13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 62 holding rows worth $821,982,000.
- Accession
- 0001000097-21-000008
- Filer
- CIK 1000097
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $821,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,978,000 with VALUE read as thousands by filing date, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 270,000 | $115,868,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,000 | $95,156,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 365,373 | $50,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,567 | $41,937,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,148,321 | $35,655,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,362,656 | $27,730,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,408 | $24,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185,000 | $23,256,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000,000 | $20,180,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 232,370 | $18,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,900 | $17,915,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,650 | $16,504,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 609,850 | $15,191,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,750 | $15,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,531 | $14,885,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 111,000 | $13,251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,800 | $13,153,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,000 | $13,116,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 243,450 | $12,591,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $12,260,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 385,670 | $12,233,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 166,825 | $11,489,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 715,684 | $11,057,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,334 | $10,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,109 | $10,180,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,279,220 | $10,016,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 334,000 | $9,900,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,000 | $9,881,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,650 | $9,213,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,159,600 | $8,720,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 780,228 | $8,676,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 832,800 | $8,328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,650 | $7,988,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 414,489 | $7,664,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,000 | $7,059,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,000 | $7,059,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 505,000 | $7,045,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,021,317 | $6,853,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 658,000 | $6,725,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 304,896 | $4,930,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $4,108,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,972,056 | $3,786,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 173,830 | $3,482,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 637,048 | $3,376,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $3,296,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,000 | $3,272,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,673,461 | $3,096,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 300,000 | $2,925,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 205,741 | $2,866,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,259,049 | $2,820,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 117,000 | $2,678,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,800 | $2,472,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $1,827,000 | thousands by filing date | put |
| NEXIMMUNE INC | 65344D109 | COM | 117,962 | $1,786,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $1,648,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 140,000 | $1,098,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 400,000 | $1,036,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,000 | $869,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 339,395 | $407,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 66,665 | $48,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 33,332 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |