KINGDON CAPITAL MANAGEMENT, L.L.C.

Institution
See Remarks
KINGDON CAPITAL MANAGEMENT, L.L.C.
$429,794,000.00
%
COMPANY
SHARES
NET TOTAL
11.76%
SPDR S&P 500 ETF TR
134,000
$50,552,000.00
5.92%
Other
4,860,826
$25,449,000.00
4.62%
CROWN HLDGS INC
215,480
$19,861,000.00
4.61%
META PLATFORMS INC
122,884
$19,815,000.00
4.56%
HUMANA INC
41,900
$19,612,000.00
4.35%
RAPT THERAPEUTICS INC
1,023,321
$18,676,000.00
4.08%
AMAZON COM INC
165,000
$17,525,000.00
3.65%
CHENIERE ENERGY INC
118,025
$15,701,000.00
3.22%
CENTENE CORP DEL
163,700
$13,851,000.00
2.76%
BLOOMIN BRANDS INC
714,500
$11,875,000.00
2.71%
ARAMARK
380,000
$11,639,000.00
2.51%
CARA THERAPEUTICS INC
1,183,000
$10,801,000.00
2.46%
WILLSCOT MOBIL MINI HLDNG CO
326,029
$10,570,000.00
2.30%
PALO ALTO NETWORKS INC
20,000
$9,879,000.00
2.23%
AXSOME THERAPEUTICS INC
250,000
$9,575,000.00
2.20%
SELECT SECTOR SPDR TR
300,000
$9,435,000.00
2.16%
CHART INDS INC
55,350
$9,264,000.00
2.11%
RADIUS HEALTH INC
875,000
$9,074,000.00
1.91%
CHARLES RIV LABS INTL INC
38,365
$8,209,000.00
1.88%
OPTINOSE INC
2,210,000
$8,089,000.00
1.73%
WELLS FARGO CO NEW
190,000
$7,442,000.00
1.70%
INTUITIVE SURGICAL INC
36,334
$7,293,000.00
1.63%
TANDEM DIABETES CARE INC
118,500
$7,014,000.00
1.63%
BK OF AMERICA CORP
225,000
$7,004,000.00
1.53%
INTERCONTINENTAL EXCHANGE IN
70,000
$6,583,000.00
1.53%
OLIN CORP
141,649
$6,556,000.00
1.48%
TECK RESOURCES LTD
207,850
$6,354,000.00
1.46%
SIGNATURE BK NEW YORK N Y
35,000
$6,272,000.00
1.45%
HAEMONETICS CORP MASS
95,500
$6,225,000.00
1.43%
DISCOVER FINL SVCS
65,000
$6,148,000.00
1.41%
GUARDANT HEALTH INC
150,000
$6,051,000.00
1.37%
WELLS FARGO CO NEW
150,000
$5,876,000.00
1.31%
ALNYLAM PHARMACEUTICALS INC
38,700
$5,644,000.00
1.29%
DEXCOM INC
74,400
$5,545,000.00
1.28%
BLACKROCK INC
9,000
$5,481,000.00
1.27%
BK OF AMERICA CORP
175,000
$5,448,000.00
1.05%
AMERICAN VANGUARD CORP
201,400
$4,501,000.00
0.96%
SYNOVUS FINL CORP
115,000
$4,146,000.00
0.96%
DOLLAR TREE INC
26,500
$4,130,000.00
0.88%
WNS HLDGS LTD
50,874
$3,797,000.00
0.66%
PRAXIS PRECISION MEDICINES I
1,155,989
$2,832,000.00