Kingdon Capital Management

Kingdon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tandem Diabetes Care Com New (TNDM) 4.1 $29M 791k 36.02
Syndax Pharmaceuticals (SNDX) 3.8 $26M 2.0M 13.22
Praxis Precision Medicines I Com New (PRAX) 3.3 $23M 303k 76.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $22M 100k 220.96
PG&E Corporation Put Option (PCG) 2.9 $21M 1.0M 20.18
Tenet Healthcare Corp Com New (THC) 2.7 $19M 152k 126.23
CRH Ord (CRH) 2.4 $17M 185k 92.52
Everus Constr Group (ECG) 2.4 $17M 260k 65.75
Molson Coors Beverage CL B (TAP) 2.4 $17M 288k 57.32
On Hldg Namen Akt A (ONON) 2.3 $16M 300k 54.77
Insmed Com Par $.01 (INSM) 2.2 $16M 225k 69.04
3M Company (MMM) 2.1 $15M 115k 129.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $15M 75k 197.49
International Paper Company (IP) 2.1 $15M 275k 53.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $15M 25k 586.08
Vistra Energy Put Option (VST) 2.1 $15M 105k 137.87
HEICO Corporation (HEI) 2.0 $14M 60k 237.74
Charles River Laboratories (CRL) 2.0 $14M 76k 184.60
Saia (SAIA) 1.9 $14M 30k 455.73
Maplebear (CART) 1.9 $13M 320k 41.42
Meta Platforms Cl A (META) 1.9 $13M 23k 585.51
Blackstone Group Inc Com Cl A Put Option (BX) 1.8 $13M 75k 172.42
Imax Corp Cad (IMAX) 1.8 $13M 500k 25.60
Boot Barn Hldgs (BOOT) 1.8 $13M 83k 151.82
Quanta Services (PWR) 1.8 $13M 40k 316.05
Western Digital (WDC) 1.8 $13M 210k 59.63
Curtiss-Wright (CW) 1.8 $12M 35k 354.87
Hasbro (HAS) 1.8 $12M 220k 55.91
Select Sector Spdr Tr Financial Put Option (XLF) 1.7 $12M 250k 48.33
Nexgen Energy (NXE) 1.7 $12M 1.8M 6.60
Anthem (ELV) 1.6 $12M 31k 368.90
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.6 $11M 150k 75.69
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 1.5 $10M 50k 206.92
Okta Cl A (OKTA) 1.5 $10M 130k 78.80
Alcon Ord Shs (ALC) 1.4 $10M 118k 84.89
AES Corporation Call Option (AES) 1.4 $9.7M 750k 12.87
Jasper Therapeutics Com New (JSPR) 1.4 $9.6M 447k 21.38
Match Group (MTCH) 1.3 $9.2M 280k 32.71
Waste Management (WM) 1.3 $9.1M 45k 201.79
Parsons Corporation (PSN) 1.2 $8.8M 95k 92.25
PPL Corporation (PPL) 1.2 $8.6M 265k 32.46
Arthur J. Gallagher & Co. (AJG) 1.2 $8.5M 30k 283.85
Flex Ord (FLEX) 1.2 $8.4M 220k 38.39
Blue Owl Capital Com Cl A (OWL) 1.2 $8.1M 350k 23.26
Wolverine World Wide (WWW) 1.1 $7.6M 343k 22.20
Microsoft Corporation (MSFT) 1.1 $7.6M 18k 421.50
Mirion Technologies Com Cl A (MIR) 1.0 $7.0M 400k 17.45
Bj's Wholesale Club Holdings (BJ) 0.9 $6.5M 73k 89.35
Alight Com Cl A (ALIT) 0.9 $6.1M 875k 6.92
Cadence Design Systems (CDNS) 0.9 $6.0M 20k 300.46
Constellation Energy (CEG) 0.8 $5.6M 25k 223.71
Loar Holdings Com Shs (LOAR) 0.8 $5.5M 75k 73.91
Dave & Buster's Entertainmnt (PLAY) 0.6 $4.5M 155k 29.19
Texas Instruments Incorporated (TXN) 0.6 $4.4M 24k 187.51
Rocket Cos Com Cl A Put Option (RKT) 0.6 $3.9M 350k 11.26
Ciena Corp Com New Call Option (CIEN) 0.5 $3.8M 45k 84.81
X4 Pharmaceuticals 0.5 $3.6M 4.9M 0.73
Scpharmaceuticals (SCPH) 0.4 $2.8M 800k 3.54
Scynexis Com New (SCYX) 0.4 $2.7M 2.2M 1.21
Envveno Medical (NVNO) 0.4 $2.6M 859k 3.02
Optinose Com New 0.4 $2.5M 373k 6.68
Great Elm Group Com New (GEG) 0.3 $2.3M 1.3M 1.81
Quanterix Ord (QTRX) 0.3 $2.1M 200k 10.63
Tetra Tech (TTEK) 0.2 $1.6M 40k 39.84
Sunnova Energy International Call Option (NOVAQ) 0.2 $1.4M 400k 3.43
Rapt Therapeutics 0.1 $909k 575k 1.58
Niocorp Devs Com New (NB) 0.1 $487k 315k 1.55
Beyond Air 0.0 $204k 568k 0.36