Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024) About Kingdon Capital Management, L.L.C.Investment ActivityKingdon 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 $86,064,000Financial Select Sector SPDR Fund $33,990,000Insmed $29,200,000Vistra $28,449,600Advanced Micro Devices $28,303,800 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $86,064,000 HoldingAbbott Laboratories $19,051,071 HoldingSaia $14,210,950 HoldingON $14,042,000 HoldingAlign 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 TimeMap of 500 Largest Holdings ofKingdon Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$86,064,000$86,064,000 ▲New Holding150,0009.5%FinanceXLFFinancial Select Sector SPDR Fund$33,990,000$2,266,000 ▼-6.3%750,0003.8%ETFINSMInsmed$29,200,000$19,914,400 ▼-40.5%400,0003.2%MedicalVSTVistra$28,449,600$23,708,000 ▲500.0%240,0003.2%UtilitiesAMDAdvanced Micro Devices$28,303,800$9,434,600 ▲50.0%172,5003.1%Computer and TechnologyTHCTenet Healthcare$27,626,096$4,632,659 ▲20.1%166,2223.1%MedicalTNDMTandem Diabetes Care$22,477,300$6,828,010 ▲43.6%530,0002.5%MedicalPRAXIS PRECISION MEDICINES I$21,174,720$2,704,380 ▼-11.3%368,0002.3%COM NEWSNDXSyndax Pharmaceuticals$19,250,000$2,021,385 ▲11.7%1,000,0002.1%MedicalMMM3M$19,138,000$4,101,000 ▲27.3%140,0002.1%Multi-Sector ConglomeratesABTAbbott Laboratories$19,051,071$19,051,071 ▲New Holding167,1002.1%MedicalCRH PLC$17,156,900$1,391,100 ▼-7.5%185,0001.9%ORDTAPMolson Coors Beverage$16,577,2640.0%288,2001.8%Consumer StaplesFTAIFTAI Aviation$15,283,500$16,612,500 ▼-52.1%115,0001.7%AerospaceAPGAPi Group$14,859,000$5,778,500 ▼-28.0%450,0001.6%Business ServicesIPInternational Paper$14,655,000$7,327,500 ▲100.0%300,0001.6%Basic MaterialsCRLCharles River Laboratories International$14,595,477$846,971 ▲6.2%74,1001.6%MedicalHEIHEICO$14,381,400$1,307,400 ▲10.0%55,0001.6%AerospaceSAIASaia$14,210,950$14,210,950 ▲New Holding32,5001.6%TransportationCYTKCytokinetics$14,081,7600.0%266,7001.6%MedicalONONON$14,042,000$14,042,000 ▲New Holding280,0001.6%Retail/WholesaleALGNAlign Technology$13,453,528$13,453,528 ▲New Holding52,9001.5%MedicalMUMicron Technology$12,963,750$12,963,750 ▲New Holding125,0001.4%Computer and TechnologyTANInvesco Solar ETF$12,933,000$12,933,000 ▲New Holding300,0001.4%ETFMETAMeta Platforms$12,879,900$10,017,700 ▼-43.8%22,5001.4%Computer and TechnologyZZillow Group$12,770,000$12,770,000 ▲New Holding200,0001.4%FinanceWMWaste Management$12,456,000$1,038,000 ▲9.1%60,0001.4%Business ServicesGSThe Goldman Sachs Group$12,377,750$12,377,750 ▲New Holding25,0001.4%FinanceAPDAir Products and Chemicals$12,356,210$12,356,210 ▲New Holding41,5001.4%Basic MaterialsHASHasbro$12,294,4000.0%170,0001.4%Consumer DiscretionaryGDGeneral Dynamics$12,088,000$2,054,960 ▲20.5%40,0001.3%AerospacePWRQuanta Services$11,926,000$4,472,250 ▼-27.3%40,0001.3%ConstructionNXENexGen Energy$11,609,276$3,918,000 ▲50.9%1,777,8371.3%Basic MaterialsCWCurtiss-Wright$11,504,150$335,921 ▲3.0%35,0001.3%AerospaceLOWLowe's Companies$11,456,955$2,383,480 ▲26.3%42,3001.3%Retail/WholesaleTXNTexas Instruments$11,361,350$11,361,350 ▲New Holding55,0001.3%Computer and TechnologyPLAYDave & Buster's Entertainment$11,321,625$11,321,625 ▲New Holding332,5001.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$11,288,550$2,170,875 ▼-16.1%65,0001.3%Computer and TechnologyGHGuardant Health$11,125,900$4,248,488 ▼-27.6%485,0001.2%MedicalCPRICapri$10,610,000$10,610,000 ▲New Holding250,0001.2%Retail/WholesaleWMTWalmart$10,537,8750.0%130,5001.2%Retail/WholesaleMTDMettler-Toledo International$10,122,975$10,122,975 ▲New Holding6,7501.1%Computer and TechnologyCDNSCadence Design Systems$9,486,050$677,575 ▼-6.7%35,0001.1%Computer and TechnologyTTEKTetra Tech$9,432,000$7,545,600 ▲400.0%200,0001.0%Industrial ProductsJASPER THERAPEUTICS INC$9,348,5700.0%497,0001.0%COM NEWFLEXFlex$8,357,500$1,671,500 ▼-16.7%250,0000.9%Computer and TechnologyMGPIMGP Ingredients$8,322,919$1,142,606 ▲15.9%99,9750.9%Consumer StaplesPSNParsons$7,776,000$3,628,800 ▼-31.8%75,0000.9%Business ServicesMSFTMicrosoft$7,745,400$860,600 ▼-10.0%18,0000.9%Computer and TechnologyWSOWatsco$7,378,200$7,378,200 ▲New Holding15,0000.8%ConstructionAERAerCap$7,104,000$4,262,400 ▼-37.5%75,0000.8%FinanceFLNCFluence Energy$6,813,000$6,813,000 ▲New Holding300,0000.8%Oils/EnergyITBiShares U.S. Home Construction ETF$6,355,000$6,355,000 ▲New Holding50,0000.7%ETFIMAXIMAX$6,153,000$6,153,000 ▲New Holding300,0000.7%Consumer DiscretionaryBJBJ's Wholesale Club$5,996,296$5,996,296 ▲New Holding72,7000.7%Consumer DiscretionaryITRIItron$5,874,550$534,050 ▲10.0%55,0000.7%Computer and TechnologyGRMNGarmin$5,808,990$2,922,098 ▼-33.5%33,0000.6%Computer and TechnologyWWWWolverine World Wide$5,138,900$5,138,900 ▲New Holding295,0000.6%Consumer DiscretionaryCSGPCoStar Group$4,526,400$4,526,400 ▲New Holding60,0000.5%Computer and TechnologyINFYInfosys$4,454,000$4,454,000 ▲New Holding200,0000.5%Computer and TechnologyOWLBlue Owl Capital$4,356,000$4,356,000 ▲New Holding225,0000.5%FinanceOPTNOptiNose$3,751,4890.0%5,599,2370.4%MedicalSCPHscPharmaceuticals$3,648,000$3,648,000 ▲New Holding800,0000.4%MedicalRAPTRAPT Therapeutics$3,467,2500.0%1,725,0000.4%MedicalALAir Lease$3,396,750$3,396,750 ▼-50.0%75,0000.4%TransportationSCYXSCYNEXIS$3,333,2020.0%2,237,0480.4%MedicalXFORX4 Pharmaceuticals$3,104,671$10,040 ▲0.3%4,638,6830.3%MedicalNVNOenVVeno Medical$2,887,117$690,114 ▲31.4%859,2610.3%MedicalTPICTPI Composites$2,730,000$2,730,000 ▲New Holding600,0000.3%Industrial ProductsQTRXQuanterix$2,592,000$2,592,000 ▲New Holding200,0000.3%MedicalGE VERNOVA INC$2,549,800$2,549,800 ▲New Holding10,0000.3%COMGEGGreat Elm Group$2,423,6120.0%1,268,9070.3%Multi-Sector ConglomeratesMEGMontrose Environmental Group$2,104,000$1,052,000 ▲100.0%80,0000.2%Business ServicesNBNioCorp Developments$685,5340.0%314,4650.1%Basic MaterialsCURIS INC$485,100$1,378,385 ▼-74.0%90,0000.1%COMXAIRBeyond Air$220,200$306,767 ▼-58.2%567,5260.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$72,283,200 ▼-100.0%00.0%ETFVVisa$0$38,058,150 ▼-100.0%00.0%Business ServicesBACBank of America$0$21,873,500 ▼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$21,295,000 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$20,289,000 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$20,217,622 ▼-100.0%00.0%MedicalSMHVanEck Semiconductor ETF$0$16,945,500 ▼-100.0%00.0%ManufacturingDELLDell Technologies$0$16,204,425 ▼-100.0%00.0%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$0$15,162,000 ▼-100.0%00.0%ETFKKRKKR & Co. Inc.$0$14,207,400 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$13,044,375 ▼-100.0%00.0%Retail/WholesaleINSPInspire Medical Systems$0$11,549,529 ▼-100.0%00.0%MedicalTAT&T$0$10,510,500 ▼-100.0%00.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$0$10,221,000 ▼-100.0%00.0%ETFHSYHershey$0$9,522,394 ▼-100.0%00.0%Consumer StaplesMAMastercard$0$8,823,200 ▼-100.0%00.0%Business ServicesAMEAMETEK$0$8,335,500 ▼-100.0%00.0%Computer and TechnologyNVTnVent Electric$0$7,661,000 ▼-100.0%00.0%Computer and TechnologyCAGConagra Brands$0$7,190,260 ▼-100.0%00.0%Consumer StaplesAFRMAffirm$0$6,042,000 ▼-100.0%00.0%Business ServicesEXPEExpedia Group$0$5,984,525 ▼-100.0%00.0%Retail/WholesaleCEGConstellation Energy$0$5,006,750 ▼-100.0%00.0%Oils/EnergyBEKEKE$0$4,457,250 ▼-100.0%00.0%FinanceNYCBNew York Community Bancorp$0$2,415,000 ▼-100.0%00.0%FinanceBITOProShares Bitcoin ETF$0$2,251,000 ▼-100.0%00.0%ETFALITAlight$0$1,845,000 ▼-100.0%00.0%Computer and TechnologySLGLSol-Gel Technologies$0$108,318 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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