Institutions / Kingdon Capital Management, L.L.C.

Kingdon Capital Management, L.L.C.

CIK 1000097 · Institution · as of Mar 31, 2026
Portfolio value
$597.14M
Positions
52
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$597.14M-8.6%
$653.47M$625.30M$597.14MQ4 '25Q1 '26

Positions

52-8.8%
575552Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 52 →
CompanyClassValueShares% of portfolio
Syndax Pharmaceuticals Inc$58.40M2,500,0009.8%
NVIDIA Corp$34.88M200,0005.8%
Nexgen Energy Ltd$29.00M2,500,0004.9%
Keysight Technologies, Inc.$22.59M80,0003.8%
Warby Parker Inc.$22.20M1,053,6443.7%
Soleno Therapeutics, Inc.$19.25M575,0003.2%
APi Group Corp$18.23M450,0003.1%
Maplebear Inc$17.61M470,0002.9%
Howmet Aerospace Inc.$16.13M70,0002.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$15.21M45,0002.5%
Everus Construction Group, Inc.$14.76M125,0002.5%
American Healthcare REIT, Inc.$14.15M300,0002.4%
iShares Tr$12.80M700,0002.1%
Olema Pharmaceuticals, Inc.$12.75M855,0002.1%
Garrett Motion Inc.GTXCommon Stock$12.72M700,0002.1%
AerCap Holdings N.V.$12.35M90,0002.1%
Darling Ingredients Inc.$11.75M190,0002.0%
ICON plc$11.65M105,3002.0%
Brookdale Senior Living Inc.$11.63M850,0001.9%
Flex Ltd.$11.46M175,0001.9%
Alibaba Group Holding LtdBABAADR$11.29M90,0001.9%
Sportradar Group AG$11.28M674,0001.9%
Vse Corp$11.06M60,0001.9%
Heico Corp$10.97M40,0001.8%
Aar Corp$10.95M100,0001.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitCrh Public Ltd Co$-18.72M-150K
-100.00%
medium
Q1 2026
as of
ExitAdvanced Micro Devices Inc$-14.99M-70K
-100.00%
medium
Q1 2026
as of
TrimKeysight Technologies, Inc.$-14.12M-50K
-38.46%
80,000
3.78% of portfolio
medium
Q1 2026
as of
ExitLiberty Media Corp-Liberty Formula One$-13.79M-140K
-100.00%
medium
Q1 2026
as of
New464288224$12.80M+700K
700,000
2.14% of portfolio
medium
Q1 2026
as of
NewGTX
Garrett Motion Inc.
Common Stock
$12.72M+700K
700,000
2.13% of portfolio
medium
Q1 2026
as of
NewAerCap Holdings N.V.$12.35M+90K
90,000
2.07% of portfolio
medium
Q1 2026
as of
NewDarling Ingredients Inc.$11.75M+190K
190,000
1.97% of portfolio
medium
Q1 2026
as of
ExitAlphabet Inc.$-11.74M-38K
-100.00%
medium
Q1 2026
as of
NewBrookdale Senior Living Inc.$11.63M+850K
850,000
1.95% of portfolio
medium