KINGDON CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 85,000 | +85,000 | 0 | 51,031,450 | — | +51,031,450 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 110,200 | +110,200 | 0 | 21,087,872 | 3.30% | +21,087,872 |
| SOLENO THERAPEUTICS INC | 0 | 301,000 | +301,000 | 0 | 20,347,600 | 3.19% | +20,347,600 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,100,000 | 2,500,000 | +400,000 | 19,666,500 | 38,462,500 | 6.03% | +18,796,000 |
| ISHARES INC(Put) | 0 | 190,000 | +190,000 | 0 | 15,219,000 | — | +15,219,000 |
| MICROSOFT CORP(MSFT) | 0 | 27,500 | +27,500 | 0 | 14,243,625 | 2.23% | +14,243,625 |
| SELECT SECTOR SPDR TR(Put) | 0 | 150,000 | +150,000 | 0 | 13,081,500 | — | +13,081,500 |
| EDWARDS LIFESCIENCES CORP | 91,300 | 251,400 | +160,100 | 7,140,573 | 19,551,378 | 3.06% | +12,410,805 |
| META PLATFORMS INC(META) | 0 | 16,000 | +16,000 | 0 | 11,750,080 | 1.84% | +11,750,080 |
| CHAMPION HOMES INC(SKY) | 0 | 150,000 | +150,000 | 0 | 11,455,500 | 1.79% | +11,455,500 |
| NXP SEMICONDUCTORS N V | 0 | 47,500 | +47,500 | 0 | 10,817,175 | 1.69% | +10,817,175 |
| HOWMET AEROSPACE INC(HWM) | 0 | 55,000 | +55,000 | 0 | 10,792,650 | 1.69% | +10,792,650 |
| ENTERGY CORP NEW(ETR) | 0 | 115,000 | +115,000 | 0 | 10,716,850 | 1.68% | +10,716,850 |
| BLACKSTONE INC(BX)(Put) | 0 | 60,000 | +60,000 | 0 | 10,251,000 | — | +10,251,000 |
| WARBY PARKER INC(WRBY) | 0 | 350,000 | +350,000 | 0 | 9,653,000 | 1.51% | +9,653,000 |
| RALLIANT CORP(RAL) | 0 | 220,000 | +220,000 | 0 | 9,620,600 | 1.51% | +9,620,600 |
| HCI GROUP INC(Call) | 0 | 50,000 | +50,000 | 0 | 9,596,500 | — | +9,596,500 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,000 | +45,000 | 0 | 9,162,900 | 1.44% | +9,162,900 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,000 | +15,000 | 0 | 8,790,600 | 1.38% | +8,790,600 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 50,000 | +50,000 | 0 | 8,424,000 | 1.32% | +8,424,000 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 854,000 | +854,000 | 0 | 8,360,660 | 1.31% | +8,360,660 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 80,000 | +80,000 | 0 | 8,356,000 | 1.31% | +8,356,000 |
| CORE & MAIN INC(CNM) | 0 | 150,000 | +150,000 | 0 | 8,074,500 | 1.27% | +8,074,500 |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 8,043,750 | — | +8,043,750 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 7,293,000 | 1.14% | +7,293,000 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 7,176,400 | 1.12% | +7,176,400 |
| CORNING INC(GLW) | 0 | 80,000 | +80,000 | 0 | 6,562,400 | 1.03% | +6,562,400 |
| ITRON INC(ITRI) | 0 | 50,000 | +50,000 | 0 | 6,228,000 | 0.98% | +6,228,000 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,000 | +10,000 | 0 | 6,149,000 | — | +6,149,000 |
| VANECK ETF TRUST(Put) | 60,000 | 70,000 | +10,000 | 16,732,800 | 22,845,200 | — | +6,112,400 |
| HOME DEPOT INC(HD) | 0 | 14,300 | +14,300 | 0 | 5,794,217 | 0.91% | +5,794,217 |
| NEXGEN ENERGY LTD(NXE) | 1,977,837 | 2,177,837 | +200,000 | 13,726,189 | 19,491,641 | 3.05% | +5,765,452 |
| ORACLE CORP(ORCL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,624,800 | — | +5,624,800 |
| LOWES COS INC(LOW) | 0 | 22,250 | +22,250 | 0 | 5,591,648 | 0.88% | +5,591,648 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 75,000 | +75,000 | 0 | 5,328,750 | — | +5,328,750 |
| KKR & CO INC(KKR) | 0 | 40,000 | +40,000 | 0 | 5,198,000 | 0.81% | +5,198,000 |
| GLOBUS MED INC(GMED) | 170,000 | 257,650 | +87,650 | 10,033,400 | 14,755,616 | 2.31% | +4,722,216 |
| EVERUS CONSTR GROUP(ECG) | 200,000 | 200,000 | 0 | 12,706,000 | 17,150,000 | 2.69% | +4,444,000 |
| ALCON AG(ALC) | 0 | 57,500 | +57,500 | 0 | 4,284,325 | 0.67% | +4,284,325 |
| BROOKFIELD CORP(BN) | 0 | 60,000 | +60,000 | 0 | 4,114,800 | 0.64% | +4,114,800 |
| SAMSARA INC(IOT)(Call) | 0 | 100,000 | +100,000 | 0 | 3,725,000 | — | +3,725,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 128,500 | 150,000 | +21,500 | 14,994,665 | 18,187,500 | 2.85% | +3,192,835 |
| HCI GROUP INC | 35,000 | 42,500 | +7,500 | 5,327,000 | 8,157,025 | 1.28% | +2,830,025 |
| X4 PHARMACEUTICALS INC | 233,332 | 933,332 | +700,000 | 443,331 | 3,191,995 | 0.50% | +2,748,664 |
| HUMANA INC(HUM) | 64,600 | 70,600 | +6,000 | 15,793,408 | 18,368,002 | 2.88% | +2,574,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,500 | 42,500 | 0 | 9,625,825 | 11,869,825 | 1.86% | +2,244,000 |
| WELLTOWER INC(WELL) | 55,000 | 60,000 | +5,000 | 8,455,150 | 10,688,400 | 1.67% | +2,233,250 |
| ZEVRA THERAPEUTICS INC | 450,000 | 650,000 | +200,000 | 3,964,500 | 6,181,500 | 0.97% | +2,217,000 |
| MAPLEBEAR INC(CART) | 320,000 | 450,000 | +130,000 | 14,476,800 | 16,542,000 | 2.59% | +2,065,200 |
| ALDEYRA THERAPEUTICS INC | 1,331,791 | 1,331,791 | 0 | 5,100,760 | 6,951,949 | 1.09% | +1,851,189 |
| SPORTRADAR GROUP AG(SRAD) | 400,000 | 474,000 | +74,000 | 11,232,000 | 12,750,600 | 2.00% | +1,518,600 |
| NIOCORP DEVS LTD | 314,465 | 314,465 | 0 | 732,703 | 2,100,626 | 0.33% | +1,367,923 |
| CURTISS WRIGHT CORP(CW) | 17,500 | 17,500 | 0 | 8,549,625 | 9,501,450 | 1.49% | +951,825 |
| CARVANA CO(CVNA) | 0 | 2,500 | +2,500 | 0 | 943,100 | 0.15% | +943,100 |
| PARSONS CORP DEL(PSN) | 0 | 10,000 | +10,000 | 0 | 829,200 | 0.13% | +829,200 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 491,000 | 553,000 | +62,000 | 6,726,700 | 7,271,950 | 1.14% | +545,250 |
| WALMART INC(WMT) | 100,000 | 100,000 | 0 | 9,778,000 | 10,306,000 | 1.61% | +528,000 |
| UL SOLUTIONS INC(ULS) | 115,000 | 125,000 | +10,000 | 8,378,900 | 8,857,500 | 1.39% | +478,600 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 50,000 | +50,000 | 0 | 358,500 | — | +358,500 |
| NVIDIA CORPORATION(NVDA) | 136,500 | 117,500 | -19,000 | 21,565,635 | 21,923,150 | 3.44% | +357,515 |
| GREAT ELM GROUP INC | 1,268,907 | 1,168,907 | -100,000 | 2,626,764 | 2,863,822 | 0.45% | +237,058 |
| SCYNEXIS INC | 2,237,048 | 2,237,048 | 0 | 1,509,560 | 1,722,527 | 0.27% | +212,967 |
| BEYOND AIR INC | 0 | 46,833 | +46,833 | 0 | 108,184 | 0.02% | +108,184 |
| BEYOND AIR INC | 936,683 | 0 | -936,683 | 161,390 | 0 | — | -161,390 |
| HEICO CORP NEW(HEI) | 40,000 | 40,000 | 0 | 13,120,000 | 12,912,800 | 2.02% | -207,200 |
| API GROUP CORP(APG) | 225,000 | 325,000 | +100,000 | 11,486,250 | 11,170,250 | 1.75% | -316,000 |
| CRH PLC | 200,000 | 150,000 | -50,000 | 18,360,000 | 17,985,000 | 2.82% | -375,000 |
| MIRION TECHNOLOGIES INC(MIR) | 425,000 | 375,000 | -50,000 | 9,150,250 | 8,722,500 | 1.37% | -427,750 |
| LOAR HOLDINGS INC(LOAR) | 145,000 | 150,000 | +5,000 | 12,494,650 | 12,000,000 | 1.88% | -494,650 |
| JASPER THERAPEUTICS INC | 684,707 | 1,324,845 | +640,138 | 3,800,124 | 3,153,131 | 0.49% | -646,993 |
| MOLSON COORS BEVERAGE CO(TAP) | 240,200 | 240,200 | 0 | 11,551,218 | 10,869,050 | 1.70% | -682,168 |
| WESTERN DIGITAL CORP(WDC) | 130,000 | 60,000 | -70,000 | 8,318,700 | 7,203,600 | 1.13% | -1,115,100 |
| FLEX LTD(FLEX) | 240,000 | 175,000 | -65,000 | 11,980,800 | 10,144,750 | 1.59% | -1,836,050 |
| ENVVENO MEDICAL CORPORATION | 859,261 | 1,359,261 | +500,000 | 3,428,451 | 1,231,626 | 0.19% | -2,196,825 |
| SCPHARMACEUTICALS INC | 659,711 | 0 | -659,711 | 2,513,499 | 0 | — | -2,513,499 |
| EBAY INC.(EBAY)(Put) | 40,000 | 0 | -40,000 | 2,978,400 | 0 | — | -2,978,400 |
| AMERESCO INC | 200,000 | 0 | -200,000 | 3,038,000 | 0 | — | -3,038,000 |
| C3 AI INC(AI)(Call) | 130,000 | 0 | -130,000 | 3,194,100 | 0 | — | -3,194,100 |
| ISHARES INC | 200,000 | 135,000 | -65,000 | 14,356,000 | 10,813,500 | 1.69% | -3,542,500 |
| ALIGHT INC(ALIT)(Call) | 750,000 | 0 | -750,000 | 4,245,000 | 0 | — | -4,245,000 |
| TETRA TECH INC NEW(TTEK) | 315,000 | 175,000 | -140,000 | 11,327,400 | 5,841,500 | 0.92% | -5,485,900 |
| MATCH GROUP INC NEW(MTCH) | 180,000 | 0 | -180,000 | 5,560,200 | 0 | — | -5,560,200 |
| FIRST SOLAR INC(FSLR)(Call) | 35,000 | 0 | -35,000 | 5,793,900 | 0 | — | -5,793,900 |
| VISTRA CORP(VST) | 30,000 | 0 | -30,000 | 5,814,300 | 0 | — | -5,814,300 |
| WOLVERINE WORLD WIDE INC(WWW) | 524,700 | 129,500 | -395,200 | 9,486,576 | 3,553,480 | 0.56% | -5,933,096 |
| ENPHASE ENERGY INC(ENPH)(Put) | 150,000 | 0 | -150,000 | 5,947,500 | 0 | — | -5,947,500 |
| WNS HLDGS LTD | 95,000 | 0 | -95,000 | 6,007,800 | 0 | — | -6,007,800 |
| ALIGHT INC(ALIT) | 1,100,000 | 0 | -1,100,000 | 6,226,000 | 0 | — | -6,226,000 |
| TENET HEALTHCARE CORP(THC) | 37,800 | 0 | -37,800 | 6,652,800 | 0 | — | -6,652,800 |
| SANDISK CORP(SNDK)(Put) | 160,000 | 0 | -160,000 | 7,256,000 | 0 | — | -7,256,000 |
| IMAX CORP | 338,654 | 0 | -338,654 | 9,468,766 | 0 | — | -9,468,766 |
| RADNET INC(RDNT) | 173,000 | 0 | -173,000 | 9,845,430 | 0 | — | -9,845,430 |
| OKTA INC(OKTA) | 100,000 | 0 | -100,000 | 9,997,000 | 0 | — | -9,997,000 |
| JPMORGAN CHASE & CO.(JPM) | 35,000 | 0 | -35,000 | 10,146,850 | 0 | — | -10,146,850 |
| KKR & CO INC(KKR)(Call) | 200,000 | 125,000 | -75,000 | 26,606,000 | 16,243,750 | — | -10,362,250 |
| UPSTART HLDGS INC(UPST)(Put) | 200,000 | 0 | -200,000 | 12,936,000 | 0 | — | -12,936,000 |
| PACKAGING CORP AMER(PKG) | 70,000 | 0 | -70,000 | 13,191,500 | 0 | — | -13,191,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,000 | 0 | -45,000 | 14,405,400 | 0 | — | -14,405,400 |
| 3M CO(MMM) | 100,000 | 0 | -100,000 | 15,224,000 | 0 | — | -15,224,000 |
| TOLL BROTHERS INC(TOL) | 135,000 | 0 | -135,000 | 15,407,550 | 0 | — | -15,407,550 |