Sponsored

The Analysis of KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holdings & P&L

Currently, KINGDON CAPITAL MANAGEMENT, L.L.C. holds 59 types of securities in its portfolio with a total value $653.8M. In the most recent quarter, they have increased their positions in KEYS (+130.0K shares, valued at $26.4M), WRBY (+703.6K shares, valued at $15.3M), AMD (+70.0K shares, valued at $15.0M); decreased their positions in NVNO (-1.2M shares, valued at $12.1M), CW (-10.5K shares, valued at $5.8M), WDC (-30.0K shares, valued at $5.2M); initiated new positions in KEYS (+130.0K shares, valued at $26.4M), AMD (+70.0K shares, valued at $15.0M), BABA (+100.0K shares, valued at $14.7M).

1M P&L

+20.5M+3.30%

3M P&L

+36.0M+5.95%

HY P&L

+87.1M+15.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology89.6M

15.3%

2Semiconductors64.0M

10.9%

3Aerospace & Defense54.4M

9.3%

Top Industries by Stock Count

1Aerospace & Defense6 stocks

11.1%

2Biotechnology5 stocks

9.3%

3Semiconductors4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDX SYNDAX PHARMACEUTICALS INC2.4M shares-6.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION145.0K shares23.40%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC130.0K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC953.6K shares11.66%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD2.5M shares14.79%2025-12-312026-02-17

WRBY WARBY PARKER INC1.1M shares201.04%2025-12-312026-02-17

CRH PLC CRH PLC150.0K shares0.00%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC399.9K shares32.86%2025-12-312026-02-17

Sponsored

CART MAPLEBEAR INC390.0K shares-13.33%2025-12-312026-02-17

ECG EVERUS CONSTR GROUP200.0K shares0.00%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC80.0K shares45.45%2025-12-312026-02-17

SRAD SPORTRADAR GROUP AG674.0K shares42.19%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC30.0K shares100.00%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC70.0K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-12-312026-02-17

APG API GROUP CORP375.0K shares15.38%2025-12-312026-02-17

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL140.0K shares75.00%2025-12-312026-02-17

WAY WAYSTAR HLDG CORP414.5K sharesnew addition2025-12-312026-02-17

HEI HEICO CORP NEW40.0K shares0.00%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD40.0K shares-5.88%2025-12-312026-02-17

WWW WOLVERINE WORLD WIDE INC657.5K shares407.72%2025-12-312026-02-17

ALPHABET INC ALPHABET INC37.5K shares25.00%2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO240.2K shares0.00%2025-12-312026-02-17

RAL RALLIANT CORP220.0K shares0.00%2025-12-312026-02-17

Sponsored

EWY ISHARES INC115.0K shares-14.81%2025-12-312026-02-17

WMT WALMART INC100.0K shares0.00%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION200.0K sharesnew addition2025-12-312026-02-17

LOAR LOAR HOLDINGS INC150.0K shares0.00%2025-12-312026-02-17

ULS UL SOLUTIONS INC125.0K shares0.00%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V45.0K shares-5.26%2025-12-312026-02-17

ALDX ALDEYRA THERAPEUTICS INC1.9M shares38.91%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC200.0K sharesnew addition2025-12-312026-02-17

Sponsored

WELL WELLTOWER INC50.0K shares-16.67%2025-12-312026-02-17

ICLR ICON PLC50.6K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP165.0K sharesnew addition2025-12-312026-02-17

HCI HCI GROUP INC45.0K shares5.88%2025-12-312026-02-17

ILMN ILLUMINA INC62.7K sharesnew addition2025-12-312026-02-17

RDNT RADNET INC110.0K sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC13.5K shares35.00%2025-12-312026-02-17

ALC ALCON AG88.5K shares53.88%2025-12-312026-02-17

Sponsored

USFD US FOODS HLDG CORP85.0K sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD95.0K shares-45.71%2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC170.0K sharesnew addition2025-12-312026-02-17

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC200.0K sharesnew addition2025-12-312026-02-17

ZVRA ZEVRA THERAPEUTICS INC585.1K shares-9.99%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP30.0K shares-50.00%2025-12-312026-02-17

TTEK TETRA TECH INC NEW150.0K shares-14.29%2025-12-312026-02-17

TAN INVESCO EXCH TRADED FD TR II100.0K sharesnew addition2025-12-312026-02-17

Sponsored

OKTA OKTA INC55.0K sharesnew addition2025-12-312026-02-17

ITRI ITRON INC50.0K shares0.00%2025-12-312026-02-17

CCB COASTAL FINL CORP WA40.0K sharesnew addition2025-12-312026-02-17

CW CURTISS WRIGHT CORP7.0K shares-60.00%2025-12-312026-02-17

AIR AAR CORP40.0K sharesnew addition2025-12-312026-02-17

PCT PURECYCLE TECHNOLOGIES INC200.0K shares-63.83%2025-12-312026-02-17

NB NIOCORP DEVS LTD314.5K shares0.00%2025-12-312026-02-17

ELDN ELEDON PHARMACEUTICALS INC1.0M sharesnew addition2025-12-312026-02-17

Sponsored

NVNO ENVVENO MEDICAL CORPORATION1.3M shares-6.87%2025-12-312026-02-17

NVNO 36.2K shares-97.14%2026-03-312026-05-15

SCYX N/A sharesnew addition2025-12-312026-02-17

SNDX

SYNDAX PHARMACEUTICALS INC

-6.00%

Shares2.4M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

23.40%

Shares145.0K

Event2025-12-31

Filed2026-02-17

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares130.0K

Event2025-12-31

Filed2026-02-17

OLMA

OLEMA PHARMACEUTICALS INC

11.66%

Shares953.6K

Event2025-12-31

Filed2026-02-17

NXE

NEXGEN ENERGY LTD

14.79%

Shares2.5M

Event2025-12-31

Filed2026-02-17

WRBY

WARBY PARKER INC

201.04%

Shares1.1M

Event2025-12-31

Filed2026-02-17

CRH PLC

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

SOLENO THERAPEUTICS INC

32.86%

Shares399.9K

Event2025-12-31

Filed2026-02-17

CART

MAPLEBEAR INC

-13.33%

Shares390.0K

Event2025-12-31

Filed2026-02-17

ECG

EVERUS CONSTR GROUP

0.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

45.45%

Shares80.0K

Event2025-12-31

Filed2026-02-17

SRAD

SPORTRADAR GROUP AG

42.19%

Shares674.0K

Event2025-12-31

Filed2026-02-17

TDY

TELEDYNE TECHNOLOGIES INC

100.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares70.0K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

APG

API GROUP CORP

15.38%

Shares375.0K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

75.00%

Shares140.0K

Event2025-12-31

Filed2026-02-17

WAY

WAYSTAR HLDG CORP

New

Shares414.5K

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

0.00%

Shares40.0K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-5.88%

Shares40.0K

Event2025-12-31

Filed2026-02-17

WWW

WOLVERINE WORLD WIDE INC

407.72%

Shares657.5K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

25.00%

Shares37.5K

Event2025-12-31

Filed2026-02-17

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares240.2K

Event2025-12-31

Filed2026-02-17

RAL

RALLIANT CORP

0.00%

Shares220.0K

Event2025-12-31

Filed2026-02-17

EWY

ISHARES INC

-14.81%

Shares115.0K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

CARR

CARRIER GLOBAL CORPORATION

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

LOAR

LOAR HOLDINGS INC

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

ULS

UL SOLUTIONS INC

0.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

NXPI

NXP SEMICONDUCTORS N V

-5.26%

Shares45.0K

Event2025-12-31

Filed2026-02-17

ALDX

ALDEYRA THERAPEUTICS INC

38.91%

Shares1.9M

Event2025-12-31

Filed2026-02-17

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

WELL

WELLTOWER INC

-16.67%

Shares50.0K

Event2025-12-31

Filed2026-02-17

ICLR

ICON PLC

New

Shares50.6K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

New

Shares165.0K

Event2025-12-31

Filed2026-02-17

HCI

HCI GROUP INC

5.88%

Shares45.0K

Event2025-12-31

Filed2026-02-17

ILMN

ILLUMINA INC

New

Shares62.7K

Event2025-12-31

Filed2026-02-17

RDNT

RADNET INC

New

Shares110.0K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

35.00%

Shares13.5K

Event2025-12-31

Filed2026-02-17

ALC

ALCON AG

53.88%

Shares88.5K

Event2025-12-31

Filed2026-02-17

USFD

US FOODS HLDG CORP

New

Shares85.0K

Event2025-12-31

Filed2026-02-17

FLEX

FLEX LTD

-45.71%

Shares95.0K

Event2025-12-31

Filed2026-02-17

HIMS

HIMS & HERS HEALTH INC

New

Shares170.0K

Event2025-12-31

Filed2026-02-17

PERIMETER SOLUTIONS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

ZVRA

ZEVRA THERAPEUTICS INC

-9.99%

Shares585.1K

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

-50.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

TTEK

TETRA TECH INC NEW

-14.29%

Shares150.0K

Event2025-12-31

Filed2026-02-17

TAN

INVESCO EXCH TRADED FD TR II

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

OKTA

OKTA INC

New

Shares55.0K

Event2025-12-31

Filed2026-02-17

ITRI

ITRON INC

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

CCB

COASTAL FINL CORP WA

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

CURTISS WRIGHT CORP

-60.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

AIR

AAR CORP

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

PCT

PURECYCLE TECHNOLOGIES INC

-63.83%

Shares200.0K

Event2025-12-31

Filed2026-02-17

NIOCORP DEVS LTD

0.00%

Shares314.5K

Event2025-12-31

Filed2026-02-17

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

NVNO

ENVVENO MEDICAL CORPORATION

-6.87%

Shares1.3M

Event2025-12-31

Filed2026-02-17

NVNO

-97.14%

Shares36.2K

Event2026-03-31

Filed2026-05-15

SCYX

New

SharesN/A

Event2025-12-31

Filed2026-02-17

Call Option Holdings

TAN Call CallINVESCO EXCH TRADED FD TR II350.0K sharesnew addition2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP300.0K sharesnew addition2025-12-312026-02-17

KKR & CO INC Call CallKKR & CO INC125.0K shares0.00%2025-12-312026-02-17

UPST Call CallUPSTART HLDGS INC250.0K sharesnew addition2025-12-312026-02-17

TAN Call

INVESCO EXCH TRADED FD TR II

New

Shares350.0K

Event2025-12-31

Filed2026-02-17

BAC Call

BANK AMERICA CORP

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

KKR & CO INC Call

KKR & CO INC

0.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

UPST Call

UPSTART HLDGS INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

SLV Put PutISHARES SILVER TR850.0K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION115.0K sharesnew addition2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST50.0K shares-28.57%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC62.5K sharesnew addition2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD75.0K sharesnew addition2025-12-312026-02-17

EWY Put PutISHARES INC75.0K shares-60.53%2025-12-312026-02-17

INFY Put PutINFOSYS LTD71.5K sharesnew addition2025-12-312026-02-17

SLV Put

ISHARES SILVER TR

New

Shares850.0K

Event2025-12-31

Filed2026-02-17

NVDA Put

NVIDIA CORPORATION

New

Shares115.0K

Event2025-12-31

Filed2026-02-17

SMH Put

VANECK ETF TRUST

-28.57%

Shares50.0K

Event2025-12-31

Filed2026-02-17

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares62.5K

Event2025-12-31

Filed2026-02-17

BABA Put

ALIBABA GROUP HLDG LTD

New

Shares75.0K

Event2025-12-31

Filed2026-02-17

EWY Put

ISHARES INC

-60.53%

Shares75.0K

Event2025-12-31

Filed2026-02-17

INFY Put

INFOSYS LTD

New

Shares71.5K

Event2025-12-31

Filed2026-02-17