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KINGDON CAPITAL MANAGEMENT, L.L.C.

Hedge FundLong/Short

KINGDON CAPITAL MANAGEMENT, L.L.C. is a Long/Short Hedge Fund based in New York, NY led by Mark Elliot Kingdon, reporting $861.9M in AUM as of Q3 2025 with SNDX as the largest holding (6% allocation).

CEOMark Elliot Kingdon
Portfolio Value
$638.2M
Positions
64
Top Holding
SNDX at 6.03%
Last Reported
Q3 2025
Address152 West 57th Street, 50th Floor, New York, NY, 10019-3308, United States

Top Holdings

Largest long holdings in KINGDON CAPITAL MANAGEMENT, L.L.C.'s portfolio (33.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$38.5M
6.03%
+$6.2M
Bought
2.90%
2.5M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$21.9M
3.44%
-$3.5M
Sold
0.00%
117.5K shares
Medical - Healthcare Plans
Healthcare
$21.1M
3.30%
+$21.1M
New
0.20%
110.2K shares
Biotechnology
Healthcare
$20.3M
3.19%
+$20.3M
New
0.57%
301.0K shares
Medical - Devices
Healthcare
$19.6M
3.06%
+$12.5M
Bought
0.04%
251.4K shares
Uranium
Energy
$19.5M
3.05%
+$1.8M
Bought
0.38%
2.2M shares
7
Humana logo
Medical - Healthcare Plans
Healthcare
$18.4M
2.88%
+$1.6M
Bought
0.06%
70.6K shares
Construction
Industrials
$18.2M
2.85%
+$2.6M
Bought
0.14%
150.0K shares
9
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$18.0M
2.82%
-$6.0M
Sold
0.02%
150.0K shares
Unknown
Unknown
$17.2M
2.69%
0.39%
200.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KINGDON CAPITAL MANAGEMENT, L.L.C.'s latest filing

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Market Value
$638.2M
Prior: $534.7M
Q/Q Change
+19.37%
+$103.6M
Net Flows % of MV
-10.16%
Turnover Ratio
39.95%
New Purchases
11 stocks
$115.6M
Added To
17 stocks
+$46.9M
Sold Out Of
18 stocks
$183.1M
Reduced Holdings
11 stocks
-$44.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
SNDK
Sold
Sold
Sold
5
3M logo
3M
MMM
Sold

Analytics

Portfolio insights and performance metrics for KINGDON CAPITAL MANAGEMENT, L.L.C.

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Sector Allocation

Healthcare: 28.20%HealthcareIndustrials: 19.00%IndustrialsTechnology: 18.80%TechnologyConsumer Cyclical: 6.90%Communication Services: 4.30%Financial Services: 4.10%Consumer Defensive: 3.30%Basic Materials: 3.10%Energy: 3.10%ETF: 1.70%Utilities: 1.70%Real Estate: 1.70%
Healthcare
28.20%
Industrials
19.00%
Technology
18.80%
Consumer Cyclical
6.90%
Communication Services
4.30%
Financial Services
4.10%
Consumer Defensive
3.30%
Basic Materials
3.10%
Energy
3.10%
ETF
1.70%
Utilities
1.70%
Real Estate
1.70%

Market Cap Distribution

Mega Cap (> $200B): 11.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.72%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.44%Nano Cap (< $50M): 3.07%N/A (ETF or Unknown): 3.55%
Mega Cap (> $200B)
11.17%
Large Cap ($10B - $200B)
43.04%
Mid Cap ($2B - $10B)
28.00%
Small Cap ($300M - $2B)
9.72%
Micro Cap ($50M - $300M)
1.44%
Nano Cap (< $50M)
3.07%
N/A (ETF or Unknown)
3.55%

Portfolio Concentration

Top 10 Holdings %
33.3%
Top 20 Holdings %
53.59%
Top 50 Holdings %
93.91%
Top 100 Holdings %
100.0%

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