13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 60 holding rows worth $781,777,000.
- Accession
- 0001000097-22-000013
- Filer
- CIK 1000097
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $781,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,780,000 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 | 762,500 | $272,350,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 245,000 | $65,479,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $29,440,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 860,000 | $26,110,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 480,500 | $25,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $23,796,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 41,012 | $18,629,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336,000 | $16,924,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 675,617 | $16,255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,975 | $15,094,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,500 | $14,332,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 450,000 | $14,040,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171,780 | $13,919,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200,000 | $13,660,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $13,560,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 949,482 | $12,600,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,333,000 | $12,477,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300,000 | $12,099,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,000 | $11,651,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 103,600 | $10,664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,000 | $9,939,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,349 | $9,772,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 215,000 | $8,634,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,299,237 | $8,415,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200,000 | $7,404,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,000 | $6,705,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,100 | $6,626,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 142,500 | $6,113,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 796,036 | $5,923,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,000 | $5,455,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,500 | $4,908,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,000 | $4,278,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 832,800 | $4,181,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 350,000 | $3,948,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,000 | $3,725,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 80,000 | $3,432,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $3,348,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 44,300 | $3,338,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292200 | COM NEW | 1,297,048 | $3,113,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,500 | $3,069,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 300,000 | $2,970,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,000 | $2,790,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,379,049 | $2,758,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,155,989 | $2,624,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $2,584,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $2,448,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $2,435,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 200,000 | $2,004,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,524,424 | $1,767,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,000 | $1,714,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 150,000 | $1,692,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $1,376,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $644,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $531,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 540,000 | $426,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 528,104 | $396,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,225,000 | $333,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 66,665 | $2,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 33,332 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |