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| Name: |
KINGDON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$441.68 |
$19,468,000 |
55,000 |
3.72% |
-12,805,000 |
-52,500 |
0.002 |
Internet Service Prov... |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$75.51 |
$19,033,000 |
410,200 |
3.64% |
2,673,000 |
-50,000 |
0.412 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$16,358,000 |
43,500 |
3.13% |
-5,745,000 |
-26,500 |
0.001 |
Application Software |
|
|
HAS |
Hasbro Inc |
11 |
- |
$61.18 |
$16,339,000 |
320,000 |
3.12% |
-7,802,000 |
-45,000 |
0.234 |
Toys & Games |
|
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TCOM |
Trip.com Group Ltd |
15 |
- |
$50.94 |
$15,484,000 |
430,000 |
2.96% |
-1,896,000 |
-67,000 |
0.073 |
Gambling/Resorts |
|
|
PCG |
PG&E Corp |
17 |
- |
$17.53 |
$12,170,000 |
675,000 |
2.33% |
879,000 |
-25,000 |
0.034 |
Multi Utilities |
|
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CDNS |
Cadence Design Systems Inc |
19 |
- |
$276.44 |
$11,576,000 |
42,500 |
2.21% |
-1,311,000 |
-12,500 |
0.015 |
Technical & System So... |
|
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FLEX |
Flextronics International Ltd |
20 |
- |
$27.42 |
$10,356,000 |
340,000 |
1.98% |
-1,515,000 |
-100,000 |
0.068 |
Printed Circuit Boards |
|
|
ROG |
Rogers Corp |
22 |
- |
$120.00 |
$9,601,000 |
72,700 |
1.83% |
-614,000 |
-5,000 |
0.389 |
Rubber & Plastics |
|
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V |
Visa Inc |
26 |
- |
$267.61 |
$7,811,000 |
30,000 |
1.49% |
-7,140,000 |
-35,000 |
0.002 |
Business Services |
|
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PRAX |
Praxis Precision Medicines,... |
27 |
- |
$0.00 |
$7,724,000 |
346,665 |
1.48% |
-1,168,000 |
-4,853,335 |
0.662 |
N/A |
|
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PWR |
Quanta Services Inc |
31 |
- |
$255.00 |
$6,949,000 |
32,200 |
1.33% |
-453,000 |
-7,366 |
0.023 |
General Contractors |
|
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CW |
Curtiss Wright Corp |
33 |
- |
$262.93 |
$6,523,000 |
29,278 |
1.25% |
766,000 |
-150 |
0.071 |
Aerospace/Defense Pro... |
|
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LIVN |
LivaNova PLC |
34 |
- |
$62.92 |
$6,261,000 |
121,000 |
1.2% |
-862,000 |
-13,700 |
0.226 |
Medical Appliances & ... |
|
|
RNR |
RenaissanceRe Holdings |
35 |
- |
$218.56 |
$5,880,000 |
30,000 |
1.12% |
-11,933,000 |
-60,000 |
0.059 |
Property & Casualty I... |
|
|
BWXT |
BWX Technologies Inc |
37 |
- |
$44.15 |
$5,514,000 |
71,857 |
1.05% |
-7,297,000 |
-99,000 |
0.075 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
39 |
- |
$66.51 |
$5,264,000 |
95,000 |
1.01% |
-8,587,000 |
-140,000 |
0.063 |
Technical Services |
|
|
CRIS |
Curis Inc |
44 |
- |
$0.38 |
$3,623,000 |
284,150 |
0.69% |
1,586,000 |
-25,000 |
0.31 |
Biotechnology |
|
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WNS |
WNS Holdings Ltd |
45 |
- |
$45.23 |
$3,476,000 |
55,000 |
0.66% |
-2,001,000 |
-25,000 |
0.11 |
Business Services |
|
|
SLGL |
Sol Gel Technologies Ltd |
52 |
- |
$0.85 |
$746,000 |
674,923 |
0.14% |
-504,000 |
-91,935 |
2.934 |
N/A |
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