Sponsored

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

Currently, KINGDON CAPITAL MANAGEMENT, L.L.C. holds 52 types of securities in its portfolio with a total value $597.1M. In the most recent quarter, they have increased their positions in SNDX (+2.5M shares, valued at $58.4M), NVDA (+200.0K shares, valued at $34.9M), NXE (+2.5M shares, valued at $29.0M); initiated new positions in SNDX (+2.5M shares, valued at $58.4M), NVDA (+200.0K shares, valued at $34.9M), NXE (+2.5M shares, valued at $29.0M).

1M P&L

+2.0M+0.32%

3M P&L

+29.8M+4.89%

HY P&L

+47.3M+8.00%

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

1Biotechnology85.2M

15.0%

2Semiconductors56.2M

9.9%

3Aerospace & Defense55.3M

9.7%

Top Industries by Stock Count

1Aerospace & Defense5 stocks

10.6%

2Biotechnology5 stocks

10.6%

3Scientific & Technical Instruments4 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDX SYNDAX PHARMACEUTICALS INC2.5M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION200.0K sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD2.5M sharesnew addition2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC80.0K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC1.1M sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC575.0K sharesnew addition2026-03-312026-05-15

APG API GROUP CORP450.0K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC470.0K sharesnew addition2026-03-312026-05-15

Sponsored

HWM HOWMET AEROSPACE INC70.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC45.0K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP125.0K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC300.0K sharesnew addition2026-03-312026-05-15

ICLN ISHARES TR700.0K sharesnew addition2026-03-312026-05-15

OLMA OLEMA PHARMACEUTICALS INC855.0K sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC700.0K sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV90.0K sharesnew addition2026-03-312026-05-15

Sponsored

DAR DARLING INGREDIENTS INC190.0K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC105.3K sharesnew addition2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC850.0K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD175.0K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD90.0K sharesnew addition2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG674.0K sharesnew addition2026-03-312026-05-15

VSEC VSE CORP60.0K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW40.0K sharesnew addition2026-03-312026-05-15

Sponsored

AIR AAR CORP100.0K sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC17.5K sharesnew addition2026-03-312026-05-15

WAY WAYSTAR HLDG CORP438.0K sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP250.0K sharesnew addition2026-03-312026-05-15

CR CRANE COMPANY60.0K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC50.0K sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN396.2K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC75.0K sharesnew addition2026-03-312026-05-15

Sponsored

CGNX COGNEX CORP185.0K sharesnew addition2026-03-312026-05-15

CNL COLLECTIVE MINING LTD425.0K sharesnew addition2026-03-312026-05-15

ZVRA ZEVRA THERAPEUTICS INC775.0K sharesnew addition2026-03-312026-05-15

WWW WOLVERINE WORLD WIDE INC436.0K sharesnew addition2026-03-312026-05-15

GCO GENESCO INC244.0K sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED125.0K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC14.5K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI65.0K sharesnew addition2026-03-312026-05-15

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC200.0K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC21.3K sharesnew addition2026-03-312026-05-15

ALDX ALDEYRA THERAPEUTICS INC2.2M sharesnew addition2026-03-312026-05-15

REAL THE REALREAL INC400.0K sharesnew addition2026-03-312026-05-15

VICR VICOR CORP20.0K sharesnew addition2026-03-312026-05-15

ELDN ELEDON PHARMACEUTICALS INC1.0M sharesnew addition2026-03-312026-05-15

TTEK TETRA TECH INC NEW100.0K sharesnew addition2026-03-312026-05-15

ITRI ITRON INC25.0K sharesnew addition2026-03-312026-05-15

Sponsored

NB NIOCORP DEVS LTD450.0K sharesnew addition2026-03-312026-05-15

SCYNEXIS INC SCYNEXIS INC2.0M sharesnew addition2026-03-312026-05-15

JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

ENVVENO MEDICAL CORPORATION ENVVENO MEDICAL CORPORATION36.2K sharesnew addition2026-03-312026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares470.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

ICLN

ISHARES TR

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

OLMA

OLEMA PHARMACEUTICALS INC

New

Shares855.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares105.3K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

SRAD

SPORTRADAR GROUP AG

New

Shares674.0K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares438.0K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares396.2K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

CNL

COLLECTIVE MINING LTD

New

Shares425.0K

Event2026-03-31

Filed2026-05-15

ZVRA

ZEVRA THERAPEUTICS INC

New

Shares775.0K

Event2026-03-31

Filed2026-05-15

WWW

WOLVERINE WORLD WIDE INC

New

Shares436.0K

Event2026-03-31

Filed2026-05-15

GCO

GENESCO INC

New

Shares244.0K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

New

Shares21.3K

Event2026-03-31

Filed2026-05-15

ALDX

ALDEYRA THERAPEUTICS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

REAL

THE REALREAL INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

NIOCORP DEVS LTD

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

SCYNEXIS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ENVVENO MEDICAL CORPORATION

New

Shares36.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

HOOD Call CallROBINHOOD MKTS INC150.0K sharesnew addition2026-03-312026-05-15

GE AEROSPACE Call CallGE AEROSPACE30.0K sharesnew addition2026-03-312026-05-15

NU Call CallNU HLDGS LTD500.0K sharesnew addition2026-03-312026-05-15

VICR Call CallVICOR CORP40.0K sharesnew addition2026-03-312026-05-15

ETOR Call CallETORO GROUP LTD150.0K sharesnew addition2026-03-312026-05-15

NOW Call CallSERVICENOW INC35.0K sharesnew addition2026-03-312026-05-15

COMP Call CallCOMPASS INC400.0K sharesnew addition2026-03-312026-05-15

ALIT Call CallALIGHT INC900.0K sharesnew addition2026-03-312026-05-15

HOOD Call

ROBINHOOD MKTS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE Call

GE AEROSPACE

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

NU Call

NU HLDGS LTD

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VICR Call

VICOR CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ETOR Call

ETORO GROUP LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NOW Call

SERVICENOW INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

COMP Call

COMPASS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

ALIT Call

ALIGHT INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T285.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR100.0K sharesnew addition2026-03-312026-05-15

MTUM Put PutISHARES TR65.0K sharesnew addition2026-03-312026-05-15

EWY Put PutISHARES INC120.0K sharesnew addition2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST35.0K sharesnew addition2026-03-312026-05-15

XLF Put PutSELECT SECTOR SPDR TR200.0K sharesnew addition2026-03-312026-05-15

TVTX Put PutTRAVERE THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares285.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

MTUM Put

ISHARES TR

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

EWY Put

ISHARES INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

XLF Put

SELECT SECTOR SPDR TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TVTX Put

TRAVERE THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15