Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Kingdon Capital Management, L.L.C.

Investment Activity

Kingdon Capital Management, L.L.C. has $901.81 million in total holdings as of September 30, 2024.
Kingdon Capital Management, L.L.C. owns shares of 76 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 44.05% of the portfolio was purchased this quarter.
About 51.03% of the portfolio was sold this quarter.
This quarter, Kingdon Capital Management, L.L.C. has purchased 76 new stocks and bought additional shares in 20 stocks.
Kingdon Capital Management, L.L.C. sold shares of 19 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $86,064,000
Financial Select Sector SPDR Fund: $33,990,000
Insmed: $29,200,000
Vistra: $28,449,600
Advanced Micro Devices: $28,303,800

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $86,064,000 Holding
Abbott Laboratories: $19,051,071 Holding
Saia: $14,210,950 Holding
ON: $14,042,000 Holding
Align Technology: $13,453,528 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 150,000 shares (about $86.06M)
Vistra: 200,000 shares (about $23.71M)
Abbott Laboratories: 167,100 shares (about $19.05M)
Saia: 32,500 shares (about $14.21M)
ON: 280,000 shares (about $14.04M)

Largest Sales this Quarter

Insmed: 272,800 shares (about $19.91M)
FTAI Aviation: 125,000 shares (about $16.61M)
Meta Platforms: 17,500 shares (about $10.02M)
APi Group: 175,000 shares (about $5.78M)
Quanta Services: 15,000 shares (about $4.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$86,064,000	$86,064,000 ▲	New Holding	150,000	9.5%	Finance
XLF Financial Select Sector SPDR Fund	$33,990,000	$2,266,000 ▼	-6.3%	750,000	3.8%	ETF
INSM Insmed	$29,200,000	$19,914,400 ▼	-40.5%	400,000	3.2%	Medical
VST Vistra	$28,449,600	$23,708,000 ▲	500.0%	240,000	3.2%	Utilities
AMD Advanced Micro Devices	$28,303,800	$9,434,600 ▲	50.0%	172,500	3.1%	Computer and Technology
THC Tenet Healthcare	$27,626,096	$4,632,659 ▲	20.1%	166,222	3.1%	Medical
TNDM Tandem Diabetes Care	$22,477,300	$6,828,010 ▲	43.6%	530,000	2.5%	Medical
PRAXIS PRECISION MEDICINES I	$21,174,720	$2,704,380 ▼	-11.3%	368,000	2.3%	COM NEW
SNDX Syndax Pharmaceuticals	$19,250,000	$2,021,385 ▲	11.7%	1,000,000	2.1%	Medical
MMM 3M	$19,138,000	$4,101,000 ▲	27.3%	140,000	2.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$19,051,071	$19,051,071 ▲	New Holding	167,100	2.1%	Medical
CRH PLC	$17,156,900	$1,391,100 ▼	-7.5%	185,000	1.9%	ORD
TAP Molson Coors Beverage	$16,577,264		0.0%	288,200	1.8%	Consumer Staples
FTAI FTAI Aviation	$15,283,500	$16,612,500 ▼	-52.1%	115,000	1.7%	Aerospace
APG APi Group	$14,859,000	$5,778,500 ▼	-28.0%	450,000	1.6%	Business Services
IP International Paper	$14,655,000	$7,327,500 ▲	100.0%	300,000	1.6%	Basic Materials
CRL Charles River Laboratories International	$14,595,477	$846,971 ▲	6.2%	74,100	1.6%	Medical
HEI HEICO	$14,381,400	$1,307,400 ▲	10.0%	55,000	1.6%	Aerospace
SAIA Saia	$14,210,950	$14,210,950 ▲	New Holding	32,500	1.6%	Transportation
CYTK Cytokinetics	$14,081,760		0.0%	266,700	1.6%	Medical
ONON ON	$14,042,000	$14,042,000 ▲	New Holding	280,000	1.6%	Retail/Wholesale
ALGN Align Technology	$13,453,528	$13,453,528 ▲	New Holding	52,900	1.5%	Medical
MU Micron Technology	$12,963,750	$12,963,750 ▲	New Holding	125,000	1.4%	Computer and Technology
TAN Invesco Solar ETF	$12,933,000	$12,933,000 ▲	New Holding	300,000	1.4%	ETF
META Meta Platforms	$12,879,900	$10,017,700 ▼	-43.8%	22,500	1.4%	Computer and Technology
Z Zillow Group	$12,770,000	$12,770,000 ▲	New Holding	200,000	1.4%	Finance
WM Waste Management	$12,456,000	$1,038,000 ▲	9.1%	60,000	1.4%	Business Services
GS The Goldman Sachs Group	$12,377,750	$12,377,750 ▲	New Holding	25,000	1.4%	Finance
APD Air Products and Chemicals	$12,356,210	$12,356,210 ▲	New Holding	41,500	1.4%	Basic Materials
HAS Hasbro	$12,294,400		0.0%	170,000	1.4%	Consumer Discretionary
GD General Dynamics	$12,088,000	$2,054,960 ▲	20.5%	40,000	1.3%	Aerospace
PWR Quanta Services	$11,926,000	$4,472,250 ▼	-27.3%	40,000	1.3%	Construction
NXE NexGen Energy	$11,609,276	$3,918,000 ▲	50.9%	1,777,837	1.3%	Basic Materials
CW Curtiss-Wright	$11,504,150	$335,921 ▲	3.0%	35,000	1.3%	Aerospace
LOW Lowe's Companies	$11,456,955	$2,383,480 ▲	26.3%	42,300	1.3%	Retail/Wholesale
TXN Texas Instruments	$11,361,350	$11,361,350 ▲	New Holding	55,000	1.3%	Computer and Technology
PLAY Dave & Buster's Entertainment	$11,321,625	$11,321,625 ▲	New Holding	332,500	1.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,288,550	$2,170,875 ▼	-16.1%	65,000	1.3%	Computer and Technology
GH Guardant Health	$11,125,900	$4,248,488 ▼	-27.6%	485,000	1.2%	Medical
CPRI Capri	$10,610,000	$10,610,000 ▲	New Holding	250,000	1.2%	Retail/Wholesale
WMT Walmart	$10,537,875		0.0%	130,500	1.2%	Retail/Wholesale
MTD Mettler-Toledo International	$10,122,975	$10,122,975 ▲	New Holding	6,750	1.1%	Computer and Technology
CDNS Cadence Design Systems	$9,486,050	$677,575 ▼	-6.7%	35,000	1.1%	Computer and Technology
TTEK Tetra Tech	$9,432,000	$7,545,600 ▲	400.0%	200,000	1.0%	Industrial Products
JASPER THERAPEUTICS INC	$9,348,570		0.0%	497,000	1.0%	COM NEW
FLEX Flex	$8,357,500	$1,671,500 ▼	-16.7%	250,000	0.9%	Computer and Technology
MGPI MGP Ingredients	$8,322,919	$1,142,606 ▲	15.9%	99,975	0.9%	Consumer Staples
PSN Parsons	$7,776,000	$3,628,800 ▼	-31.8%	75,000	0.9%	Business Services
MSFT Microsoft	$7,745,400	$860,600 ▼	-10.0%	18,000	0.9%	Computer and Technology
WSO Watsco	$7,378,200	$7,378,200 ▲	New Holding	15,000	0.8%	Construction
AER AerCap	$7,104,000	$4,262,400 ▼	-37.5%	75,000	0.8%	Finance
FLNC Fluence Energy	$6,813,000	$6,813,000 ▲	New Holding	300,000	0.8%	Oils/Energy
ITB iShares U.S. Home Construction ETF	$6,355,000	$6,355,000 ▲	New Holding	50,000	0.7%	ETF
IMAX IMAX	$6,153,000	$6,153,000 ▲	New Holding	300,000	0.7%	Consumer Discretionary
BJ BJ's Wholesale Club	$5,996,296	$5,996,296 ▲	New Holding	72,700	0.7%	Consumer Discretionary
ITRI Itron	$5,874,550	$534,050 ▲	10.0%	55,000	0.7%	Computer and Technology
GRMN Garmin	$5,808,990	$2,922,098 ▼	-33.5%	33,000	0.6%	Computer and Technology
WWW Wolverine World Wide	$5,138,900	$5,138,900 ▲	New Holding	295,000	0.6%	Consumer Discretionary
CSGP CoStar Group	$4,526,400	$4,526,400 ▲	New Holding	60,000	0.5%	Computer and Technology
INFY Infosys	$4,454,000	$4,454,000 ▲	New Holding	200,000	0.5%	Computer and Technology
OWL Blue Owl Capital	$4,356,000	$4,356,000 ▲	New Holding	225,000	0.5%	Finance
OPTN OptiNose	$3,751,489		0.0%	5,599,237	0.4%	Medical
SCPH scPharmaceuticals	$3,648,000	$3,648,000 ▲	New Holding	800,000	0.4%	Medical
RAPT RAPT Therapeutics	$3,467,250		0.0%	1,725,000	0.4%	Medical
AL Air Lease	$3,396,750	$3,396,750 ▼	-50.0%	75,000	0.4%	Transportation
SCYX SCYNEXIS	$3,333,202		0.0%	2,237,048	0.4%	Medical
XFOR X4 Pharmaceuticals	$3,104,671	$10,040 ▲	0.3%	4,638,683	0.3%	Medical
NVNO enVVeno Medical	$2,887,117	$690,114 ▲	31.4%	859,261	0.3%	Medical
TPIC TPI Composites	$2,730,000	$2,730,000 ▲	New Holding	600,000	0.3%	Industrial Products
QTRX Quanterix	$2,592,000	$2,592,000 ▲	New Holding	200,000	0.3%	Medical
GE VERNOVA INC	$2,549,800	$2,549,800 ▲	New Holding	10,000	0.3%	COM
GEG Great Elm Group	$2,423,612		0.0%	1,268,907	0.3%	Multi-Sector Conglomerates
MEG Montrose Environmental Group	$2,104,000	$1,052,000 ▲	100.0%	80,000	0.2%	Business Services
NB NioCorp Developments	$685,534		0.0%	314,465	0.1%	Basic Materials
CURIS INC	$485,100	$1,378,385 ▼	-74.0%	90,000	0.1%	COM
XAIR Beyond Air	$220,200	$306,767 ▼	-58.2%	567,526	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$0	$72,283,200 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$38,058,150 ▼	-100.0%	0	0.0%	Business Services
BAC Bank of America	$0	$21,873,500 ▼	-100.0%	0	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$0	$21,295,000 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$20,289,000 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$20,217,622 ▼	-100.0%	0	0.0%	Medical
SMH VanEck Semiconductor ETF	$0	$16,945,500 ▼	-100.0%	0	0.0%	Manufacturing
DELL Dell Technologies	$0	$16,204,425 ▼	-100.0%	0	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$0	$15,162,000 ▼	-100.0%	0	0.0%	ETF
KKR KKR & Co. Inc.	$0	$14,207,400 ▼	-100.0%	0	0.0%	Finance
AMZN Amazon.com	$0	$13,044,375 ▼	-100.0%	0	0.0%	Retail/Wholesale
INSP Inspire Medical Systems	$0	$11,549,529 ▼	-100.0%	0	0.0%	Medical
T AT&T	$0	$10,510,500 ▼	-100.0%	0	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$0	$10,221,000 ▼	-100.0%	0	0.0%	ETF
HSY Hershey	$0	$9,522,394 ▼	-100.0%	0	0.0%	Consumer Staples
MA Mastercard	$0	$8,823,200 ▼	-100.0%	0	0.0%	Business Services
AME AMETEK	$0	$8,335,500 ▼	-100.0%	0	0.0%	Computer and Technology
NVT nVent Electric	$0	$7,661,000 ▼	-100.0%	0	0.0%	Computer and Technology
CAG Conagra Brands	$0	$7,190,260 ▼	-100.0%	0	0.0%	Consumer Staples
AFRM Affirm	$0	$6,042,000 ▼	-100.0%	0	0.0%	Business Services
EXPE Expedia Group	$0	$5,984,525 ▼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$5,006,750 ▼	-100.0%	0	0.0%	Oils/Energy
BEKE KE	$0	$4,457,250 ▼	-100.0%	0	0.0%	Finance
NYCB New York Community Bancorp	$0	$2,415,000 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingdon Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools