Kingdon Capital Management

Kingdon Capital Management as of March 31, 2025

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 67 positions in its portfolio as reported in the March 2025 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) 32.6 $308M 550k 559.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.9 $66M 140k 468.92
Syndax Pharmaceuticals (SNDX) 2.6 $25M 2.0M 12.29
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.5 $24M 345k 69.09
International Paper Company (IP) 2.1 $20M 370k 53.35
CRH Ord (CRH) 2.0 $19M 220k 87.97
Tenet Healthcare Corp Com New (THC) 2.0 $19M 143k 134.50
3M Company (MMM) 1.9 $18M 120k 146.86
Insmed Com Par $.01 (INSM) 1.7 $16M 215k 76.29
NVIDIA Corporation (NVDA) 1.7 $16M 150k 108.38
Molson Coors Beverage CL B (TAP) 1.5 $15M 240k 60.87
Alnylam Pharmaceuticals Put Option (ALNY) 1.4 $14M 50k 270.02
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.4 $13M 63k 211.47
Maplebear (CART) 1.4 $13M 330k 39.89
Acadia Healthcare (ACHC) 1.4 $13M 423k 30.32
PPL Corporation (PPL) 1.3 $13M 350k 36.11
Robinhood Mkts Com Cl A Call Option (HOOD) 1.3 $13M 300k 41.62
HEICO Corporation (HEI) 1.3 $12M 45k 267.19
Imax Corp Cad (IMAX) 1.3 $12M 450k 26.35
Waste Management (WM) 1.2 $12M 50k 231.51
Hasbro (HAS) 1.2 $11M 181k 61.49
Globus Med Cl A (GMED) 1.2 $11M 151k 73.20
Humana (HUM) 1.2 $11M 42k 264.60
Match Group (MTCH) 1.2 $11M 350k 31.20
UnitedHealth (UNH) 1.1 $11M 20k 523.75
Meta Platforms Cl A (META) 1.1 $10M 18k 576.36
Stryker Corporation (SYK) 1.0 $9.9M 27k 372.25
Packaging Corporation of America (PKG) 1.0 $9.9M 50k 198.02
Api Group Corp Com Stk (APG) 1.0 $9.8M 275k 35.76
Curtiss-Wright (CW) 1.0 $9.5M 30k 317.27
Tandem Diabetes Care Com New (TNDM) 1.0 $9.5M 495k 19.16
Everus Constr Group (ECG) 1.0 $9.3M 250k 37.09
Flex Ord (FLEX) 0.9 $8.9M 270k 33.08
Wal-Mart Stores (WMT) 0.9 $8.8M 100k 87.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.7M 53k 166.00
Wolverine World Wide (WWW) 0.9 $8.7M 625k 13.91
Nexgen Energy (NXE) 0.9 $8.4M 1.9M 4.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $8.2M 62k 132.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $7.9M 98k 80.71
Glaukos (GKOS) 0.8 $7.3M 74k 98.42
Loar Holdings Com Shs (LOAR) 0.7 $7.1M 100k 70.65
Mirion Technologies Com Cl A (MIR) 0.7 $6.5M 450k 14.50
Carvana Cl A Call Option (CVNA) 0.7 $6.3M 30k 209.08
Western Digital (WDC) 0.6 $6.1M 150k 40.43
Okta Cl A (OKTA) 0.6 $5.8M 55k 105.22
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.6 $5.7M 100k 56.85
4068594 Enphase Energy Put Option (ENPH) 0.5 $4.7M 75k 62.05
Rh (RH) 0.5 $4.6M 20k 234.41
Aldeyra Therapeutics (ALDX) 0.5 $4.5M 779k 5.75
WNS HLDGS Com Shs (WNS) 0.4 $4.0M 65k 61.49
Hci (HCI) 0.4 $3.9M 26k 149.23
Alight Com Cl A (ALIT) 0.4 $3.9M 650k 5.93
RadNet (RDNT) 0.4 $3.8M 77k 49.72
Optinose Com New 0.4 $3.4M 373k 9.17
Air Lease Corp Cl A (AL) 0.4 $3.4M 70k 48.31
Ge Vernova Call Option (GEV) 0.3 $3.1M 10k 305.28
Vistra Energy Call Option (VST) 0.3 $2.9M 25k 117.44
Scpharmaceuticals (SCPH) 0.3 $2.6M 1.0M 2.63
Great Elm Group Com New (GEG) 0.3 $2.4M 1.3M 1.89
Envveno Medical (NVNO) 0.2 $2.3M 859k 2.63
Scynexis Com New (SCYX) 0.2 $2.1M 2.2M 0.95
Jasper Therapeutics Com New (JSPR) 0.2 $2.1M 490k 4.30
Confluent Class A Com Call Option (CFLT) 0.2 $1.8M 77k 23.44
X4 Pharmaceuticals 0.2 $1.7M 7.0M 0.24
Super Micro Computer Com New Call Option (SMCI) 0.1 $1.4M 40k 34.24
Niocorp Devs Com New (NB) 0.1 $620k 315k 1.97
Beyond Air 0.0 $255k 937k 0.27