Kingdon Capital Management, L.l.c.
CIK Number: 0001000097
Main Sectors:
Top Industries:
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 |