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| Name: |
KINGDON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APG |
Api Group Corp |
1 |
- |
$37.21 |
$28,146,000 |
813,482 |
5.38% |
7,052,000 |
0 |
0.35 |
N/A |
|
|
CTLT |
Catalent, Inc. |
2 |
- |
$56.05 |
$26,305,000 |
585,463 |
5.03% |
1,245,000 |
35,063 |
0.297 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
3 |
- |
$7.86 |
$24,001,000 |
965,828 |
4.59% |
10,608,000 |
160,000 |
2.675 |
N/A |
|
|
TCK |
Teck Resources Ltd |
4 |
New |
$45.86 |
$21,050,000 |
498,000 |
4.02% |
21,050,000 |
498,000 |
0.086 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.73 |
$19,468,000 |
55,000 |
3.72% |
-12,805,000 |
-52,500 |
0.002 |
Internet Service Prov... |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$70.89 |
$19,033,000 |
410,200 |
3.64% |
2,673,000 |
-50,000 |
0.412 |
N/A |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$234.47 |
$18,090,000 |
73,650 |
3.46% |
7,084,000 |
19,600 |
0.011 |
Railroads |
|
|
TAP |
Molson Coors Brewing Company |
8 |
- |
$64.52 |
$17,641,000 |
288,200 |
3.37% |
1,457,000 |
33,700 |
0.147 |
Beverage - Brewers |
|
|
DELL |
Dell Technologies Inc |
9 |
New |
$115.54 |
$16,448,000 |
215,000 |
3.14% |
16,448,000 |
215,000 |
0.083 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$400.96 |
$16,358,000 |
43,500 |
3.13% |
-5,745,000 |
-26,500 |
0.001 |
Application Software |
|
|
HAS |
Hasbro Inc |
11 |
- |
$55.90 |
$16,339,000 |
320,000 |
3.12% |
-7,802,000 |
-45,000 |
0.234 |
Toys & Games |
|
|
SHW |
Sherwin Williams Co |
12 |
New |
$309.26 |
$16,297,000 |
52,250 |
3.11% |
16,297,000 |
52,250 |
0.02 |
General Building Mate... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
New |
$20.96 |
$16,127,000 |
746,293 |
3.08% |
16,127,000 |
746,293 |
0.972 |
N/A |
|
|
HEI |
Heico Corp |
14 |
- |
$199.41 |
$16,098,000 |
90,000 |
3.08% |
1,524,000 |
0 |
0.166 |
Aerospace/Defense Pro... |
|
|
TCOM |
Trip.com Group Ltd |
15 |
- |
$49.35 |
$15,484,000 |
430,000 |
2.96% |
-1,896,000 |
-67,000 |
0.073 |
Gambling/Resorts |
|
|
INSM |
Insmed Inc |
16 |
New |
$24.11 |
$12,551,000 |
405,000 |
2.4% |
12,551,000 |
405,000 |
0.267 |
Biotechnology |
|
|
PCG |
PG&E Corp |
17 |
- |
$16.95 |
$12,170,000 |
675,000 |
2.33% |
879,000 |
-25,000 |
0.034 |
Multi Utilities |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$110.60 |
$11,649,000 |
125,000 |
2.23% |
878,000 |
5,000 |
0.021 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$285.02 |
$11,576,000 |
42,500 |
2.21% |
-1,311,000 |
-12,500 |
0.015 |
Technical & System So... |
|
|
FLEX |
Flextronics International Ltd |
20 |
- |
$27.63 |
$10,356,000 |
340,000 |
1.98% |
-1,515,000 |
-100,000 |
0.068 |
Printed Circuit Boards |
|
|
VSTS |
Vestis Corp |
21 |
New |
$18.78 |
$10,042,000 |
475,000 |
1.92% |
10,042,000 |
475,000 |
0.363 |
N/A |
|
|
ROG |
Rogers Corp |
22 |
- |
$107.76 |
$9,601,000 |
72,700 |
1.83% |
-614,000 |
-5,000 |
0.389 |
Rubber & Plastics |
|
|
VRT |
Vertiv Holdings Co |
23 |
New |
$76.07 |
$8,886,000 |
185,000 |
1.7% |
8,886,000 |
185,000 |
0.049 |
N/A |
|
|
GD |
General Dynamics Corp |
25 |
New |
$291.31 |
$8,361,000 |
32,200 |
1.6% |
8,361,000 |
32,200 |
0.011 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
26 |
- |
$272.33 |
$7,811,000 |
30,000 |
1.49% |
-7,140,000 |
-35,000 |
0.002 |
Business Services |
|
|
PRAX |
Praxis Precision Medicines,... |
27 |
- |
$0.00 |
$7,724,000 |
346,665 |
1.48% |
-1,168,000 |
-4,853,335 |
0.662 |
N/A |
|
|
ALIT |
Alight, Inc |
28 |
New |
$9.18 |
$7,677,000 |
900,000 |
1.47% |
7,677,000 |
900,000 |
0.18 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
New |
$456.75 |
$7,464,000 |
17,500 |
1.43% |
7,464,000 |
17,500 |
0.002 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
30 |
New |
$7.70 |
$7,000,000 |
1,000,000 |
1.34% |
7,000,000 |
1,000,000 |
0.265 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$245.56 |
$6,949,000 |
32,200 |
1.33% |
-453,000 |
-7,366 |
0.023 |
General Contractors |
|
|
CLS |
Celestica Inc (USA) |
32 |
- |
$42.98 |
$6,588,000 |
225,000 |
1.26% |
1,684,000 |
25,000 |
0.204 |
Printed Circuit Boards |
|
|
CW |
Curtiss Wright Corp |
33 |
- |
$250.95 |
$6,523,000 |
29,278 |
1.25% |
766,000 |
-150 |
0.071 |
Aerospace/Defense Pro... |
|
|
LIVN |
LivaNova PLC |
34 |
- |
$54.01 |
$6,261,000 |
121,000 |
1.2% |
-862,000 |
-13,700 |
0.226 |
Medical Appliances & ... |
|
|
RNR |
RenaissanceRe Holdings |
35 |
- |
$226.82 |
$5,880,000 |
30,000 |
1.12% |
-11,933,000 |
-60,000 |
0.059 |
Property & Casualty I... |
|
|
TNDM |
Tandem Diabetes Care Inc |
36 |
New |
$31.73 |
$5,744,000 |
194,200 |
1.1% |
5,744,000 |
194,200 |
0.269 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
37 |
- |
$44.15 |
$5,514,000 |
71,857 |
1.05% |
-7,297,000 |
-99,000 |
0.075 |
Closed - End Fund - E... |
|
|
MGPI |
MGP Ingredients Inc |
38 |
- |
$80.52 |
$5,419,000 |
55,000 |
1.04% |
1,115,000 |
14,200 |
0.25 |
Processed & Packaged ... |
|
|
KBR |
KBR Inc |
39 |
- |
$63.12 |
$5,264,000 |
95,000 |
1.01% |
-8,587,000 |
-140,000 |
0.063 |
Technical Services |
|
|
OPTN |
Optinose Inc |
40 |
- |
$1.03 |
$5,030,000 |
3,899,237 |
0.96% |
480,000 |
200,000 |
3.55 |
N/A |
|
|
SCYX |
Scynexis Inc |
41 |
- |
$1.44 |
$4,989,000 |
2,237,048 |
0.95% |
709,000 |
359,900 |
9.34 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
42 |
New |
$94.85 |
$4,833,000 |
63,950 |
0.92% |
4,833,000 |
63,950 |
0.059 |
Hospitals |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
43 |
- |
$0.00 |
$4,209,000 |
300,000 |
0.8% |
1,615,000 |
90,000 |
0.747 |
N/A |
|
|
CRIS |
Curis Inc |
44 |
- |
$0.38 |
$3,623,000 |
284,150 |
0.69% |
1,586,000 |
-25,000 |
0.31 |
Biotechnology |
|
|
WNS |
WNS Holdings Ltd |
45 |
- |
$47.90 |
$3,476,000 |
55,000 |
0.66% |
-2,001,000 |
-25,000 |
0.11 |
Business Services |
|
|
XFOR |
X4 Pharmaceuticals Inc |
46 |
- |
$1.36 |
$2,913,000 |
3,473,683 |
0.56% |
762,000 |
1,500,000 |
5.017 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
47 |
- |
$15.12 |
$2,793,000 |
3,540,000 |
0.53% |
665,000 |
500,000 |
3.485 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
48 |
- |
$2.62 |
$2,694,000 |
1,388,907 |
0.51% |
-257,000 |
9,858 |
5.369 |
Internet Software & S... |
|
|
XAIR |
Beyond Air Ord Shs |
49 |
- |
$0.00 |
$2,673,000 |
1,363,562 |
0.51% |
-477,000 |
0 |
7.951 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
50 |
- |
$10.38 |
$1,127,000 |
219,180 |
0.22% |
-54,000 |
0 |
9.829 |
N/A |
|
|
NB |
Niocorp Developments Ltd |
51 |
- |
$2.40 |
$1,003,000 |
314,465 |
0.19% |
-139,000 |
0 |
0.111 |
N/A |
|
|
SLGL |
Sol Gel Technologies Ltd |
52 |
- |
$0.94 |
$746,000 |
674,923 |
0.14% |
-504,000 |
-91,935 |
2.934 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
53 |
- |
$0.87 |
$454,000 |
385,000 |
0.09% |
65,000 |
0 |
1.832 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,944,000 |
-410,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
68 |
Closed |
$143.07 |
$0 |
0 |
0% |
-5,374,000 |
-50,000 |
0 |
Residential Construct... |
|
|
BBWI |
Bath & Body Works, Inc |
60 |
Closed |
$43.94 |
$0 |
0 |
0% |
-5,070,000 |
-150,000 |
0 |
Apparel Stores |
|
|
DXCM |
DexCom Inc |
55 |
Closed |
$131.52 |
$0 |
0 |
0% |
-4,889,000 |
-52,400 |
0 |
Medical Instruments &... |
|
|
HAE |
Haemonetics Corp |
67 |
Closed |
$83.62 |
$0 |
0 |
0% |
-9,952,000 |
-111,100 |
0 |
Medical Instruments &... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
54 |
Closed |
$10.21 |
$0 |
0 |
0% |
-2,332,000 |
-275,000 |
0 |
Movie Production & Di... |
|
|
DHR |
Danaher Corp |
59 |
Closed |
$236.08 |
$0 |
0 |
0% |
-26,820,000 |
-108,100 |
0 |
General Building Mate... |
|
|
CTVA |
Corteva, Inc. |
66 |
Closed |
$55.20 |
$0 |
0 |
0% |
-12,534,000 |
-245,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
63 |
Closed |
$11.91 |
$0 |
0 |
0% |
-11,466,000 |
-760,819 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
65 |
Closed |
$9.57 |
$0 |
0 |
0% |
-3,743,000 |
-475,000 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
58 |
Closed |
$18.62 |
$0 |
0 |
0% |
-14,320,000 |
-650,000 |
0 |
Toys & Games |
|
|
ACHC |
Acadia Healthcare Company Inc |
62 |
Closed |
$73.18 |
$0 |
0 |
0% |
-12,058,000 |
-171,500 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
64 |
Closed |
$27.44 |
$0 |
0 |
0% |
-6,780,000 |
-235,000 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
Closed |
$281.68 |
$0 |
0 |
0% |
-8,909,000 |
-38,000 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
61 |
Closed |
$233.00 |
$0 |
0 |
0% |
-8,951,000 |
-60,000 |
0 |
Credit Services |
|
