13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 79 holding rows worth $901,810,532.
- Accession
- 0001000097-24-000017
- Filer
- CIK 1000097
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $901,810,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,810,532 with VALUE read as dollars as filed, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $86,064,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $33,990,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 400,000 | $29,200,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,222 | $27,626,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $23,708,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 530,000 | $22,477,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 368,000 | $21,174,720 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000,000 | $19,250,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,000 | $19,138,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,100 | $19,051,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,000 | $18,048,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185,000 | $17,156,900 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,200 | $16,577,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115,000 | $15,283,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 450,000 | $14,859,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $14,655,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,100 | $14,595,477 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,000 | $14,381,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,500 | $14,210,950 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 266,700 | $14,081,760 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280,000 | $14,042,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,900 | $13,453,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $12,963,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $12,879,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $12,770,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $12,456,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $12,377,750 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,500 | $12,356,210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 170,000 | $12,294,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $12,088,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $11,926,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,777,837 | $11,609,276 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,000 | $11,504,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,300 | $11,456,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55,000 | $11,361,350 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 332,500 | $11,321,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $11,288,550 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 485,000 | $11,125,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250,000 | $10,777,500 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,000 | $10,610,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,500 | $10,537,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,500 | $10,255,000 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,750 | $10,122,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,000 | $9,486,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200,000 | $9,432,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 497,000 | $9,348,570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,000 | $8,357,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 99,975 | $8,322,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,000 | $7,776,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $7,745,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,000 | $7,378,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $7,104,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,000 | $6,813,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $6,355,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 300,000 | $6,153,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,700 | $5,996,296 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55,000 | $5,874,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,000 | $5,808,990 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 295,000 | $5,138,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $4,741,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,000 | $4,526,400 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $4,454,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 225,000 | $4,356,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,599,237 | $3,751,489 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 800,000 | $3,648,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,725,000 | $3,467,250 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $3,396,750 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $3,333,202 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,638,683 | $3,104,671 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 859,261 | $2,887,117 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 600,000 | $2,730,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200,000 | $2,592,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $2,549,800 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,268,907 | $2,423,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,155,500 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 80,000 | $2,104,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $685,534 | dollars as filed | |
| CURIS INC | 231269309 | COM | 90,000 | $485,100 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 567,526 | $220,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-24-000017 | this filing | 2024-11-14 | acceptance time not in the bulk data set |