13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001000097-25-000014
Total Value
$702.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TANDEM DIABETES CARE INC | TNDM | 790,547 | $28.5M | 4.06% |
| 2 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,000,000 | $26.4M | 3.77% |
| 3 | PRAXIS PRECISION MEDICINES I | PRAX | 303,000 | $23.3M | 3.32% |
| 4 | ISHARES TR | 464287655 | 100,000 | $22.1M | 3.15% |
| 5 | TENET HEALTHCARE CORP | THC | 151,700 | $19.1M | 2.73% |
| 6 | CRH PLC | CRH | 185,000 | $17.1M | 2.44% |
| 7 | EVERUS CONSTR GROUP | EVEX-WT | 260,000 | $17.1M | 2.44% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 288,200 | $16.5M | 2.35% |
| 9 | ON HLDG AG | H5919C104 | 300,000 | $16.4M | 2.34% |
| 10 | INSMED INC | INSM | 225,000 | $15.5M | 2.21% |
| 11 | 3M CO | MMM | 115,000 | $14.8M | 2.11% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $14.8M | 2.11% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 275,000 | $14.8M | 2.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.7M | 2.09% |
| 15 | HEICO CORP NEW | HEI-A | 60,000 | $14.3M | 2.03% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 75,700 | $14.0M | 1.99% |
| 17 | SAIA INC | SAIA | 30,000 | $13.7M | 1.95% |
| 18 | MAPLEBEAR INC | CART | 320,000 | $13.3M | 1.89% |
| 19 | META PLATFORMS INC | META | 22,500 | $13.2M | 1.88% |
| 20 | BLACKSTONE INC | BX | 75,000 | $12.9M | 1.84% |
| 21 | IMAX CORP | IMAX | 500,000 | $12.8M | 1.82% |
| 22 | BOOT BARN HLDGS INC | BOOT | 83,400 | $12.7M | 1.80% |
| 23 | QUANTA SVCS INC | 74762E102 | 40,000 | $12.6M | 1.80% |
| 24 | WESTERN DIGITAL CORP | WDC | 210,000 | $12.5M | 1.78% |
| 25 | CURTISS WRIGHT CORP | CW | 35,000 | $12.4M | 1.77% |
| 26 | HASBRO INC | HAS | 220,000 | $12.3M | 1.75% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $12.1M | 1.72% |
| 28 | NEXGEN ENERGY LTD | NXE | 1,777,837 | $11.7M | 1.67% |
| 29 | PG&E CORP | PCG-PX | 575,000 | $11.6M | 1.65% |
| 30 | ELEVANCE HEALTH INC | ELV | 31,050 | $11.5M | 1.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 150,000 | $11.4M | 1.62% |
| 32 | ISHARES TR | 46432F396 | 50,000 | $10.3M | 1.47% |
| 33 | OKTA INC | OKTA | 130,000 | $10.2M | 1.46% |
| 34 | ALCON AG | ALC | 117,600 | $10.0M | 1.42% |
| 35 | AES CORP | AES | 750,000 | $9.7M | 1.38% |
| 36 | JASPER THERAPEUTICS INC | JSPRW | 447,000 | $9.6M | 1.36% |
| 37 | MATCH GROUP INC NEW | MTCH | 280,000 | $9.2M | 1.30% |
| 38 | PG&E CORP | PCG-PX | 450,000 | $9.1M | 1.29% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 45,000 | $9.1M | 1.29% |
| 40 | VISTRA CORP | VST | 65,000 | $9.0M | 1.28% |
| 41 | PARSONS CORP DEL | PSN | 95,000 | $8.8M | 1.25% |
| 42 | PPL CORP | PPLC | 265,000 | $8.6M | 1.23% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 30,000 | $8.5M | 1.21% |
| 44 | FLEX LTD | FLEX | 220,000 | $8.4M | 1.20% |
| 45 | BLUE OWL CAPITAL INC | OWL | 350,000 | $8.1M | 1.16% |
| 46 | WOLVERINE WORLD WIDE INC | WWW | 342,700 | $7.6M | 1.08% |
| 47 | MICROSOFT CORP | MSFT | 18,000 | $7.6M | 1.08% |
| 48 | MIRION TECHNOLOGIES INC | MIR | 400,000 | $7.0M | 0.99% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72,700 | $6.5M | 0.93% |
| 50 | ALIGHT INC | ALIT | 875,000 | $6.1M | 0.86% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $6.0M | 0.86% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $5.6M | 0.80% |
| 53 | LOAR HOLDINGS INC | LOAR | 75,000 | $5.5M | 0.79% |
| 54 | VISTRA CORP | VST | 40,000 | $5.5M | 0.79% |
| 55 | DAVE & BUSTERS ENTMT INC | 238337109 | 155,000 | $4.5M | 0.64% |
| 56 | TEXAS INSTRS INC | 882508104 | 23,500 | $4.4M | 0.63% |
| 57 | ROCKET COS INC | 77311W101 | 350,000 | $3.9M | 0.56% |
| 58 | CIENA CORP | CIEN | 45,000 | $3.8M | 0.54% |
| 59 | X4 PHARMACEUTICALS INC | XFOR | 4,937,000 | $3.6M | 0.52% |
| 60 | SCPHARMACEUTICALS INC | 810648105 | 800,000 | $2.8M | 0.40% |
| 61 | SCYNEXIS INC | SCYX | 2,237,048 | $2.7M | 0.39% |
| 62 | ENVVENO MEDICAL CORPORATION | NVNO | 859,261 | $2.6M | 0.37% |
| 63 | OPTINOSE INC | 68404V209 | 373,281 | $2.5M | 0.36% |
| 64 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.3M | 0.33% |
| 65 | QUANTERIX CORP | QTRX | 200,000 | $2.1M | 0.30% |
| 66 | TETRA TECH INC NEW | TTEK | 40,000 | $1.6M | 0.23% |
| 67 | SUNNOVA ENERGY INTL INC. | 86745K104 | 400,000 | $1.4M | 0.20% |
| 68 | RAPT THERAPEUTICS INC | 75382E109 | 575,000 | $908,500 | 0.13% |
| 69 | NIOCORP DEVS LTD | 654484609 | 314,465 | $487,421 | 0.07% |
| 70 | BEYOND AIR INC | XAIR | 567,526 | $203,458 | 0.03% |