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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KINGDON CAPITAL MANAGEMENT, L.L.C.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001000097-25-000022

Total Value
$805.7M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ85,000$51.0M6.33%
2SYNDAX PHARMACEUTICALS INCSNDX2,500,000$38.5M4.77%
3VANECK ETF TRUST92189F67670,000$22.8M2.84%
4NVIDIA CORPORATIONNVDA117,500$21.9M2.72%
5MOLINA HEALTHCARE INCMOH110,200$21.1M2.62%
6SOLENO THERAPEUTICS INCSLNO301,000$20.3M2.53%
7EDWARDS LIFESCIENCES CORPEW251,400$19.6M2.43%
8NEXGEN ENERGY LTDNXE2,177,837$19.5M2.42%
9HUMANA INCHUM70,600$18.4M2.28%
10BUILDERS FIRSTSOURCE INCBLDR150,000$18.2M2.26%
11CRH PLCCRH150,000$18.0M2.23%
12EVERUS CONSTR GROUPEVEX-WT200,000$17.1M2.13%
13MAPLEBEAR INCCART450,000$16.5M2.05%
14KKR & CO INCKKRT125,000$16.2M2.02%
15ISHARES INC464286772190,000$15.2M1.89%
16GLOBUS MED INCGMED257,650$14.8M1.83%
17MICROSOFT CORPMSFT27,500$14.2M1.77%
18SELECT SECTOR SPDR TR81369Y886150,000$13.1M1.62%
19HEICO CORP NEWHEI-A40,000$12.9M1.60%
20SPORTRADAR GROUP AGSRAD474,000$12.8M1.58%
21LOAR HOLDINGS INCLOAR150,000$12.0M1.49%
22TAIWAN SEMICONDUCTOR MFG LTD87403910042,500$11.9M1.47%
23META PLATFORMS INCMETA16,000$11.8M1.46%
24CHAMPION HOMES INCSKY150,000$11.5M1.42%
25API GROUP CORPAPG325,000$11.2M1.39%
26MOLSON COORS BEVERAGE COTAP-A240,200$10.9M1.35%
27NXP SEMICONDUCTORS N VNXPI47,500$10.8M1.34%
28ISHARES INC464286772135,000$10.8M1.34%
29HOWMET AEROSPACE INCHWM55,000$10.8M1.34%
30ENTERGY CORP NEWENO115,000$10.7M1.33%
31WELLTOWER INCWELL60,000$10.7M1.33%
32WALMART INCWMT100,000$10.3M1.28%
33BLACKSTONE INCBX60,000$10.3M1.27%
34FLEX LTDFLEX175,000$10.1M1.26%
35WARBY PARKER INCWRBY350,000$9.7M1.20%
36RALLIANT CORPRAL220,000$9.6M1.19%
37HCI GROUP INCHCIIP50,000$9.6M1.19%
38CURTISS WRIGHT CORPCW17,500$9.5M1.18%
39PALO ALTO NETWORKS INCPANW45,000$9.2M1.14%
40UL SOLUTIONS INCULS125,000$8.9M1.10%
41TELEDYNE TECHNOLOGIES INCTDY15,000$8.8M1.09%
42MIRION TECHNOLOGIES INCMIR375,000$8.7M1.08%
43INTERCONTINENTAL EXCHANGE IN45866F10450,000$8.4M1.05%
44OLEMA PHARMACEUTICALS INCOLMA854,000$8.4M1.04%
45LIBERTY MEDIA CORP DELFWONB80,000$8.4M1.04%
46HCI GROUP INCHCIIP42,500$8.2M1.01%
47CORE & MAIN INCCNM150,000$8.1M1.00%
48ISHARES TR46428875275,000$8.0M1.00%
49ALPHABET INCGOOG30,000$7.3M0.91%
50PURECYCLE TECHNOLOGIES INCPCTTW553,000$7.3M0.90%
51WESTERN DIGITAL CORPWDC60,000$7.2M0.89%
52AXON ENTERPRISE INCAXON10,000$7.2M0.89%
53ALDEYRA THERAPEUTICS INCALDX1,331,791$7.0M0.86%
54CORNING INCGLW80,000$6.6M0.81%
55ITRON INCITRI50,000$6.2M0.77%
56ZEVRA THERAPEUTICS INCZVRA650,000$6.2M0.77%
57GE VERNOVA INCGEV10,000$6.1M0.76%
58TETRA TECH INC NEWTTEK175,000$5.8M0.73%
59HOME DEPOT INCHD14,300$5.8M0.72%
60ORACLE CORPORCL-PD20,000$5.6M0.70%
61LOWES COS INC54866110722,250$5.6M0.69%
62SYNCHRONY FINANCIALSYF-PB75,000$5.3M0.66%
63KKR & CO INCKKRT40,000$5.2M0.65%
64ALCON AGALC57,500$4.3M0.53%
65BROOKFIELD CORP11271J10760,000$4.1M0.51%
66SAMSARA INCIOT100,000$3.7M0.46%
67WOLVERINE WORLD WIDE INCWWW129,500$3.6M0.44%
68X4 PHARMACEUTICALS INCXFOR933,332$3.2M0.40%
69JASPER THERAPEUTICS INCJSPRW1,324,845$3.2M0.39%
70GREAT ELM GROUP INCGEGGL1,168,907$2.9M0.36%
71NIOCORP DEVS LTD654484609314,465$2.1M0.26%
72SCYNEXIS INCSCYX2,237,048$1.7M0.21%
73ENVVENO MEDICAL CORPORATIONNVNO1,359,261$1.2M0.15%
74CARVANA COCVNA2,500$943,1000.12%
75PARSONS CORP DELPSN10,000$829,2000.10%
76MOONLAKE IMMUNOTHERAPEUTICSMLTX50,000$358,5000.04%
77BEYOND AIR INCXAIR46,833$108,1840.01%