Kingdon Capital Management, L.l.c.
CIK Number: 0001000097
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 550K | +2.1K% | 307.66M | 560.04 | 32.56% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 139.9K | +100.00% | 65.6M | 468.92 | 6.94% | Put |
| 3 | SNDX | Syndax Pharmace... | 15.74 | +2.24% | 2M | 0.00% | 24.57M | 17.45 | 2.60% | Share |
| 4 | XRT | SPDR S&P Retail... | 83.78 | -0.56% | 345K | +100.00% | 23.84M | 69.09 | 2.52% | Put |
| 5 | IP | International P... | 47.02 | -0.63% | 370K | +34.55% | 19.74M | 47.96 | 2.09% | Share |
| 6 | CRH | CRH plc | 110.72 | -1.53% | 220K | +18.92% | 19.35M | 83.1 | 2.05% | Share |
| 7 | THC | Tenet Healthcar... | 181.93 | +2.19% | 142.5K | -6.06% | 19.17M | 109.25 | 2.03% | Share |
| 8 | MMM | 3M Company | 154.72 | +0.24% | 120K | +4.35% | 17.62M | 105.44 | 1.86% | Share |
| 9 | INSM | Insmed Incorpor... | 129.45 | +1.76% | 215K | -4.44% | 16.4M | 40.26 | 1.74% | Share |
| 10 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 150K | +100.00% | 16.26M | 108.38 | 1.72% | Share |
| 11 | TAP | Molson Coors Be... | 51.33 | -0.43% | 240.2K | -16.66% | 14.62M | 59.28 | 1.55% | Share |
| 12 | ALNY | Alnylam Pharmac... | 458.31 | +0.01% | 50K | +100.00% | 13.5M | 270.02 | 1.43% | Put |
| 13 | SMH | VanEck Semicond... | 288.96 | -0.66% | 63K | +100.00% | 13.32M | 211.47 | 1.41% | Put |
| 14 | CART | Instacart (Mapl... | 45.51 | -2.13% | 330K | +3.13% | 13.16M | 41.37 | 1.39% | Share |
| 15 | ACHC | Acadia Healthca... | 21.30 | -1.34% | 422.8K | +100.00% | 12.82M | 30.32 | 1.36% | Share |
| 16 | PPL | PPL Corporation | 37.06 | +0.90% | 350K | +32.08% | 12.64M | 33.35 | 1.34% | Share |
| 17 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 300K | +100.00% | 12.49M | 41.62 | 1.32% | Call |
| 18 | HEI | HEICO Corporati... | 307.35 | +0.94% | 45K | -25% | 12.02M | 184.66 | 1.27% | Share |
| 19 | IMAX | IMAX Corporatio... | 25.75 | +0.35% | 449.5K | -10.1% | 11.84M | 22.55 | 1.25% | Share |
| 20 | WM | Waste Managemen... | 230.03 | +0.67% | 50K | +11.11% | 11.58M | 211.44 | 1.23% | Share |
| 21 | HAS | Hasbro, Inc. | 79.69 | -0.45% | 181K | -17.73% | 11.13M | 56.87 | 1.18% | Share |
| 22 | GMED | Globus Medical,... | 60.71 | -0.75% | 151.3K | +100.00% | 11.08M | 73.2 | 1.17% | Share |
| 23 | HUM | Humana Inc. | 290.08 | +0.63% | 41.79K | +100.00% | 11.06M | 264.6 | 1.17% | Share |
| 24 | MTCH | Match Group, In... | 37.01 | -2.22% | 350K | +25.00% | 10.92M | 32.41 | 1.16% | Share |
| 25 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 20.26K | +100.00% | 10.61M | 523.75 | 1.12% | Share |
| 26 | META | Meta Platforms,... | 747.72 | -0.5% | 18K | -20% | 10.37M | 231.94 | 1.10% | Share |
| 27 | SYK | Stryker Corpora... | 391.83 | +0.48% | 26.6K | +100.00% | 9.9M | 372.25 | 1.05% | Share |
| 28 | PKG | Packaging Corpo... | 198.16 | -0.05% | 50K | +100.00% | 9.9M | 198.02 | 1.05% | Share |
| 29 | APG | APi Group Corpo... | 35.43 | +0.17% | 275K | +100.00% | 9.83M | 35.76 | 1.04% | Share |
| 30 | CW | Curtiss-Wright ... | 480.33 | +0.12% | 30K | -14.29% | 9.52M | 197.74 | 1.01% | Share |
| 31 | TNDM | Tandem Diabetes... | 10.68 | -1.93% | 495.23K | -37.36% | 9.49M | 35.52 | 1.00% | Share |
| 32 | ECG | Everus Construc... | 74.75 | -0.82% | 250K | -3.85% | 9.27M | 65.75 | 0.98% | Share |
| 33 | FLEX | Flex Ltd. | 49.10 | -1.35% | 270K | +22.73% | 8.93M | 24.87 | 0.95% | Share |
| 34 | WMT | Walmart Inc. | 102.58 | +1.27% | 100K | +100.00% | 8.78M | 87.79 | 0.93% | Share |
| 35 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 52.5K | -30% | 8.71M | 148.96 | 0.92% | Share |
| 36 | WWW | Wolverine World... | 28.62 | +1.45% | 624.7K | +82.29% | 8.69M | 16.2 | 0.92% | Share |
| 37 | NXE | NexGen Energy L... | 6.46 | -1.45% | 1.88M | +5.62% | 8.43M | 6.85 | 0.89% | Share |
| 38 | BABA | Alibaba Group H... | 119.48 | -0.43% | 62K | +100.00% | 8.2M | 132.23 | 0.87% | Share |
| 39 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 97.5K | +100.00% | 7.87M | 80.71 | 0.83% | Share |
| 40 | GKOS | Glaukos Corpora... | 90.92 | -0.12% | 74.4K | +100.00% | 7.32M | 98.42 | 0.77% | Share |
| 41 | LOAR | Loar Holdings I... | 72.42 | +1.40% | 100K | +33.33% | 7.07M | 73.1 | 0.75% | Share |
| 42 | MIR | Mirion Technolo... | 20.23 | +2.22% | 450K | +12.50% | 6.53M | 17.12 | 0.69% | Share |
| 43 | CVNA | Carvana Co. | 338.69 | -1.61% | 30K | +100.00% | 6.27M | 209.08 | 0.66% | Call |
| 44 | WDC | Western Digital... | 75.64 | -0.29% | 150K | -28.57% | 6.06M | 59.63 | 0.64% | Share |
| 45 | OKTA | Okta, Inc. | 91.03 | -0.13% | 55K | -57.69% | 5.79M | 78.8 | 0.61% | Share |
| 46 | KRE | SPDR S&P Region... | 62.03 | +0.35% | 100K | +100.00% | 5.68M | 56.85 | 0.60% | Put |
| 47 | ENPH | Enphase Energy,... | 35.68 | -1.52% | 75K | +100.00% | 4.65M | 62.05 | 0.49% | Put |
| 48 | RH | Rh | 216.66 | -6.42% | 19.52K | +100.00% | 4.58M | 234.41 | 0.48% | Share |
| 49 | ALDX | Aldeyra Therape... | 5.63 | +0.54% | 779K | +100.00% | 4.48M | 5.75 | 0.47% | Share |
| 50 | WNS | WNS (Holdings) ... | 75.34 | +0.25% | 65K | +100.00% | 4M | 61.49 | 0.42% | Share |
| 51 | HCI | HCI Group, Inc. | 162.51 | +2.83% | 26K | +100.00% | 3.88M | 149.23 | 0.41% | Share |
| 52 | ALIT | Alight, Inc. | 3.82 | -0.78% | 650K | -25.71% | 3.85M | 6.92 | 0.41% | Share |
| 53 | RDNT | RadNet, Inc. | 68.64 | +1.05% | 77K | +100.00% | 3.83M | 49.72 | 0.41% | Share |
| 54 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 373.28K | 0.00% | 3.42M | 9 | 0.36% | Share |
| 55 | AL | Air Lease Corpo... | 57.63 | -0.81% | 70K | +100.00% | 3.38M | 48.31 | 0.36% | Share |
| 56 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 10K | +100.00% | 3.05M | 305.28 | 0.32% | Call |
| 57 | VST | Vistra Corp. | 192.91 | -0.32% | 25K | +100.00% | 2.94M | 117.44 | 0.31% | Call |
| 58 | SCPH | scPharmaceutica... | 4.45 | -0.22% | 1M | +25.00% | 2.63M | 4.17 | 0.28% | Share |
| 59 | GEG | Great Elm Group... | 2.43 | +5.65% | 1.27M | 0.00% | 2.4M | 2.81 | 0.25% | Share |
| 60 | NVNO | enVVeno Medical... | 1.17 | -72.08% | 859.26K | 0.00% | 2.26M | 5.09 | 0.24% | Share |
| 61 | SCYX | SCYNEXIS, Inc. | 0.82 | +3.80% | 2.24M | 0.00% | 2.13M | 3.72 | 0.23% | Share |
| 62 | JSPR | Jasper Therapeu... | 2.85 | +0.18% | 490K | +9.62% | 2.11M | 26.19 | 0.22% | Share |
| 63 | CFLT | Confluent, Inc. | 17.12 | -1.5% | 77K | +100.00% | 1.8M | 23.44 | 0.19% | Call |
| 64 | XFOR | X4 Pharmaceutic... | 2.80 | -4.44% | 7M | +41.79% | 1.65M | 27.78 | 0.18% | Share |
| 65 | SMCI | Super Micro Com... | 42.61 | -1.46% | 40K | +100.00% | 1.37M | 34.24 | 0.14% | Call |
| 66 | NB | NioCorp Develop... | 4.01 | +7.80% | 314.46K | 0.00% | 619.5K | 5.03 | 0.07% | Share |
| 67 | XAIR | Beyond Air, Inc... | 2.14 | -6.55% | 936.68K | +65.05% | 255.25K | 3.81 | 0.03% | Share |