David M. Knott

Knott David M as of Dec. 31, 2020

Portfolio Holdings for Knott David M

Knott David M holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals Incorporated Common (LGND) 11.2 $25M 248k 99.45
Upland Software Common (UPLD) 8.4 $19M 407k 45.89
Fortress Trans & Infrastructure Inv Common 7.4 $16M 700k 23.46
Apollo Global Management Common 6.6 $15M 300k 48.98
Danimer Scientific Common (DNMR) 5.3 $12M 500k 23.51
Alphabet Inc-Cl C Common (GOOG) 4.4 $9.8M 5.6k 1751.96
Calumet Specialty Products Partners Common 3.7 $8.3M 2.6M 3.13
Midwest Holdings Common 3.5 $7.7M 144k 53.65
FS KKR Capital Corp. Common (FSK) 3.0 $6.5M 395k 16.56
Pfizer Common (PFE) 2.0 $4.4M 120k 36.80
LKQ Corporation Common (LKQ) 1.9 $4.2M 120k 35.24
KKR & Co Common (KKR) 1.8 $4.0M 100k 40.49
Gilead Sciences Common (GILD) 1.7 $3.8M 65k 58.26
Kennedy-Wilson Holdings Common (KW) 1.7 $3.8M 210k 17.89
Eiger BioPharmaceuticals Common 1.6 $3.6M 295k 12.29
AbbVie Common (ABBV) 1.6 $3.5M 33k 107.13
iPath Series B S&P 500 VIX Short-Term Fut Common 1.5 $3.4M 200k 16.79
Eastern Bankshares Common (EBC) 1.5 $3.3M 200k 16.31
Bristol-Myers Squibb Company Common (BMY) 1.5 $3.3M 52k 62.03
Horizon Therapeutics Public Ltd. Company Common 1.4 $3.1M 43k 73.14
Xenon Pharmaceuticals Common (XENE) 1.4 $3.1M 200k 15.38
Kadmon Holdings Common 1.3 $2.9M 702k 4.15
TG Therapeutics Common (TGTX) 1.2 $2.6M 51k 52.02
Capitol Investment Corp. V Common 1.2 $2.6M 250k 10.30
Trillium Therapeutics Common 1.2 $2.6M 175k 14.71
JP Morgan Chase Common (JPM) 1.1 $2.5M 20k 127.09
Aurinia Pharmaceuticals Common (AUPH) 1.1 $2.5M 178k 13.83
Zogenix Common 1.0 $2.3M 113k 19.99
MPLX Common (MPLX) 1.0 $2.2M 100k 21.65
Horizon Aquistion Corporation Common 1.0 $2.1M 210k 10.02
Reinvent Technology Partners Common 0.9 $2.0M 176k 11.56
International Gaming Technologies Common (IGT) 0.8 $1.8M 108k 16.94
Coherus Biosciences Common (CHRS) 0.8 $1.8M 102k 17.38
AllianceBernstein Holding PL Unit Common (AB) 0.8 $1.7M 51k 34.00
Alexion Pharamaceuticals Common 0.7 $1.6M 11k 156.28
BioCryst Pharmaceuticals Common (BCRX) 0.7 $1.6M 220k 7.45
BioDelivery Sciences International Common 0.7 $1.6M 370k 4.20
Vapotherm Common 0.6 $1.3M 49k 26.86
uniQure Common (QURE) 0.6 $1.3M 35k 36.14
Viking Therapeutics Common (VKTX) 0.6 $1.2M 218k 5.63
Verizon Communications Common (VZ) 0.5 $1.1M 18k 59.09
Johnson & Johnson Common (JNJ) 0.4 $956k 6.1k 157.28
Constellation Phamaceuticals Common 0.4 $950k 33k 28.79
Mondelez Int'l Common (MDLZ) 0.4 $932k 16k 58.62
Verrica Pharmaceuticals Common (VRCA) 0.4 $881k 77k 11.50
Dupont De Nemours Common (DD) 0.4 $860k 12k 70.95
Ryman Hospitality Ppty Common (RHP) 0.4 $837k 12k 67.50
Cidara Therapeutics Common 0.4 $831k 415k 2.00
Kimberly Clark Corporation Common (KMB) 0.4 $809k 6.0k 134.83
Coca Cola Common (KO) 0.3 $735k 13k 54.83
Dow Common (DOW) 0.3 $673k 12k 55.56
Strongbridge Biopharma Common 0.3 $647k 266k 2.43
At&t Common (T) 0.3 $635k 22k 28.78
Avadel Pharmaceuticals Common 0.3 $581k 87k 6.68
International Business Machines Common (IBM) 0.2 $539k 4.3k 125.82
Canadian Natural Resources Common (CNQ) 0.2 $536k 22k 24.06
Macquarie Infrastructure Corporation Common 0.2 $494k 13k 37.58
Corveta Common (CTVA) 0.2 $487k 13k 38.82
Quotient Technology Common 0.2 $471k 50k 9.42
Radius Health Common 0.2 $447k 25k 17.86
WP Carey Common (WPC) 0.2 $423k 6.0k 70.50
Editas Medicine Common (EDIT) 0.2 $421k 6.0k 70.17
FibroGen Common (FGEN) 0.2 $371k 10k 37.10
Longview Aquisition Corp. Common 0.2 $364k 18k 19.80
Conagra Brands Common (CAG) 0.2 $363k 10k 36.30
Protara Therapeutics Common (TARA) 0.2 $348k 14k 24.22
Alimera Sciences Common 0.2 $338k 80k 4.21
Microsoft Corporation Common (MSFT) 0.1 $312k 1.4k 222.50
Marinus Pharmaceutical Common (MRNS) 0.1 $305k 25k 12.20
Globus Medical Common (GMED) 0.1 $302k 4.6k 65.21
Apple Common (AAPL) 0.1 $279k 2.1k 132.86
ALX Oncology Common (ALXO) 0.1 $276k 3.2k 86.25
FS Bancorp Common (FSBW) 0.1 $196k 3.6k 54.79
iShares Nasdaq Biotechnology ETF Common (IBB) 0.1 $151k 1.0k 151.00
South Street Corporation Common (SSB) 0.1 $151k 2.1k 72.35
Kraft Heinz Company Common (KHC) 0.1 $147k 4.2k 34.60
Legacy Housing Corporation Common (LEGH) 0.1 $137k 9.0k 15.20
Medtronics Common (MDT) 0.1 $123k 1.1k 117.14
Valley National Bancorp Common (VLY) 0.1 $121k 13k 9.70
Total SA Common (TTE) 0.1 $120k 2.9k 41.95
Cousins Properties Common (CUZ) 0.1 $112k 3.4k 33.36
Axovant Gene Therapeutic Common 0.1 $111k 40k 2.77
Heritage NOLA Bancorp Common (HRGG) 0.0 $110k 9.0k 12.22
Merck & Co Common 0.0 $106k 1.3k 81.25
Relmada Therapeutics Common (RLMD) 0.0 $96k 3.0k 32.00
FNB Corporation Common (FNB) 0.0 $85k 8.9k 9.55
Capitol Federal S&L Common (CFFN) 0.0 $73k 5.8k 12.59
CTI BioPharma Corp. Common 0.0 $64k 20k 3.20
General Electric Common 0.0 $51k 4.7k 10.92
Eli Lilly Common (LLY) 0.0 $51k 300.00 170.00
Occidental Pete Corp Common (OXY) 0.0 $51k 3.0k 17.06
Bristol-Myers Squibb Company - CVR Common 0.0 $45k 65k 0.70
ADMA Biologics Common (ADMA) 0.0 $42k 22k 1.96
Chemours Common (CC) 0.0 $29k 1.2k 25.00
AC Immune SA Common (ACIU) 0.0 $27k 5.3k 5.09
Eagle Materials Common (EXP) 0.0 $23k 228.00 100.88
Bank Nova Scotia Halifax Common (BNS) 0.0 $22k 400.00 55.00
Leap Therapeutics Common 0.0 $22k 9.7k 2.27
Peoples United Financial Common 0.0 $19k 1.5k 12.67
Service Ppty Trust Common (SVC) 0.0 $11k 1.0k 11.00
DFP Healthcare Acquistions Corp. Common 0.0 $11k 1.0k 11.00
Occidental Pete Corp Wts exp 8/3/27 Common (OXY.WS) 0.0 $8.7k 370.00 23.58
Starwood Ppty Common (STWD) 0.0 $8.0k 400.00 20.00
Colony Cap Common 0.0 $7.0k 1.5k 4.77
Viatris Common (VTRS) 0.0 $5.0k 80.00 62.50
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
RMR Group Common (RMR) 0.0 $1.0k 16.00 62.50
Check Cap Common 0.0 $999.910400 2.2k 0.45