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

Currently, KINGDON CAPITAL MANAGEMENT, L.L.C. holds 57 types of securities in its portfolio with a total value $653.5M. 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 CW (-10.5K shares, valued at $5.8M), WDC (-30.0K shares, valued at $5.2M), FLEX (-80.0K shares, valued at $4.8M); 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).

Top Holding Treemap

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

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

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