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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
9.55%
$86.064M↓ Put
150,000 shares@ $573.76 avg price
ABTAbbott Labs
Recent Activity
New Position
2.12%
$19.051M
167,100 shares@ $114.01 avg price
SAIASaia Inc
Recent Activity
New Position
1.58%
$14.211M
32,500 shares@ $437.26 avg price
ONONOn Hldg Ag
Recent Activity
New Position
1.56%
$14.042M
280,000 shares@ $50.15 avg price
ALGNAlign Technology Inc
Recent Activity
New Position
1.5%
$13.454M
52,900 shares@ $254.32 avg price
MUMicron Technology Inc
Recent Activity
New Position
1.44%
$12.964M↓ Put
125,000 shares@ $103.71 avg price
TANInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
1.44%
$12.933M
300,000 shares@ $43.11 avg price
ZZillow Group Inc
Recent Activity
New Position
1.42%
$12.77M↓ Put
200,000 shares@ $63.85 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
1.38%
$12.378M↓ Put
25,000 shares@ $495.11 avg price
APDAir Prods & Chems Inc
Recent Activity
New Position
1.38%
$12.356M
41,500 shares@ $297.74 avg price