INC | SCYX | 1,497,048 | $4.5M | 0.84% |
| 44 | HAEMONETICS CORP MASS | HAE | 50,000 | $4.1M | 0.78% |
| 45 | SUNRUN INC | RUN | 200,000 | $4.0M | 0.76% |
| 46 | ETSY INC | ETSY | 35,000 | $3.9M | 0.73% |
| 47 | PRAXIS PRECISION MEDICINES I | PRAX | 4,700,000 | $3.8M | 0.71% |
| 48 | GREAT ELM GROUP INC | GEGGL | 1,379,049 | $3.1M | 0.59% |
| 49 | SOL GEL TECHNOLOGIES | SLGL | 770,965 | $3.0M | 0.56% |
| 50 | LIONS GATE ENTMNT CORP | 535919401 | 245,000 | $2.7M | 0.51% |
| 51 | CURIS INC | CRIS | 2,524,424 | $1.5M | 0.28% |
| 52 | ENVVENO MEDICAL CORPORATION | NVNO | 219,180 | $1.0M | 0.19% |
| 53 | OVERSTOCK COM INC DEL | BBBY-WT | 50,000 | $1.0M | 0.19% |
| 54 | TPI COMPOSITES INC | TPICQ | 64,300 | $839,115 | 0.16% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 38,300 | $635,014 | 0.12% |
| 56 | VINCERX PHARMA INC | VNCE | 385,000 | $400,400 | 0.08% |
| 57 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 66,665 | $2,200 | 0.00% |