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William Walsh

@Kingdon Capital Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$901.811MTotal holdings76
Assets growth rate-3.33%Assets growth rate (2-Q avg)-0.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kingdon Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Kingdon Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 901.811M in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by William Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -6.25%
3.77%
$33.99M↓ Put
750,000 shares@ $45.32 avg price
INSMInsmed Inc
Recent Activity
Decreased -40.54%
3.24%
$29.2M
400,000 shares@ $73.0 avg price
PRAXPraxis Precision Medicines I
Recent Activity
Decreased -11.32%
2.35%
$21.175M
368,000 shares@ $57.54 avg price
CRHCrh Plc
Recent Activity
Decreased -7.5%
1.91%
$17.157M
185,000 shares@ $92.74 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -52.08%
1.7%
$15.284M
115,000 shares@ $132.9 avg price
APGApi Group Corp
Recent Activity
Decreased -28%
1.65%
$14.859M
450,000 shares@ $33.02 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -43.75%
1.43%
$12.88M
22,500 shares@ $572.44 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -27.27%
1.33%
$11.926M
40,000 shares@ $298.15 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -16.12%
1.26%
$11.289M
65,000 shares@ $173.67 avg price
GHGuardant Health Inc
Recent Activity
Decreased -27.63%
1.24%
$11.126M
485,000 shares@ $22.94 avg price