Kingdon Capital Management, L.l.c.

CIK Number: 0001000097

742.52M
Market Value
67
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 550K +2.1K% 307.66M 560.04 32.56% Put
2 QQQ Invesco QQQ Tru...
579.86
-0.08% 139.9K +100.00% 65.6M 468.92 6.94% Put
3 SNDX Syndax Pharmace...
14.73
+9.52% 2M 0.00% 24.57M 17.45 2.60% Share
4 XRT SPDR S&P Retail...
83.75
-1.51% 345K +100.00% 23.84M 69.09 2.52% Put
5 IP International P...
47.74
-1.84% 370K +34.55% 19.74M 47.96 2.09% Share
6 CRH CRH plc
111.75
-1.67% 220K +18.92% 19.35M 83.1 2.05% Share
7 THC Tenet Healthcar...
172.31
+0.26% 142.5K -6.06% 19.17M 109.25 2.03% Share
8 MMM 3M Company
156.66
-2.21% 120K +4.35% 17.62M 105.44 1.86% Share
9 INSM Insmed Incorpor...
127.79
+4.00% 215K -4.44% 16.4M 40.26 1.74% Share
10 NVDA NVIDIA Corporat...
182.02
+0.24% 150K +100.00% 16.26M 108.38 1.72% Share
11 TAP Molson Coors Be...
51.25
-0.89% 240.2K -16.66% 14.62M 59.28 1.55% Share
12 ALNY Alnylam Pharmac...
442.85
+2.39% 50K +100.00% 13.5M 270.02 1.43% Put
13 SMH VanEck Semicond...
301.92
+0.21% 63K +100.00% 13.32M 211.47 1.41% Put
14 CART Instacart (Mapl...
43.88
-2.73% 330K +3.13% 13.16M 41.37 1.39% Share
15 ACHC Acadia Healthca...
20.66
-0.53% 422.8K +100.00% 12.82M 30.32 1.36% Share
16 PPL PPL Corporation
37.08
-0.42% 350K +32.08% 12.64M 33.35 1.34% Share
17 HOOD Robinhood Marke...
110.69
+1.91% 300K +100.00% 12.49M 41.62 1.32% Call
18 HEI HEICO Corporati...
311.15
-0.57% 45K -25% 12.02M 184.66 1.27% Share
19 IMAX IMAX Corporatio...
25.67
-0.39% 449.5K -10.1% 11.84M 22.55 1.25% Share
20 WM Waste Managemen...
225.97
-1.71% 50K +11.11% 11.58M 211.44 1.23% Share
21 HAS Hasbro, Inc.
80.53
+0.26% 181K -17.73% 11.13M 56.87 1.18% Share
22 GMED Globus Medical,...
59.98
-4.48% 151.3K +100.00% 11.08M 73.2 1.17% Share
23 HUM Humana Inc.
281.43
-0.2% 41.79K +100.00% 11.06M 264.6 1.17% Share
24 MTCH Match Group, In...
38.66
-0.21% 350K +25.00% 10.92M 32.41 1.16% Share
25 UNH UnitedHealth Gr...
271.50
-0.11% 20.26K +100.00% 10.61M 523.75 1.12% Share
26 META Meta Platforms,...
781.96
+0.24% 18K -20% 10.37M 231.94 1.10% Share
27 SYK Stryker Corpora...
378.47
-0.13% 26.6K +100.00% 9.9M 372.25 1.05% Share
28 PKG Packaging Corpo...
196.49
-2.14% 50K +100.00% 9.9M 198.02 1.05% Share
29 APG APi Group Corpo...
35.05
-2.2% 275K +100.00% 9.83M 35.76 1.04% Share
30 CW Curtiss-Wright ...
492.18
-0.93% 30K -14.29% 9.52M 197.74 1.01% Share
31 TNDM Tandem Diabetes...
10.66
-4.22% 495.23K -37.36% 9.49M 35.52 1.00% Share
32 ECG Everus Construc...
75.39
-4.76% 250K -3.85% 9.27M 65.75 0.98% Share
33 FLEX Flex Ltd.
49.45
-1.79% 270K +22.73% 8.93M 24.87 0.95% Share
34 WMT Walmart Inc.
100.84
-0.15% 100K +100.00% 8.78M 87.79 0.93% Share
35 TSM Taiwan Semicond...
240.97
-0.19% 52.5K -30% 8.71M 148.96 0.92% Share
36 WWW Wolverine World...
28.46
-0.39% 624.7K +82.29% 8.69M 16.2 0.92% Share
37 NXE NexGen Energy L...
6.79
+0.07% 1.88M +5.62% 8.43M 6.85 0.89% Share
38 BABA Alibaba Group H...
122.28
-3.61% 62K +100.00% 8.2M 132.23 0.87% Share
39 GEHC GE HealthCare T...
73.67
-2.22% 97.5K +100.00% 7.87M 80.71 0.83% Share
40 GKOS Glaukos Corpora...
91.06
-0.8% 74.4K +100.00% 7.32M 98.42 0.77% Share
41 LOAR Loar Holdings I...
69.67
+2.11% 100K +33.33% 7.07M 73.1 0.75% Share
42 MIR Mirion Technolo...
20.63
-6.78% 450K +12.50% 6.53M 17.12 0.69% Share
43 CVNA Carvana Co.
342.60
-2.08% 30K +100.00% 6.27M 209.08 0.66% Call
44 WDC Western Digital...
76.21
+0.18% 150K -28.57% 6.06M 59.63 0.64% Share
45 OKTA Okta, Inc.
88.61
-2.6% 55K -57.69% 5.79M 78.8 0.61% Share
46 KRE SPDR S&P Region...
62.61
-0.05% 100K +100.00% 5.68M 56.85 0.60% Put
47 ENPH Enphase Energy,...
32.23
-5.82% 75K +100.00% 4.65M 62.05 0.49% Put
48 RH Rh
234.98
-4.36% 19.52K +100.00% 4.58M 234.41 0.48% Share
49 ALDX Aldeyra Therape...
5.30
-1.21% 779K +100.00% 4.48M 5.75 0.47% Share
50 WNS WNS (Holdings) ...
74.96
-0.29% 65K +100.00% 4M 61.49 0.42% Share
51 HCI HCI Group, Inc.
157.78
+0.46% 26K +100.00% 3.88M 149.23 0.41% Share
52 ALIT Alight, Inc.
3.65
-5.81% 650K -25.71% 3.85M 6.92 0.41% Share
53 RDNT RadNet, Inc.
68.75
+0.50% 77K +100.00% 3.83M 49.72 0.41% Share
54 OPTN OptiNose, Inc.
9.60
0.00% 373.28K 0.00% 3.42M 9 0.36% Share
55 AL Air Lease Corpo...
57.90
-0.71% 70K +100.00% 3.38M 48.31 0.36% Share
56 GEV GE Vernova Inc.
625.14
-1.45% 10K +100.00% 3.05M 305.28 0.32% Call
57 VST Vistra Corp.
202.38
-1.41% 25K +100.00% 2.94M 117.44 0.31% Call
58 SCPH scPharmaceutica...
4.95
+3.56% 1M +25.00% 2.63M 4.17 0.28% Share
59 GEG Great Elm Group...
2.10
+0.48% 1.27M 0.00% 2.4M 2.81 0.25% Share
60 NVNO enVVeno Medical...
4.50
-1.75% 859.26K 0.00% 2.26M 5.09 0.24% Share
61 SCYX SCYNEXIS, Inc.
0.80
-5.15% 2.24M 0.00% 2.13M 3.72 0.23% Share
62 JSPR Jasper Therapeu...
3.02
+1.52% 490K +9.62% 2.11M 26.19 0.22% Share
63 CFLT Confluent, Inc.
17.85
+3.24% 77K +100.00% 1.8M 23.44 0.19% Call
64 XFOR X4 Pharmaceutic...
3.14
+7.17% 7M +41.79% 1.65M 27.78 0.18% Share
65 SMCI Super Micro Com...
45.49
-1.26% 40K +100.00% 1.37M 34.24 0.14% Call
66 NB NioCorp Develop...
4.63
-4.34% 314.46K 0.00% 619.5K 5.03 0.07% Share
67 XAIR Beyond Air, Inc...
2.32
-5.31% 936.68K +65.05% 255.25K 3.81 0.03% Share