Puissance Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Puissance Capital Management’s Portfolio KDMN Stock Details KDMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$393K	Buy	+100,184	New	+$421K	2.27%	4
2020 Q2	–	Sell	-30,000	Closed	-$126K	–	6
2020 Q1	$126K	Buy	+30,000	New	+$129K	1.47%	3
2019 Q4	–	Sell	-3,020,596	Closed	-$7.53M	–	7
2019 Q3	$7.53M	Hold	3,020,596	–	–	16.79%	3
2019 Q2	$6.15M	Hold	3,020,596	–	–	6.02%	3
2019 Q1	$7.97M	Sell	3,020,596 -1,478,756	-33%	-$3.73M	6.49%	3
2018 Q4	$9.36M	Buy	4,499,352 +677,302	+18%	+$1.71M	10.68%	3
2018 Q3	$12.8M	Sell	3,822,050 -272,950	-7%	-$968K	8.91%	3
2018 Q2	$16.3M	Buy	4,095,000 +670,000	+20%	+$2.61M	12.29%	4
2018 Q1	$14.6M	Sell	3,425,000 -1,075,000	-24%	-$4.6M	12.55%	4
2017 Q4	$16.3M	Buy	+4,500,000	New	+$16.1M	11.25%	4

Other funds holding KDMN

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Puissance Capital Management's KDMN Position: Q3 2020 in Review

Puissance Capital Management opened a new position in Kadmon Holdings, Inc. (KDMN) in Q3 2020: 100,184 shares worth $393K. The stake represents 2.27% of the portfolio and ranks #4 among its holdings. This is a return to the name: Puissance Capital Management previously reported a position in KDMN as recently as Q1 2020.

Puissance Capital Management first reported a position in KDMN in Q4 2017 and has held it in 10 quarters since. The position peaked at $16.3M in Q2 2018. 124 funds tracked by Wall St. Rank hold KDMN as of Q3 2020.

Puissance Capital Management held 100,184 shares of Kadmon Holdings, Inc. worth $393K as of Q3 2020.
Kadmon Holdings, Inc. was a new Puissance Capital Management position in Q3 2020.
Kadmon Holdings, Inc. made up 2.27% of Puissance Capital Management's portfolio in Q3 2020, its #4 holding.
Puissance Capital Management first reported a position in Kadmon Holdings, Inc. in Q4 2017 and has held it in 10 quarters since.
Puissance Capital Management's Kadmon Holdings, Inc. position peaked at $16.3M in Q2 2018.
124 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q3 2020.

Based on Puissance Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.