Filling information for KINGDON CAPITAL MANAGEMENT, L.L.C. as Treemap, investor disclosed 55 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 77634L105 | 77634L105 | R1 RCM INC | COM | 10776000 | 718400 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 5502400 | 3040000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11081000 | 100000 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 19290000 | 600000 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 1504557 | 2524424 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 9407200 | 55000 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 9974275 | 10250 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 12257250 | 75000 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 7037865 | 539300 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 17280970 | 86500 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 17171000 | 50000 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 6579000 | 150000 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 2712150 | 245000 | |
| M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 2991344 | 770965 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 400400 | 385000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 14306000 | 100000 | |
| G3141W122 | G3141W122 | EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | 2200 | 66665 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 6308400 | 30000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 11440000 | 400000 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 16074306 | 875984 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 11720000 | 250000 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 21344355 | 949482 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10885830 | 54500 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 25619490 | 1053000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 15301650 | 665000 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 3896550 | 35000 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 5357275 | 57500 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 24090478 | 144566 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 5886000 | 900000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 23631310 | 111500 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 11132000 | 55000 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 5897069 | 160290 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 12736344 | 95225 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 9777000 | 300000 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 6054030 | 1233000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8784000 | 100000 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 3130441 | 1379049 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 5917360 | 114500 | |
| 418056107 | 418056107 | HASBRO INC | COM | 13784908 | 256750 | |
| 29415J106 | 29415J106 | ENVVENO MEDICAL CORPORATION | COM | 1025762 | 219180 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 25594240 | 406000 | |
| 48242W106 | 48242W106 | KBR INC | COM | 9633750 | 175000 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 7043027 | 3649237 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 635014 | 38300 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 4137500 | 50000 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1013500 | 50000 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 9204044 | 1363562 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 3802300 | 4700000 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 14957250 | 925000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 4030000 | 200000 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 6525000 | 100000 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 15526000 | 200000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 7689000 | 275000 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 4491144 | 1497048 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 9474000 | 150000 |