13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001000097-25-000015
Total Value
$944.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,000 | $307.7M | 32.56% |
| 2 | INVESCO QQQ TR | IVZ | 139,900 | $65.6M | 6.94% |
| 3 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,000,000 | $24.6M | 2.60% |
| 4 | SPDR SER TR | 78464A714 | 345,000 | $23.8M | 2.52% |
| 5 | INTERNATIONAL PAPER CO | 460146103 | 370,000 | $19.7M | 2.09% |
| 6 | CRH PLC | CRH | 220,000 | $19.4M | 2.05% |
| 7 | TENET HEALTHCARE CORP | THC | 142,500 | $19.2M | 2.03% |
| 8 | 3M CO | MMM | 120,000 | $17.6M | 1.87% |
| 9 | INSMED INC | INSM | 215,000 | $16.4M | 1.74% |
| 10 | NVIDIA CORPORATION | NVDA | 150,000 | $16.3M | 1.72% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 240,200 | $14.6M | 1.55% |
| 12 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50,000 | $13.5M | 1.43% |
| 13 | VANECK ETF TRUST | 92189F676 | 63,000 | $13.3M | 1.41% |
| 14 | MAPLEBEAR INC | CART | 330,000 | $13.2M | 1.39% |
| 15 | ACADIA HEALTHCARE COMPANY IN | ACHC | 422,800 | $12.8M | 1.36% |
| 16 | PPL CORP | PPLC | 350,000 | $12.6M | 1.34% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 300,000 | $12.5M | 1.32% |
| 18 | HEICO CORP NEW | HEI-A | 45,000 | $12.0M | 1.27% |
| 19 | IMAX CORP | IMAX | 449,500 | $11.8M | 1.25% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 50,000 | $11.6M | 1.23% |
| 21 | HASBRO INC | HAS | 181,000 | $11.1M | 1.18% |
| 22 | GLOBUS MED INC | GMED | 151,300 | $11.1M | 1.17% |
| 23 | HUMANA INC | HUM | 41,792 | $11.1M | 1.17% |
| 24 | MATCH GROUP INC NEW | MTCH | 350,000 | $10.9M | 1.16% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 20,262 | $10.6M | 1.12% |
| 26 | META PLATFORMS INC | META | 18,000 | $10.4M | 1.10% |
| 27 | STRYKER CORPORATION | SYK | 26,600 | $9.9M | 1.05% |
| 28 | PACKAGING CORP AMER | 695156109 | 50,000 | $9.9M | 1.05% |
| 29 | API GROUP CORP | APG | 275,000 | $9.8M | 1.04% |
| 30 | CURTISS WRIGHT CORP | CW | 30,000 | $9.5M | 1.01% |
| 31 | TANDEM DIABETES CARE INC | TNDM | 495,229 | $9.5M | 1.00% |
| 32 | EVERUS CONSTR GROUP | EVEX-WT | 250,000 | $9.3M | 0.98% |
| 33 | FLEX LTD | FLEX | 270,000 | $8.9M | 0.95% |
| 34 | WALMART INC | WMT | 100,000 | $8.8M | 0.93% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,500 | $8.7M | 0.92% |
| 36 | WOLVERINE WORLD WIDE INC | WWW | 624,700 | $8.7M | 0.92% |
| 37 | NEXGEN ENERGY LTD | NXE | 1,877,837 | $8.4M | 0.89% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 62,000 | $8.2M | 0.87% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 97,500 | $7.9M | 0.83% |
| 40 | GLAUKOS CORP | GKOS | 74,400 | $7.3M | 0.77% |
| 41 | LOAR HOLDINGS INC | LOAR | 100,000 | $7.1M | 0.75% |
| 42 | MIRION TECHNOLOGIES INC | MIR | 450,000 | $6.5M | 0.69% |
| 43 | CARVANA CO | CVNA | 30,000 | $6.3M | 0.66% |
| 44 | WESTERN DIGITAL CORP | WDC | 150,000 | $6.1M | 0.64% |
| 45 | OKTA INC | OKTA | 55,000 | $5.8M | 0.61% |
| 46 | SPDR SER TR | 78464A698 | 100,000 | $5.7M | 0.60% |
| 47 | ENPHASE ENERGY INC | ENPH | 75,000 | $4.7M | 0.49% |
| 48 | RH | RH | 19,519 | $4.6M | 0.48% |
| 49 | ALDEYRA THERAPEUTICS INC | ALDX | 779,000 | $4.5M | 0.47% |
| 50 | WNS HLDGS LTD | G98196101 | 65,000 | $4.0M | 0.42% |
| 51 | HCI GROUP INC | HCIIP | 26,001 | $3.9M | 0.41% |
| 52 | ALIGHT INC | ALIT | 650,000 | $3.9M | 0.41% |
| 53 | RADNET INC | RDNT | 77,000 | $3.8M | 0.41% |
| 54 | OPTINOSE INC | 68404V209 | 373,281 | $3.4M | 0.36% |
| 55 | AIR LEASE CORP | AIIR | 70,000 | $3.4M | 0.36% |
| 56 | GE VERNOVA INC | GEV | 10,000 | $3.1M | 0.32% |
| 57 | VISTRA CORP | VST | 25,000 | $2.9M | 0.31% |
| 58 | SCPHARMACEUTICALS INC | 810648105 | 1,000,000 | $2.6M | 0.28% |
| 59 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.4M | 0.25% |
| 60 | ENVVENO MEDICAL CORPORATION | NVNO | 859,261 | $2.3M | 0.24% |
| 61 | SCYNEXIS INC | SCYX | 2,237,048 | $2.1M | 0.23% |
| 62 | JASPER THERAPEUTICS INC | JSPRW | 490,000 | $2.1M | 0.22% |
| 63 | CONFLUENT INC | 20717M103 | 77,000 | $1.8M | 0.19% |
| 64 | X4 PHARMACEUTICALS INC | XFOR | 7,000,000 | $1.7M | 0.18% |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.4M | 0.14% |
| 66 | NIOCORP DEVS LTD | 654484609 | 314,465 | $619,496 | 0.07% |
| 67 | BEYOND AIR INC | XAIR | 936,683 | $255,246 | 0.03% |