Kingdon Capital Management

Kingdon Capital Management as of March 31, 2026

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 20.3 $185M 285k 650.34
Syndax Pharmaceuticals (SNDX) 6.4 $58M 2.5M 23.36
NVIDIA Corporation (NVDA) 3.8 $35M 200k 174.40
Nexgen Energy (NXE) 3.2 $29M 2.5M 11.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.7 $25M 100k 248.00
Ishares Msci Sth Kor Etf (EWY) 2.6 $24M 195k 123.01
Keysight Technologies (KEYS) 2.5 $23M 80k 282.37
Warby Parker Cl A Com (WRBY) 2.4 $22M 1.1M 21.07
Soleno Therapeutics (SLNO) 2.1 $19M 575k 33.48
Api Group Corp Com Stk (APG) 2.0 $18M 450k 40.52
Maplebear (CART) 1.9 $18M 470k 37.46
Howmet Aerospace (HWM) 1.8 $16M 70k 230.46
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 1.7 $16M 65k 239.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $15M 45k 337.95
Everus Constr Group (ECG) 1.6 $15M 125k 118.06
American Healthcare Reit Com Shs (AHR) 1.6 $14M 300k 47.16
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.5 $13M 35k 383.40
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $13M 700k 18.29
Olema Pharmaceuticals (OLMA) 1.4 $13M 855k 14.91
Garrett Motion (GTX) 1.4 $13M 700k 18.17
Aercap Holdings Nv SHS (AER) 1.4 $12M 90k 137.18
Darling International (DAR) 1.3 $12M 190k 61.85
Icon SHS (ICLR) 1.3 $12M 105k 110.66
Brookdale Senior Living (BKD) 1.3 $12M 850k 13.68
Flextronics Intl Ord (FLEX) 1.3 $12M 175k 65.46
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $11M 90k 125.46
Sportradar Group Class A Ord Shs (SRAD) 1.2 $11M 674k 16.74
VSE Corporation (VSEC) 1.2 $11M 60k 184.40
HEICO Corporation (HEI) 1.2 $11M 40k 274.20
Aar (AIR) 1.2 $11M 100k 109.46
Teledyne Technologies Incorporated (TDY) 1.2 $11M 18k 605.01
Waystar Holding Corp (WAY) 1.2 $11M 438k 24.11
Ralliant Corp (RAL) 1.1 $10M 250k 41.59
Robinhood Mkts Com Cl A Call Option (HOOD) 1.1 $10M 150k 69.30
Crane Company Common Stock (CR) 1.1 $10M 60k 171.00
Welltower Inc Com reit (WELL) 1.1 $9.9M 50k 197.71
Select Sector Spdr Tr State Street Fin Put Option (XLF) 1.1 $9.9M 200k 49.37
Vicor Corporation (VICR) 1.1 $9.7M 60k 161.00
Acadia Healthcare (ACHC) 1.0 $9.3M 396k 23.39
Cognex Corporation (CGNX) 1.0 $9.1M 185k 48.99
Ge Aerospace Com New Call Option (GE) 0.9 $8.5M 30k 283.77
Collective Mng Ord (CNL) 0.8 $7.5M 425k 17.61
Zevra Therapeutics Com New (ZVRA) 0.8 $7.2M 775k 9.32
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.8 $7.2M 500k 14.37
Wolverine World Wide (WWW) 0.8 $7.1M 436k 16.32
Genes (GCO) 0.8 $7.1M 244k 28.99
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $6.5M 125k 51.85
Axon Enterprise (AXON) 0.7 $6.2M 15k 424.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $6.1M 65k 93.87
Travere Therapeutics Put Option (TVTX) 0.7 $5.9M 200k 29.71
Forgent Power Solutions Com Shs Cl A (FPS) 0.6 $5.9M 200k 29.27
Lowe's Companies (LOW) 0.6 $5.0M 21k 236.28
Etoro Group Shs Cl A Call Option (ETOR) 0.5 $4.5M 150k 30.03
Servicenow Call Option (NOW) 0.4 $3.7M 35k 104.55
Aldeyra Therapeutics (ALDX) 0.4 $3.6M 2.2M 1.69
Realreal (REAL) 0.4 $3.6M 400k 9.08
Eledon Pharmaceuticals (ELDN) 0.4 $3.2M 1.0M 3.08
Tetra Tech (TTEK) 0.3 $3.0M 100k 30.12
Compass Cl A Call Option (COMP) 0.3 $2.9M 400k 7.31
Itron (ITRI) 0.2 $2.2M 25k 89.63
Niocorp Devs Com New (NB) 0.2 $2.0M 450k 4.46
Scynexis Com New (SCYX) 0.2 $1.8M 2.0M 0.92
Jasper Therapeutics Com New (JSPR) 0.1 $1.2M 1.4M 0.88
Alight Com Cl A Call Option (ALIT) 0.1 $524k 900k 0.58
Envveno Medical Corporation Com New 0.0 $366k 36k 10.13