Titelia

Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.

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Net assets
-
Positions
44 in 2 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Syndax Pharmaceuticals Inc 2,500,00058.4M $
2NVIDIA Corp 200,00034.9M $
3Keysight Technologies Inc 80,00022.6M $
4Warby Parker Inc 1,053,64422.2M $
5Soleno Therapeutics Inc 575,00019.3M $
6API Group Corp 450,00018.2M $
7Maplebear Inc 470,00017.6M $
8Howmet Aerospace Inc 70,00016.1M $
9Taiwan Semiconductor Manufacturing Co Ltd 45,00015.2M $
10Everus Construction Group Inc 125,00014.8M $
11American Healthcare REIT Inc 300,00014.1M $
12iShares Global Clean Energy ETF 700,00012.8M $
13Olema Pharmaceuticals Inc 855,00012.7M $
14Garrett Motion Inc 700,00012.7M $
15Darling Ingredients Inc 190,00011.8M $
16Brookdale Senior Living Inc 850,00011.6M $
17Alibaba Group Holding Ltd 90,00011.3M $
18VSE Corp 60,00011.1M $
19HEICO Corp 40,00011M $
20AAR Corp 100,00010.9M $
21Teledyne Technologies Inc 17,50010.6M $
22Waystar Holding Corp 438,00010.6M $
23Ralliant Corp 250,00010.4M $
24Crane Co 60,00010.3M $
25Welltower Inc 50,0009.9M $
26Acadia Healthcare Co Inc 396,1929.3M $
27iShares MSCI South Korea ETF 75,0009.2M $
28Cognex Corp 185,0009.1M $
29Zevra Therapeutics Inc 775,0007.2M $
30Wolverine World Wide Inc 436,0007.1M $
31Genesco Inc 244,0007.1M $
32GXO Logistics Inc 125,0006.5M $
33Axon Enterprise Inc 14,5006.2M $
34Forgent Power Solutions Inc 200,0005.9M $
35Lowe's Cos Inc 21,2505M $
36Aldeyra Therapeutics Inc 2,152,3153.6M $
37RealReal Inc/The 400,0003.6M $
38Vicor Corp 20,0003.2M $
39Eledon Pharmaceuticals Inc 1,039,2753.2M $
40Tetra Tech Inc 100,0003M $
41Itron Inc 25,0002.2M $
42SCYNEXIS INC 1,982,4911.8M $
43JASPER THERAPEUTICS INC 1,352,1061.2M $
44ENVVENO MEDICAL CORP 36,166366.4K $

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Sector breakdown

  • Technology 14.4 %
  • Industrials 8.7 %
  • Consumer discretionary 3.2 %
  • Real estate 2.0 %
  • Unattributed 71.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Taiwan 3.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43490.6M $96.99 %
2Taiwan115.2M $3.01 %
Cite this page

Titelia. "Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1000097