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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, XERS, TVTX, and represent 45.06% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: CLST, SPRB, CGEM, MDGL, DuPont de Nemours, INSM, LBRX, CDNA, QTTB, TVTX.
Started 11 new stock positions in OXY.WS, INSM, SPRB, ELVN, QTTB, BSX, CLST, DuPont de Nemours, LBRX, CDNA. FSK.
Reduced shares in these 10 stocks: , ACLX, CYTK, Centessa Pharmaceuticals, TGTX, BMY, ADMA, Biohaven Pharmaceutical Holding, JPM, EOLS.
Sold out of its positions in ADMA, ACLX, CPRX, Centessa Pharmaceuticals, CYTK, Dupont De Nemours, EOLS, Fs Investment Corporation, JSPR, LENZ. MREO, Biohaven Pharmaceutical Holding.
Knott David M Jr was a net seller of stock by $-1.7M.
Knott David M Jr has $189M in assets under management (AUM), dropping by 12.58%.
Central Index Key (CIK): 0001892770

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Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc-Cl C Common (GOOG)	17.1	$32M		91k	353.33	View chart
Apollo Global Management Common (APO)	14.1	$27M		225k	118.31	View chart
Syndax Pharmaceutical Common (SNDX)	5.1	$9.6M	+3%	437k	21.86	View chart
Xeris Biopharma Holdings Common (XERS)	4.4	$8.4M		1.1M	7.92	View chart
Travere Therapeutics Common (TVTX)	4.4	$8.4M	+4%	147k	56.81	View chart
Protagonist Therapeutics Common (PTGX)	4.1	$7.7M		63k	122.58	View chart
Bridgebio Pharma Common (BBIO)	3.7	$6.9M	+3%	93k	74.48	View chart
Iovance Biotherapeutics Common (IOVA)	3.5	$6.7M		1.6M	4.16	View chart
Alkermes Common (ALKS)	3.4	$6.4M		122k	52.40	View chart
JPMorgan Chase & Co. Common (JPM)	3.1	$5.9M	-7%	18k	327.33	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	2.5	$4.7M		94k	50.49	View chart
LPL Financial Holdings Common	2.5	$4.6M		17k	281.68	View chart
Cogent Biosciences Common (COGT)	2.3	$4.3M	+6%	111k	38.70	View chart
TG Therapeutics Common (TGTX)	1.9	$3.7M	-25%	67k	54.94	View chart
Catalyst Pharmaceuticals Common (CLST)	1.9	$3.6M	NEW	114k	31.43	View chart
Agios Pharmaceutical Common (AGIO)	1.9	$3.5M	+2%	95k	37.11	View chart
Viridian Therapeutics Common (VRDN)	1.8	$3.3M		181k	18.37	View chart
Relmada Therapeutics Common (RLMD)	1.6	$3.1M	+2%	451k	6.92	View chart
Arcus Biosciences Common (RCUS)	1.3	$2.5M		81k	30.83	View chart
Cybin Common (HELP)	1.3	$2.4M	+5%	370k	6.61	View chart
SPDR S&P Biotech ETF Common (XBI)	1.3	$2.4M		15k	158.25	View chart
Rezolute Common (RZLT)	1.0	$1.9M		370k	5.20	View chart
AllianceBernstein Holding Common (AB)	0.9	$1.7M		48k	35.22	View chart
Madrigal Pharmaaceuticals Common (MDGL)	0.9	$1.6M	+50%	3.0k	536.95	View chart
AtriCure Common (ATRC)	0.8	$1.4M		51k	27.98	View chart
DocGo Common (DCGO)	0.7	$1.4M		2.7M	0.52	View chart
Ardelyx Common (ARDX)	0.7	$1.3M	+27%	263k	5.10	View chart
Ultragenyx Pharmaceutical Common (RARE)	0.7	$1.3M	+15%	38k	33.39	View chart
Panagram BBB-B CLO ETF Common (CLOZ)	0.7	$1.3M		48k	26.42	View chart
Cullinan Therapeutics Common (CGEM)	0.7	$1.3M	+185%	69k	18.21	View chart
Johnson & Johnson Common (JNJ)	0.7	$1.3M		4.9k	253.97	View chart
Vera Therapeutics Common (VERA)	0.6	$1.1M		26k	42.91	View chart
Orchestra Biomed Holdings Common (OBIO)	0.6	$1.1M		254k	4.32	View chart
Spruce Biosciences Common (SPRB)	0.6	$1.1M	NEW	20k	54.00	View chart
Connect Biopharma Holdings Common (CNTB)	0.6	$1.1M	+14%	445k	2.38	View chart
iShares Biotechnology ETF Common (IBB)	0.6	$1.0M		5.5k	190.19	View chart
Biogen Common (BIIB)	0.5	$864k		4.0k	216.06	View chart
Pfizer Common (PFE)	0.4	$779k		32k	24.08	View chart
Apple Common (AAPL)	0.4	$722k		2.5k	289.36	View chart
Canadian Natural Resources Common (CNQ)	0.4	$664k		17k	39.50	View chart
Pelthos Therapeutics Common (PTHS)	0.3	$624k	+4%	22k	28.26	View chart
International Business Machines Common (IBM)	0.3	$602k		2.1k	281.21	View chart
Microsoft Corporation Common (MSFT)	0.3	$597k		1.6k	373.02	View chart
Verastem Common (VSTM)	0.3	$592k	+49%	155k	3.82	View chart
Kura Oncology Common (KURA)	0.3	$579k		53k	10.97	View chart
Solid Bioscience Common (SLDB)	0.3	$562k	+19%	56k	9.99	View chart
DuPont de Nemours Common	0.3	$511k	NEW	3.8k	135.64	View chart
Insmed Incorporated Common (INSM)	0.2	$454k	NEW	4.3k	106.62	View chart
LB Pharmaceuticals Common (LBRX)	0.2	$421k	NEW	13k	32.45	View chart
CareDx Common (CDNA)	0.2	$389k	NEW	14k	28.50	View chart
Q32 Bio Common (QTTB)	0.2	$387k	NEW	30k	12.74	View chart
Enliven Therapeutics Common (ELVN)	0.2	$314k	NEW	6.2k	50.75	View chart
Ryman Hospitality Properties Common (RHP)	0.2	$309k		2.4k	128.55	View chart
Broadcom Common (AVGO)	0.1	$268k		710.00	377.75	View chart
Kimberly-Clark Corporation Common (KMB)	0.1	$263k		2.4k	109.77	View chart
Nvidia Corp Common (NVDA)	0.1	$256k		1.3k	200.09	View chart
Boston Scientific Corporation Common (BSX)	0.1	$256k	NEW	6.0k	42.68	View chart
Wave Life Science Common (WVE)	0.1	$232k		40k	5.81	View chart
Rain Enhancement Technologies Holdco Common (RAIN)	0.1	$211k		102k	2.07	View chart
Mondelez International Common (MDLZ)	0.1	$174k		3.0k	57.84	View chart
Quanta Services Common (PWR)	0.1	$127k		176.00	720.04	View chart
Bristol-Myers Squibb Company Common (BMY)	0.1	$115k	-85%	2.0k	57.62	View chart
Eastern Bankshares Common (EBC)	0.1	$111k		5.0k	22.24	View chart
Alphabet Inc CL A Common (GOOGL)	0.1	$107k		300.00	357.37	View chart
Legacy Housing Corporation Common (LEGH)	0.1	$105k		4.0k	26.27	View chart
Corteva Common (CTVA)	0.1	$102k		1.2k	84.69	View chart
iShares Russell Mid-Cap Growth Common (IWP)	0.1	$102k		695.00	146.41	View chart
United Rental Common (URI)	0.0	$88k		78.00	1132.88	View chart
Invivyd Common (IVVD)	0.0	$87k		100k	0.87	View chart
Amazon.com Common (AMZN)	0.0	$72k		300.00	238.34	View chart
Danaher Corporation Common (DHR)	0.0	$34k		180.00	190.48	View chart
Dow Common (DOW)	0.0	$33k		1.2k	27.36	View chart
FS KKR Capital Corp. Common (FSK)	0.0	$30k	NEW	2.9k	10.50	View chart
International Game Technology Common (BRSL)	0.0	$27k		2.5k	10.72	View chart
Blackstone Group Common (BX)	0.0	$25k		210.00	117.67	View chart
United Healthcare Corp. Common (UNH)	0.0	$24k		57.00	415.63	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$23k	-29%	469.00	48.57	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$23k		45.00	501.36	View chart
Salesforce Common (CRM)	0.0	$12k		77.00	156.66	View chart
Starwood Property Trust Common (STWD)	0.0	$6.6k		400.00	16.38	View chart
Kyndryl Holdings Common (KD)	0.0	$4.8k		428.00	11.31	View chart
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS)	0.0	$4.3k	NEW	194.00	22.00	View chart
GE HealthCare Technologies Common (GEHC)	0.0	$3.2k		50.00	64.00	View chart
Wabtec Corporation Common (WAB)	0.0	$1.6k		6.00	269.67	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 Q2 filed Aug. 12, 2026
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

View all past filings

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