KINGDON CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 285,000 | +285,000 | 0 | 185,346,900 | — | +185,346,900 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 24,800,000 | — | +24,800,000 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 65,000 | +65,000 | 0 | 15,599,350 | — | +15,599,350 |
| ISHARES TR | 0 | 700,000 | +700,000 | 0 | 12,803,000 | 2.14% | +12,803,000 |
| GARRETT MOTION INC(GTX) | 0 | 700,000 | +700,000 | 0 | 12,719,000 | 2.13% | +12,719,000 |
| AERCAP HOLDINGS NV(AER) | 0 | 90,000 | +90,000 | 0 | 12,346,200 | 2.07% | +12,346,200 |
| DARLING INGREDIENTS INC(DAR) | 0 | 190,000 | +190,000 | 0 | 11,751,500 | 1.97% | +11,751,500 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 850,000 | +850,000 | 0 | 11,628,000 | 1.95% | +11,628,000 |
| VSE CORP(VSEC) | 0 | 60,000 | +60,000 | 0 | 11,064,000 | 1.85% | +11,064,000 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 150,000 | +150,000 | 0 | 10,395,000 | — | +10,395,000 |
| CRANE COMPANY(CR) | 0 | 60,000 | +60,000 | 0 | 10,260,000 | 1.72% | +10,260,000 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 9,874,000 | — | +9,874,000 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 396,192 | +396,192 | 0 | 9,266,931 | 1.55% | +9,266,931 |
| COGNEX CORP(CGNX) | 0 | 185,000 | +185,000 | 0 | 9,063,150 | 1.52% | +9,063,150 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,350,000 | 2,500,000 | +150,000 | 49,373,500 | 58,400,000 | 9.78% | +9,026,500 |
| GE AEROSPACE(GE)(Call) | 0 | 30,000 | +30,000 | 0 | 8,513,100 | — | +8,513,100 |
| NVIDIA CORPORATION(NVDA) | 145,000 | 200,000 | +55,000 | 27,042,500 | 34,880,000 | 5.84% | +7,837,500 |
| AAR CORP | 40,000 | 100,000 | +60,000 | 3,311,600 | 10,946,000 | 1.83% | +7,634,400 |
| COLLECTIVE MINING LTD(CNL) | 0 | 425,000 | +425,000 | 0 | 7,484,250 | 1.25% | +7,484,250 |
| ISHARES INC(Put) | 75,000 | 120,000 | +45,000 | 7,291,500 | 14,761,200 | — | +7,469,700 |
| NU HLDGS LTD(NU)(Call) | 0 | 500,000 | +500,000 | 0 | 7,185,000 | — | +7,185,000 |
| GENESCO INC | 0 | 244,000 | +244,000 | 0 | 7,073,560 | 1.18% | +7,073,560 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 125,000 | +125,000 | 0 | 6,481,250 | 1.09% | +6,481,250 |
| VICOR CORP(VICR)(Call) | 0 | 40,000 | +40,000 | 0 | 6,440,000 | — | +6,440,000 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 65,000 | +65,000 | 0 | 6,101,550 | 1.02% | +6,101,550 |
| NEXGEN ENERGY LTD(NXE) | 2,500,000 | 2,500,000 | 0 | 23,000,000 | 29,000,000 | 4.86% | +6,000,000 |
| TRAVERE THERAPEUTICS INC(TVTX)(Put) | 0 | 200,000 | +200,000 | 0 | 5,942,000 | — | +5,942,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 200,000 | +200,000 | 0 | 5,854,000 | 0.98% | +5,854,000 |
| FLEXTRONICS INTL LTD(FLEX) | 95,000 | 175,000 | +80,000 | 5,739,900 | 11,455,500 | 1.92% | +5,715,600 |
| LOWES COS INC(LOW) | 0 | 21,250 | +21,250 | 0 | 5,020,950 | 0.84% | +5,020,950 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 200,000 | 300,000 | +100,000 | 9,412,000 | 14,148,000 | 2.37% | +4,736,000 |
| ETORO GROUP LTD(ETOR)(Call) | 0 | 150,000 | +150,000 | 0 | 4,504,500 | — | +4,504,500 |
| API GROUP CORP(APG) | 375,000 | 450,000 | +75,000 | 14,347,500 | 18,234,000 | 3.05% | +3,886,500 |
| SERVICENOW INC(NOW)(Call) | 0 | 35,000 | +35,000 | 0 | 3,659,250 | — | +3,659,250 |
| THE REALREAL INC(REAL) | 0 | 400,000 | +400,000 | 0 | 3,632,000 | 0.61% | +3,632,000 |
| VICOR CORP(VICR) | 0 | 20,000 | +20,000 | 0 | 3,220,000 | 0.54% | +3,220,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 45,000 | +5,000 | 12,155,600 | 15,207,750 | 2.55% | +3,052,150 |
| COMPASS INC(COMP)(Call) | 0 | 400,000 | +400,000 | 0 | 2,924,000 | — | +2,924,000 |
| ICON PLC(ICLR) | 50,600 | 105,300 | +54,700 | 9,220,332 | 11,652,498 | 1.95% | +2,432,166 |
| ZEVRA THERAPEUTICS INC | 585,069 | 775,000 | +189,931 | 5,242,218 | 7,223,000 | 1.21% | +1,980,782 |
| SCYNEXIS INC | 0 | 1,982,491 | +1,982,491 | 0 | 1,817,746 | 0.30% | +1,817,746 |
| ELEDON PHARMACEUTICALS INC | 1,039,275 | 1,039,275 | 0 | 1,569,305 | 3,200,967 | 0.54% | +1,631,662 |
| JASPER THERAPEUTICS INC | 0 | 1,352,106 | +1,352,106 | 0 | 1,184,715 | 0.20% | +1,184,715 |
| SOLENO THERAPEUTICS INC | 399,900 | 575,000 | +175,100 | 18,515,370 | 19,251,000 | 3.22% | +735,630 |
| WELLTOWER INC(WELL) | 50,000 | 50,000 | 0 | 9,280,500 | 9,885,500 | 1.66% | +605,000 |
| ALIGHT INC(ALIT)(Call) | 0 | 900,000 | +900,000 | 0 | 524,430 | — | +524,430 |
| ENVVENO MEDICAL CORPORATION | 0 | 36,166 | +36,166 | 0 | 366,362 | 0.06% | +366,362 |
| NIOCORP DEVS LTD | 314,465 | 450,000 | +135,535 | 1,666,665 | 2,007,000 | 0.34% | +340,335 |
| MAPLEBEAR INC(CART) | 390,000 | 470,000 | +80,000 | 17,542,200 | 17,606,200 | 2.95% | +64,000 |
| HOWMET AEROSPACE INC(HWM) | 80,000 | 70,000 | -10,000 | 16,401,600 | 16,132,200 | 2.70% | -269,400 |
| ENVVENO MEDICAL CORPORATION | 1,265,845 | 0 | -1,265,845 | 406,083 | 0 | — | -406,083 |
| WARBY PARKER INC(WRBY) | 1,053,644 | 1,053,644 | 0 | 22,958,903 | 22,200,279 | 3.72% | -758,624 |
| RALLIANT CORP(RAL) | 220,000 | 250,000 | +30,000 | 11,200,200 | 10,397,500 | 1.74% | -802,700 |
| INFOSYS LTD(INFY)(Put) | 71,500 | 0 | -71,500 | 1,274,130 | 0 | — | -1,274,130 |
| AXON ENTERPRISE INC(AXON) | 13,500 | 14,500 | +1,000 | 7,667,055 | 6,158,005 | 1.03% | -1,509,050 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 200,000 | 0 | -200,000 | 1,718,000 | 0 | — | -1,718,000 |
| ISHARES INC | 115,000 | 75,000 | -40,000 | 11,180,300 | 9,225,750 | 1.54% | -1,954,550 |
| HEICO CORP NEW(HEI) | 40,000 | 40,000 | 0 | 12,943,600 | 10,968,000 | 1.84% | -1,975,600 |
| TETRA TECH INC NEW(TTEK) | 150,000 | 100,000 | -50,000 | 5,031,000 | 3,012,000 | 0.50% | -2,019,000 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 125,000 | -75,000 | 17,112,000 | 14,757,500 | 2.47% | -2,354,500 |
| ITRON INC(ITRI) | 50,000 | 25,000 | -25,000 | 4,643,000 | 2,240,750 | 0.38% | -2,402,250 |
| WAYSTAR HLDG CORP(WAY) | 414,549 | 438,000 | +23,451 | 13,576,480 | 10,560,180 | 1.77% | -3,016,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,000 | 90,000 | -10,000 | 14,658,000 | 11,291,400 | 1.89% | -3,366,600 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 130,000 | 80,000 | -50,000 | 26,414,700 | 22,589,600 | 3.78% | -3,825,100 |
| CURTISS WRIGHT CORP(CW) | 7,000 | 0 | -7,000 | 3,858,890 | 0 | — | -3,858,890 |
| COASTAL FINL CORP WA(CCB) | 40,000 | 0 | -40,000 | 4,583,600 | 0 | — | -4,583,600 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 50,000 | 35,000 | -15,000 | 18,006,500 | 13,419,000 | — | -4,587,500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,000 | 17,500 | -12,500 | 15,321,900 | 10,587,675 | 1.77% | -4,734,225 |
| SPORTRADAR GROUP AG(SRAD) | 674,000 | 674,000 | 0 | 16,020,980 | 11,282,760 | 1.89% | -4,738,220 |
| OKTA INC(OKTA) | 55,000 | 0 | -55,000 | 4,755,850 | 0 | — | -4,755,850 |
| WOLVERINE WORLD WIDE INC(WWW) | 657,500 | 436,000 | -221,500 | 11,933,625 | 7,115,520 | 1.19% | -4,818,105 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 100,000 | 0 | -100,000 | 4,912,000 | 0 | — | -4,912,000 |
| WESTERN DIGITAL CORP(WDC) | 30,000 | 0 | -30,000 | 5,168,100 | 0 | — | -5,168,100 |
| PERIMETER SOLUTIONS INC(PRM) | 200,000 | 0 | -200,000 | 5,506,000 | 0 | — | -5,506,000 |
| HIMS & HERS HEALTH INC(HIMS) | 170,000 | 0 | -170,000 | 5,519,900 | 0 | — | -5,519,900 |
| ALDEYRA THERAPEUTICS INC | 1,850,000 | 2,152,315 | +302,315 | 9,583,000 | 3,637,412 | 0.61% | -5,945,588 |
| US FOODS HLDG CORP(USFD) | 85,000 | 0 | -85,000 | 6,402,200 | 0 | — | -6,402,200 |
| ALCON AG(ALC) | 88,480 | 0 | -88,480 | 6,973,109 | 0 | — | -6,973,109 |
| RADNET INC(RDNT) | 110,000 | 0 | -110,000 | 7,848,500 | 0 | — | -7,848,500 |
| ILLUMINA INC(ILMN) | 62,700 | 0 | -62,700 | 8,223,732 | 0 | — | -8,223,732 |
| HCI GROUP INC | 45,000 | 0 | -45,000 | 8,626,050 | 0 | — | -8,626,050 |
| BANK AMERICA CORP | 165,000 | 0 | -165,000 | 9,075,000 | 0 | — | -9,075,000 |
| NXP SEMICONDUCTORS N V COM | 45,000 | 0 | -45,000 | 9,767,700 | 0 | — | -9,767,700 |
| UL SOLUTIONS INC(ULS) | 125,000 | 0 | -125,000 | 9,857,500 | 0 | — | -9,857,500 |
| LOAR HOLDINGS INC(LOAR) | 150,000 | 0 | -150,000 | 10,200,000 | 0 | — | -10,200,000 |
| CARRIER GLOBAL CORPORATION(CARR) | 200,000 | 0 | -200,000 | 10,568,000 | 0 | — | -10,568,000 |
| UPSTART HLDGS INC(UPST)(Call) | 250,000 | 0 | -250,000 | 10,932,500 | 0 | — | -10,932,500 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 75,000 | 0 | -75,000 | 10,993,500 | 0 | — | -10,993,500 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 953,600 | 855,000 | -98,600 | 23,840,000 | 12,748,050 | 2.13% | -11,091,950 |
| WALMART INC(WMT) | 100,000 | 0 | -100,000 | 11,141,000 | 0 | — | -11,141,000 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 0 | -240,200 | 11,212,536 | 0 | — | -11,212,536 |
| ALPHABET INC(GOOG) | 37,500 | 0 | -37,500 | 11,737,500 | 0 | — | -11,737,500 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 62,500 | 0 | -62,500 | 13,385,000 | 0 | — | -13,385,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,000 | 0 | -140,000 | 13,791,400 | 0 | — | -13,791,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,000 | 0 | -70,000 | 14,991,200 | 0 | — | -14,991,200 |
| KKR & CO INC(KKR)(Call) | 125,000 | 0 | -125,000 | 15,935,000 | 0 | — | -15,935,000 |
| BANK AMERICA CORP(Call) | 300,000 | 0 | -300,000 | 16,500,000 | 0 | — | -16,500,000 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 350,000 | 0 | -350,000 | 17,192,000 | 0 | — | -17,192,000 |
| CRH PLC ORD | 150,000 | 0 | -150,000 | 18,720,000 | 0 | — | -18,720,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 115,000 | 0 | -115,000 | 21,447,500 | 0 | — | -21,447,500 |