Kingdon Capital Management

Kingdon Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Put Option (SLV) 6.5 $55M 850k 64.42
Syndax Pharmaceuticals (SNDX) 5.9 $49M 2.4M 21.01
NVIDIA Corporation Put Option (NVDA) 5.8 $49M 260k 186.50
Advanced Micro Devices Put Option (AMD) 3.4 $28M 133k 214.16
Keysight Technologies (KEYS) 3.1 $26M 130k 203.19
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 3.0 $26M 175k 146.58
Bank of America Corporation (BAC) 3.0 $26M 465k 55.00
Olema Pharmaceuticals (OLMA) 2.8 $24M 954k 25.00
Nexgen Energy (NXE) 2.7 $23M 2.5M 9.20
Warby Parker Cl A Com (WRBY) 2.7 $23M 1.1M 21.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.6 $22M 450k 49.12
CRH Ord (CRH) 2.2 $19M 150k 124.80
Soleno Therapeutics (SLNO) 2.2 $19M 400k 46.30
Ishares Msci Sth Kor Etf Put Option (EWY) 2.2 $19M 190k 97.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.1 $18M 50k 360.13
Maplebear (CART) 2.1 $18M 390k 44.98
Everus Constr Group (ECG) 2.0 $17M 200k 85.56
Howmet Aerospace (HWM) 1.9 $16M 80k 205.02
Sportradar Group Class A Ord Shs (SRAD) 1.9 $16M 674k 23.77
Kkr & Co Call Option (KKR) 1.9 $16M 125k 127.48
Teledyne Technologies Incorporated (TDY) 1.8 $15M 30k 510.73
Api Group Corp Com Stk (APG) 1.7 $14M 375k 38.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.6 $14M 140k 98.51
Waystar Holding Corp (WAY) 1.6 $14M 415k 32.75
HEICO Corporation (HEI) 1.5 $13M 40k 323.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $12M 40k 303.89
Wolverine World Wide (WWW) 1.4 $12M 658k 18.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 38k 313.00
Molson Coors Beverage CL B (TAP) 1.3 $11M 240k 46.68
Ralliant Corp (RAL) 1.3 $11M 220k 50.91
Wal-Mart Stores (WMT) 1.3 $11M 100k 111.41
Upstart Hldgs Call Option (UPST) 1.3 $11M 250k 43.73
Carrier Global Corporation (CARR) 1.3 $11M 200k 52.84
Loar Holdings Com Shs (LOAR) 1.2 $10M 150k 68.00
Ul Solutions Class A Com Shs (ULS) 1.2 $9.9M 125k 78.86
Nxp Semiconductors N V (NXPI) 1.2 $9.8M 45k 217.06
Aldeyra Therapeutics (ALDX) 1.1 $9.6M 1.9M 5.18
American Healthcare Reit Com Shs (AHR) 1.1 $9.4M 200k 47.06
Welltower Inc Com reit (WELL) 1.1 $9.3M 50k 185.61
Icon SHS (ICLR) 1.1 $9.2M 51k 182.22
Hci (HCI) 1.0 $8.6M 45k 191.69
Illumina (ILMN) 1.0 $8.2M 63k 131.16
RadNet (RDNT) 0.9 $7.8M 110k 71.35
Axon Enterprise (AXON) 0.9 $7.7M 14k 567.93
Alcon Ord Shs (ALC) 0.8 $7.0M 89k 78.81
Us Foods Hldg Corp call (USFD) 0.8 $6.4M 85k 75.32
Flex Ord (FLEX) 0.7 $5.7M 95k 60.42
Hims & Hers Health Com Cl A (HIMS) 0.7 $5.5M 170k 32.47
Perimeter Solutions Common Stock (PRM) 0.7 $5.5M 200k 27.53
Zevra Therapeutics Com New (ZVRA) 0.6 $5.2M 585k 8.96
Western Digital (WDC) 0.6 $5.2M 30k 172.27
Tetra Tech (TTEK) 0.6 $5.0M 150k 33.54
Okta Cl A (OKTA) 0.6 $4.8M 55k 86.47
Itron (ITRI) 0.6 $4.6M 50k 92.86
Coastal Finl Corp Wa Com New (CCB) 0.5 $4.6M 40k 114.59
Curtiss-Wright (CW) 0.5 $3.9M 7.0k 551.27
Aar (AIR) 0.4 $3.3M 40k 82.79
Purecycle Technologies (PCT) 0.2 $1.7M 200k 8.59
Niocorp Devs Com New (NB) 0.2 $1.7M 315k 5.30
Eledon Pharmaceuticals (ELDN) 0.2 $1.6M 1.0M 1.51
Infosys Sponsored Adr Put Option (INFY) 0.2 $1.3M 72k 17.82
Envveno Medical (NVNO) 0.0 $406k 1.3M 0.32