Filed: 11/14/2022ACC: 0001000097-22-000013
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $781.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$781.8K
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM$282.7K36.2%
TR UNIT$272.4K34.8%
UNIT SER 1$65.5K8.4%
COM NEW$30.0K3.8%
S&P REGL BKG$29.4K3.8%
FINANCIAL$26.1K3.3%
S&P BIOTECH$23.8K3.0%
Portfolio Concentration
Top 3$367.3K47.0%
4–10$142.7K18.3%
11–25$176.0K22.5%
Rest$95.9K12.3%
Top 3 weight
47.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
24.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
DFNDShares762.50K
TypeSH
Market value$272.4K
34.84%
Sole
762.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares245K
TypeSH
Market value$65.5K
8.38%
Sole
245K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares500K
TypeSH
Market value$29.4K
3.77%
Sole
500K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares860K
TypeSH
Market value$26.1K
3.34%
Sole
860K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares480.50K
TypeSH
Market value$25.9K
3.31%
Sole
480.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares300K
TypeSH
Market value$23.8K
3.04%
Sole
300K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares41.01K
TypeSH
Market value$18.6K
2.38%
Sole
41.01K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares336K
TypeSH
Market value$16.9K
2.16%
Sole
336K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares675.62K
TypeSH
Market value$16.3K
2.08%
Sole
675.62K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares90.97K
TypeSH
Market value$15.1K
1.93%
Sole
90.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares87.50K
TypeSH
Market value$14.3K
1.83%
Sole
87.50K
Shared
0.00
None
0.00
ARAMARK
DFNDShares450K
TypeSH
Market value$14.0K
1.80%
Sole
450K
Shared
0.00
None
0.00
CROWN HLDGS INC
DFNDShares171.78K
TypeSH
Market value$13.9K
1.78%
Sole
171.78K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares200K
TypeSH
Market value$13.7K
1.75%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares120K
TypeSH
Market value$13.6K
1.73%
Sole
120K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares949.48K
TypeSH
Market value$12.6K
1.61%
Sole
949.48K
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.33M
TypeSH
Market value$12.5K
1.60%
Sole
1.33M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares300K
TypeSH
Market value$12.1K
1.55%
Sole
300K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares141K
TypeSH
Market value$11.7K
1.49%
Sole
141K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares103.60K
TypeSH
Market value$10.7K
1.36%
Sole
103.60K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares237.50K
TypeSH
Market value$10.2K
1.30%
Sole
237.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares110K
TypeSH
Market value$9.9K
1.27%
Sole
110K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares19.35K
TypeSH
Market value$9.8K
1.25%
Sole
19.35K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares215K
TypeSH
Market value$8.6K
1.10%
Sole
215K
Shared
0.00
None
0.00
OPTINOSE INC
DFNDShares2.30M
TypeSH
Market value$8.4K
1.08%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 762.50K | SH | $272.4K 34.84% | 762.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 245K | SH | $65.5K 8.38% | 245K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 500K | SH | $29.4K 3.77% | 500K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 860K | SH | $26.1K 3.34% | 860K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 480.50K | SH | $25.9K 3.31% | 480.50K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 300K | SH | $23.8K 3.04% | 300K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 41.01K | SH | $18.6K 2.38% | 41.01K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 336K | SH | $16.9K 2.16% | 336K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 675.62K | SH | $16.3K 2.08% | 675.62K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 90.97K | SH | $15.1K 1.93% | 90.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 87.50K | SH | $14.3K 1.83% | 87.50K | 0.00 | 0.00 |
ARAMARKDFND | COM | 450K | SH | $14.0K 1.80% | 450K | 0.00 | 0.00 |
CROWN HLDGS INCDFND | COM | 171.78K | SH | $13.9K 1.78% | 171.78K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 200K | SH | $13.7K 1.75% | 200K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 120K | SH | $13.6K 1.73% | 120K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 949.48K | SH | $12.6K 1.61% | 949.48K | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.33M | SH | $12.5K 1.60% | 1.33M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 300K | SH | $12.1K 1.55% | 300K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 141K | SH | $11.7K 1.49% | 141K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 103.60K | SH | $10.7K 1.36% | 103.60K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 237.50K | SH | $10.2K 1.30% | 237.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 110K | SH | $9.9K 1.27% | 110K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 19.35K | SH | $9.8K 1.25% | 19.35K | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 215K | SH | $8.6K 1.10% | 215K | 0.00 | 0.00 |
OPTINOSE INCDFND | COM | 2.30M | SH | $8.4K 1.08% | 2.30M | 0.00 | 0.00 |
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