Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Industrials 8.7 %
- Consumer discretionary 3.2 %
- Real estate 2.0 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 490.6M $ | 96.99 % |
| 2 | TW | 1 | 15.2M $ | 3.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Syndax Pharmaceuticals Inc | 2,500,000 | 58.4M $ | |
| 2 | NVIDIA Corp | 200,000 | 34.9M $ | |
| 3 | Keysight Technologies Inc | 80,000 | 22.6M $ | |
| 4 | Warby Parker Inc | 1,053,644 | 22.2M $ | |
| 5 | Soleno Therapeutics Inc | 575,000 | 19.3M $ | |
| 6 | API Group Corp | 450,000 | 18.2M $ | |
| 7 | Maplebear Inc | 470,000 | 17.6M $ | |
| 8 | Howmet Aerospace Inc | 70,000 | 16.1M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 45,000 | 15.2M $ | |
| 10 | Everus Construction Group Inc | 125,000 | 14.8M $ | |
| 11 | American Healthcare REIT Inc | 300,000 | 14.1M $ | |
| 12 | iShares Global Clean Energy ETF | 700,000 | 12.8M $ | |
| 13 | Olema Pharmaceuticals Inc | 855,000 | 12.7M $ | |
| 14 | Garrett Motion Inc | 700,000 | 12.7M $ | |
| 15 | Darling Ingredients Inc | 190,000 | 11.8M $ | |
| 16 | Brookdale Senior Living Inc | 850,000 | 11.6M $ | |
| 17 | Alibaba Group Holding Ltd | 90,000 | 11.3M $ | |
| 18 | VSE Corp | 60,000 | 11.1M $ | |
| 19 | HEICO Corp | 40,000 | 11M $ | |
| 20 | AAR Corp | 100,000 | 10.9M $ | |
| 21 | Teledyne Technologies Inc | 17,500 | 10.6M $ | |
| 22 | Waystar Holding Corp | 438,000 | 10.6M $ | |
| 23 | Ralliant Corp | 250,000 | 10.4M $ | |
| 24 | Crane Co | 60,000 | 10.3M $ | |
| 25 | Welltower Inc | 50,000 | 9.9M $ | |
| 26 | Acadia Healthcare Co Inc | 396,192 | 9.3M $ | |
| 27 | iShares MSCI South Korea ETF | 75,000 | 9.2M $ | |
| 28 | Cognex Corp | 185,000 | 9.1M $ | |
| 29 | Zevra Therapeutics Inc | 775,000 | 7.2M $ | |
| 30 | Wolverine World Wide Inc | 436,000 | 7.1M $ | |
| 31 | Genesco Inc | 244,000 | 7.1M $ | |
| 32 | GXO Logistics Inc | 125,000 | 6.5M $ | |
| 33 | Axon Enterprise Inc | 14,500 | 6.2M $ | |
| 34 | Forgent Power Solutions Inc | 200,000 | 5.9M $ | |
| 35 | Lowe's Cos Inc | 21,250 | 5M $ | |
| 36 | Aldeyra Therapeutics Inc | 2,152,315 | 3.6M $ | |
| 37 | RealReal Inc/The | 400,000 | 3.6M $ | |
| 38 | Vicor Corp | 20,000 | 3.2M $ | |
| 39 | Eledon Pharmaceuticals Inc | 1,039,275 | 3.2M $ | |
| 40 | Tetra Tech Inc | 100,000 | 3M $ | |
| 41 | Itron Inc | 25,000 | 2.2M $ | |
| 42 | SCYNEXIS INC | 1,982,491 | 1.8M $ | |
| 43 | JASPER THERAPEUTICS INC | 1,352,106 | 1.2M $ | |
| 44 | ENVVENO MEDICAL CORP | 36,166 | 366.4K $ | |