13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001000097-24-000011
Total Value
$933.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 440,000 | $72.3M | 7.75% |
| 2 | INSMED INC | INSM | 625,000 | $41.9M | 4.49% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 800,000 | $32.9M | 3.53% |
| 4 | VISA INC | V | 100,000 | $26.2M | 2.81% |
| 5 | FTAI AVIATION LTD | FTAIN | 240,000 | $24.8M | 2.66% |
| 6 | API GROUP CORP | APG | 625,000 | $23.5M | 2.52% |
| 7 | BANK AMERICA CORP | 060505104 | 550,000 | $21.9M | 2.34% |
| 8 | ISHARES TR | 464287234 | 500,000 | $21.3M | 2.28% |
| 9 | ISHARES TR | 464287655 | 100,000 | $20.3M | 2.17% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 39,700 | $20.2M | 2.17% |
| 11 | GUARDANT HEALTH INC | GH | 670,200 | $19.4M | 2.07% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 115,000 | $18.7M | 2.00% |
| 13 | TENET HEALTHCARE CORP | THC | 138,348 | $18.4M | 1.97% |
| 14 | SYNDAX PHARMACEUTICALS INC | SNDX | 894,993 | $18.4M | 1.97% |
| 15 | PRAXIS PRECISION MEDICINES I | PRAX | 415,000 | $17.2M | 1.84% |
| 16 | VANECK ETF TRUST | 92189F676 | 65,000 | $16.9M | 1.82% |
| 17 | SPDR SER TR | 78464A888 | 150,000 | $15.2M | 1.63% |
| 18 | CRH PLC | CRH | 200,000 | $15.0M | 1.61% |
| 19 | TANDEM DIABETES CARE INC | TNDM | 369,000 | $14.9M | 1.59% |
| 20 | MOLSON COORS BEVERAGE CO | TAP-A | 288,200 | $14.6M | 1.57% |
| 21 | CYTOKINETICS INC | CYTK | 266,700 | $14.4M | 1.55% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 69,800 | $14.4M | 1.55% |
| 23 | QUANTA SVCS INC | 74762E102 | 55,000 | $14.0M | 1.50% |
| 24 | META PLATFORMS INC | META | 27,500 | $13.9M | 1.49% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,500 | $13.5M | 1.44% |
| 26 | AMAZON COM INC | AMZN | 67,500 | $13.0M | 1.40% |
| 27 | VISA INC | V | 45,000 | $11.8M | 1.27% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 55,000 | $11.7M | 1.26% |
| 29 | INSPIRE MED SYS INC | 457730109 | 86,300 | $11.5M | 1.24% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 37,500 | $11.5M | 1.24% |
| 31 | JASPER THERAPEUTICS INC | JSPRW | 497,000 | $11.3M | 1.21% |
| 32 | 3M CO | MMM | 110,000 | $11.2M | 1.20% |
| 33 | AERCAP HOLDINGS NV | AER | 120,000 | $11.2M | 1.20% |
| 34 | HEICO CORP NEW | HEI-A | 50,000 | $11.2M | 1.20% |
| 35 | KKR & CO INC | KKRT | 100,000 | $10.5M | 1.13% |
| 36 | AT&T INC | T-PC | 550,000 | $10.5M | 1.13% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 150,000 | $10.2M | 1.10% |
| 38 | HASBRO INC | HAS | 170,000 | $9.9M | 1.07% |
| 39 | GENERAL DYNAMICS CORP | GD | 33,200 | $9.6M | 1.03% |
| 40 | HERSHEY CO | HSY | 51,800 | $9.5M | 1.02% |
| 41 | CURTISS WRIGHT CORP | CW | 33,978 | $9.2M | 0.99% |
| 42 | PARSONS CORP DEL | PSN | 110,000 | $9.0M | 0.96% |
| 43 | MICROSOFT CORP | MSFT | 20,000 | $8.9M | 0.96% |
| 44 | FLEX LTD | FLEX | 300,000 | $8.8M | 0.95% |
| 45 | WALMART INC | WMT | 130,500 | $8.8M | 0.95% |
| 46 | MASTERCARD INCORPORATED | MA | 20,000 | $8.8M | 0.95% |
| 47 | DELL TECHNOLOGIES INC | DELL | 62,500 | $8.6M | 0.92% |
| 48 | AMETEK INC | AME | 50,000 | $8.3M | 0.89% |
| 49 | NEXGEN ENERGY LTD | NXE | 1,177,837 | $8.2M | 0.88% |
| 50 | TETRA TECH INC NEW | TTEK | 40,000 | $8.2M | 0.88% |
| 51 | GARMIN LTD | GRMN | 49,600 | $8.1M | 0.87% |
| 52 | NVENT ELECTRIC PLC | NVT | 100,000 | $7.7M | 0.82% |
| 53 | DELL TECHNOLOGIES INC | DELL | 55,000 | $7.6M | 0.81% |
| 54 | LOWES COS INC | 548661107 | 33,500 | $7.4M | 0.79% |
| 55 | CONAGRA BRANDS INC | CAG | 253,000 | $7.2M | 0.77% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $6.5M | 0.69% |
| 57 | MGP INGREDIENTS INC NEW | MGPI | 86,250 | $6.4M | 0.69% |
| 58 | META PLATFORMS INC | META | 12,500 | $6.3M | 0.68% |
| 59 | AFFIRM HLDGS INC | AFRM | 200,000 | $6.0M | 0.65% |
| 60 | EXPEDIA GROUP INC | EXPE | 47,500 | $6.0M | 0.64% |
| 61 | OPTINOSE INC | 68404V100 | 5,599,237 | $5.8M | 0.62% |
| 62 | RAPT THERAPEUTICS INC | 75382E109 | 1,725,000 | $5.3M | 0.56% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $5.0M | 0.54% |
| 64 | ITRON INC | ITRI | 50,000 | $4.9M | 0.53% |
| 65 | AIR LEASE CORP | AIIR | 100,000 | $4.8M | 0.51% |
| 66 | SCYNEXIS INC | SCYX | 2,237,048 | $4.5M | 0.48% |
| 67 | KE HLDGS INC | BEKE | 315,000 | $4.5M | 0.48% |
| 68 | KKR & CO INC | KKRT | 35,000 | $3.7M | 0.39% |
| 69 | VISTRA CORP | VST | 40,000 | $3.4M | 0.37% |
| 70 | ENVVENO MEDICAL CORPORATION | NVNO | 653,870 | $3.4M | 0.37% |
| 71 | INSMED INC | INSM | 47,800 | $3.2M | 0.34% |
| 72 | X4 PHARMACEUTICALS INC | XFOR | 4,623,683 | $2.7M | 0.29% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 750,000 | $2.4M | 0.26% |
| 74 | CURIS INC | CRIS | 345,730 | $2.4M | 0.26% |
| 75 | AIR LEASE CORP | AIIR | 50,000 | $2.4M | 0.25% |
| 76 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.3M | 0.24% |
| 77 | PROSHARES TR | 74347G440 | 100,000 | $2.3M | 0.24% |
| 78 | ALIGHT INC | ALIT | 250,000 | $1.8M | 0.20% |
| 79 | MONTROSE ENVIRONMENTAL GROUP | MEG | 40,000 | $1.8M | 0.19% |
| 80 | BEYOND AIR INC | XAIR | 1,358,164 | $729,742 | 0.08% |
| 81 | NIOCORP DEVS LTD | 654484609 | 314,465 | $544,024 | 0.06% |
| 82 | SOL GEL TECHNOLOGIES | SLGL | 121,706 | $108,318 | 0.01% |