David M. Knott

Knott David M as of June 30, 2020

Portfolio Holdings for Knott David M

Knott David M holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals Incorporated Common (LGND) 16.7 $31M 273k 111.85
Stericycle Common (SRCL) 8.2 $15M 269k 55.98
Apollo Global Management Common 8.2 $15M 300k 49.92
Upland Software Common (UPLD) 7.7 $14M 407k 34.76
Fortress Trans & Infrastructure Inv Common 5.0 $9.1M 700k 12.99
Alphabet Inc-Cl C Common (GOOG) 4.3 $7.9M 5.6k 1413.57
KKR & Co Common (KKR) 3.0 $5.6M 180k 30.88
FS KKR Capital Corp. Common (FSK) 3.0 $5.5M 395k 14.00
Calumet Specialty Products Partners Common 2.5 $4.6M 2.0M 2.28
ChemoCentryx Common 2.4 $4.3M 75k 57.53
Pfizer Common (PFE) 2.4 $4.3M 132k 32.69
LKQ Corporation Common (LKQ) 2.1 $3.9M 150k 26.20
AbbVie Common (ABBV) 2.0 $3.7M 38k 98.17
Kennedy-Wilson Holdings Common (KW) 1.7 $3.2M 210k 15.22
Zogenix Common 1.6 $2.9M 106k 27.01
Bristol-Myers Squibb Company Common (BMY) 1.5 $2.7M 46k 58.80
Eiger BioPharmaceuticals Common 1.4 $2.5M 264k 9.60
BELLUS Health Common 1.3 $2.5M 239k 10.34
Kadmon Holdings Common 1.2 $2.2M 438k 5.12
BioDelivery Sciences International Common 1.2 $2.2M 506k 4.36
JP Morgan Chase Common (JPM) 1.2 $2.2M 23k 94.04
Trillium Therapeutics Common 1.2 $2.1M 264k 8.09
Xenon Pharmaceuticals Common (XENE) 1.2 $2.1M 169k 12.54
Horizon Therapeutics Public Ltd. Company Common 1.1 $2.0M 37k 55.57
BioCryst Pharmaceuticals Common (BCRX) 1.0 $1.9M 397k 4.76
Coherus Biosciences Common (CHRS) 1.0 $1.9M 105k 17.86
Aurinia Pharmaceuticals Common (AUPH) 1.0 $1.9M 115k 16.25
MPLX Common (MPLX) 0.9 $1.7M 100k 17.28
Viking Therapeutics Common (VKTX) 0.9 $1.6M 218k 7.21
Cidara Therapeutics Common 0.8 $1.5M 407k 3.69
AllianceBernstein Holdings PL Unit Common (AB) 0.8 $1.4M 51k 27.33
Collegium Pharmaceutical Common (COLL) 0.7 $1.2M 69k 17.49
Alkermes Common (ALKS) 0.6 $1.1M 58k 19.41
Strongbridge Biopharma Common 0.6 $1.1M 296k 3.78
Johnson & Johnson Common (JNJ) 0.6 $1.0M 7.3k 140.55
Verizon Communications Common (VZ) 0.6 $1.0M 18k 55.30
International Gaming Technologies Common (IGT) 0.5 $960k 108k 8.93
Quotient Common 0.5 $959k 130k 7.40
uniQure Common (QURE) 0.5 $917k 20k 45.04
Kimberly Clark Corporation Common (KMB) 0.5 $848k 6.0k 141.33
Mondelez Int'l Common (MDLZ) 0.4 $811k 16k 51.03
At&t Common (T) 0.4 $667k 22k 30.24
Dupont De Nemours Common (DD) 0.3 $641k 12k 52.88
Coca Cola Common (KO) 0.3 $598k 13k 44.66
Radius Health Common 0.3 $587k 43k 13.64
ADMA Biologics Common (ADMA) 0.3 $586k 200k 2.93
Canadian Natural Resources Common (CNQ) 0.3 $559k 32k 17.45
International Business Machines Common (IBM) 0.3 $517k 4.3k 120.68
Alimera Sciences Common 0.3 $505k 80k 6.30
Dow Common (DOW) 0.3 $495k 12k 40.83
Ryman Hospitality Ppty Common (RHP) 0.2 $434k 12k 35.00
WP Carey Common (WPC) 0.2 $406k 6.0k 67.67
Macquarie Infrastructure Corporation Common 0.2 $403k 13k 30.61
Apple Common (AAPL) 0.2 $384k 1.1k 365.71
Dell Technologies Common (DELL) 0.2 $353k 6.4k 54.93
Conagra Brands Common (CAG) 0.2 $352k 10k 35.20
Corteva Common (CTVA) 0.2 $336k 13k 26.77
Krystal Biotech Common (KRYS) 0.2 $293k 7.1k 41.39
Microsoft Corporation Common (MSFT) 0.2 $284k 1.4k 202.50
TG Therapeutics Common (TGTX) 0.1 $234k 12k 19.50
Cytokinetics Incorporated Common (CYTK) 0.1 $210k 8.9k 23.53
Catalyst Pharmaceuticals Common (CPRX) 0.1 $195k 42k 4.63
Verrica Pharmaceuticals Common (VRCA) 0.1 $165k 15k 11.04
FS Bancorp Common (FSBW) 0.1 $139k 3.6k 38.73
Globus Medical Common (GMED) 0.1 $138k 2.9k 47.59
Kraft Heinz Company Common (KHC) 0.1 $135k 4.2k 31.96
Relmada Therapeutics Common (RLMD) 0.1 $134k 3.0k 44.67
Legacy Housing Corporation Common (LEGH) 0.1 $128k 9.0k 14.20
Protara Therapeutics Common (TARA) 0.1 $112k 3.8k 29.20
Total SA Common (TTE) 0.1 $110k 2.9k 38.56
Merck & Co Common 0.1 $101k 1.3k 77.50
Cousins Properties Common (CUZ) 0.1 $100k 3.4k 29.79
South Street Corporation Common (SSB) 0.1 $100k 2.1k 47.80
Valley National Bancorp Common (VLY) 0.1 $98k 13k 7.87
Medtronics Common (MDT) 0.1 $96k 1.1k 91.43
Heritage NOLA Bancorp Common (HRGG) 0.0 $90k 9.0k 10.00
FNB Corporation Common (FNB) 0.0 $67k 8.9k 7.52
Capitol Federal Financial Common (CFFN) 0.0 $64k 5.8k 11.03
Occidental Pete Corp Common (OXY) 0.0 $54k 3.0k 18.24
Eli Lilly Common (LLY) 0.0 $49k 300.00 163.33
General Electric Common 0.0 $32k 4.7k 6.90
Chemours Common (CC) 0.0 $18k 1.2k 15.28
Peoples United Financial Common 0.0 $17k 1.5k 11.33
Bank Nova Scotia Halifax Common (BNS) 0.0 $16k 400.00 40.00
Eagle Materials Common (EXP) 0.0 $16k 228.00 70.18
Service Ppty Trust Common (SVC) 0.0 $7.0k 1.0k 7.00
Starwood Ppty Common (STWD) 0.0 $6.0k 400.00 15.00
Colony Cap Common 0.0 $4.0k 1.5k 2.73
Sculptor Capital Management Common 0.0 $3.0k 200.00 15.00
Alerian M Common (AMLP) 0.0 $3.0k 120.00 25.00
Wabtec Common (WAB) 0.0 $1.4k 23.00 58.82
Check Cap Common 0.0 $999.910400 2.2k 0.45
RMR Group Common (RMR) 0.0 $0 16.00 0.00