Kingdon Capital Management

Kingdon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kingdon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.5 $86M 150k 573.76
Select Sector Spdr Tr Financial Put Option (XLF) 3.8 $34M 750k 45.32
Insmed Com Par $.01 (INSM) 3.2 $29M 400k 73.00
Vistra Energy (VST) 3.2 $28M 240k 118.54
Advanced Micro Devices Put Option (AMD) 3.1 $28M 173k 164.08
Tenet Healthcare Corp Com New (THC) 3.1 $28M 166k 166.20
Tandem Diabetes Care Com New (TNDM) 2.5 $23M 530k 42.41
Praxis Precision Medicines I Com New (PRAX) 2.3 $21M 368k 57.54
Syndax Pharmaceuticals (SNDX) 2.1 $19M 1.0M 19.25
3M Company (MMM) 2.1 $19M 140k 136.70
Abbott Laboratories (ABT) 2.1 $19M 167k 114.01
CRH Ord (CRH) 1.9 $17M 185k 92.74
Molson Coors Beverage CL B (TAP) 1.8 $17M 288k 57.52
Ftai Aviation SHS (FTAI) 1.7 $15M 115k 132.90
Api Group Corp Com Stk (APG) 1.6 $15M 450k 33.02
International Paper Company (IP) 1.6 $15M 300k 48.85
Charles River Laboratories (CRL) 1.6 $15M 74k 196.97
HEICO Corporation (HEI) 1.6 $14M 55k 261.48
Saia (SAIA) 1.6 $14M 33k 437.26
Cytokinetics Com New (CYTK) 1.6 $14M 267k 52.80
On Hldg Namen Akt A (ONON) 1.6 $14M 280k 50.15
Align Technology (ALGN) 1.5 $14M 53k 254.32
Micron Technology Put Option (MU) 1.4 $13M 125k 103.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.4 $13M 300k 43.11
Meta Platforms Cl A (META) 1.4 $13M 23k 572.44
Zillow Group Cl C Cap Stk Put Option (Z) 1.4 $13M 200k 63.85
Waste Management (WM) 1.4 $13M 60k 207.60
Goldman Sachs Put Option (GS) 1.4 $12M 25k 495.11
Air Products & Chemicals (APD) 1.4 $12M 42k 297.74
Hasbro (HAS) 1.4 $12M 170k 72.32
General Dynamics Corporation (GD) 1.3 $12M 40k 302.20
Quanta Services (PWR) 1.3 $12M 40k 298.15
Nexgen Energy (NXE) 1.3 $12M 1.8M 6.53
Curtiss-Wright (CW) 1.3 $12M 35k 328.69
Lowe's Companies (LOW) 1.3 $12M 42k 270.85
Texas Instruments Incorporated (TXN) 1.3 $11M 55k 206.57
Dave & Buster's Entertainmnt (PLAY) 1.3 $11M 333k 34.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $11M 65k 173.67
Guardant Health (GH) 1.2 $11M 485k 22.94
Capri Holdings SHS (CPRI) 1.2 $11M 250k 42.44
Wal-Mart Stores (WMT) 1.2 $11M 131k 80.75
Mettler-Toledo International (MTD) 1.1 $10M 6.8k 1499.70
Cadence Design Systems (CDNS) 1.1 $9.5M 35k 271.03
Tetra Tech (TTEK) 1.0 $9.4M 200k 47.16
Jasper Therapeutics Com New (JSPR) 1.0 $9.3M 497k 18.81
Flex Ord (FLEX) 0.9 $8.4M 250k 33.43
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $8.3M 100k 83.25
Parsons Corporation (PSN) 0.9 $7.8M 75k 103.68
Microsoft Corporation (MSFT) 0.9 $7.7M 18k 430.30
Watsco, Incorporated (WSO) 0.8 $7.4M 15k 491.88
Aercap Holdings Nv SHS (AER) 0.8 $7.1M 75k 94.72
Fluence Energy Com Cl A Call Option (FLNC) 0.8 $6.8M 300k 22.71
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.7 $6.4M 50k 127.10
Imax Corp Cad (IMAX) 0.7 $6.2M 300k 20.51
Bj's Wholesale Club Holdings (BJ) 0.7 $6.0M 73k 82.48
Itron (ITRI) 0.7 $5.9M 55k 106.81
Garmin SHS (GRMN) 0.6 $5.8M 33k 176.03
Wolverine World Wide (WWW) 0.6 $5.1M 295k 17.42
CoStar (CSGP) 0.5 $4.5M 60k 75.44
Infosys Sponsored Adr Call Option (INFY) 0.5 $4.5M 200k 22.27
Blue Owl Capital Com Cl A (OWL) 0.5 $4.4M 225k 19.36
Optinose 0.4 $3.8M 5.6M 0.67
Scpharmaceuticals (SCPH) 0.4 $3.6M 800k 4.56
Rapt Therapeutics 0.4 $3.5M 1.7M 2.01
Air Lease Corp Cl A (AL) 0.4 $3.4M 75k 45.29
Scynexis Com New (SCYX) 0.4 $3.3M 2.2M 1.49
X4 Pharmaceuticals 0.3 $3.1M 4.6M 0.67
Envveno Medical (NVNO) 0.3 $2.9M 859k 3.36
Tpi Composites (TPICQ) 0.3 $2.7M 600k 4.55
Quanterix Ord (QTRX) 0.3 $2.6M 200k 12.96
Ge Vernova (GEV) 0.3 $2.5M 10k 254.98
Great Elm Group Com New (GEG) 0.3 $2.4M 1.3M 1.91
Montrose Environmental Group (MEG) 0.2 $2.1M 80k 26.30
Niocorp Devs Com New (NB) 0.1 $686k 315k 2.18
Curis (CRIS) 0.1 $485k 90k 5.39
Beyond Air 0.0 $220k 568k 0.39