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Knott David M Jr

Latest statistics and disclosures from Knott David M Jr's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLMT, APO, GOOG, SNDX, XERS, and represent 55.59% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: COGT, MRSN, ALKS, TGTX, BHVN, HELP, ADMA, XBI, VRDN, BIIB.
Started 13 new stock positions in COGT, CNTB, International Game Technology, ADMA, AGIO, IWP, CNTA, FSK, EOLS, BHVN. TGTX, MRSN, NKTR.
Reduced shares in these 10 stocks: JAAA (-$17M), CLMT (-$12M), DAR (-$9.3M), GOOG (-$6.5M), AVDL (-$5.5M), VRNA, TVTX, CSX, LQDA, PRAX.
Sold out of its positions in AETUF, ABBV, BCRX, CSX, DAR, Fs Investment Corporation, IWR, LLY, LQDA, PRAX. Total, VRNA, AVDL, BRSL.
Knott David M Jr was a net seller of stock by $-53M.
Knott David M Jr has $219M in assets under management (AUM), dropping by -11.79%.
Central Index Key (CIK): 0001892770

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Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calumet Common (CLMT)	20.1	$44M	-21%	2.2M	19.87	View chart
Apollo Global Management Common (APO)	14.9	$33M		225k	144.76	View chart
Alphabet Inc-Cl C Common (GOOG)	13.1	$29M	-18%	91k	313.80	View chart
Syndax Pharmaceutical Common (SNDX)	4.0	$8.7M	-3%	415k	21.01	View chart
Xeris Biopharma Holdings Common (XERS)	3.5	$7.6M	-4%	970k	7.85	View chart
Travere Therapeutics Common (TVTX)	3.2	$7.1M	-28%	186k	38.21	View chart
Bridgebio Pharma Common (BBIO)	3.0	$6.5M		85k	76.49	View chart
Protagonist Therapeutics Common (PTGX)	2.9	$6.4M	-12%	73k	87.34	View chart
JPMorgan Chase & Co. Common (JPM)	2.9	$6.3M	-4%	20k	322.22	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	2.2	$4.7M	-78%	94k	50.58	View chart
Viridian Therapeutics Common (VRDN)	2.1	$4.5M	+24%	145k	31.12	View chart
Catalyst Pharmaceuticals Common (CPRX)	2.0	$4.4M		189k	23.34	View chart
Cogent Biosciences Common (COGT)	1.7	$3.6M	NEW	102k	35.52	View chart
Mersana Therapeutics Common (MRSN)	1.5	$3.2M	NEW	112k	28.93	View chart
Arcus Biosciences Common (RCUS)	1.3	$2.9M	+27%	121k	23.83	View chart
Alkermes Common (ALKS)	1.2	$2.7M	+392%	95k	27.98	View chart
DocGo Common (DCGO)	1.1	$2.3M	-13%	2.7M	0.88	View chart
Cybin Common (HELP)	1.1	$2.3M	+103%	285k	8.18	View chart
Cytokinetics, Incorporated Common (CYTK)	1.0	$2.2M	+13%	34k	63.54	View chart
AtriCure Common (ATRC)	0.9	$2.0M	+7%	51k	39.56	View chart
AllianceBernstein Holding Common (AB)	0.8	$1.8M		48k	38.48	View chart
Arcellx Common (ACLX)	0.8	$1.7M		26k	65.20	View chart
SPDR S&P Biotech ETF Common (XBI)	0.7	$1.6M	+160%	13k	121.93	View chart
Tectonic Therapeutic Common (TECX)	0.7	$1.5M		74k	20.86	View chart
Wave Life Science Common (WVE)	0.7	$1.5M		90k	17.00	View chart
Johnson & Johnson Common (JNJ)	0.7	$1.4M		6.9k	206.95	View chart
TG Therapeutics Common (TGTX)	0.6	$1.3M	NEW	45k	29.81	View chart
Vera Therapeutics Common (VERA)	0.6	$1.3M		26k	50.64	View chart
Panagram BBB-B CLO ETF Common (CLOZ)	0.6	$1.3M		48k	26.48	View chart
Biohaven Common (BHVN)	0.6	$1.3M	NEW	111k	11.29	View chart
Bristol-Myers Squibb Company Common (BMY)	0.5	$1.2M	-18%	22k	53.94	View chart
Madrigal Pharmaaceuticals Common (MDGL)	0.5	$1.2M		2.0k	582.34	View chart
ADMA Biologics Common (ADMA)	0.5	$1.1M	NEW	60k	18.24	View chart
Biogen Common (BIIB)	0.5	$1.1M	+200%	6.0k	175.99	View chart
Orchestra Biomed Holdings Common (OBIO)	0.5	$1.0M	+28%	250k	4.15	View chart
iShares Biotechnology ETF Common (IBB)	0.4	$928k	+22%	5.5k	168.77	View chart
Solid Bioscience Common (SLDB)	0.4	$916k		162k	5.64	View chart
LENZ Therapeutics Common (LENZ)	0.4	$860k	-34%	54k	16.00	View chart
Pfizer Common (PFE)	0.4	$805k	-56%	32k	24.90	View chart
Rezolute Common (RZLT)	0.4	$802k	+23%	340k	2.36	View chart
Microsoft Corporation Common (MSFT)	0.4	$774k		1.6k	483.62	View chart
Apple Common (AAPL)	0.3	$678k		2.5k	271.86	View chart
Evolus Common (EOLS)	0.3	$661k	NEW	99k	6.65	View chart
Nektar Therapeutics Common (NKTR)	0.3	$655k	NEW	16k	42.28	View chart
International Business Machines Common (IBM)	0.3	$635k		2.1k	296.21	View chart
Scholar Rock Holding Corporation Common (SRRK)	0.3	$613k	+54%	14k	44.05	View chart
Pelthos Therapeutics Common (PTHS)	0.3	$598k	+215%	19k	31.00	View chart
Canadian Natural Resources Common (CNQ)	0.3	$569k		17k	33.85	View chart
Connect Biopharma Holdings Common (CNTB)	0.3	$564k	NEW	200k	2.82	View chart
Xenon Pharmaceuticals Common (XENE)	0.2	$491k		11k	44.82	View chart
Agios Pharmaceutical Common (AGIO)	0.2	$490k	NEW	18k	27.22	View chart
Ultragenyx Pharmaceutical Common (RARE)	0.2	$460k	-61%	20k	23.00	View chart
Kura Oncology Common (KURA)	0.2	$407k	-41%	39k	10.39	View chart
Fate Therapeutics Common (FATE)	0.2	$359k		365k	0.98	View chart
Jasper Therapeutics Common (JSPR)	0.2	$332k	+5%	181k	1.83	View chart
Invivyd Common (IVVD)	0.1	$247k		100k	2.47	View chart
Broadcom Common (AVGO)	0.1	$246k		710.00	346.10	View chart
Kimberly-Clark Corporation Common (KMB)	0.1	$242k	-60%	2.4k	100.89	View chart
Day One Biopharmaceuticals Common (DAWN)	0.1	$241k	-80%	26k	9.32	View chart
Nvidia Corp Common (NVDA)	0.1	$239k		1.3k	186.50	View chart
Ryman Hospitality Properties Common (RHP)	0.1	$227k	-80%	2.4k	94.62	View chart
Mondelez International Common (MDLZ)	0.1	$161k	-62%	3.0k	53.81	View chart
DuPont de Nemours Common (DD)	0.1	$151k	-60%	3.8k	40.20	View chart
Mereo BioPharm Group Common (MREO)	0.1	$125k		300k	0.42	View chart
Centessa Pharmaceuticals Common (CNTA)	0.0	$100k	NEW	4.0k	25.01	View chart
uniQure Common (QURE)	0.0	$96k	+100%	4.0k	23.93	View chart
iShares Russell Mid-Cap Growth Common (IWP)	0.0	$95k	NEW	695.00	136.94	View chart
Alphabet Inc CL A Common (GOOGL)	0.0	$94k		300.00	313.00	View chart
Eastern Bankshares Common (EBC)	0.0	$92k		5.0k	18.43	View chart
Corteva Common (CTVA)	0.0	$81k	-89%	1.2k	67.03	View chart
Legacy Housing Corporation Common (LEGH)	0.0	$78k		4.0k	19.52	View chart
Quanta Services Common (PWR)	0.0	$74k		176.00	422.06	View chart
Amazon.com Common (AMZN)	0.0	$69k		300.00	230.82	View chart
United Rental Common (URI)	0.0	$63k		78.00	809.32	View chart
FS KKR Capital Corp. Common (FSK)	0.0	$43k	NEW	2.9k	14.81	View chart
Danaher Corporation Common (DHR)	0.0	$41k		180.00	228.92	View chart
International Game Technology Common	0.0	$39k	NEW	2.5k	15.48	View chart
Blackstone Group Common (BX)	0.0	$32k		210.00	154.14	View chart
Dow Common (DOW)	0.0	$28k		1.2k	23.38	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$27k		663.00	41.12	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$26k		45.00	579.44	View chart
Salesforce Common (CRM)	0.0	$20k		77.00	264.91	View chart
United Healthcare Corp. Common (UNH)	0.0	$19k		57.00	330.11	View chart
Kyndryl Holdings Common (KD)	0.0	$11k		428.00	26.56	View chart
Starwood Property Trust Common (STWD)	0.0	$7.2k		400.00	18.01	View chart
GE HealthCare Technologies Common (GEHC)	0.0	$4.1k		50.00	82.02	View chart
Wabtec Corporation Common (WAB)	0.0	$1.3k		6.00	213.50	View chart

Past Filings by Knott David M Jr

SEC 13F filings are viewable for Knott David M Jr going back to 2021

Knott David M Jr 2025 Q4 filed Feb. 12, 2026
Knott David M Jr 2025 Q3 filed Nov. 12, 2025
Knott David M Jr 2025 Q2 filed Aug. 11, 2025
Knott David M Jr 2025 Q1 filed May 12, 2025
Knott David M Jr 2024 Q4 filed Feb. 12, 2025
Knott David M Jr 2024 Q3 filed Nov. 13, 2024
Knott David M Jr 2024 Q2 filed Aug. 12, 2024
Knott David M Jr 2024 Q1 filed May 14, 2024
Knott David M Jr 2023 Q4 filed Feb. 13, 2024
Knott David M Jr 2023 Q3 filed Nov. 13, 2023
Knott David M Jr 2023 Q2 filed Aug. 11, 2023
Knott David M Jr 2023 Q1 filed May 11, 2023
Knott David M Jr 2022 Q4 filed Feb. 13, 2023
Knott David M Jr 2022 Q3 filed Nov. 10, 2022
Knott David M Jr 2022 Q2 filed Aug. 11, 2022
Knott David M Jr 2022 Q1 filed May 16, 2022

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