13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001000097-23-000009
Total Value
$1.06B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $147.8M | 13.96% |
| 2 | ISHARES TR | 464287655 | 420,000 | $78.7M | 7.43% |
| 3 | IVERIC BIO INC | 46583P102 | 980,050 | $38.6M | 3.64% |
| 4 | BLACKSTONE INC | BX | 400,000 | $37.2M | 3.51% |
| 5 | META PLATFORMS INC | META | 92,500 | $26.5M | 2.51% |
| 6 | API GROUP CORP | APG | 899,482 | $24.5M | 2.32% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 340,509 | $24.4M | 2.30% |
| 8 | METLIFE INC | MET-PF | 420,000 | $23.7M | 2.24% |
| 9 | XPO INC | XPO | 386,000 | $22.8M | 2.15% |
| 10 | CATALENT INC | 148806102 | 479,100 | $20.8M | 1.96% |
| 11 | THE CIGNA GROUP | 125523100 | 73,500 | $20.6M | 1.95% |
| 12 | META PLATFORMS INC | META | 71,500 | $20.5M | 1.94% |
| 13 | HASBRO INC | HAS | 316,750 | $20.5M | 1.94% |
| 14 | TRIP COM GROUP LTD | TRPCF | 554,000 | $19.4M | 1.83% |
| 15 | RAPT THERAPEUTICS INC | 75382E109 | 1,000,000 | $18.7M | 1.77% |
| 16 | ISHARES TR | 464288752 | 200,000 | $17.1M | 1.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $16.9M | 1.59% |
| 18 | FTAI AVIATION LTD | FTAIN | 517,200 | $16.4M | 1.55% |
| 19 | SPDR SER TR | 78464A698 | 400,000 | $16.3M | 1.54% |
| 20 | FLEX LTD | FLEX | 585,000 | $16.2M | 1.53% |
| 21 | CAMECO CORP | CCJ | 510,000 | $16.0M | 1.51% |
| 22 | PALO ALTO NETWORKS INC | PANW | 60,000 | $15.3M | 1.45% |
| 23 | JPMORGAN CHASE & CO | VYLD | 100,000 | $14.5M | 1.37% |
| 24 | BANK AMERICA CORP | 060505104 | 500,000 | $14.3M | 1.36% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $14.3M | 1.35% |
| 26 | HEICO CORP NEW | HEI-A | 80,000 | $14.2M | 1.34% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 204,500 | $13.5M | 1.27% |
| 28 | KBR INC | KBR | 200,000 | $13.0M | 1.23% |
| 29 | ROGERS CORP | ROG | 77,700 | $12.6M | 1.19% |
| 30 | PALO ALTO NETWORKS INC | PANW | 48,000 | $12.3M | 1.16% |
| 31 | SALESFORCE INC | CRM | 57,500 | $12.1M | 1.15% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,500 | $11.9M | 1.12% |
| 33 | QUANTA SVCS INC | 74762E102 | 54,566 | $10.7M | 1.01% |
| 34 | GUARDANT HEALTH INC | GH | 296,951 | $10.6M | 1.00% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,000 | $10.6M | 1.00% |
| 36 | ISHARES INC | 46434G772 | 225,000 | $10.6M | 1.00% |
| 37 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 220,000 | $10.5M | 0.99% |
| 38 | VISTRA CORP | VST | 400,000 | $10.5M | 0.99% |
| 39 | GROCERY OUTLET HLDG CORP | GO | 335,000 | $10.3M | 0.97% |
| 40 | CURTISS WRIGHT CORP | CW | 55,000 | $10.1M | 0.95% |
| 41 | DELTA AIR LINES INC DEL | DAL | 203,000 | $9.7M | 0.91% |
| 42 | VISTRA CORP | VST | 350,000 | $9.2M | 0.87% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 37,500 | $8.8M | 0.83% |
| 44 | GENERAC HLDGS INC | GNRC | 50,000 | $7.5M | 0.70% |
| 45 | R1 RCM INC | 77634L105 | 391,068 | $7.2M | 0.68% |
| 46 | PDD HOLDINGS INC | PDD | 97,000 | $6.7M | 0.63% |
| 47 | HEALTH CATALYST INC | HCAT | 521,000 | $6.5M | 0.62% |
| 48 | WAYFAIR INC | W | 100,000 | $6.5M | 0.61% |
| 49 | SL GREEN RLTY CORP | 78440X887 | 200,000 | $6.0M | 0.57% |
| 50 | PRAXIS PRECISION MEDICINES I | PRAX | 5,200,000 | $6.0M | 0.56% |
| 51 | WNS HLDGS LTD | 92932M101 | 80,000 | $5.9M | 0.56% |
| 52 | BOWLERO CORP | LUCK | 500,000 | $5.8M | 0.55% |
| 53 | BEYOND AIR INC | XAIR | 1,363,562 | $5.8M | 0.55% |
| 54 | ENDAVA PLC | DAVA | 105,000 | $5.4M | 0.51% |
| 55 | LIONS GATE ENTMNT CORP | 535919401 | 600,000 | $5.3M | 0.50% |
| 56 | AMERICAN EXPRESS CO | AXP | 29,750 | $5.2M | 0.49% |
| 57 | SCYNEXIS INC | SCYX | 1,726,991 | $5.1M | 0.48% |
| 58 | ETSY INC | ETSY | 60,000 | $5.1M | 0.48% |
| 59 | TPI COMPOSITES INC | TPICQ | 475,000 | $4.9M | 0.47% |
| 60 | FIRST SOLAR INC | FSLR | 25,000 | $4.8M | 0.45% |
| 61 | FIRST SOLAR INC | FSLR | 25,000 | $4.8M | 0.45% |
| 62 | AMERESCO INC | AMRC | 95,000 | $4.6M | 0.44% |
| 63 | BRIDGEBIO PHARMA INC | BBIO | 267,500 | $4.6M | 0.43% |
| 64 | OPTINOSE INC | 68404V100 | 3,649,237 | $4.5M | 0.42% |
| 65 | BLACKSTONE INC | BX | 45,000 | $4.2M | 0.40% |
| 66 | JASPER THERAPEUTICS INC | JSPRW | 3,040,000 | $4.2M | 0.39% |
| 67 | X4 PHARMACEUTICALS INC | XFOR | 1,973,683 | $3.8M | 0.36% |
| 68 | COINBASE GLOBAL INC | COIN | 50,000 | $3.6M | 0.34% |
| 69 | GARRETT MOTION INC | GTX | 450,000 | $3.4M | 0.32% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 45,000 | $3.2M | 0.30% |
| 71 | GREAT ELM GROUP INC | GEGGL | 1,379,049 | $2.8M | 0.27% |
| 72 | OVERSTOCK COM INC DEL | BBBY-WT | 75,000 | $2.4M | 0.23% |
| 73 | SOL GEL TECHNOLOGIES | SLGL | 770,965 | $2.3M | 0.22% |
| 74 | CURIS INC | CRIS | 2,524,424 | $2.1M | 0.20% |
| 75 | NIOCORP DEVS LTD | 654484609 | 314,465 | $1.6M | 0.15% |
| 76 | TPI COMPOSITES INC | TPICQ | 146,900 | $1.5M | 0.14% |
| 77 | KURA ONCOLOGY INC | KURA | 100,000 | $1.1M | 0.10% |
| 78 | ENVVENO MEDICAL CORPORATION | NVNO | 219,180 | $675,074 | 0.06% |
| 79 | VINCERX PHARMA INC | VNCE | 385,000 | $500,500 | 0.05% |