13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 70 holding rows worth $701,972,741.
- Accession
- 0001000097-25-000014
- Filer
- CIK 1000097
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 70 entries on the cover page, a total value of $701,972,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,972,741 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 790,547 | $28,475,503 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000,000 | $26,440,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 303,000 | $23,318,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,096,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,700 | $19,149,091 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185,000 | $17,116,200 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 260,000 | $17,095,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,200 | $16,519,624 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $16,431,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 225,000 | $15,534,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115,000 | $14,845,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $14,811,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 275,000 | $14,800,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $14,652,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 60,000 | $14,264,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,700 | $13,974,220 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,000 | $13,671,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 320,000 | $13,254,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $13,173,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,000 | $12,931,500 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 500,000 | $12,800,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,400 | $12,661,788 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $12,642,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 210,000 | $12,522,300 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,000 | $12,420,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 220,000 | $12,300,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $12,082,500 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,777,837 | $11,733,724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 575,000 | $11,603,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,050 | $11,454,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $11,353,500 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $10,346,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 130,000 | $10,244,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117,600 | $9,983,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 750,000 | $9,652,500 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 447,000 | $9,556,860 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,000 | $9,158,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 450,000 | $9,081,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 45,000 | $9,080,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65,000 | $8,961,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,000 | $8,763,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 265,000 | $8,601,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $8,515,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,000 | $8,445,800 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 350,000 | $8,141,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 342,700 | $7,607,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $7,587,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400,000 | $6,980,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,700 | $6,495,745 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 875,000 | $6,055,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $6,009,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $5,592,750 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,000 | $5,543,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $5,514,800 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,000 | $4,524,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,500 | $4,406,485 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 350,000 | $3,941,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 45,000 | $3,816,450 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,937,000 | $3,621,783 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 800,000 | $2,832,000 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $2,706,828 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 859,261 | $2,594,968 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 373,281 | $2,493,517 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,268,907 | $2,296,722 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200,000 | $2,126,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,000 | $1,593,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400,000 | $1,372,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 575,000 | $908,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $487,421 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 567,526 | $203,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-25-000014 | this filing | 2025-02-14 | acceptance time not in the bulk data set |