David M. Knott

Knott David M as of Sept. 30, 2020

Portfolio Holdings for Knott David M

Knott David M holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals Incorporated Common (LGND) 13.9 $24M 248k 95.32
Upland Software Common (UPLD) 9.0 $15M 407k 37.70
Apollo Global Management Common 7.9 $13M 300k 44.75
Fortress Trans & Infrastructure Inv Common 7.0 $12M 700k 17.13
Stericycle Common (SRCL) 5.9 $10M 160k 63.06
Alphabet Inc-Cl C Common (GOOG) 4.8 $8.2M 5.6k 1469.64
FS KKR Capital Corp. Common 3.7 $6.3M 395k 15.86
Calumet Specialty Products Partners Common 3.0 $5.2M 2.0M 2.55
Pfizer Common (PFE) 2.8 $4.8M 132k 36.70
LKQ Corporation Common (LKQ) 2.4 $4.2M 150k 27.73
KKR & Co Common (KKR) 2.0 $3.4M 100k 34.34
AbbVie Common (ABBV) 1.9 $3.3M 38k 87.58
Kennedy-Wilson Holdings Common (KW) 1.8 $3.0M 210k 14.52
Horizon Therapeutics Public Ltd. Company Common 1.7 $2.9M 38k 77.67
Bristol-Myers Squibb Company Common (BMY) 1.6 $2.8M 46k 60.29
Trillium Therapeutics Common 1.5 $2.5M 176k 14.21
Kadmon Holdings Common 1.4 $2.4M 612k 3.92
Eiger BioPharmaceuticals Common 1.3 $2.2M 275k 8.14
JP Morgan Chase Common (JPM) 1.3 $2.2M 23k 96.28
Zogenix Common 1.2 $2.0M 113k 17.93
Aurinia Pharmaceuticals Common (AUPH) 1.2 $2.0M 135k 14.73
Xenon Pharmaceuticals Common (XENE) 1.1 $2.0M 177k 11.07
Coherus Biosciences Common (CHRS) 1.1 $1.8M 100k 18.34
BioDelivery Sciences International Common 1.1 $1.8M 482k 3.73
MPLX Common (MPLX) 0.9 $1.6M 100k 15.74
Vapotherm Common 0.8 $1.4M 49k 29.00
AllianceBernstein Holding PL Unit Common (AB) 0.8 $1.4M 51k 27.33
Alexion Pharamaceuticals Common 0.8 $1.4M 12k 114.42
BioCryst Pharmaceuticals Common (BCRX) 0.8 $1.4M 397k 3.44
TG Therapeutics Common (TGTX) 0.8 $1.4M 51k 26.77
Viking Therapeutics Common (VKTX) 0.7 $1.3M 218k 5.82
Midwest Holding Common 0.7 $1.2M 83k 14.96
International Gaming Technologies Common (IGT) 0.7 $1.2M 108k 11.13
Cidara Therapeutics Common 0.7 $1.2M 407k 2.85
uniQure Common (QURE) 0.7 $1.1M 31k 36.84
Verizon Communications Common (VZ) 0.6 $1.1M 18k 59.85
Johnson & Johnson Common (JNJ) 0.6 $1.1M 7.3k 148.82
Mondelez Int'l Common (MDLZ) 0.5 $916k 16k 57.59
Kimberly Clark Corporation Common (KMB) 0.5 $886k 6.0k 147.67
FibroGen Common (FGEN) 0.5 $811k 20k 41.14
Strongbridge Biopharma Common 0.5 $781k 372k 2.10
Gilead Sciences Common (GILD) 0.4 $695k 11k 63.18
Dupont De Nemours Common (DD) 0.4 $673k 12k 55.56
Coco Cola Common (KO) 0.4 $661k 13k 49.31
Alkermes Common (ALKS) 0.4 $630k 38k 16.58
At&t Common (T) 0.4 $624k 22k 28.29
Collegium Pharmaceutical Common (COLL) 0.4 $622k 30k 20.83
Dow Common (DOW) 0.3 $568k 12k 46.85
Radius Health Common 0.3 $545k 48k 11.35
International Business Machines Common (IBM) 0.3 $521k 4.3k 121.62
Canadian Natural Resources Common (CNQ) 0.3 $513k 32k 16.02
Apple Common (AAPL) 0.3 $486k 4.2k 115.71
Ryman Hospitality Ppty Common (RHP) 0.3 $457k 12k 36.83
WP Carey Common (WPC) 0.2 $391k 6.0k 65.17
Alimera Sciences Common 0.2 $390k 80k 4.86
Corteva Common (CTVA) 0.2 $361k 13k 28.78
ChemoCentryx Common 0.2 $361k 6.6k 54.80
Conagra Brands Common (CAG) 0.2 $357k 10k 35.70
Verrica Pharmaceuticals Common (VRCA) 0.2 $357k 46k 7.74
Macquarie Infrastructure Corporation Common 0.2 $355k 13k 26.97
Cytokinetics, Incorporated Common (CYTK) 0.2 $343k 16k 21.66
Krystal Biotech Common (KRYS) 0.2 $305k 7.1k 43.09
Microsoft Corporation Common (MSFT) 0.2 $294k 1.4k 210.00
ADMA Biologics Common (ADMA) 0.1 $156k 65k 2.39
FS Bancorp Common (FSBW) 0.1 $147k 3.6k 41.10
Globus Medical Common (GMED) 0.1 $144k 2.9k 49.66
iShares Nasdaq Biotechnology ETF Common (IBB) 0.1 $135k 1.0k 135.00
Protara Therapeutics Common (TARA) 0.1 $134k 7.9k 16.86
Kraft Heinz Company Common (KHC) 0.1 $127k 4.2k 29.98
Legacy Housing Corporation Common (LEGH) 0.1 $122k 9.0k 13.60
Relmada Therapeutics Common (RLMD) 0.1 $113k 3.0k 37.67
ALX Oncology Common (ALXO) 0.1 $113k 3.0k 37.67
Medtronics Common (MDT) 0.1 $109k 1.1k 103.81
Merck & Co Common 0.1 $107k 1.3k 82.50
South Street Corporation Common (SSB) 0.1 $101k 2.1k 48.45
Total SA Common (TTE) 0.1 $98k 2.9k 34.32
Heritage NOLA Bancorp Common (HRGG) 0.1 $97k 9.0k 10.78
Cousins Properties Common (CUZ) 0.1 $96k 3.4k 28.60
Valley National Bancorp Common (VLY) 0.1 $86k 13k 6.90
Cardiff Oncology Common (CRDF) 0.0 $71k 5.0k 14.20
FNB Corporation Common (FNB) 0.0 $60k 8.9k 6.74
Capitol Federal Financial Common (CFFN) 0.0 $54k 5.8k 9.31
Eli Lilly Common (LLY) 0.0 $44k 300.00 146.67
Occidental Pete Corp Common (OXY) 0.0 $30k 3.0k 10.00
General Electric Common 0.0 $30k 4.7k 6.32
AC Immune SA Common (ACIU) 0.0 $26k 5.3k 4.90
Chemours Common (CC) 0.0 $24k 1.2k 20.83
Eagle Materials Common (EXP) 0.0 $20k 228.00 87.72
Bank Nova Scotia Halifax Common (BNS) 0.0 $17k 400.00 42.50
Peoples United Financial Common 0.0 $15k 1.5k 10.00
Bristol-Myers Squibb Company - CVR Common 0.0 $12k 5.2k 2.31
Service Ppty Trust Common (SVC) 0.0 $8.0k 1.0k 8.00
Starwood Ppty Common (STWD) 0.0 $6.0k 400.00 15.00
Colony Cap Common 0.0 $4.0k 1.5k 2.73
Alerian M Common (AMLP) 0.0 $2.0k 120.00 16.67
Sculptor Capital Management Common 0.0 $2.0k 200.00 10.00
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
Occidental Pete Corp wts exp 8/3/27 Common (OXY.WS) 0.0 $0 370.00 0.00