KINGDON CAPITAL MANAGEMENT, L.L.C. at 2021-06-30

Filling information for KINGDON CAPITAL MANAGEMENT, L.L.C. as Treemap, investor disclosed 65 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
30205M101 30205M101 EXICURE INC COM 509 339395
G3141W122 G3141W122 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 69 66665
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 1503 50000
023135106 023135106 AMAZON COM INC COM 41454 12050
02079K305 02079K305 ALPHABET INC CAP STK CL A 12189 4992
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 12960 192000
74006W108 74006W108 PRAXIS PRECISION MEDICINES I COM 4570 250000
140755109 140755109 CARA THERAPEUTICS INC COM 6167 432178
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 20518 1583208
92932M101 92932M101 WNS HLDGS LTD SPON ADR 4153 52000
362409104 362409104 GTY TECHNOLOGY HOLDINGS INC COM 8245 1159600
33938J106 33938J106 FLEXION THERAPEUTICS INC COM 7354 893580
30303M102 30303M102 FACEBOOK INC CL A 40746 117183
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 74911 175000
G5960S124 G5960S124 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 34 33332
78464A870 78464A870 SPDR SER TR S&P BIOTECH 22612 167000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 63266 178500
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 7325 19300
00434H108 00434H108 ACCELERON PHARMA INC COM 8157 65000
81141R100 81141R100 SEA LTD SPONSORD ADS 10967 39936
878742204 878742204 TECK RESOURCES LTD CL B 16946 735500
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 9773 350670
75382E109 75382E109 RAPT THERAPEUTICS INC COM 30862 970821
M8694L103 M8694L103 SOL GEL TECHNOLOGIES SHS 10310 832800
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 15441 159700
82452J109 82452J109 SHIFT4 PMTS INC CL A 11234 119870
682189105 682189105 ON SEMICONDUCTOR CORP COM 12181 318200
372427401 372427401 GENOCEA BIOSCIENCES INC COM NEW 4615 1972056
231269200 231269200 CURIS INC COM NEW 9920 1229220
464287515 464287515 ISHARES TR EXPANDED TECH 19502 50000
74349U108 74349U108 PROMETHEUS BIOSCIENCES INC COM 204 8317
39037G109 39037G109 GREAT ELM GROUP INC COM NEW 2833 1259049
23725P209 23725P209 DARIOHEALTH CORP COM NEW 1388 65000
893641100 893641100 TRANSDIGM GROUP INC COM 8318 12850
89621C105 89621C105 TRILOGY METALS INC NEW COM 4200 1673461
254687106 254687106 DISNEY WALT CO COM 16856 95900
007903107 007903107 ADVANCED MICRO DEVICES INC COM 23483 250000
90138F102 90138F102 TWILIO INC CL A 8358 21205
007002108 007002108 ADICET BIO INC COM 1183 115000
N90064101 N90064101 UNIQURE NV SHS 6160 200000
G3141W106 G3141W106 EUCRATES BIOMEDICAL ACQU COR SHS 1969 200000
228368106 228368106 CROWN HLDGS INC COM 22211 217312
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 880 29199
G5960S108 G5960S108 MEDICUS SCIENCES ACQUISITION CL A SHS 2895 300000
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO L COM 38930 401006
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 2581 117000
03852U106 03852U106 ARAMARK COM 14863 399000
00187Y100 00187Y100 API GROUP CORP COM STK 25855 1237656
235851102 235851102 DANAHER CORPORATION COM 11568 43107
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 14066 135000
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 12639 51450
594918104 594918104 MICROSOFT CORP COM 13951 51500
811292200 811292200 SCYNEXIS INC COM NEW 4689 637048
536797103 536797103 LITHIA MTRS INC COM 29092 84658
98138H101 98138H101 WORKDAY INC CL A 5014 21000
08862L103 08862L103 BEYOND AIR INC COM 4505 695228
G8354H126 G8354H126 SOARING EAGLE ACQUISITION CO CL A SHS 4023 403900
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 23766 425000
056752108 056752108 BAIDU INC SPON ADR REP A 17128 84000
92731L106 92731L106 VINCERX PHARMA INC COM NEW 2642 203418
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 11603 81900
N44821101 N44821101 INFLARX NV COM 1188 400000
05722G100 05722G100 BAKER HUGHES COMPANY CL A 9331 408000
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 18270 669222
608550109 608550109 MOLECULAR TEMPLATES INC COM 7910 1011495

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