KINGDON CAPITAL MANAGEMENT, L.L.C.

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$933 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 54.5% .

All

			Value		Shares		↓ Weighting
	Sell	FTAI AVIATION LTD	$24,775,200	-8.0%	240,000	-40.0%	2.66%	-9.7%
APG	Sell	API GROUP CORP	$23,518,750	-7.7%	625,000	-3.7%	2.52%	-9.4%
THC	Sell	TENET HEALTHCARE CORP	$18,404,434	-37.2%	138,348	-50.4%	1.97%	-38.3%
SMH	Sell	VANECK ETF TRUSTput	$16,945,500	-11.9%	65,000	-24.0%	1.82%	-13.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$14,867,010	-14.9%	369,000	-25.2%	1.59%	-16.4%
FB	Sell	META PLATFORMS INCcl a	$13,866,050	-28.6%	27,500	-31.2%	1.49%	-29.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$13,470,275	+23.8%	77,500	-3.1%	1.44%	+21.4%
V	Sell	VISA INC	$11,811,150	-32.3%	45,000	-28.0%	1.27%	-33.5%
HEI	Sell	HEICO CORP NEW	$11,180,500	-35.0%	50,000	-44.4%	1.20%	-36.2%
T	Sell	AT&T INC	$10,510,500	-14.7%	550,000	-21.4%	1.13%	-16.2%
GD	Sell	GENERAL DYNAMICS CORP	$9,632,648	-10.7%	33,200	-13.1%	1.03%	-12.4%
MSFT	Sell	MICROSOFT CORP	$8,939,000	-39.3%	20,000	-42.9%	0.96%	-40.4%
FLEX	Sell	FLEX LTDord	$8,847,000	-4.9%	300,000	-7.7%	0.95%	-6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$8,823,200	-26.7%	20,000	-20.0%	0.95%	-28.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,619,375	-29.7%	62,500	-41.9%	0.92%	-31.0%
GRMN	Sell	GARMIN LTD	$8,080,832	-2.7%	49,600	-11.1%	0.87%	-4.5%
NVT	Sell	NVENT ELECTRIC PLC	$7,661,000	-24.7%	100,000	-25.9%	0.82%	-26.2%
LOW	Sell	LOWES COS INC	$7,385,410	-51.7%	33,500	-44.2%	0.79%	-52.5%
	Sell	CONSTELLATION ENERGY CORPcall	$5,006,750	-39.8%	25,000	-44.4%	0.54%	-40.9%
ITRI	Sell	ITRON INC	$4,948,000	-31.0%	50,000	-35.5%	0.53%	-32.3%
KKR	Sell	KKR & CO INC	$3,683,400	-54.2%	35,000	-56.2%	0.40%	-55.1%
INSM	Sell	INSMED INCcall	$3,202,600	-41.0%	47,800	-76.1%	0.34%	-42.2%
AL	Sell	AIR LEASE CORPcl a	$2,376,500	-78.0%	50,000	-76.2%	0.26%	-78.4%
ALIT	Sell	ALIGHT INC	$1,845,000	-78.6%	250,000	-71.4%	0.20%	-79.0%
SLGL	Sell	SOL GEL TECHNOLOGIES	$108,318	-77.1%	121,706	-74.7%	0.01%	-76.9%
COMP	Exit	COMPASS INCcall	$0	–	-450,000	-100.0%	-0.18%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-385,000	-100.0%	-0.21%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-55,000	-100.0%	-0.43%	–
	Exit	LIGHTSPEED COMMERCE INCcall	$0	–	-300,000	-100.0%	-0.46%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-100,000	-100.0%	-0.50%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-150,000	-100.0%	-0.58%	–
KEY	Exit	KEYCORPcall	$0	–	-350,000	-100.0%	-0.60%	–
ALIT	Exit	ALIGHT INCcall	$0	–	-595,700	-100.0%	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-110,000	-100.0%	-0.77%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-30,000	-100.0%	-0.77%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-140,000	-100.0%	-0.79%	–
	Exit	ATMUS FILTRATION TECHNOLOGIE	$0	–	-251,690	-100.0%	-0.89%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-72,500	-100.0%	-0.93%	–
ALL	Exit	ALLSTATE CORP	$0	–	-50,000	-100.0%	-0.94%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-85,000	-100.0%	-0.96%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-200,000	-100.0%	-0.99%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-90,000	-100.0%	-1.10%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-190,900	-100.0%	-1.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-43,650	-100.0%	-1.17%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-255,000	-100.0%	-1.22%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-85,000	-100.0%	-1.28%	–
CRM	Exit	SALESFORCE INC	$0	–	-40,000	-100.0%	-1.32%	–
ARMK	Exit	ARAMARK	$0	–	-400,000	-100.0%	-1.42%	–
BX	Exit	BLACKSTONE INCput	$0	–	-100,000	-100.0%	-1.44%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-75,000	-100.0%	-1.44%	–
VST	Exit	VISTRA CORPcall	$0	–	-225,000	-100.0%	-1.71%	–
INDA	Exit	ISHARES TRcall	$0	–	-336,800	-100.0%	-1.90%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-300,000	-100.0%	-2.09%	–
HUM	Exit	HUMANA INC	$0	–	-59,000	-100.0%	-2.23%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-60,029	-100.0%	-2.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

William Walsh — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	30	Q4 2023	34.8%
FLEXION THERAPEUTICS INC	30	Q2 2021	3.1%
ISHARES TR	29	Q2 2024	13.2%
SOL GEL TECHNOLOGIES	26	Q2 2024	1.5%
META PLATFORMS INC	25	Q2 2024	5.9%
HERON THERAPEUTICS INC	23	Q3 2019	4.2%
LIBERTY MEDIA CORP	21	Q4 2018	1.4%
BEYOND AIR INC	20	Q2 2024	1.7%
AMAZON COM INC	19	Q2 2024	7.6%
SALESFORCE INC	19	Q1 2024	3.2%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

KINGDON CAPITAL MANAGEMENT, L.L.C. Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CURIS INC	April 15, 2024	345,730	5.9%
Applied Minerals, Inc.	February 06, 2024	21,265,377	5.0%
Praxis Precision Medicines, Inc.	February 06, 2024	346,665	2.9%
SCYNEXIS INC	November 29, 2023	2,237,048	6.0%
Praxis Precision Medicines, Inc.	January 25, 2023	2,855,989	6.1%
GTY Technology Holdings Inc.	February 10, 2020	1,598,212	3.1%
Jaguar Health, Inc.	February 10, 2020	270	0.0%
Sesen Bio, Inc.	February 10, 2020	4,040,835	3.9%
Eleven Biotherapeutics, Inc.	April 04, 2018	2,213,980	5.1%
AIT Therapeutics, Inc.	April 02, 2018	400,859	4.8%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-21
13F-HR	2024-08-14
13F-HR	2024-05-15
SC 13G	2024-04-15
13F-HR/A	2024-03-18
13F-HR	2024-02-14
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2023-11-29
13F-HR	2023-11-14

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

All filings

View complete filings history.

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