Kingdon Capital Management

Kingdon Capital Management as of June 30, 2026

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr Put Option (SOXX) 8.5 $83M 130k 640.76
Syndax Pharmaceuticals (SNDX) 5.6 $55M 2.5M 21.86
NVIDIA Corporation (NVDA) 4.9 $48M 240k 200.09
Warby Parker Cl A Com (WRBY) 3.5 $34M 1.1M 30.34
Keysight Technologies (KEYS) 3.0 $30M 85k 350.07
Api Group Corp Com Stk (APG) 2.6 $25M 600k 42.35
Fluence Energy Com Cl A (FLNC) 2.4 $24M 1.2M 19.88
Nexgen Energy (NXE) 2.4 $24M 2.5M 9.39
Ishares Msci Sth Kor Etf Put Option (EWY) 2.4 $23M 115k 201.90
Grail (GRAL) 2.4 $23M 340k 68.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $22M 30k 736.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $22M 45k 477.57
Everus Constr Group (ECG) 2.1 $21M 125k 165.95
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $19M 200k 95.98
Hims & Hers Health Com Cl A (HIMS) 1.9 $19M 543k 34.67
Spdr Series Trust St Str Sp Regbnk Call Option (KRE) 1.9 $19M 250k 74.85
Maplebear (CART) 1.8 $18M 380k 47.35
Illumina (ILMN) 1.8 $17M 98k 175.83
Teledyne Technologies Incorporated (TDY) 1.7 $17M 25k 666.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.7 $16M 275k 59.15
Howmet Aerospace (HWM) 1.7 $16M 60k 268.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $15M 50k 300.45
Olema Pharmaceuticals (OLMA) 1.5 $15M 1.2M 12.51
Intuitive Surgical Com New (ISRG) 1.5 $15M 37k 397.68
Flex Ord (FLEX) 1.5 $15M 90k 162.07
Cognex Corporation (CGNX) 1.5 $15M 200k 72.42
Butterfly Network Com Cl A (BFLY) 1.5 $14M 1.7M 8.42
Garrett Motion (GTX) 1.4 $14M 375k 36.23
Cytokinetics Com New (CYTK) 1.4 $13M 157k 85.19
Brookdale Senior Living (BKD) 1.3 $13M 800k 16.09
VSE Corporation (VSEC) 1.2 $12M 53k 228.50
Quanta Services (PWR) 1.2 $12M 16k 720.04
Zevra Therapeutics Com New (ZVRA) 1.1 $11M 775k 14.34
Ralliant Corp (RAL) 1.1 $11M 150k 73.63
FedEx Corporation (FDX) 1.1 $11M 35k 313.13
HEICO Corporation (HEI) 1.1 $11M 30k 356.19
Roundhill Etf Trust Memory Etf Put Option 1.1 $10M 140k 73.85
Aercap Holdings Nv SHS (AER) 1.0 $10M 70k 145.78
Itt (ITT) 1.0 $9.9M 50k 197.76
Realreal (REAL) 1.0 $9.6M 813k 11.79
Vicor Corporation (VICR) 1.0 $9.5M 25k 379.78
Ge Aerospace Com New (GE) 1.0 $9.3M 25k 373.73
American Healthcare Reit Com Shs (AHR) 0.9 $9.1M 175k 52.15
Entegris (ENTG) 0.9 $9.0M 50k 179.86
Crane Company Common Stock (CR) 0.9 $8.9M 40k 223.07
Genes (GCO) 0.8 $8.2M 244k 33.77
D.R. Horton Put Option (DHI) 0.8 $8.1M 50k 162.88
Wolverine World Wide (WWW) 0.8 $8.0M 485k 16.53
Aar (AIR) 0.8 $7.5M 53k 142.93
Darling International (DAR) 0.8 $7.4M 135k 54.62
Delta Air Lines Com New (DAL) 0.7 $7.2M 77k 93.66
Compass Cl A (COMP) 0.7 $6.8M 550k 12.33
Sunrun Call Option (RUN) 0.7 $6.7M 500k 13.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $5.8M 22k 271.95
Lionsgate Studios Corp (LION) 0.6 $5.7M 375k 15.31
Welltower Inc Com reit (WELL) 0.6 $5.7M 25k 226.97
Aldeyra Therapeutics (ALDX) 0.6 $5.6M 2.7M 2.13
Navitas Semiconductor Corp-a Put Option (NVTS) 0.6 $5.4M 300k 17.92
F5 Networks (FFIV) 0.5 $5.0M 12k 415.96
Inventiva Sa Ads (IVA) 0.5 $4.8M 1.3M 3.78
Eledon Pharmaceuticals (ELDN) 0.4 $4.1M 1.0M 3.94
Edgewise Therapeutics Put Option (EWTX) 0.4 $4.1M 100k 40.63
Shoals Technologies Group In Cl A Call Option (SHLS) 0.4 $4.0M 400k 9.90
Western Digital Call Option (WDC) 0.3 $3.2M 5.0k 638.72
Compass Therapeutics (CMPX) 0.3 $3.1M 1.4M 2.19
Niocorp Devs Com New (NB) 0.2 $2.2M 450k 4.82
Scynexis 0.1 $1.0M 248k 4.07
Jasper Therapeutics Com New (JSPR) 0.1 $569k 1.4M 0.42
Envveno Medical Corporation Com New (NVNO) 0.0 $387k 36k 10.71