Kingdon Capital Management

Kingdon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.3 $51M 85k 600.37
Syndax Pharmaceuticals (SNDX) 4.8 $39M 2.5M 15.38
Ishares Msci Sth Kor Etf (EWY) 3.2 $26M 325k 80.10
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.8 $23M 70k 326.36
NVIDIA Corporation (NVDA) 2.7 $22M 118k 186.58
Kkr & Co (KKR) 2.7 $21M 165k 129.95
Molina Healthcare (MOH) 2.6 $21M 110k 191.36
Soleno Therapeutics (SLNO) 2.5 $20M 301k 67.60
Edwards Lifesciences (EW) 2.4 $20M 251k 77.77
Nexgen Energy (NXE) 2.4 $20M 2.2M 8.95
Humana (HUM) 2.3 $18M 71k 260.17
Builders FirstSource (BLDR) 2.3 $18M 150k 121.25
CRH Ord (CRH) 2.2 $18M 150k 119.90
Hci (HCI) 2.2 $18M 93k 191.93
Everus Constr Group (ECG) 2.1 $17M 200k 85.75
Maplebear (CART) 2.1 $17M 450k 36.76
Globus Med Cl A (GMED) 1.8 $15M 258k 57.27
Microsoft Corporation (MSFT) 1.8 $14M 28k 517.95
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.6 $13M 150k 87.21
HEICO Corporation (HEI) 1.6 $13M 40k 322.82
Sportradar Group Class A Ord Shs (SRAD) 1.6 $13M 474k 26.90
Loar Holdings Com Shs (LOAR) 1.5 $12M 150k 80.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $12M 43k 279.29
Meta Platforms Cl A (META) 1.5 $12M 16k 734.38
Skyline Corporation (SKY) 1.4 $12M 150k 76.37
Api Group Corp Com Stk (APG) 1.4 $11M 325k 34.37
Molson Coors Beverage CL B (TAP) 1.3 $11M 240k 45.25
Nxp Semiconductors N V (NXPI) 1.3 $11M 48k 227.73
Howmet Aerospace (HWM) 1.3 $11M 55k 196.23
Entergy Corporation (ETR) 1.3 $11M 115k 93.19
Welltower Inc Com reit (WELL) 1.3 $11M 60k 178.14
Wal-Mart Stores (WMT) 1.3 $10M 100k 103.06
Blackstone Group Inc Com Cl A Put Option (BX) 1.3 $10M 60k 170.85
Flex Ord (FLEX) 1.3 $10M 175k 57.97
Warby Parker Cl A Com (WRBY) 1.2 $9.7M 350k 27.58
Ralliant Corp (RAL) 1.2 $9.6M 220k 43.73
Curtiss-Wright (CW) 1.2 $9.5M 18k 542.94
Palo Alto Networks (PANW) 1.1 $9.2M 45k 203.62
Ul Solutions Class A Com Shs (ULS) 1.1 $8.9M 125k 70.86
Teledyne Technologies Incorporated (TDY) 1.1 $8.8M 15k 586.04
Mirion Technologies Com Cl A (MIR) 1.1 $8.7M 375k 23.26
Intercontinental Exchange (ICE) 1.0 $8.4M 50k 168.48
Olema Pharmaceuticals (OLMA) 1.0 $8.4M 854k 9.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $8.4M 80k 104.45
Core & Main Cl A (CNM) 1.0 $8.1M 150k 53.83
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.0 $8.0M 75k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.3M 30k 243.10
Purecycle Technologies (PCT) 0.9 $7.3M 553k 13.15
Western Digital (WDC) 0.9 $7.2M 60k 120.06
Axon Enterprise (AXON) 0.9 $7.2M 10k 717.64
Aldeyra Therapeutics (ALDX) 0.9 $7.0M 1.3M 5.22
Corning Incorporated (GLW) 0.8 $6.6M 80k 82.03
Itron (ITRI) 0.8 $6.2M 50k 124.56
Zevra Therapeutics Com New (ZVRA) 0.8 $6.2M 650k 9.51
Ge Vernova Put Option (GEV) 0.8 $6.1M 10k 614.90
Tetra Tech (TTEK) 0.7 $5.8M 175k 33.38
Home Depot (HD) 0.7 $5.8M 14k 405.19
Oracle Corporation Call Option (ORCL) 0.7 $5.6M 20k 281.24
Lowe's Companies (LOW) 0.7 $5.6M 22k 251.31
Synchrony Financial Put Option (SYF) 0.7 $5.3M 75k 71.05
Alcon Ord Shs (ALC) 0.5 $4.3M 58k 74.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $4.1M 60k 68.58
Samsara Com Cl A Call Option (IOT) 0.5 $3.7M 100k 37.25
Wolverine World Wide (WWW) 0.4 $3.6M 130k 27.44
X4 Pharmaceuticals Com New (XFOR) 0.4 $3.2M 933k 3.42
Jasper Therapeutics Com New (JSPR) 0.4 $3.2M 1.3M 2.38
Great Elm Group Com New (GEG) 0.4 $2.9M 1.2M 2.45
Niocorp Devs Com New (NB) 0.3 $2.1M 315k 6.68
Scynexis Com New (SCYX) 0.2 $1.7M 2.2M 0.77
Envveno Medical (NVNO) 0.2 $1.2M 1.4M 0.91
Carvana Cl A (CVNA) 0.1 $943k 2.5k 377.24
Parsons Corporation (PSN) 0.1 $829k 10k 82.92
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $359k 50k 7.17
Beyond Air Com New (XAIR) 0.0 $108k 47k 2.31