Knott David M Jr

Knott David M Jr as of June 30, 2024

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 27.7 $69M 4.3M 16.05
Apollo Global Management Common (APO) 10.6 $27M 225k 118.07
Alphabet Inc-Cl C Common (GOOG) 8.2 $21M 112k 183.42
Panagram BBB-B CLO ETF Common (CLOZ) 5.8 $15M 543k 26.94
DocGo Common (DCGO) 3.8 $9.5M 3.1M 3.09
Ligand Pharmaceuticals Incorporated Common (LGND) 2.9 $7.2M 85k 84.27
Pfizer Common (PFE) 2.8 $7.0M 249k 27.98
Invesco AAA Floating Rate Note ETF Common (ICLO) 2.4 $6.1M 238k 25.68
Ardelyx Common (ARDX) 2.3 $5.7M 773k 7.41
Medical Facilities Corp Common (MFCSF) 2.0 $4.9M 534k 9.25
Avadel Pharmaceuticals Common 1.9 $4.7M 333k 14.06
JPMorgan Chase & Co. Common (JPM) 1.7 $4.2M 21k 202.24
OmniAb Common (OABI) 1.7 $4.2M 1.1M 3.75
Viking Therapeutics Common (VKTX) 1.6 $4.0M 76k 53.01
Catalyst Pharmaceuticals Common (CPRX) 1.3 $3.3M 212k 15.49
Verona Pharma Common (VRNA) 1.2 $2.9M 203k 14.46
Janus Henderson AAA CLO ETF Common (JAAA) 1.1 $2.7M 53k 50.88
Digimarc Corporation Common (DMRC) 1.0 $2.6M 84k 31.01
Inozyme Pharma Common (INZY) 1.0 $2.5M 565k 4.46
GSK Common (GSK) 1.0 $2.5M 65k 38.51
Immunovant Common (IMVT) 1.0 $2.4M 92k 26.40
Ironwood Pharmaceuticalss Common (IRWD) 1.0 $2.4M 370k 6.52
CSX Corporation Common (CSX) 0.9 $2.3M 70k 33.46
Enstar Group Common (ESGR) 0.9 $2.3M 7.5k 305.73
Travere Therapeutics Common (TVTX) 0.9 $2.2M 266k 8.22
Syndax Pharmaceutical Common (SNDX) 0.9 $2.1M 104k 20.53
Luckin Coffee Common (LKNCY) 0.8 $2.1M 100k 21.10
BioCryst Pharmaceuticals Common (BCRX) 0.8 $1.9M 314k 6.18
Xeris Biopharma Holdings Common (XERS) 0.7 $1.8M 820k 2.25
Protagonist Therapeutics Common (PTGX) 0.7 $1.8M 52k 34.66
AllianceBernstein Holding Common (AB) 0.7 $1.7M 49k 33.80
Janus Henderson AAA CLO ETF Common 0.6 $1.6M 31k 50.87
Vertex Pharmaceuticals Common (VRTX) 0.6 $1.4M 3.0k 468.67
SPDR S&P Biotech ETF Common (XBI) 0.5 $1.3M 14k 92.71
Ryman Hospitality Properties Common (RHP) 0.5 $1.2M 12k 99.83
Evolus Common (EOLS) 0.5 $1.2M 109k 10.85
Mondelez International Common (MDLZ) 0.4 $916k 14k 65.43
AbbVie Common (ABBV) 0.3 $864k 5.0k 171.53
Mereo BioPharm Group Common (MREO) 0.3 $850k 236k 3.60
Kimberly-Clark Corporation Common (KMB) 0.3 $829k 6.0k 138.17
Editas Medicine Common (EDIT) 0.3 $827k 177k 4.67
Xenon Pharmaceuticals Common (XENE) 0.3 $814k 21k 39.01
DuPont de Nemours Common (DD) 0.3 $799k 9.9k 80.46
Microsoft Corporation Common (MSFT) 0.3 $715k 1.6k 446.88
Roivant Science Common (ROIV) 0.3 $666k 63k 10.57
Corteva Common (CTVA) 0.2 $624k 12k 53.97
Canadian Natural Resources Common (CNQ) 0.2 $598k 17k 35.60
Dow Common (DOW) 0.2 $591k 11k 53.07
Bridgebio Pharma Common (BBIO) 0.2 $532k 21k 25.33
Apple Common (AAPL) 0.2 $525k 2.5k 210.51
Panagram AAA CLO ETF Common (CLOX) 0.2 $500k 20k 25.57
Coca-Cola Common (KO) 0.2 $484k 7.6k 63.68
XOMA Corporation Common (XOMA) 0.2 $467k 20k 23.68
Crinetics Pharmaceuticals Common (CRNX) 0.2 $377k 8.4k 44.74
International Business Machines Common (IBM) 0.1 $370k 2.1k 172.74
Conagra Brands Common (CAG) 0.1 $284k 10k 28.40
Eli Lilly & Co. Common (LLY) 0.1 $272k 300.00 906.67
Leap Therapeutics Common (LPTX) 0.1 $224k 114k 1.96
Kura Oncology Common (KURA) 0.1 $206k 10k 20.60
FS Bancorp Common (FSBW) 0.1 $160k 4.4k 36.53
Nvidia Corp Common (NVDA) 0.1 $158k 1.3k 123.44
International Game Technology Common 0.1 $153k 7.5k 20.40
Legacy Housing Corporation Common (LEGH) 0.1 $149k 6.5k 22.92
Johnson & Johnson Common (JNJ) 0.1 $135k 922.00 146.42
F.N.B. Corporation Common (FNB) 0.0 $122k 8.9k 13.70
Broadcom Common (AVGO) 0.0 $114k 71.00 1605.63
TotalEnergies SE - Common (TTE) 0.0 $107k 1.6k 66.88
X4 Pharmaceutials Common 0.0 $105k 181k 0.58
Occidental Petroleum Corporation Common (OXY) 0.0 $79k 1.2k 63.51
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $77k 695.00 110.79
Eastern Bankshares Common (EBC) 0.0 $70k 5.0k 14.00
Amazon.com Common (AMZN) 0.0 $58k 300.00 193.33
FS KKR Capital Corp. Common (FSK) 0.0 $57k 2.9k 19.83
Alphabet Inc CL A Common (GOOGL) 0.0 $55k 300.00 183.33
United Rental Common (URI) 0.0 $50k 78.00 641.03
Danaher Corporation Common (DHR) 0.0 $45k 180.00 250.00
Quanta Services Common (PWR) 0.0 $45k 176.00 255.68
South State Corporation Common 0.0 $41k 534.00 76.78
Kenvue Common (KVUE) 0.0 $41k 2.2k 18.34
Heritage NOLA Bancorp Common (HRGG) 0.0 $34k 3.0k 11.33
Chipotle Mexican Grill Common (CMG) 0.0 $31k 500.00 62.00
Linde Common (LIN) 0.0 $31k 70.00 442.86
Arc Resources Common (ARCH) 0.0 $30k 1.2k 24.41
United Healthcare Corp. Common (UNH) 0.0 $29k 57.00 508.77
Home Depot Common (HD) 0.0 $28k 80.00 350.00
Blackstone Group Common (BX) 0.0 $26k 210.00 123.81
Thermo Fisher Scientific Common (TMO) 0.0 $25k 45.00 555.56
General Electric Company Common 0.0 $24k 150.00 160.00
Valley National Bancorp Common (VLY) 0.0 $22k 3.2k 6.88
Salesforce Common (CRM) 0.0 $20k 77.00 259.74
Adobe Common (ADBE) 0.0 $19k 35.00 542.86
Ovid Therapeutics Common (OVID) 0.0 $15k 20k 0.75
Kraft Heinz Company Common (KHC) 0.0 $11k 333.00 33.03
Kyndryl Holdings Common (KD) 0.0 $11k 428.00 25.70
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
GE Vernova Common 0.0 $6.0k 37.00 162.16
Chemours Company Common (CC) 0.0 $5.0k 240.00 20.83
GE HealthCare Technologies Common (GEHC) 0.0 $4.0k 50.00 80.00
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67