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

Page 4 of 4

Sort by:

SCYNEXIS INC

SCYX|811292200

Shares:2.2M

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$944.9M)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:490.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$944.9M)

Confluent, Inc.

CFLT|20717M103

Shares:77.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$944.9M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:7.0M

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$944.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:40.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$944.9M)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:314.5K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$944.9M)

Beyond Air, Inc.

XAIR|08862L103

Shares:936.7K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$944.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCYNEXIS INC(SCYXcusip811292200)	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$944.9M)	QoQ -21.31% (-$576.9K) YoY -35.23% (-$1.2M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	490.0K	QoQ +9.61% (-43.0K) YoY -1.40% (-7.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$944.9M)	QoQ -77.95% (-$7.4M) YoY -85.56% (-$12.5M)
Confluent, Inc.(CFLTcusip20717M103)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$944.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	7.0M	QoQ +41.78% (-2.1M) YoY +101.51% (-3.5M)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$944.9M)	QoQ -54.30% (-$2.0M) YoY -65.72% (-$3.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$944.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	314.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$944.9M)	QoQ +27.09% (+$132.1K) YoY -27.57% (-$235.8K)
Beyond Air, Inc.(XAIRcusip08862L103)	936.7K	QoQ +65.04% (+369.2K) YoY -31.03% (-421.5K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$944.9M)	QoQ +25.45% (+$51.8K) YoY -89.19% (-$2.1M)