13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001000097-24-000017
Total Value
$901.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $86.1M | 9.54% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 750,000 | $34.0M | 3.77% |
| 3 | INSMED INC | INSM | 400,000 | $29.2M | 3.24% |
| 4 | TENET HEALTHCARE CORP | THC | 166,222 | $27.6M | 3.06% |
| 5 | VISTRA CORP | VST | 200,000 | $23.7M | 2.63% |
| 6 | TANDEM DIABETES CARE INC | TNDM | 530,000 | $22.5M | 2.49% |
| 7 | PRAXIS PRECISION MEDICINES I | PRAX | 368,000 | $21.2M | 2.35% |
| 8 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,000,000 | $19.3M | 2.13% |
| 9 | 3M CO | MMM | 140,000 | $19.1M | 2.12% |
| 10 | ABBOTT LABS | ABLZF | 167,100 | $19.1M | 2.11% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 110,000 | $18.0M | 2.00% |
| 12 | CRH PLC | CRH | 185,000 | $17.2M | 1.90% |
| 13 | MOLSON COORS BEVERAGE CO | TAP-A | 288,200 | $16.6M | 1.84% |
| 14 | FTAI AVIATION LTD | FTAIN | 115,000 | $15.3M | 1.69% |
| 15 | API GROUP CORP | APG | 450,000 | $14.9M | 1.65% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 300,000 | $14.7M | 1.63% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 74,100 | $14.6M | 1.62% |
| 18 | HEICO CORP NEW | HEI-A | 55,000 | $14.4M | 1.59% |
| 19 | SAIA INC | SAIA | 32,500 | $14.2M | 1.58% |
| 20 | CYTOKINETICS INC | CYTK | 266,700 | $14.1M | 1.56% |
| 21 | ON HLDG AG | H5919C104 | 280,000 | $14.0M | 1.56% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 52,900 | $13.5M | 1.49% |
| 23 | MICRON TECHNOLOGY INC | MU | 125,000 | $13.0M | 1.44% |
| 24 | META PLATFORMS INC | META | 22,500 | $12.9M | 1.43% |
| 25 | ZILLOW GROUP INC | Z | 200,000 | $12.8M | 1.42% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 60,000 | $12.5M | 1.38% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $12.4M | 1.37% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 41,500 | $12.4M | 1.37% |
| 29 | HASBRO INC | HAS | 170,000 | $12.3M | 1.36% |
| 30 | GENERAL DYNAMICS CORP | GD | 40,000 | $12.1M | 1.34% |
| 31 | QUANTA SVCS INC | 74762E102 | 40,000 | $11.9M | 1.32% |
| 32 | NEXGEN ENERGY LTD | NXE | 1,777,837 | $11.6M | 1.29% |
| 33 | CURTISS WRIGHT CORP | CW | 35,000 | $11.5M | 1.28% |
| 34 | LOWES COS INC | 548661107 | 42,300 | $11.5M | 1.27% |
| 35 | TEXAS INSTRS INC | 882508104 | 55,000 | $11.4M | 1.26% |
| 36 | DAVE & BUSTERS ENTMT INC | 238337109 | 332,500 | $11.3M | 1.26% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,000 | $11.3M | 1.25% |
| 38 | GUARDANT HEALTH INC | GH | 485,000 | $11.1M | 1.23% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 250,000 | $10.8M | 1.20% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 250,000 | $10.6M | 1.18% |
| 41 | WALMART INC | WMT | 130,500 | $10.5M | 1.17% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 62,500 | $10.3M | 1.14% |
| 43 | METTLER TOLEDO INTERNATIONAL | MTD | 6,750 | $10.1M | 1.12% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 35,000 | $9.5M | 1.05% |
| 45 | TETRA TECH INC NEW | TTEK | 200,000 | $9.4M | 1.05% |
| 46 | JASPER THERAPEUTICS INC | JSPRW | 497,000 | $9.3M | 1.04% |
| 47 | FLEX LTD | FLEX | 250,000 | $8.4M | 0.93% |
| 48 | MGP INGREDIENTS INC NEW | MGPI | 99,975 | $8.3M | 0.92% |
| 49 | PARSONS CORP DEL | PSN | 75,000 | $7.8M | 0.86% |
| 50 | MICROSOFT CORP | MSFT | 18,000 | $7.7M | 0.86% |
| 51 | WATSCO INC | WSO-B | 15,000 | $7.4M | 0.82% |
| 52 | AERCAP HOLDINGS NV | AER | 75,000 | $7.1M | 0.79% |
| 53 | FLUENCE ENERGY INC | FLNC | 300,000 | $6.8M | 0.76% |
| 54 | ISHARES TR | 464288752 | 50,000 | $6.4M | 0.70% |
| 55 | IMAX CORP | IMAX | 300,000 | $6.2M | 0.68% |
| 56 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72,700 | $6.0M | 0.66% |
| 57 | ITRON INC | ITRI | 55,000 | $5.9M | 0.65% |
| 58 | GARMIN LTD | GRMN | 33,000 | $5.8M | 0.64% |
| 59 | WOLVERINE WORLD WIDE INC | WWW | 295,000 | $5.1M | 0.57% |
| 60 | VISTRA CORP | VST | 40,000 | $4.7M | 0.53% |
| 61 | COSTAR GROUP INC | CSGP | 60,000 | $4.5M | 0.50% |
| 62 | INFOSYS LTD | INFY | 200,000 | $4.5M | 0.49% |
| 63 | BLUE OWL CAPITAL INC | OWL | 225,000 | $4.4M | 0.48% |
| 64 | OPTINOSE INC | 68404V100 | 5,599,237 | $3.8M | 0.42% |
| 65 | SCPHARMACEUTICALS INC | 810648105 | 800,000 | $3.6M | 0.40% |
| 66 | RAPT THERAPEUTICS INC | 75382E109 | 1,725,000 | $3.5M | 0.38% |
| 67 | AIR LEASE CORP | AIIR | 75,000 | $3.4M | 0.38% |
| 68 | SCYNEXIS INC | SCYX | 2,237,048 | $3.3M | 0.37% |
| 69 | X4 PHARMACEUTICALS INC | XFOR | 4,638,683 | $3.1M | 0.34% |
| 70 | ENVVENO MEDICAL CORPORATION | NVNO | 859,261 | $2.9M | 0.32% |
| 71 | TPI COMPOSITES INC | TPICQ | 600,000 | $2.7M | 0.30% |
| 72 | QUANTERIX CORP | QTRX | 200,000 | $2.6M | 0.29% |
| 73 | GE VERNOVA INC | GEV | 10,000 | $2.5M | 0.28% |
| 74 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.4M | 0.27% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $2.2M | 0.24% |
| 76 | MONTROSE ENVIRONMENTAL GROUP | MEG | 80,000 | $2.1M | 0.23% |
| 77 | NIOCORP DEVS LTD | 654484609 | 314,465 | $685,534 | 0.08% |
| 78 | CURIS INC | CRIS | 90,000 | $485,100 | 0.05% |
| 79 | BEYOND AIR INC | XAIR | 567,526 | $220,200 | 0.02% |