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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 GOOG, APO, SNDX, BBIO, PTGX, and represent 44.32% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: IOVA (+$5.6M), LPL Financial Holdings, RLMD, AGIO, TGTX, CNTA, ARDX, ALKS, VRDN, VSTM.
Started 10 new stock positions in CGEM, Fs Investment Corporation, RLMD, RAIN, VSTM, Biohaven Pharmaceutical Holding, IOVA, ARDX, BRSL, LPL Financial Holdings.
Reduced shares in these 10 stocks: CLMT (-$44M), MRSN, CPRX, TECX, TVTX, BHVN, PTGX, RCUS, SLDB, ACLX.
Sold out of its positions in CLMT, DAWN, FSK, FATE, International Game Technology, MRSN, NKTR, SRRK, TECX, XENE. BHVN, QURE.
Knott David M Jr was a net seller of stock by $-35M.
Knott David M Jr has $168M in assets under management (AUM), dropping by -23.18%.
Central Index Key (CIK): 0001892770

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Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc-Cl C Common (GOOG)	15.6	$26M		91k	286.90	View chart
Apollo Global Management Common (APO)	14.9	$25M		225k	111.42	View chart
Syndax Pharmaceutical Common (SNDX)	5.9	$9.9M		422k	23.36	View chart
Bridgebio Pharma Common (BBIO)	4.0	$6.7M	+5%	90k	74.26	View chart
Protagonist Therapeutics Common (PTGX)	4.0	$6.6M	-13%	63k	105.40	View chart
Xeris Biopharma Holdings Common (XERS)	3.7	$6.1M	+9%	1.1M	5.80	View chart
JPMorgan Chase & Co. Common (JPM)	3.4	$5.7M		20k	294.16	View chart
Iovance Biotherapeutics Common (IOVA)	3.3	$5.6M	NEW	1.6M	3.51	View chart
LPL Financial Holdings Common	3.0	$5.0M	NEW	17k	300.83	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	2.8	$4.7M		94k	50.37	View chart
Alkermes Common (ALKS)	2.5	$4.2M	+26%	120k	35.36	View chart
Travere Therapeutics Common (TVTX)	2.5	$4.2M	-24%	141k	29.71	View chart
Cogent Biosciences Common (COGT)	2.4	$4.0M		104k	38.49	View chart
Viridian Therapeutics Common (VRDN)	2.1	$3.5M	+24%	181k	19.56	View chart
Agios Pharmaceutical Common (AGIO)	1.9	$3.1M	+416%	93k	33.83	View chart
Relmada Therapeutics Common (RLMD)	1.8	$3.1M	NEW	439k	6.96	View chart
TG Therapeutics Common (TGTX)	1.8	$3.0M	+100%	90k	33.22	View chart
Catalyst Pharmaceuticals Common (CPRX)	1.8	$3.0M	-36%	120k	24.76	View chart
Arcellx Common (ACLX)	1.3	$2.2M	-24%	19k	114.82	View chart
SPDR S&P Biotech ETF Common (XBI)	1.1	$1.9M	+15%	15k	127.74	View chart
AllianceBernstein Holding Common (AB)	1.1	$1.8M		48k	37.44	View chart
Arcus Biosciences Common (RCUS)	1.0	$1.8M	-32%	81k	21.60	View chart
DocGo Common (DCGO)	1.0	$1.7M		2.7M	0.63	View chart
Cybin Common (HELP)	1.0	$1.7M	+22%	350k	4.80	View chart
Cytokinetics, Incorporated Common (CYTK)	0.9	$1.6M	-30%	24k	65.91	View chart
Centessa Pharmaceuticals Common (CNTA)	0.9	$1.5M	+875%	39k	39.72	View chart
AtriCure Common (ATRC)	0.9	$1.5M		51k	28.53	View chart
Ardelyx Common (ARDX)	0.7	$1.2M	NEW	207k	5.99	View chart
Panagram BBB-B CLO ETF Common (CLOZ)	0.7	$1.2M		48k	25.65	View chart
Johnson & Johnson Common (JNJ)	0.7	$1.2M	-28%	4.9k	244.44	View chart
Rezolute Common (RZLT)	0.7	$1.1M	+8%	370k	3.05	View chart
Orchestra Biomed Holdings Common (OBIO)	0.6	$1.1M		254k	4.25	View chart
Madrigal Pharmaaceuticals Common (MDGL)	0.6	$1.0M		2.0k	523.47	View chart
Vera Therapeutics Common (VERA)	0.6	$1.0M		26k	40.23	View chart
Connect Biopharma Holdings Common (CNTB)	0.6	$1.0M	+93%	388k	2.62	View chart
iShares Biotechnology ETF Common (IBB)	0.6	$929k		5.5k	168.85	View chart
Pfizer Common (PFE)	0.5	$908k		32k	28.08	View chart
Bristol-Myers Squibb Company Common (BMY)	0.5	$826k	-38%	14k	60.65	View chart
Canadian Natural Resources Common (CNQ)	0.5	$819k		17k	48.73	View chart
Biogen Common (BIIB)	0.4	$733k	-33%	4.0k	183.33	View chart
Ultragenyx Pharmaceutical Common (RARE)	0.4	$693k	+65%	33k	20.95	View chart
Apple Common (AAPL)	0.4	$633k		2.5k	253.79	View chart
Microsoft Corporation Common (MSFT)	0.4	$592k		1.6k	370.17	View chart
Verastem Common (VSTM)	0.3	$551k	NEW	104k	5.30	View chart
ADMA Biologics Common (ADMA)	0.3	$542k		60k	9.01	View chart
International Business Machines Common (IBM)	0.3	$519k		2.1k	242.43	View chart
Biohaven Pharmaceutical Holding Common	0.3	$514k	NEW	61k	8.46	View chart
Pelthos Therapeutics Common (PTHS)	0.3	$443k	+9%	21k	21.01	View chart
Kura Oncology Common (KURA)	0.3	$429k	+34%	53k	8.13	View chart
Evolus Common (EOLS)	0.2	$408k		99k	4.11	View chart
Cullinan Therapeutics Common (CGEM)	0.2	$344k	NEW	24k	14.21	View chart
Solid Bioscience Common (SLDB)	0.2	$339k	-70%	47k	7.20	View chart
LENZ Therapeutics Common (LENZ)	0.2	$309k	-37%	34k	9.15	View chart
Wave Life Science Common (WVE)	0.2	$290k	-55%	40k	7.25	View chart
Rain Enhancement Technologies Holdco Common (RAIN)	0.2	$258k	NEW	102k	2.54	View chart
Kimberly-Clark Corporation Common (KMB)	0.1	$232k		2.4k	96.47	View chart
Nvidia Corp Common (NVDA)	0.1	$223k		1.3k	174.45	View chart
Ryman Hospitality Properties Common (RHP)	0.1	$221k		2.4k	92.27	View chart
Broadcom Common (AVGO)	0.1	$220k		710.00	309.66	View chart
Mondelez International Common (MDLZ)	0.1	$173k		3.0k	57.64	View chart
DuPont de Nemours Common (DD)	0.1	$173k		3.8k	45.80	View chart
Jasper Therapeutics Common (JSPR)	0.1	$141k	-11%	161k	0.88	View chart
Invivyd Common (IVVD)	0.1	$130k		100k	1.30	View chart
Corteva Common (CTVA)	0.1	$101k		1.2k	83.71	View chart
Mereo BioPharm Group Common (MREO)	0.1	$99k		300k	0.33	View chart
Eastern Bankshares Common (EBC)	0.1	$98k		5.0k	19.56	View chart
Quanta Services Common (PWR)	0.1	$97k		176.00	549.02	View chart
iShares Russell Mid-Cap Growth Common (IWP)	0.1	$89k		695.00	128.12	View chart
Alphabet Inc CL A Common (GOOGL)	0.1	$86k		300.00	287.56	View chart
Legacy Housing Corporation Common (LEGH)	0.0	$82k		4.0k	20.43	View chart
Amazon.com Common (AMZN)	0.0	$63k		300.00	208.31	View chart
United Rental Common (URI)	0.0	$57k		78.00	728.56	View chart
Dow Common (DOW)	0.0	$50k		1.2k	41.65	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$43k		663.00	64.95	View chart
Danaher Corporation Common (DHR)	0.0	$34k		180.00	189.60	View chart
Brightstar Lottery Common (BRSL)	0.0	$32k	NEW	2.5k	12.74	View chart
FS KKR Capital Corp. Common	0.0	$29k	NEW	2.9k	10.18	View chart
Blackstone Group Common (BX)	0.0	$24k		210.00	114.99	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$22k		45.00	491.53	View chart
United Healthcare Corp. Common (UNH)	0.0	$15k		57.00	270.60	View chart
Salesforce Common (CRM)	0.0	$14k		77.00	186.68	View chart
Starwood Property Trust Common (STWD)	0.0	$6.9k		400.00	17.22	View chart
Kyndryl Holdings Common (KD)	0.0	$5.6k		428.00	13.12	View chart
GE HealthCare Technologies Common (GEHC)	0.0	$3.6k		50.00	71.18	View chart
Wabtec Corporation Common (WAB)	0.0	$1.5k		6.00	249.83	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 2026 Q1 filed May 14, 2026
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

View all past filings

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