KINGDON CAPITAL MANAGEMENT, L.L.C.

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Adviser Profile
As of Date 09/13/2024
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 823,482,990 0.96%
of that, discretionary 823,482,990 0.96%
Private Fund GAV* 823,482,990 -42.98%
Avg Account Size 117,640,427 0.96%
SMA’s Yes
Private Funds 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 506M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$823,482,990

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Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$14,081,760 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker159864107 Stock NameCHARLES RIV LABS INTL INC $ Position$14,595,477 % Position2.00% $ Change1.00% # Change6.00%
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Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$14,859,000 % Position2.00% $ Change-37.00% # Change-28.00%

Brochure Summary

Overview

Kingdon Capital Management, L.L.C. and its affiliates (“Kingdon”), a Delaware limited liability company, is an alternative investment firm founded in 1983 by Mark Kingdon, who is also the principal owner and Managing Member of Kingdon. No other person owns 25% or more of Kingdon. Kingdon provides investment advisory services to pooled investment vehicles sponsored by Kingdon or third parties (each a “Fund” or a “Client” and together, the “Funds” or the “Clients”). The investment advisory services provided to each Client are based on the investment objectives and restrictions as set out in the Client’s investment management agreement and, as applicable, the Fund’s offering document. The terms upon which Kingdon serves as investment adviser to a Client are put in place at the time the Client’s account is established
and are generally set out in separate investment management agreements or, as applicable, in the underlying Fund documents. The terms of each investment management agreement and, as applicable, other Fund documents may vary from Client to Client. Kingdon offers two investment strategies: a global long/short equity strategy (“Flagship Strategy”) and a global long/short healthcare strategy (“Healthcare Strategy”). The Flagship Strategy consists of thematic, idiosyncratic and opportunistic investments with diversified return drivers and an emphasis on liquidity. The Healthcare Strategy primarily invests in the global healthcare industry. See Item 8 below for a more detailed discussion of these investment strategies. As of January 1, 2024, Kingdon had approximately $639,167,737 of net assets.