KINGDON CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$976,167
Net value change ($000)
+65,139 (7.2%)
New positions
20
Sold out positions
15
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRAL 23,212 NEW
HIMS 18,808 NEW
FLNC 17,892 NEW
ILMN 17,196 NEW
ISRG 14,754 NEW
BFLY 14,314 NEW
CYTK 13,383 NEW
NVDA 13,142 37.7%
WRBY 11,982 54.0%
PWR 11,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLNO -19,251 -100.0%
ICLN -12,803 -100.0%
ICLR -11,652 -100.0%
SRAD -11,283 -100.0%
WAY -10,560 -100.0%
ACHC -9,267 -100.0%
EWY -9,226 -100.0%
CNL -7,484 -100.0%
GXO -6,481 -100.0%
AXON -6,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 234,539 (24.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type