Kingdon Capital Management

Kingdon Capital Management as of June 30, 2024

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 7.7 $72M 440k 164.28
Insmed Com Par $.01 Call Option (INSM) 4.8 $45M 673k 67.00
Visa Com Cl A (V) 4.1 $38M 145k 262.47
Select Sector Spdr Tr Financial Put Option (XLF) 3.5 $33M 800k 41.11
Ftai Aviation SHS (FTAI) 2.7 $25M 240k 103.23
Api Group Corp Com Stk (APG) 2.5 $24M 625k 37.63
Bank of America Corporation Call Option (BAC) 2.3 $22M 550k 39.77
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.3 $21M 500k 42.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $20M 100k 202.89
UnitedHealth (UNH) 2.2 $20M 40k 509.26
Meta Platforms Cl A Put Option (META) 2.2 $20M 40k 504.22
Guardant Health (GH) 2.1 $19M 670k 28.88
Advanced Micro Devices (AMD) 2.0 $19M 115k 162.21
Tenet Healthcare Corp Com New (THC) 2.0 $18M 138k 133.03
Syndax Pharmaceuticals (SNDX) 2.0 $18M 895k 20.53
Praxis Precision Medicines I Com New (PRAX) 1.8 $17M 415k 41.36
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.8 $17M 65k 260.70
Dell Technologies CL C Put Option (DELL) 1.7 $16M 118k 137.91
Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.6 $15M 150k 101.08
CRH Ord (CRH) 1.6 $15M 200k 74.98
Tandem Diabetes Care Com New (TNDM) 1.6 $15M 369k 40.29
Molson Coors Beverage CL B (TAP) 1.6 $15M 288k 50.83
Cytokinetics Com New (CYTK) 1.5 $14M 267k 54.18
Charles River Laboratories (CRL) 1.5 $14M 70k 206.58
Kkr & Co (KKR) 1.5 $14M 135k 105.24
Quanta Services (PWR) 1.5 $14M 55k 254.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $14M 78k 173.81
Amazon (AMZN) 1.4 $13M 68k 193.25
Waste Management (WM) 1.3 $12M 55k 213.34
Inspire Med Sys (INSP) 1.2 $12M 86k 133.83
Cadence Design Systems (CDNS) 1.2 $12M 38k 307.75
Jasper Therapeutics Com New (JSPR) 1.2 $11M 497k 22.70
3M Company (MMM) 1.2 $11M 110k 102.19
Aercap Holdings Nv SHS (AER) 1.2 $11M 120k 93.20
HEICO Corporation (HEI) 1.2 $11M 50k 223.61
At&t (T) 1.1 $11M 550k 19.11
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.1 $10M 150k 68.14
Hasbro (HAS) 1.1 $9.9M 170k 58.50
General Dynamics Corporation (GD) 1.0 $9.6M 33k 290.14
Hershey Company (HSY) 1.0 $9.5M 52k 183.83
Curtiss-Wright (CW) 1.0 $9.2M 34k 270.98
Parsons Corporation (PSN) 1.0 $9.0M 110k 81.81
Microsoft Corporation (MSFT) 1.0 $8.9M 20k 446.95
Flex Ord (FLEX) 0.9 $8.8M 300k 29.49
Wal-Mart Stores (WMT) 0.9 $8.8M 131k 67.71
Mastercard Incorporated Cl A (MA) 0.9 $8.8M 20k 441.16
Ametek (AME) 0.9 $8.3M 50k 166.71
Nexgen Energy (NXE) 0.9 $8.2M 1.2M 6.98
Tetra Tech (TTEK) 0.9 $8.2M 40k 204.48
Garmin SHS (GRMN) 0.9 $8.1M 50k 162.92
Nvent Electric SHS (NVT) 0.8 $7.7M 100k 76.61
Lowe's Companies (LOW) 0.8 $7.4M 34k 220.46
ConAgra Foods (CAG) 0.8 $7.2M 253k 28.42
Air Lease Corp Cl A (AL) 0.8 $7.1M 150k 47.53
International Paper Company (IP) 0.7 $6.5M 150k 43.15
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $6.4M 86k 74.40
Affirm Hldgs Com Cl A Put Option (AFRM) 0.6 $6.0M 200k 30.21
Expedia Group Com New (EXPE) 0.6 $6.0M 48k 125.99
Optinose (OPTN) 0.6 $5.8M 5.6M 1.04
Rapt Therapeutics (RAPT) 0.6 $5.3M 1.7M 3.05
Constellation Energy Call Option (CEG) 0.5 $5.0M 25k 200.27
Itron (ITRI) 0.5 $4.9M 50k 98.96
Scynexis Com New (SCYX) 0.5 $4.5M 2.2M 2.00
Ke Hldgs Sponsored Ads (BEKE) 0.5 $4.5M 315k 14.15
Vistra Energy (VST) 0.4 $3.4M 40k 85.98
Envveno Medical (NVNO) 0.4 $3.4M 654k 5.25
X4 Pharmaceuticals (XFOR) 0.3 $2.7M 4.6M 0.58
New York Community Ban Call Option 0.3 $2.4M 750k 3.22
Curis (CRIS) 0.3 $2.4M 346k 6.90
Great Elm Group Com New (GEG) 0.2 $2.3M 1.3M 1.80
Proshares Tr Bitcoin Strate Call Option (BITO) 0.2 $2.3M 100k 22.51
Alight Com Cl A (ALIT) 0.2 $1.8M 250k 7.38
Montrose Environmental Group (MEG) 0.2 $1.8M 40k 44.56
Beyond Air (XAIR) 0.1 $730k 1.4M 0.54
Niocorp Devs Com New (NB) 0.1 $544k 315k 1.73
Sol Gel Technologies SHS (SLGL) 0.0 $108k 122k 0.89