KINGDON CAPITAL MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KINGDON CAPITAL MANAGEMENT, L.L.C. | Institutional Filer | ▼ 0.15% | $618.3M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 2.5M | $58.4M | 9.44% |
| 2 | NVDA | NVIDIA Corporation | Technology | 200K | $34.9M | 5.64% |
| 3 | NXE | NexGen Energy Ltd. | Energy | 2.5M | $29.0M | 4.69% |
| 4 | EWY | ISHARES INC | — | 195K | $24.0M | 3.88% |
| 5 | KEYS | Keysight Technologies, Inc. | Technology | 80K | $22.6M | 3.65% |
| 6 | WRBY | Warby Parker Inc. | Healthcare | 1.1M | $22.2M | 3.59% |
| 7 | SLNO | Soleno Therapeutics, Inc. | Healthcare | 575K | $19.3M | 3.11% |
| 8 | APG | APi Group Corporation | Industrials | 450K | $18.2M | 2.95% |
| 9 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 470K | $17.6M | 2.85% |
| 10 | HWM | Howmet Aerospace Inc. | Industrials | 70K | $16.1M | 2.61% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 45K | $15.2M | 2.46% |
| 12 | ECG | Everus Construction Group, Inc. | Industrials | 125K | $14.8M | 2.39% |
| 13 | AHR | American Healthcare REIT, Inc. | Real Estate | 300K | $14.1M | 2.29% |
| 14 | ICLN | ISHARES TR | — | 700K | $12.8M | 2.07% |
| 15 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 855K | $12.7M | 2.06% |
Showing 1 to 15 of 52 holdings