Kingdon-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "INSM", "HOOD", "FLEX", "MTCH", "RDNT", "ACHC", "LOAR", "HUM", "NXE", null, "SMCI", null, "MMM", "BABA", "ALNY", "ALIT", "APG", "ECG", "SNDX", "ALDX", "XAIR", "NVNO", "JSPR", "META", "MIR", "NB.TO", "SCYX", "ENPH", "HEI", "HAS", "IMAX", "UNH", "SPY", "NVDA", "GEHC", "PKG", "SYK", "SCPH", "GKOS", "GMED", "TSM", "GEG", "RH", "THC", "TAP", "IP", "WM", "AL", "VST", "WMT", "WDC", "WWW", "XFOR", "CART", "OPTN", "TNDM", "PPL", "OKTA", "HCI", null, "GEV", "WNS", "CVNA", "CFLT", "CRH", "CW", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 67
- Total Value
- 944921825
- Accession Number
- 0001000097-25-000015
- Form Type
- 13F-HR
- Manager Name
- Kingdon-Capital-Management
Data Enrichment
96% identified64 identified3 unidentified
Holdings
67 positions • $944.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:250.0K
Value:$9.3M
% of Portfolio:1.0% ($9.3M/$944.9M)
Shares:52.5K
Value:$8.7M
% of Portfolio:0.9% ($8.7M/$944.9M)
Shares:624.7K
Value:$8.7M
% of Portfolio:0.9% ($8.7M/$944.9M)
Shares:97.5K
Value:$7.9M
% of Portfolio:0.8% ($7.9M/$944.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HASBRO, INC.(HAScusip418056107) | 181.0K | All Managers (Combined) | $11.1M | 1.2% ($11.1M/$944.9M) | ||
| 151.3K | QoQ NEW(+151.3K) | All Managers (Combined) | $11.1M | 1.2% ($11.1M/$944.9M) | QoQ NEW(+$11.1M) | |
HUMANA INC(HUMcusip444859102) | 41.8K | QoQ NEW(+41.8K) | All Managers (Combined) | $11.1M | 1.2% ($11.1M/$944.9M) | QoQ NEW(+$11.1M) |
| 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $10.9M | 1.2% ($10.9M/$944.9M) | YoY NEW(+$10.9M) | |
| 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $10.6M | 1.1% ($10.6M/$944.9M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) | |
| 18.0K | All Managers (Combined) | $10.4M | 1.1% ($10.4M/$944.9M) | |||
STRYKER CORP(SYKcusip863667101) | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $9.9M | 1.0% ($9.9M/$944.9M) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $9.9M | 1.0% ($9.9M/$944.9M) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
APi Group Corp(APGcusip00187Y100) | 275.0K | QoQ NEW(+275.0K) | All Managers (Combined) | $9.8M | 1.0% ($9.8M/$944.9M) | QoQ NEW(+$9.8M) |
| 30.0K | All Managers (Combined) | $9.5M | 1.0% ($9.5M/$944.9M) | |||
| 495.2K | All Managers (Combined) | $9.5M | 1.0% ($9.5M/$944.9M) | |||
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $9.3M | 1.0% ($9.3M/$944.9M) | YoY NEW(+$9.3M) | |
| 270.0K | All Managers (Combined) | $8.9M | 0.9% ($8.9M/$944.9M) | |||
Walmart Inc.(WMTcusip931142103) | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $8.8M | 0.9% ($8.8M/$944.9M) | QoQ NEW(+$8.8M) |
| 52.5K | All Managers (Combined) | $8.7M | 0.9% ($8.7M/$944.9M) | |||
| 624.7K | YoY NEW(+624.7K) | All Managers (Combined) | $8.7M | 0.9% ($8.7M/$944.9M) | YoY NEW(+$8.7M) | |
| 1.9M | All Managers (Combined) | $8.4M | 0.9% ($8.4M/$944.9M) | |||
| 62.0K | QoQ NEW(+62.0K) YoY NEW(+62.0K) | All Managers (Combined) | $8.2M | 0.9% ($8.2M/$944.9M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
| 97.5K | QoQ NEW(+97.5K) YoY NEW(+97.5K) | All Managers (Combined) | $7.9M | 0.8% ($7.9M/$944.9M) | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
GLAUKOS Corp(GKOScusip377322102) | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $7.3M | 0.8% ($7.3M/$944.9M) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |