Q4 2024 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001000097-25-000014
$702.0M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $28.5M | 4.06% | 790,547 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $26.4M | 3.77% | 2,000,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $23.3M | 3.32% | 303,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 3.15% | 100,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.1M | 2.73% | 151,700 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.1M | 2.44% | 185,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $17.1M | 2.44% | 260,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.5M | 2.35% | 288,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.4M | 2.34% | 300,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.5M | 2.21% | 225,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.8M | 2.11% | 115,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.8M | 2.11% | 75,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.8M | 2.11% | 275,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 2.09% | 25,000 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.3M | 2.03% | 60,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.0M | 1.99% | 75,700 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.7M | 1.95% | 30,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.3M | 1.89% | 320,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 1.88% | 22,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 1.84% | 75,000 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12.8M | 1.82% | 500,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $12.7M | 1.80% | 83,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.6M | 1.80% | 40,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.5M | 1.78% | 210,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.4M | 1.77% | 35,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.3M | 1.75% | 220,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.1M | 1.72% | 250,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.7M | 1.67% | 1,777,837 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.6M | 1.65% | 575,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 1.63% | 31,050 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 1.62% | 150,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10.3M | 1.47% | 50,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $10.2M | 1.46% | 130,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.0M | 1.42% | 117,600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.7M | 1.38% | 750,000 | CALL | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $9.6M | 1.36% | 447,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.2M | 1.30% | 280,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.1M | 1.29% | 450,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 1.29% | 45,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 1.28% | 65,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.8M | 1.25% | 95,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.6M | 1.23% | 265,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 1.21% | 30,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 1.20% | 220,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.1M | 1.16% | 350,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $7.6M | 1.08% | 342,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.08% | 18,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.0M | 0.99% | 400,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.5M | 0.93% | 72,700 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.1M | 0.86% | 875,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.86% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.80% | 25,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.5M | 0.79% | 75,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.79% | 40,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.5M | 0.64% | 155,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.63% | 23,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.56% | 350,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.54% | 45,000 | CALL | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $3.6M | 0.52% | 4,937,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.8M | 0.40% | 800,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $2.7M | 0.39% | 2,237,048 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $2.6M | 0.37% | 859,261 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $2.5M | 0.36% | 373,281 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.3M | 0.33% | 1,268,907 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.1M | 0.30% | 200,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.23% | 40,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.4M | 0.20% | 400,000 | CALL | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $908,500 | 0.13% | 575,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $487,421 | 0.07% | 314,465 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $203,458 | 0.03% | 567,526 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.