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

SEC FilingSEC DataHachi Filing

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
CIK: kingdon-capital-management
Manager Name: Kingdon-Capital-Management

Data Enrichment

96% identified

64 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $944.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Loar Holdings Inc.

LOAR|53947R105

Shares:100.0K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$944.9M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:450.0K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$944.9M)

CARVANA CO.

CVNA|146869102

Shares:30.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$944.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:150.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$944.9M)

Okta, Inc.

OKTA|679295105

Shares:55.0K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$944.9M)

78464A698

Shares:100.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$944.9M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:75.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$944.9M)

RH|74967X103

Shares:19.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$944.9M)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:779.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$944.9M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:65.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$944.9M)

HCI Group, Inc.

HCI|40416E103

Shares:26.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.9M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:650.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.9M)

RadNet, Inc.

RDNT|750491102

Shares:77.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$944.9M)

OptiNose, Inc.

OPTN|68404V209

Shares:373.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$944.9M)

AIR LEASE CORP

AL|00912X302

Shares:70.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$944.9M)

GE Vernova Inc.

GEV|36828A101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$944.9M)

Vistra Corp.

VST|92840M102

Shares:25.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$944.9M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:1.0M

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$944.9M)

Great Elm Group, Inc.

GEG|39037G109

Shares:1.3M

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$944.9M)

enVVeno Medical Corp

NVNO|29415J106

Shares:859.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$944.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Loar Holdings Inc.(LOARcusip53947R105)	100.0K	QoQ +33.33% (+25.0K) YoY NEW(+100.0K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$944.9M)	QoQ +27.45% (+$1.5M) YoY NEW(+$7.1M)
Mirion Technologies, Inc.(MIRcusip60471A101)	450.0K	QoQ +12.50% (-50.0K) YoY NEW(+450.0K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$944.9M)	QoQ -6.51% (-$455.0K) YoY NEW(+$6.5M)
CARVANA CO.(CVNAcusip146869102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$944.9M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
WESTERN DIGITAL CORP(WDCcusip958102105)	150.0K	QoQ -28.57% (-60.0K) YoY NEW(+150.0K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$944.9M)	QoQ -51.57% (-$6.5M) YoY NEW(+$6.1M)
Okta, Inc.(OKTAcusip679295105)	55.0K	QoQ -57.69% (-75.0K) YoY NEW(+55.0K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$944.9M)	QoQ -43.50% (-$4.5M) YoY NEW(+$5.8M)
(cusip78464A698)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$944.9M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$944.9M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
RH(RHcusip74967X103)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$944.9M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	779.0K	QoQ NEW(+779.0K) YoY NEW(+779.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$944.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$944.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
HCI Group, Inc.(HCIcusip40416E103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Alight, Inc. / Delaware(ALITcusip01626W101)	650.0K	QoQ -25.71% (-225.0K) YoY -25.71% (-225.0K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.9M)	QoQ -36.34% (-$2.2M) YoY -55.27% (-$4.8M)
RadNet, Inc.(RDNTcusip750491102)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$944.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
OptiNose, Inc.(OPTNcusip68404V209)	373.3K	QoQ 0.00% (+0) YoY NEW(+373.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$944.9M)	QoQ +37.27% (+$929.5K) YoY NEW(+$3.4M)
AIR LEASE CORP(ALcusip00912X302)	70.0K	QoQ NEW(+70.0K) YoY -66.66% (-140.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$944.9M)	QoQ NEW(+$3.4M) YoY -68.69% (-$7.4M)
GE Vernova Inc.(GEVcusip36828A101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$944.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Vistra Corp.(VSTcusip92840M102)	25.0K	QoQ -61.53% (-40.0K) YoY -88.88% (-200.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$944.9M)	QoQ -67.23% (-$6.0M) YoY -81.26% (-$12.7M)
scPharmaceuticals Inc.(SCPHcusip810648105)	1.0M	QoQ +25.00% (-200.0K) YoY NEW(+1.0M)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$944.9M)	QoQ -7.13% (-$202.0K) YoY NEW(+$2.6M)
Great Elm Group, Inc.(GEGcusip39037G109)	1.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$944.9M)	QoQ +4.41% (+$101.5K) YoY -1.56% (-$38.1K)
enVVeno Medical Corp(NVNOcusip29415J106)	859.3K	QoQ 0.00% (-0) YoY +31.41% (-205.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$944.9M)	QoQ -12.91% (-$335.1K) YoY -36.46% (-$1.3M)