Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, JAAA, DAR, and represent 56.60% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: DAR (+$9.3M), RZLT, CYTK, PRAX, SNDX, DAWN, KURA, VRDN, MDLZ, FATE.
Started 15 new stock positions in CYTK, QURE, FATE, SRRK, RZLT, PRAX, KURA, IVVD, Fs Investment Corporation, IWR. JSPR, MDLZ, BIIB, DAR, Pelthos Therapeutics.
Reduced shares in these 10 stocks: CLMT (-$8.2M), JAAA, INZY, , BCRX, VRNA, AVDL, , ALKS, COLL.
Sold out of its positions in ATYR, AUTL, AXSM, KO, COLL, FSK, FSBW, INZY, IWP, Kraft Foods. MYGN, ESGR.
Knott David M Jr was a net seller of stock by $-3.2M.
Knott David M Jr has $248M in assets under management (AUM), dropping by 12.40%.
Central Index Key (CIK): 0001892770

Tip: Access up to 7 years of quarterly data

Positions held by Knott David M Jr consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calumet Common (CLMT)	20.8	$52M	-13%	2.8M	18.25	View chart
Apollo Global Management Common (APO)	12.1	$30M		225k	133.27	View chart
Alphabet Inc-Cl C Common (GOOG)	11.0	$27M		112k	243.55	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	9.0	$22M	-11%	438k	50.78	View chart
Darling Ingredients Common Call Option (DAR)	3.7	$9.3M	NEW	300k	30.87	View chart
Xeris Biopharma Holdings Common (XERS)	3.3	$8.3M	-4%	1.0M	8.14	View chart
Syndax Pharmaceutical Common (SNDX)	2.7	$6.6M	+21%	428k	15.38	View chart
JPMorgan Chase & Co. Common (JPM)	2.6	$6.4M	-2%	20k	315.43	View chart
Travere Therapeutics Common (TVTX)	2.5	$6.2M		260k	23.90	View chart
Avadel Pharmaceuticals Common (AVDL)	2.2	$5.5M	-14%	363k	15.27	View chart
Protagonist Therapeutics Common (PTGX)	2.2	$5.5M	+3%	83k	66.43	View chart
Bridgebio Pharma Common (BBIO)	1.8	$4.4M	+6%	85k	51.94	View chart
DocGo Common (DCGO)	1.7	$4.2M		3.1M	1.36	View chart
Verona Pharma Common (VRNA)	1.7	$4.1M	-30%	38k	106.71	View chart
LENZ Therapeutics Common (LENZ)	1.5	$3.8M		82k	46.58	View chart
Catalyst Pharmaceuticals Common (CPRX)	1.5	$3.7M	+7%	189k	19.70	View chart
Rezolute Common (RZLT)	1.0	$2.6M	NEW	275k	9.40	View chart
Viridian Therapeutics Common (VRDN)	1.0	$2.5M	+27%	117k	21.58	View chart
CSX Corporation Common (CSX)	1.0	$2.5M		70k	35.49	View chart
Liquidia Corporation Common (LQDA)	1.0	$2.5M	+19%	108k	22.74	View chart
Arcellx Common (ACLX)	0.9	$2.1M		26k	82.10	View chart
Pfizer Common (PFE)	0.8	$1.9M		75k	25.48	View chart
AllianceBernstein Holding Common (AB)	0.7	$1.8M		48k	38.22	View chart
AtriCure Common (ATRC)	0.7	$1.7M	+3%	48k	35.25	View chart
Cytokinetics, Incorporated Common (CYTK)	0.7	$1.6M	NEW	30k	54.96	View chart
Ultragenyx Pharmaceutical Common (RARE)	0.6	$1.6M		52k	30.08	View chart
Praxis Precision Medicines Common (PRAX)	0.6	$1.5M	NEW	28k	53.00	View chart
Arcus Biosciences Common (RCUS)	0.5	$1.3M	+36%	95k	13.60	View chart
Johnson & Johnson Common (JNJ)	0.5	$1.3M		6.9k	185.42	View chart
Panagram BBB-B CLO Common (CLOZ)	0.5	$1.3M		48k	26.82	View chart
Bristol-Myers Squibb Company Common (BMY)	0.5	$1.2M		27k	45.10	View chart
AbbVie Common (ABBV)	0.5	$1.2M		5.0k	231.54	View chart
Tectonic Therapeutic Common (TECX)	0.5	$1.2M		74k	15.69	View chart
Ryman Hospitality Properties Common (RHP)	0.4	$1.1M		12k	89.59	View chart
Solid Bioscience Common (SLDB)	0.4	$1.0M		162k	6.17	View chart
Day One Biopharmaceuticals Common (DAWN)	0.4	$920k	+287%	131k	7.05	View chart
Madrigal Pharmaaceuticals Common (MDGL)	0.4	$917k		2.0k	458.66	View chart
Microsoft Corporation Common (MSFT)	0.3	$829k		1.6k	517.95	View chart
Cybin Common (CYBN)	0.3	$826k	+109%	140k	5.89	View chart
Vera Therapeutics Common (VERA)	0.3	$756k	+30%	26k	29.06	View chart
Corteva Common (CTVA)	0.3	$747k		11k	67.63	View chart
Kimberly-Clark Corporation Common (KMB)	0.3	$746k		6.0k	124.34	View chart
DuPont de Nemours Common (DD)	0.3	$734k		9.4k	77.90	View chart
Wave Life Science Common (WVE)	0.3	$659k	+125%	90k	7.32	View chart
iShares Biotechnology ETF Common (IBB)	0.3	$650k	+125%	4.5k	144.37	View chart
Apple Common (AAPL)	0.3	$635k		2.5k	254.63	View chart
Mereo BioPharm Group Common (MREO)	0.2	$619k	-5%	300k	2.06	View chart
International Business Machines Common (IBM)	0.2	$604k		2.1k	282.16	View chart
Kura Oncology Common (KURA)	0.2	$596k	NEW	67k	8.85	View chart
Alkermes Common (ALKS)	0.2	$579k	-60%	19k	30.00	View chart
Canadian Natural Resources Common (CNQ)	0.2	$537k		17k	31.96	View chart
SPDR S&P Biotech ETF Common (XBI)	0.2	$501k	+66%	5.0k	100.20	View chart
Mondelez International Common (MDLZ)	0.2	$500k	NEW	8.0k	62.47	View chart
Orchestra Biomed Holdings Common (OBIO)	0.2	$484k	+95%	195k	2.48	View chart
Fate Therapeutics Common (FATE)	0.2	$460k	NEW	365k	1.26	View chart
Xenon Pharmaceuticals Common (XENE)	0.2	$440k		11k	40.15	View chart
Jasper Therapeutics Common (JSPR)	0.2	$408k	NEW	171k	2.38	View chart
Scholar Rock Holding Corporation Common (SRRK)	0.1	$335k	NEW	9.0k	37.24	View chart
Biogen Common (BIIB)	0.1	$280k	NEW	2.0k	140.08	View chart
BioCryst Pharmaceuticals Common (BCRX)	0.1	$247k	-90%	33k	7.59	View chart
Nvidia Corp Common (NVDA)	0.1	$239k		1.3k	186.57	View chart
Broadcom Common (AVGO)	0.1	$234k		710.00	329.91	View chart
Eli Lilly & Co. Common (LLY)	0.1	$229k		300.00	763.00	View chart
Pelthos Therapeutics Common	0.1	$171k	NEW	6.1k	28.00	View chart
uniQure Common (QURE)	0.0	$117k	NEW	2.0k	58.37	View chart
Legacy Housing Corporation Common (LEGH)	0.0	$110k		4.0k	27.51	View chart
Invivyd Common (IVVD)	0.0	$110k	NEW	100k	1.10	View chart
iShares Russell Mid-Cap Growth Common (IWR)	0.0	$99k	NEW	695.00	142.41	View chart
Eastern Bankshares Common (EBC)	0.0	$91k		5.0k	18.15	View chart
United Rental Common (URI)	0.0	$75k		78.00	954.65	View chart
Quanta Services Common (PWR)	0.0	$73k		176.00	414.42	View chart
Alphabet Inc CL A Common (GOOGL)	0.0	$73k		300.00	243.10	View chart
Total Energies Common (TTE)	0.0	$72k		1.2k	59.69	View chart
Amazon.com Common (AMZN)	0.0	$66k		300.00	219.57	View chart
Brightstar Lottery Common (BRSL)	0.0	$43k		2.5k	17.25	View chart
FS KKR Capital Corp. Common	0.0	$43k	NEW	2.9k	14.93	View chart
Blackstone Group Common (BX)	0.0	$36k		210.00	170.85	View chart
Danaher Corporation Common (DHR)	0.0	$36k		180.00	198.26	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$31k		663.00	47.25	View chart
Dow Common (DOW)	0.0	$28k		1.2k	22.93	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$22k		45.00	485.02	View chart
Arc Resources Common (AETUF)	0.0	$20k		1.1k	18.23	View chart
United Healthcare Corp. Common (UNH)	0.0	$20k		57.00	345.30	View chart
Salesforce Common (CRM)	0.0	$18k		77.00	237.00	View chart
Kyndryl Holdings Common (KD)	0.0	$13k		428.00	30.03	View chart
Starwood Property Trust Common (STWD)	0.0	$7.7k		400.00	19.37	View chart
GE HealthCare Technologies Common (GEHC)	0.0	$3.8k		50.00	75.10	View chart
Wabtec Corporation Common (WAB)	0.0	$1.2k		6.00	200.50	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 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
Knott David M Jr 2021 Q4 filed Feb. 11, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z