KINGDON CAPITAL MANAGEMENT, L.L.C.

Name: KINGDON CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1000097.

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Reported value$976.2m
Positions74

Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KINGDON CAPITAL MANAGEMENT, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	ISHARES SEMICDTR	464287523	83.3	8.5%	130,000	Put	New+130,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	54.7	5.6%	2,500,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	48.0	4.9%	240,000		Added+40,000
Warby Parker IncWRBY	CL A COM	93403J106	34.2	3.5%	1,126,644		Added+73,000
API Group CorpAPG	COM STK	00187Y100	25.4	2.6%	600,000		Added+150,000
Keysight Technologies IncKEYS	COM	49338L103	24.5	2.5%	70,000		Reduced−10,000
Nexgen Energy LtdNXE	COM	65340P106	23.5	2.4%	2,500,000		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	23.2	2.4%	115,000	Put	Reduced−5,000
Grail IncGRAL	COM	384747101	23.2	2.4%	340,000		New+340,000
Invesco QQQ TR	UNIT SER 1	46090E103	22.1	2.3%	30,000	Put	New+30,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	21.5	2.2%	45,000		Unchanged
Everus Constr GroupECG	COM	300426103	20.7	2.1%	125,000		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	18.8	1.9%	542,500		New+542,500
SPDR Series Trust	ST STR SP REGBNK	78464A698	18.7	1.9%	250,000	Call	New+250,000
Maplebear IncCART	COM	565394103	18.0	1.8%	380,000		Reduced−90,000
Fluence Energy IncFLNC	COM CL A	34379V103	17.9	1.8%	900,000		New+900,000
Illumina IncILMN	COM	452327109	17.2	1.8%	97,800		New+97,800
Teledyne Technologies IncTDY	COM	879360105	16.7	1.7%	25,000		Added+7,500
Howmet Aerospace IncHWM	COM	443201108	16.1	1.7%	60,000		Reduced−10,000
Ishares TR	RUSSELL 2000 ETF	464287655	15.0	1.5%	50,000	Put	Reduced−50,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	15.0	1.5%	1,200,000		Added+345,000
Intuitive Surgical IncISRG	COM NEW	46120E602	14.8	1.5%	37,100		New+37,100
Flex Ltd	ORD	Y2573F102	14.6	1.5%	90,000		Reduced−85,000
Cognex CorpCGNX	COM	192422103	14.5	1.5%	200,000		Added+15,000
Butterfly Network IncBFLY	COM CL A	124155102	14.3	1.5%	1,700,000		New+1,700,000
Garrett Motion IncGTX	COM	366505105	13.6	1.4%	375,000		Reduced−325,000
Cytokinetics IncCYTK	COM NEW	23282W605	13.4	1.4%	157,100		New+157,100
Brookdale SR Living IncBKD	COM	112463104	12.9	1.3%	800,000		Reduced−50,000
VSE CorpVSEC	COM	918284100	12.0	1.2%	52,500		Reduced−7,500
Quanta SVCS IncPWR	COM	74762E102	11.5	1.2%	16,000		New+16,000
Zevra Therapeutics IncZVRA	COM NEW	488445206	11.1	1.1%	775,000		Unchanged
Ralliant CorpRAL	COM	750940108	11.0	1.1%	150,000		Reduced−100,000
Fedex CorpFDX	COM	31428X106	11.0	1.1%	35,000		New+35,000
Heico Corp NewHEI	COM	422806109	10.7	1.1%	30,000		Reduced−10,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	10.4	1.1%	175,000		New+175,000
Roundhill ETF Trust	MEMORY ETF	77926X320	10.3	1.1%	140,000	Put	New+140,000
Aercap Holdings NV	SHS	N00985106	10.2	1.0%	70,000		Reduced−20,000
ITT IncITT	COM	45073V108	9.9	1.0%	50,000		New+50,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	9.6	1.0%	100,000		Added+10,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	9.6	1.0%	100,000	Put	New+100,000
The Realreal IncREAL	COM	88339P101	9.6	1.0%	813,000		Added+413,000
Vicor CorpVICR	COM	925815102	9.5	1.0%	25,000		Added+5,000
GE AerospaceGE	COM NEW	369604301	9.3	1.0%	25,000		New+25,000
American Healthcare REIT IncAHR	COM SHS	398182303	9.1	0.9%	175,000		Reduced−125,000
Entegris IncENTG	COM	29362U104	9.0	0.9%	50,000		New+50,000
Crane CompanyCR	COMMON STOCK	224408104	8.9	0.9%	40,000		Reduced−20,000
Genesco IncGCO	COM	371532102	8.2	0.8%	244,000		Unchanged
D R Horton IncDHI	COM	23331A109	8.1	0.8%	50,000	Put	New+50,000
Wolverine World Wide IncWWW	COM	978097103	8.0	0.8%	485,000		Added+49,000
AAR CorpAIR	COM	000361105	7.5	0.8%	52,500		Reduced−47,500
Darling Ingredients IncDAR	COM	237266101	7.4	0.8%	135,000		Reduced−55,000
Delta Air Lines IncDAL	COM NEW	247361702	7.2	0.7%	77,000		New+77,000
Sunrun IncRUN	COM	86771W105	6.7	0.7%	500,000	Call	New+500,000
Fluence Energy IncFLNC	COM CL A	34379V103	6.0	0.6%	300,000	Put	New+300,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	5.9	0.6%	100,000	Call	New+100,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.8	0.6%	21,500		Reduced−43,500
Lionsgate Studios CorpLION	COM	53626N102	5.7	0.6%	375,000		New+375,000
Welltower IncWELL	COM	95040Q104	5.7	0.6%	25,000		Reduced−25,000
Aldeyra Therapeutics IncALDX	COM	01438T106	5.6	0.6%	2,652,315		Added+500,000
Navitas Semiconductor CorpNVTS	COM	63942X106	5.4	0.6%	300,000	Put	New+300,000
Keysight Technologies IncKEYS	COM	49338L103	5.3	0.5%	15,000	Put	New+15,000
F5 IncFFIV	COM	315616102	5.0	0.5%	12,000		New+12,000
Inventiva SAIVA	ADS	46124U107	4.8	0.5%	1,270,000		New+1,270,000
Eledon Pharmaceuticals IncELDN	COM	28617K101	4.1	0.4%	1,039,275		Unchanged
Edgewise Therapeutics IncEWTX	COM	28036F105	4.1	0.4%	100,000	Put	New+100,000
Shoals Technologies Group inSHLS	CL A	82489W107	4.0	0.4%	400,000	Call	New+400,000
Compass IncCOMP	CL A	20464U100	3.7	0.4%	300,000	Call	Reduced−100,000
Western Digital CorpWDC	COM	958102105	3.2	0.3%	5,000	Call	New+5,000
Compass IncCOMP	CL A	20464U100	3.1	0.3%	250,000		New+250,000
Compass Therapeutics IncCMPX	COM	20454B104	3.1	0.3%	1,400,000		New+1,400,000
Niocorp Devs LtdNB	COM NEW	654484609	2.2	0.2%	450,000		Unchanged
Scynexis IncSCYX	COM	811292309	1.0	0.1%	247,811		New+247,811
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.6	<0.1%	1,352,106		Unchanged
Envveno Medical CorporationNVNO	COM NEW	29415J205	0.4	<0.1%	36,166		Unchanged

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

KINGDON CAPITAL MANAGEMENT, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−396,192
Alight Inc	COM CL A	01626W101	0.0%	Call	Sold out−900,000
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−14,500
Collective Mining LtdCNL	COM	19425C100	0.0%		Sold out−425,000
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Call	Sold out−150,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−200,000
GE AerospaceGE	COM NEW	369604301	0.0%	Call	Sold out−30,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−125,000
Icon plc	SHS	G4705A100	0.0%		Sold out−105,300
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%		Sold out−75,000
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Put	Sold out−65,000
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%		Sold out−700,000
Itron IncITRI	COM	465741106	0.0%		Sold out−25,000
Lowes Cos IncLOW	COM	548661107	0.0%		Sold out−21,250
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Call	Sold out−500,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Call	Sold out−150,000
Scynexis Inc	COM NEW	811292200	0.0%		Sold out−1,982,491
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Put	Sold out−200,000
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−35,000
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−575,000
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%		Sold out−674,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−285,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−100,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	Put	Sold out−200,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−35,000
Vicor CorpVICR	COM	925815102	0.0%	Call	Sold out−40,000
Waystar HLDG CorpWAY	COM	946784105	0.0%		Sold out−438,000

Source: SEC EDGAR, Form 13F-HR, accession 0001000097-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.