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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSGPCostar Group Inc
| 0.51% | $4.526M 60,000 shares@ $75.44 avg price | New Position |
INFYInfosys Ltd
| 0.5% | $4.454M↑ Call 200,000 shares@ $22.27 avg price | New Position |
OWLBlue Owl Capital Inc
| 0.49% | $4.356M 225,000 shares@ $19.36 avg price | New Position |
SCPHScpharmaceuticals Inc
| 0.41% | $3.648M 800,000 shares@ $4.56 avg price | New Position |
TPICTpi Composites Inc
| 0.31% | $2.73M 600,000 shares@ $4.55 avg price | New Position |
QTRXQuanterix Corp
| 0.29% | $2.592M 200,000 shares@ $12.96 avg price | New Position |
GEVGe Vernova Inc
| 0.29% | $2.55M 10,000 shares@ $254.98 avg price | New Position |