0001000097-21-000008.txt : 20211115 0001000097-21-000008.hdr.sgml : 20211115 20211115153849 ACCESSION NUMBER: 0001000097-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001000097 IRS NUMBER: 134015739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 211409748 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-333-0100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19980914 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000097 XXXXXXXX 09-30-2021 09-30-2021 KINGDON CAPITAL MANAGEMENT, L.L.C.

152 WEST 57TH STREET 50TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04575 N William Walsh 2123330100 William Walsh New York NY 11-15-2021 0 62 821982 false INFORMATION TABLE 2 kingdon.xml ADICET BIO INCCOM0070021081098140000SHDFND1,2,3,414000000ALLIANCE DATA SYSTEMS CORPCOM01858110813116130000SHDFND1,2,3,413000000AMAZON COM INCCOM023135106148854531SHDFND1,2,3,4453100APELLIS PHARMACEUTICALS INCCOM03753U106164850000SHPutDFND1,2,3,45000000APELLIS PHARMACEUTICALS INCCOM03753U1063296100000SHDFND1,2,3,410000000API GROUP CORPCOM STK00187Y100277301362656SHDFND1,2,3,4136265600ATHENE HOLDING LTDCL AG0684D10711489166825SHDFND1,2,3,416682500AVERY DENNISON CORPCOM0536111091650479650SHDFND1,2,3,47965000BEYOND AIR INCCOM08862L1038676780228SHDFND1,2,3,478022800BIOHAVEN PHARMACTL HLDG CO LCOMG1119610550754365373SHDFND1,2,3,436537300CARA THERAPEUTICS INCCOM14075510911057715684SHDFND1,2,3,471568400CURIS INCCOM NEW231269200100161279220SHDFND1,2,3,4127922000DISNEY WALT COCOM25468710617915105900SHDFND1,2,3,410590000DUCKHORN PORTFOLIO INCCOM26414D1062678117000SHDFND1,2,3,411700000EDITAS MEDICINE INCCOM28106W1034108100000SHPutDFND1,2,3,410000000EQUITABLE HLDGS INCCOM29452E1019900334000SHDFND1,2,3,433400000EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W1224866665SHDFND1,2,3,46666500EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061956200000SHDFND1,2,3,420000000EXICURE INCCOM30205M101407339395SHDFND1,2,3,433939500FACEBOOK INCCL A30303M10241937123567SHDFND1,2,3,412356700FIDELITY NATL INFORMATION SVCOM31620M106798865650SHDFND1,2,3,46565000FIVERR INTL LTDORD SHSM4R82T106182710000SHPutDFND1,2,3,41000000FOGHORN THERAPEUTICS INCCOM3441741072866205741SHDFND1,2,3,420574100GENERAC HLDGS INCCOM3687361041226030000SHDFND1,2,3,43000000GENOCEA BIOSCIENCES INCCOM NEW37242740137861972056SHDFND1,2,3,4197205600GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10086975000SHDFND1,2,3,47500000GREAT ELM GROUP INCCOM NEW39037G10928201259049SHDFND1,2,3,4125904900GS ACQUISITION HLDGS CORP IICOM CL A36258Q1056725658000SHDFND1,2,3,465800000GTY TECHNOLOGY HOLDINGS INCCOM36240910487201159600SHDFND1,2,3,4115960000HAEMONETICS CORP MASSCOM4050241007059100000SHDFND1,2,3,410000000HAEMONETICS CORP MASSCOM4050241007059100000SHPutDFND1,2,3,410000000HUMANA INCCOM4448591021315333800SHDFND1,2,3,43380000IMAGO BIOSCIENCES INCCOM45250K1073482173830SHDFND1,2,3,417383000INFLARX NVCOMN448211011036400000SHDFND1,2,3,440000000ISHARES TRRUSSELL 2000 ETF46428765595156435000SHPutDFND1,2,3,443500000LITHIA MTRS INCCOM5367971032485878408SHDFND1,2,3,47840800MEDICUS SCIENCES ACQUISITION*W EXP 02/12/202G5960S1242233332SHDFND1,2,3,43333200MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1082925300000SHDFND1,2,3,430000000MICROSOFT CORPCOM5949181041018036109SHDFND1,2,3,43610900MOLECULAR TEMPLATES INCCOM60855010968531021317SHDFND1,2,3,4102131700NEXIMMUNE INCCOM65344D1091786117962SHDFND1,2,3,411796200PAGSEGURO DIGITAL LTDCOM CL AG68707101247247800SHPutDFND1,2,3,44780000PAGSEGURO DIGITAL LTDCOM CL AG6870710112591243450SHDFND1,2,3,424345000PRAXIS PRECISION MEDICINES ICOM74006W1087664414489SHDFND1,2,3,441448900RAPT THERAPEUTICS INCCOM75382E109356551148321SHDFND1,2,3,4114832100ROPER TECHNOLOGIES INCCOM776696106921320650SHDFND1,2,3,42065000SCYNEXIS INCCOM NEW8112922003376637048SHDFND1,2,3,463704800SEA LTDSPONSORD ADS81141R100988131000SHDFND1,2,3,43100000SHIFT4 PMTS INCCL A82452J10918013232370SHDFND1,2,3,423237000SIGNATURE BK NEW YORK N YCOM82669G1041518055750SHDFND1,2,3,45575000SOL GEL TECHNOLOGIESSHSM8694L1038328832800SHDFND1,2,3,483280000SOVOS BRANDS INCCOM84612U1077045505000SHDFND1,2,3,450500000SPDR S&P 500 ETF TRTR UNIT78462F103115868270000SHPutDFND1,2,3,427000000SPDR SER TRS&P BIOTECH78464A87023256185000SHPutDFND1,2,3,418500000TANDEM DIABETES CARE INCCOM NEW87537220313251111000SHDFND1,2,3,411100000TECK RESOURCES LTDCL B87874220415191609850SHDFND1,2,3,460985000TRILOGY METALS INC NEWCOM89621C10530961673461SHDFND1,2,3,4167346100TWILIO INCCL A90138F1021063533334SHDFND1,2,3,43333400UNDER ARMOUR INCCL A904311107201801000000SHDFND1,2,3,4100000000VINCERX PHARMA INCCOM NEW92731L1064930304896SHDFND1,2,3,430489600WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412233385670SHDFND1,2,3,438567000WNS HLDGS LTDSPON ADR92932M101327240000SHDFND1,2,3,44000000