KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
-1.4%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$620K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.84%
Holding
96
New
19
Increased
15
Reduced
13
Closed
15

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$38.9M
2
AA icon
Alcoa
AA
$33.1M
3
CCK icon
Crown Holdings
CCK
$19.5M
4
ISRG icon
Intuitive Surgical
ISRG
$16.4M
5
AMZN icon
Amazon
AMZN
$16.2M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$29.6M
2
HUM icon
Humana
HUM
$26.5M
3
AVY icon
Avery Dennison
AVY
$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19.5M
5
ACGL icon
Arch Capital
ACGL
$17.8M

Sector Composition

1 Healthcare 33.08%
2 Industrials 13.97%
3 Consumer Discretionary 11.45%
4 Materials 10.55%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.47M 0.26%
1,972,056
– –
GEG icon
52
Great Elm Group
GEG
$90.5M
$2.28M 0.24%
1,259,049
– –
DLTR icon
53
Dollar Tree
DLTR
$21.5B
$2.24M 0.23%
+14,000
New +$2.24M
NUVB icon
54
Nuvation Bio
NUVB
$1.06B
$2.23M 0.23%
423,500
– –
TAP icon
55
Molson Coors Class B
TAP
$9.88B
$2.07M 0.22%
+38,750
New +$2.07M
HSY icon
56
Hershey
HSY
$37.4B
$2.04M 0.21%
+9,400
New +$2.04M
EUCR
57
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.97M 0.21%
200,000
– –
JSPR icon
58
Jasper Therapeutics
JSPR
$45M
$1.92M 0.2%
540,000
– –
VINC
59
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.54M 0.16%
385,000
– –
NVNO icon
60
enVVeno Medical
NVNO
$15.4M
$1.4M 0.15%
219,180
– –
FHTX icon
61
Foghorn Therapeutics
FHTX
$303M
$826K 0.09%
54,241
-100
-0.2% -$1.52K
TMQ
62
Trilogy Metals
TMQ
$264M
$590K 0.06%
561,900
-1,111,561
-66% -$1.17M
NEXI
63
DELISTED
NexImmune, Inc. Common Stock
NEXI
$497K 0.05%
117,962
– –
IFRX icon
64
InflaRx
IFRX
$123M
$135K 0.01%
73,860
-251,140
-77% -$459K
MSACW
65
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$12K ﹤0.01%
33,332
– –
EUCRW
66
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$11K ﹤0.01%
66,665
– –
ANIP icon
67
ANI Pharmaceuticals
ANIP
$2.05B
– –
-65,000
Closed -$3M
APLS icon
68
Apellis Pharmaceuticals
APLS
$3.5B
– –
0
– –
ARGX icon
69
argenx
ARGX
$43.6B
– –
-27,889
Closed -$9.77M
AVY icon
70
Avery Dennison
AVY
$13B
– –
-97,847
Closed -$21.2M
BBIO icon
71
BridgeBio Pharma
BBIO
$9.9B
– –
0
– –
BIIB icon
72
Biogen
BIIB
$20.8B
– –
0
– –
BKKT icon
73
Bakkt Holdings
BKKT
$127M
– –
0
– –
DHR icon
74
Danaher
DHR
$144B
– –
-45,509
Closed -$15M
DOCU icon
75
DocuSign
DOCU
$15.2B
– –
0
– –
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3
4