Knott David M Jr

Knott David M Jr as of Sept. 30, 2024

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common (CLMT) 27.1 $77M 4.3M 17.82
Apollo Global Management Common (APO) 9.9 $28M 225k 124.91
Alphabet Inc-Cl C Common (GOOG) 6.6 $19M 112k 167.19
AllianceBernstein Holding Common (AB) 5.9 $17M 48k 348.90
Panagram BBB-B CLO ETF Common (CLOZ) 5.1 $15M 543k 26.88
DocGo Common (DCGO) 3.6 $10M 3.1M 3.32
AbbVie Common (ABBV) 3.5 $9.9M 5.0k 1974.79
Pfizer Common (PFE) 2.3 $6.5M 225k 28.94
Apple Common (AAPL) 2.0 $5.8M 2.5k 2329.19
Medical Facilities Corp Common (MFCSF) 1.9 $5.3M 534k 9.97
Verona Pharma Common (VRNA) 1.8 $5.2M 180k 28.77
OmniAB Common (OABI) 1.7 $4.9M 1.1M 4.23
Invesco AAA Floating Rate Note ETF Common (ICLO) 1.7 $4.8M 189k 25.64
Ardelyx Common (ARDX) 1.7 $4.7M 683k 6.89
JPMorgan Chase & Co. Common (JPM) 1.6 $4.4M 21k 210.86
Avadel Pharmaceuticals Common 1.5 $4.4M 332k 13.11
Janus Henderson AAA CLO ETF Common (JAAA) 1.5 $4.3M 85k 50.88
Catalyst Pharmaceuticals Common (CPRX) 1.5 $4.2M 212k 19.88
Travere Therapeutics Common (TVTX) 1.3 $3.6M 258k 13.99
Inozyme Pharma Common (INZY) 1.0 $3.0M 565k 5.23
BioCryst Pharmaceuticals Common (BCRX) 1.0 $2.9M 382k 7.60
Xeris Biopharma Holdings Common (XERS) 1.0 $2.9M 1.0M 2.85
GSK Common (GSK) 0.9 $2.7M 65k 40.88
Immunovant Common (IMVT) 0.9 $2.6M 92k 28.51
Viking Therapeutics Common (VKTX) 0.9 $2.5M 39k 63.30
CSX Corporation Common (CSX) 0.9 $2.4M 70k 34.53
Enstar Group Common (ESGR) 0.8 $2.4M 7.5k 321.60
BioMarin Pharmaceuticals Common (BMRN) 0.8 $2.4M 34k 70.29
Protagonist Therapeutics Common (PTGX) 0.8 $2.4M 52k 45.01
Syndax Pharmaceutical Common (SNDX) 0.8 $2.4M 122k 19.25
Digimarc Corporation Common (DMRC) 0.8 $2.2M 84k 26.88
Mereo BioPharm Group Common (MREO) 0.5 $1.4M 331k 4.11
Ryman Hospitality Properties Common (RHP) 0.5 $1.3M 12k 107.25
SPDR S&P Biotech ETF Common (XBI) 0.3 $988k 10k 98.80
Evolus Common (EOLS) 0.3 $933k 58k 16.21
Vertex Pharmaceuticals Common (VRTX) 0.3 $930k 2.0k 465.00
DuPont de Nemours Common (DD) 0.3 $885k 9.9k 89.12
Kimberly-Clark Corporation Common (KMB) 0.3 $854k 6.0k 142.33
Ironwood Pharmaceuticalss Common (IRWD) 0.3 $853k 207k 4.12
Xenon Pharmaceuticals Common (XENE) 0.3 $821k 21k 39.35
Lexicon Pharmaceuticals Common (LXRX) 0.3 $785k 500k 1.57
Roivant Science Common (ROIV) 0.3 $711k 62k 11.55
Microsoft Corporation Common (MSFT) 0.2 $688k 1.6k 430.00
Corteva Common (CTVA) 0.2 $680k 12k 58.81
Mondelez International Common (MDLZ) 0.2 $663k 9.0k 73.67
Zimvie Common (ZIMV) 0.2 $567k 36k 15.86
Amazon.com Common (AMZN) 0.2 $559k 300.00 1863.33
Canadian Natural Resources Common (CNQ) 0.2 $558k 17k 33.21
XOMA Corporation Common (XOMA) 0.2 $522k 20k 26.47
Panagram AAA CLO ETF Common (CLOX) 0.2 $500k 20k 25.57
Alphabet Inc CL A Common (GOOGL) 0.2 $497k 300.00 1656.67
International Business Machines Common (IBM) 0.2 $474k 2.1k 221.29
Editas Medicine Common (EDIT) 0.2 $463k 136k 3.41
Kura Oncology Common (KURA) 0.1 $371k 19k 19.53
Eli Lilly & Co. Common (LLY) 0.1 $266k 300.00 886.67
aTyr Pharma Common (ATYR) 0.1 $189k 107k 1.76
Arc Resources Common (ARCH) 0.1 $187k 1.1k 168.47
Adobe Common (ADBE) 0.1 $181k 35.00 5171.43
Legacy Housing Corporation Common (LEGH) 0.1 $178k 6.5k 27.38
Leap Therapeutics Common (LPTX) 0.1 $168k 65k 2.57
Revance Therapeutics Common (RVNC) 0.1 $163k 31k 5.20
Nvidia Corp Common (NVDA) 0.1 $155k 1.3k 121.09
Johnson & Johnson Common (JNJ) 0.1 $149k 922.00 161.61
Coca-Cola Common (KO) 0.1 $144k 2.0k 72.00
Broadcom Common (AVGO) 0.0 $122k 710.00 171.83
X4 Pharmaceutials Common (XFOR) 0.0 $103k 154k 0.67
Eastern Bankshares Common (EBC) 0.0 $82k 5.0k 16.40
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $82k 695.00 117.99
TotalEnergies SE - Common (TTE) 0.0 $78k 1.2k 65.00
Dow Common (DOW) 0.0 $66k 1.2k 54.73
FS Bancorp Common (FSBW) 0.0 $65k 1.5k 44.52
Occidental Petroleum Corporation Common (OXY) 0.0 $64k 1.2k 51.18
United Rental Common (URI) 0.0 $63k 78.00 807.69
FS KKR Capital Corp. Common (FSK) 0.0 $57k 2.9k 19.83
International Game Technology Common 0.0 $53k 2.5k 21.20
South State Corporation Common (SSB) 0.0 $52k 534.00 97.38
Quanta Services Common (PWR) 0.0 $52k 176.00 295.45
Kenvue Common (KVUE) 0.0 $52k 2.2k 23.27
Danaher Corporation Common (DHR) 0.0 $50k 180.00 277.78
Linde Common 0.0 $33k 70.00 471.43
United Healthcare Corp. Common (UNH) 0.0 $33k 57.00 578.95
Blackstone Group Common (BX) 0.0 $32k 210.00 152.38
Home Depot Common (HD) 0.0 $32k 80.00 400.00
Chipotle Mexican Grill Common (CMG) 0.0 $29k 500.00 58.00
General Electric Company Common (GE) 0.0 $28k 150.00 186.67
Thermo Fisher Scientific Common (TMO) 0.0 $28k 45.00 622.22
Salesforce Common (CRM) 0.0 $21k 77.00 272.73
MeiraGTx Holdings Common (MGTX) 0.0 $20k 4.7k 4.25
Kyndryl Holdings Common (KD) 0.0 $10k 428.00 23.36
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
GE HealthCare Technologies Common (GEHC) 0.0 $5.0k 50.00 100.00
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67