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| Name: |
KINGDON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TNDM |
Tandem Diabetes Care Inc |
1 |
- |
$16.78 |
$28,476,000 |
790,547 |
4.87% |
22,732,000 |
596,347 |
0.844 |
Medical Instruments &... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
2 |
- |
$9.00 |
$26,440,000 |
2,000,000 |
4.52% |
10,313,000 |
1,253,707 |
2.127 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
3 |
- |
$0.00 |
$23,319,000 |
303,000 |
3.99% |
15,595,000 |
-43,665 |
0.578 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
4 |
- |
$171.50 |
$19,149,000 |
151,700 |
3.27% |
14,316,000 |
87,750 |
0.14 |
Hospitals |
|
|
CRHCF |
CRH Plc |
5 |
New |
$94.94 |
$17,116,000 |
185,000 |
2.93% |
17,116,000 |
185,000 |
0 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
6 |
New |
$65.16 |
$17,095,000 |
260,000 |
2.92% |
17,095,000 |
260,000 |
0.51 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
7 |
- |
$49.44 |
$16,520,000 |
288,200 |
2.82% |
-1,121,000 |
0 |
0.147 |
Beverage - Brewers |
|
|
ONON |
On Holding AG |
8 |
New |
$54.31 |
$16,431,000 |
300,000 |
2.81% |
16,431,000 |
300,000 |
0.1 |
N/A |
|
|
INSM |
Insmed Inc |
9 |
- |
$97.80 |
$15,534,000 |
225,000 |
2.65% |
2,983,000 |
-180,000 |
0.118 |
Biotechnology |
|
|
MMM |
3M Co |
10 |
New |
$152.94 |
$14,845,000 |
115,000 |
2.54% |
14,845,000 |
115,000 |
0.02 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
New |
$234.80 |
$14,812,000 |
75,000 |
2.53% |
14,812,000 |
75,000 |
0.001 |
Semiconductor - Integ... |
|
|
IP |
International Paper Co |
12 |
New |
$50.43 |
$14,801,000 |
275,000 |
2.53% |
14,801,000 |
275,000 |
0.07 |
Paper & Paper Products |
|
|
HEI |
Heico Corp |
13 |
- |
$324.67 |
$14,264,000 |
60,000 |
2.44% |
-1,834,000 |
-30,000 |
0.111 |
Aerospace/Defense Pro... |
|
|
CRL |
Charles River Laboratories ... |
14 |
New |
$157.12 |
$13,974,000 |
75,700 |
2.39% |
13,974,000 |
75,700 |
0.141 |
Biotechnology |
|
|
SAIA |
Saia Inc |
15 |
New |
$294.79 |
$13,672,000 |
30,000 |
2.34% |
13,672,000 |
30,000 |
0.09 |
Trucking |
|
|
CART |
Maplebear Inc. |
16 |
New |
$47.18 |
$13,254,000 |
320,000 |
2.27% |
13,254,000 |
320,000 |
0.116 |
N/A |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$13,174,000 |
22,500 |
2.25% |
-6,294,000 |
-32,500 |
0.001 |
Internet Service Prov... |
|
|
IMAX |
Imax Corp |
18 |
New |
$27.35 |
$12,800,000 |
500,000 |
2.19% |
12,800,000 |
500,000 |
0.842 |
Movie Production & Di... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
19 |
New |
$164.93 |
$12,662,000 |
83,400 |
2.16% |
12,662,000 |
83,400 |
0.204 |
N/A |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$386.51 |
$12,642,000 |
40,000 |
2.16% |
5,693,000 |
7,800 |
0.029 |
General Contractors |
|
|
WDC |
Western Digital Corp |
21 |
New |
$66.08 |
$12,522,000 |
210,000 |
2.14% |
12,522,000 |
210,000 |
0.061 |
Data Storage Devices |
|
|
CW |
Curtiss Wright Corp |
22 |
- |
$487.97 |
$12,420,000 |
35,000 |
2.12% |
5,897,000 |
5,722 |
0.084 |
Aerospace/Defense Pro... |
|
|
HAS |
Hasbro Inc |
23 |
- |
$77.64 |
$12,300,000 |
220,000 |
2.1% |
-4,039,000 |
-100,000 |
0.161 |
Toys & Games |
|
|
NXE |
NexGen Energy Ltd |
24 |
- |
$6.79 |
$11,734,000 |
1,777,837 |
2.01% |
4,734,000 |
777,837 |
0.472 |
N/A |
|
|
PCG |
PG&E Corp |
25 |
- |
$13.91 |
$11,604,000 |
575,000 |
1.98% |
-566,000 |
-100,000 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
26 |
New |
$347.84 |
$11,454,000 |
31,050 |
1.96% |
11,454,000 |
31,050 |
0.012 |
N/A |
|
|
OKTA |
Okta, Inc. |
27 |
New |
$99.11 |
$10,244,000 |
130,000 |
1.75% |
10,244,000 |
130,000 |
0.085 |
N/A |
|
|
ALC |
Alcon Inc |
28 |
New |
$87.78 |
$9,983,000 |
117,600 |
1.71% |
9,983,000 |
117,600 |
0.024 |
Medical Instruments &... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
29 |
- |
$15.12 |
$9,557,000 |
447,000 |
1.63% |
6,764,000 |
-3,093,000 |
0.44 |
N/A |
|
|
MTCH |
Match Group, Inc. |
30 |
New |
$107.05 |
$9,159,000 |
280,000 |
1.57% |
9,159,000 |
280,000 |
0.101 |
N/A |
|
|
WM |
Waste Management Inc |
31 |
New |
$227.10 |
$9,081,000 |
45,000 |
1.55% |
9,081,000 |
45,000 |
0.011 |
Waste Management |
|
|
VST |
Vistra Energy Corp |
32 |
New |
$192.20 |
$8,962,000 |
65,000 |
1.53% |
8,962,000 |
65,000 |
0.013 |
N/A |
|
|
PSN |
Parsons Corp |
33 |
New |
$74.81 |
$8,764,000 |
95,000 |
1.5% |
8,764,000 |
95,000 |
0.086 |
N/A |
|
|
PPL |
PPL Corp |
34 |
New |
$33.81 |
$8,602,000 |
265,000 |
1.47% |
8,602,000 |
265,000 |
0.034 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
New |
$318.10 |
$8,516,000 |
30,000 |
1.46% |
8,516,000 |
30,000 |
0.013 |
Insurance Brokers |
|
|
FLEX |
Flextronics International Ltd |
36 |
- |
$51.69 |
$8,446,000 |
220,000 |
1.44% |
-1,910,000 |
-120,000 |
0.044 |
Printed Circuit Boards |
|
|
OWL |
Blue Owl Capital Inc |
37 |
New |
$19.57 |
$8,141,000 |
350,000 |
1.39% |
8,141,000 |
350,000 |
0.062 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
38 |
New |
$19.94 |
$7,608,000 |
342,700 |
1.3% |
7,608,000 |
342,700 |
0.419 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$7,587,000 |
18,000 |
1.3% |
-8,771,000 |
-25,500 |
0 |
Application Software |
|
|
MIR |
Mirion Technologies, Inc |
40 |
New |
$10.54 |
$6,980,000 |
400,000 |
1.19% |
6,980,000 |
400,000 |
0.178 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
41 |
New |
$109.44 |
$6,496,000 |
72,700 |
1.11% |
6,496,000 |
72,700 |
0.051 |
N/A |
|
|
ALIT |
Alight, Inc |
42 |
- |
$5.98 |
$6,055,000 |
875,000 |
1.03% |
-1,622,000 |
-25,000 |
0.155 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$326.81 |
$6,009,000 |
20,000 |
1.03% |
-5,567,000 |
-22,500 |
0.007 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
44 |
New |
$311.88 |
$5,593,000 |
25,000 |
0.96% |
5,593,000 |
25,000 |
0.008 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
45 |
New |
$81.97 |
$5,543,000 |
75,000 |
0.95% |
5,543,000 |
75,000 |
0.084 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
46 |
New |
$34.55 |
$4,524,000 |
155,000 |
0.77% |
4,524,000 |
155,000 |
0.293 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
New |
$216.02 |
$4,406,000 |
23,500 |
0.75% |
4,406,000 |
23,500 |
0.003 |
Semiconductor- Broad... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
48 |
- |
$0.19 |
$3,622,000 |
4,937,000 |
0.62% |
709,000 |
1,463,317 |
2.951 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
49 |
New |
$0.00 |
$2,832,000 |
800,000 |
0.48% |
2,832,000 |
800,000 |
1.6 |
N/A |
|
|
SCYX |
Scynexis Inc |
50 |
- |
$0.73 |
$2,707,000 |
2,237,048 |
0.46% |
-2,282,000 |
0 |
9.34 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
51 |
- |
$10.38 |
$2,595,000 |
859,261 |
0.44% |
1,468,000 |
640,081 |
6.451 |
N/A |
|
|
OPTN |
OptiNose Inc |
52 |
- |
$9.60 |
$166,267 |
24,885 |
0.43% |
-2,536,000 |
-235,064 |
3.711 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
53 |
- |
$2.62 |
$2,297,000 |
1,268,907 |
0.39% |
-397,000 |
-120,000 |
4.905 |
Internet Software & S... |
|
|
QTRX |
Quanterix Corp |
54 |
New |
$6.98 |
$2,126,000 |
200,000 |
0.36% |
2,126,000 |
200,000 |
0.546 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
55 |
New |
$36.60 |
$1,594,000 |
40,000 |
0.27% |
1,594,000 |
40,000 |
0.015 |
Technical Services |
|
|
RAPT |
Rapt Therapeutics, Inc. |
56 |
- |
$1.03 |
$909,000 |
575,000 |
0.16% |
-23,092,000 |
-390,828 |
1.592 |
N/A |
|
|
NB |
Niocorp Developments Ltd |
57 |
- |
$2.41 |
$487,000 |
314,465 |
0.08% |
-516,000 |
0 |
0.111 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
58 |
- |
$0.00 |
$203,000 |
567,526 |
0.03% |
-2,470,000 |
-796,036 |
3.309 |
N/A |
|
|
APG |
Api Group Corp |
59 |
Closed |
$34.33 |
$0 |
0 |
0% |
-28,146,000 |
-813,482 |
0 |
N/A |
|
|
CRIS |
Curis Inc |
80 |
Closed |
$0.38 |
$0 |
0 |
0% |
-3,623,000 |
-284,150 |
0 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
71 |
Closed |
$63.48 |
$0 |
0 |
0% |
-26,305,000 |
-585,463 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
77 |
Closed |
$354.00 |
$0 |
0 |
0% |
-16,297,000 |
-52,250 |
0 |
General Building Mate... |
|
|
SLGL |
Sol Gel Technologies Ltd |
85 |
Closed |
$0.73 |
$0 |
0 |
0% |
-746,000 |
-674,923 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
70 |
Closed |
$44.02 |
$0 |
0 |
0% |
-6,588,000 |
-225,000 |
0 |
Printed Circuit Boards |
|
|
VRT |
Vertiv Holdings Co |
76 |
Closed |
$127.84 |
$0 |
0 |
0% |
-8,886,000 |
-185,000 |
0 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
66 |
Closed |
$240.90 |
$0 |
0 |
0% |
-5,880,000 |
-30,000 |
0 |
Property & Casualty I... |
|
|
KBR |
KBR Inc |
61 |
Closed |
$47.62 |
$0 |
0 |
0% |
-5,264,000 |
-95,000 |
0 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
69 |
Closed |
$236.28 |
$0 |
0 |
0% |
-18,090,000 |
-73,650 |
0 |
Railroads |
|
|
TCOM |
Trip.com Group Ltd |
83 |
Closed |
$58.74 |
$0 |
0 |
0% |
-15,484,000 |
-430,000 |
0 |
Gambling/Resorts |
|
|
APO |
Apollo Global Management LLC |
75 |
Closed |
$144.47 |
$0 |
0 |
0% |
-11,649,000 |
-125,000 |
0 |
Diversified Investments |
|
|
ROG |
Rogers Corp |
65 |
Closed |
$73.44 |
$0 |
0 |
0% |
-9,601,000 |
-72,700 |
0 |
Rubber & Plastics |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,209,000 |
-300,000 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
79 |
Closed |
$65.38 |
$0 |
0 |
0% |
-3,476,000 |
-55,000 |
0 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
68 |
Closed |
$125.22 |
$0 |
0 |
0% |
-16,448,000 |
-215,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
82 |
Closed |
$40.82 |
$0 |
0 |
0% |
-21,050,000 |
-498,000 |
0 |
Industrial Metals & M... |
|
|
VSTS |
Vestis Corp |
74 |
Closed |
$6.15 |
$0 |
0 |
0% |
-10,042,000 |
-475,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
64 |
Closed |
$569.24 |
$0 |
0 |
0% |
-7,464,000 |
-17,500 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
67 |
Closed |
$294.76 |
$0 |
0 |
0% |
-8,361,000 |
-32,200 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
81 |
Closed |
$358.86 |
$0 |
0 |
0% |
-7,811,000 |
-30,000 |
0 |
Business Services |
|
|
VINC |
Vincerx Pharma, Inc |
73 |
Closed |
$0.10 |
$0 |
0 |
0% |
-454,000 |
-385,000 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
63 |
Closed |
$32.59 |
$0 |
0 |
0% |
-5,419,000 |
-55,000 |
0 |
Processed & Packaged ... |
|
|
FTAI |
Fortress Transportation & I... |
60 |
Closed |
$114.95 |
$0 |
0 |
0% |
-19,033,000 |
-410,200 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
62 |
Closed |
$46.13 |
$0 |
0 |
0% |
-6,261,000 |
-121,000 |
0 |
Medical Appliances & ... |
|
|
BWXT |
BWX Technologies Inc |
72 |
Closed |
$44.15 |
$0 |
0 |
0% |
-5,514,000 |
-71,857 |
0 |
Closed - End Fund - E... |
|
