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| Kingdon Capital Management LLC
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|---|---|
| CRD # | 157509 |
| SEC # | 801-73482 |
| CIK # | 0001000097 |
| AUM | $823.5 MM (2024-07-12) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 212-333-0100 |
| Address | 152 West 57th Street New York, NY 10019-3308 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| INSM | 2.4 | 0.0 | |
| V | 419.3 | 0.0 | |
| FTAI | 1.9 | 0.0 | |
| APG | 3.6 | 0.0 | |
| BAC | 278.3 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| META | 434.9 | 0.0 | |
| GH | 4.3 | 0.0 | |
| AMD | 131.5 | 0.0 | |
| THC | 6.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kingdon Healthcare Fund LP | [2021-03-30] | 28.9 | 15.5 |
| HF | Kingdon Healthcare Fund Ltd | [2021-03-30] | 5.0 | 5.1 |
| HF | Kingdon Healthcare Master Fund LP | 2021-03-30 | 23.6 | |
| HF | Kingdon Credit Ltd | [2018-03-29] | 46.9 | 67.9 |
| HF | Kingdon Credit Partners LP | [2018-03-29] | 344.6 | 270.5 |
| HF | M Kingdon Offshore Ltd | [2018-03-29] | 185.9 | |
| HF | Kingdon Associates | [2012-02-13] | 403.5 | |
| HF | Kingdon Credit Master Fund LP | [2012-02-13] | 46.9 | 539.2 |
| HF | Kingdon Family Partnership LP | [2012-02-13] | 9.1 | 36.4 |
| HF | M Kingdon Offshore Master Fund LP | [2012-02-13] | 799.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Discretionary | ||
| Discretionary | 7 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Grant Jackson | 166 | ||
| Martin Lang | 156 | ||
| Richard Weinstein | 13 | ||
| William Walsh | 22 | ||
| Mark Kingdon | 10 | ||
| Kingdon Capital Management LLC | 8 | ||
| Alan Winters | 6 | ||
| Kingdon GP LLC | 4 | ||
| Richard Rieger | 4 | ||
| Kingdon GP II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001000097] | |
| 3 | [0001000097] | |
| 4 | [0001000097] | |
| SC 13D | [0001000097] | |
| SC 13G | [0001000097] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Kingdon Capital Management LLC | |
| Destination Maternity Corp | |
| Kingdon Mark E | |
| M. Kingdon Offshore Master Fund L.P. | |
| Applied Minerals, Inc. | |
| Kingdon GP, LLC |
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