Knott David M Jr

Knott David M Jr as of Dec. 31, 2024

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Common (CLMT) 29.1 $80M 3.7M 22.02
Apollo Global Management Common (APO) 13.4 $37M 225k 165.16
Janus Henderson AAA CLO ETF Common (JAAA) 10.8 $30M 590k 50.71
Alphabet Inc-Cl C Common (GOOG) 7.7 $21M 112k 190.44
DocGo Common (DCGO) 4.7 $13M 3.1M 4.24
Janus Henderson AAA CLO ETF Common 2.9 $8.0M 158k 50.71
Verona Pharma Common (VRNA) 2.7 $7.4M 159k 46.44
Pfizer Common (PFE) 2.4 $6.8M 255k 26.53
Invesco AAA Floating Rate Note ETF Common (ICLO) 1.9 $5.2M 202k 25.64
JPMorgan Chase & Co. Common (JPM) 1.8 $5.0M 21k 239.71
Catalyst Pharmaceuticals Common (CPRX) 1.6 $4.4M 210k 20.87
Travere Therapeutics Common (TVTX) 1.4 $4.0M 228k 17.42
OmniAb Common (OABI) 1.4 $3.9M 1.1M 3.54
Avadel Pharmaceuticals Common (AVDL) 1.3 $3.6M 347k 10.51
Xeris Biopharma Holdings Common (XERS) 1.2 $3.4M 1.0M 3.39
BioCryst Pharmaceuticals Common (BCRX) 1.2 $3.3M 440k 7.52
Ardelyx Common (ARDX) 1.1 $3.1M 612k 5.07
Enstar Group Common (ESGR) 0.9 $2.4M 7.5k 322.05
Immunovant Common (IMVT) 0.8 $2.3M 92k 24.77
CSX Corporation Common (CSX) 0.8 $2.3M 70k 32.27
Protagonist Therapeutics Common (PTGX) 0.7 $2.0M 52k 38.60
Inozyme Pharma Common (INZY) 0.7 $1.9M 695k 2.77
AllianceBernstein Holding Common (AB) 0.6 $1.8M 48k 37.09
Syndax Pharmaceutical Common (SNDX) 0.6 $1.7M 128k 13.22
Viking Therapeutics Common (VKTX) 0.6 $1.6M 39k 40.24
Panagram BBB-B CLO ETF Common (CLOZ) 0.5 $1.3M 48k 26.95
Ryman Hospitality Properties Common (RHP) 0.5 $1.3M 12k 104.34
Mereo BioPharm Group Common (MREO) 0.4 $1.2M 331k 3.50
aTyr Pharma Common (ATYR) 0.4 $1.1M 308k 3.62
Collegium Pharmaceutical Common (COLL) 0.3 $943k 33k 28.65
SPDR S&P Biotech ETF Common (XBI) 0.3 $901k 10k 90.06
AbbVie Common (ABBV) 0.3 $895k 5.0k 177.70
Xenon Pharmaceuticals Common (XENE) 0.3 $818k 21k 39.20
Vertex Pharmaceuticals Common (VRTX) 0.3 $805k 2.0k 402.70
Kimberly-Clark Corporation Common (KMB) 0.3 $786k 6.0k 131.04
DuPont de Nemours Common (DD) 0.3 $757k 9.9k 76.25
Microsoft Corporation Common (MSFT) 0.2 $674k 1.6k 421.50
Corteva Common (CTVA) 0.2 $659k 12k 56.96
Medtronic Common (MDT) 0.2 $639k 8.0k 79.88
Evolus Common (EOLS) 0.2 $636k 58k 11.04
Apple Common (AAPL) 0.2 $625k 2.5k 250.42
MeiraGTx Holdings Common (MGTX) 0.2 $579k 95k 6.09
Mondelez International Common (MDLZ) 0.2 $538k 9.0k 59.73
Cybin Common (HELP) 0.2 $533k 60k 8.82
Canadian Natural Resources Common (CNQ) 0.2 $519k 17k 30.87
XOMA Corporation Common (XOMA) 0.2 $518k 20k 26.28
Viridian Therapeutics Common (VRDN) 0.2 $479k 25k 19.17
International Business Machines Common (IBM) 0.2 $471k 2.1k 219.83
BioMarin Phamaceutical Common (BMRN) 0.1 $381k 5.8k 65.73
Eli Lilly & Co. Common (LLY) 0.1 $232k 300.00 772.00
Nvidia Corp Common (NVDA) 0.1 $172k 1.3k 134.29
Broadcom Common (AVGO) 0.1 $165k 710.00 231.84
Legacy Housing Corporation Common (LEGH) 0.1 $160k 6.5k 24.68
Panagram AAA CLO ETF Common (CLOX) 0.1 $147k 5.8k 25.46
Johnson & Johnson Common (JNJ) 0.0 $133k 922.00 144.62
Daktronics Common (DAKT) 0.0 $132k 7.8k 16.86
Coca-Cola Common (KO) 0.0 $125k 2.0k 62.26
X4 Pharmaceutials Common 0.0 $113k 154k 0.73
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $88k 695.00 126.75
Eastern Bankshares Common (EBC) 0.0 $86k 5.0k 17.25
Leap Therapeutics Common (CYPH) 0.0 $68k 24k 2.88
Amazon.com Common (AMZN) 0.0 $66k 300.00 219.39
TotalEnergies SE - Common 0.0 $65k 1.2k 54.50
FS KKR Capital Corp. Common (FSK) 0.0 $62k 2.9k 21.72
Occidental Petroleum Corporation Common (OXY) 0.0 $62k 1.2k 49.41
FS Bancorp Common (FSBW) 0.0 $60k 1.5k 41.06
Alphabet Inc CL A Common (GOOGL) 0.0 $57k 300.00 189.30
Quanta Services Common (PWR) 0.0 $56k 176.00 316.05
United Rental Common (URI) 0.0 $55k 78.00 704.44
South State Corporation Common 0.0 $53k 534.00 99.48
Dow Common (DOW) 0.0 $48k 1.2k 40.13
Kenvue Common (KVUE) 0.0 $48k 2.2k 21.35
Roivant Science Common (ROIV) 0.0 $47k 4.0k 11.83
International Game Technology Common 0.0 $44k 2.5k 17.66
Danaher Corporation Common (DHR) 0.0 $41k 180.00 229.55
Blackstone Group Common (BX) 0.0 $36k 210.00 172.42
Home Depot Common (HD) 0.0 $31k 80.00 388.99
Chipotle Mexican Grill Common (CMG) 0.0 $30k 500.00 60.30
Linde Common (LIN) 0.0 $29k 70.00 418.67
Arc Resources Common (ARCH) 0.0 $29k 1.1k 26.07
United Healthcare Corp. Common (UNH) 0.0 $29k 57.00 505.86
Salesforce Common (CRM) 0.0 $26k 77.00 334.32
GE Aerospace Common (GE) 0.0 $25k 150.00 166.79
Thermo Fisher Scientific Common (TMO) 0.0 $23k 45.00 520.22
Adobe Common (ADBE) 0.0 $16k 35.00 444.69
Kyndryl Holdings Common (KD) 0.0 $15k 428.00 34.60
Starwood Property Trust Common (STWD) 0.0 $7.6k 400.00 18.95
GE HealthCare Technologies Common (GEHC) 0.0 $3.9k 50.00 78.18
Wabtec Corporation Common (WAB) 0.0 $1.1k 6.00 189.67