Knott David M Jr

Knott David M Jr as of March 31, 2025

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Common (CLMT) 19.7 $42M 3.3M 12.68
Apollo Global Management Common (APO) 14.5 $31M 225k 136.94
Janus Henderson AAA CLO ETF Common (JAAA) 13.2 $28M 552k 50.71
Alphabet Inc-Cl C Common (GOOG) 8.3 $18M 112k 156.23
DocGo Common (DCGO) 3.8 $8.1M 3.1M 2.64
Pfizer Common (PFE) 3.0 $6.4M 255k 25.34
Xeris Biopharma Holdings Common (XERS) 2.9 $6.1M 1.1M 5.49
Verona Pharma Common (VRNA) 2.6 $5.6M 88k 63.49
JPMorgan Chase & Co. Common (JPM) 2.4 $5.1M 21k 245.30
Catalyst Pharmaceuticals Common (CPRX) 2.4 $5.1M 212k 24.25
Travere Therapeutics Common (TVTX) 1.9 $4.1M 228k 17.92
Protagonist Therapeutics Common (PTGX) 1.7 $3.7M 76k 48.36
BioCryst Pharmaceuticals Common (BCRX) 1.6 $3.5M 460k 7.50
Avadel Pharmaceuticals Common (AVDL) 1.6 $3.3M 426k 7.83
Enstar Group Common (ESGR) 1.2 $2.5M 7.5k 332.38
Ardelyx Common (ARDX) 1.1 $2.4M 494k 4.91
OmniAB Common (OABI) 1.1 $2.4M 982k 2.40
CSX Corporation Common (CSX) 1.0 $2.1M 70k 29.43
AllianceBernstein Holding Common (AB) 0.9 $1.8M 48k 38.31
Invesco AAA Floating Rate Note ETF Common (ICLO) 0.8 $1.8M 71k 25.49
Ultragenyx Pharmaceutical Common (RARE) 0.8 $1.7M 48k 36.21
Syndax Pharmaceutical Common (SNDX) 0.7 $1.6M 128k 12.29
Myriad Genetics Common (MYGN) 0.7 $1.4M 160k 8.87
Cogent Biosciences Common (COGT) 0.6 $1.3M 213k 5.99
Panagram BBB-B CLO ETF Common (CLOZ) 0.6 $1.3M 48k 26.57
Regeneron Pharmaceuticals Common (REGN) 0.6 $1.3M 2.0k 634.23
Bristol-Myers Squibb Company Common (BMY) 0.5 $1.2M 19k 60.99
Collegium Pharmaceutical Common (COLL) 0.5 $1.1M 39k 29.85
SPDR S&P Biotech ETF Common (XBI) 0.5 $1.1M 14k 81.10
Ryman Hospitality Properties Common (RHP) 0.5 $1.1M 12k 91.44
AbbVie Common (ABBV) 0.5 $1.1M 5.0k 209.52
Arcellx Common (ACLX) 0.5 $984k 15k 65.60
Kimberly-Clark Corporation Common (KMB) 0.4 $853k 6.0k 142.22
MeiraGTx Holdings Common (MGTX) 0.4 $848k 125k 6.78
AtriCure Common (ATRC) 0.4 $794k 25k 32.26
Mereo BioPharm Group Common (MREO) 0.3 $719k 319k 2.25
Tectonic Therapeutic Common (TECX) 0.3 $708k 40k 17.71
DuPont de Nemours Common (DD) 0.3 $703k 9.4k 74.68
Corteva Common (CTVA) 0.3 $695k 11k 62.93
aTyr Pharma Common (ATYR) 0.3 $675k 223k 3.02
Autolus Therapeutics Common (AUTL) 0.3 $651k 420k 1.55
Mondelez International Common (MDLZ) 0.3 $611k 9.0k 67.85
Inozyme Pharma Common (INZY) 0.3 $606k 666k 0.91
Microsoft Corporation Common (MSFT) 0.3 $601k 1.6k 375.39
Apple Common (AAPL) 0.3 $554k 2.5k 222.13
International Business Machines Common (IBM) 0.3 $533k 2.1k 248.66
Xenon Pharmaceuticals Common (XENE) 0.3 $532k 16k 33.55
Canadian Natural Resources Common (CNQ) 0.2 $517k 17k 30.80
Solid Bioscience Common (SLDB) 0.2 $488k 132k 3.70
Cybin Common (HELP) 0.2 $424k 67k 6.34
Viridian Therapeutics Common (VRDN) 0.2 $404k 30k 13.48
Immunovant Common (IMVT) 0.2 $384k 22k 17.09
Eli Lilly & Co. Common (LLY) 0.1 $248k 300.00 825.91
Vera Therapeutics Common (VERA) 0.1 $240k 10k 24.02
Legacy Housing Corporation Common (LEGH) 0.1 $164k 6.5k 25.22
Johnson & Johnson Common (JNJ) 0.1 $153k 922.00 165.84
Panagram AAA CLO ETF Common (CLOX) 0.1 $147k 5.8k 25.51
Coca-Cola Common (KO) 0.1 $143k 2.0k 71.62
Nvidia Corp Common (NVDA) 0.1 $139k 1.3k 108.38
Broadcom Common (AVGO) 0.1 $119k 710.00 167.43
Arcus Biosciences Common (RCUS) 0.0 $94k 12k 7.85
Eastern Bankshares Common (EBC) 0.0 $82k 5.0k 16.40
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $82k 695.00 117.49
Wave Life Science Common (WVE) 0.0 $81k 10k 8.08
TotalEnergies SE - Common 0.0 $78k 1.2k 64.69
FS KKR Capital Corp. Common (FSK) 0.0 $60k 2.9k 20.95
Amazon.com Common (AMZN) 0.0 $57k 300.00 190.26
FS Bancorp Common (FSBW) 0.0 $56k 1.5k 38.01
United Rental Common (URI) 0.0 $49k 78.00 626.71
Alphabet Inc CL A Common (GOOGL) 0.0 $46k 300.00 154.64
Quanta Services Common (PWR) 0.0 $45k 176.00 254.18
Dow Common (DOW) 0.0 $42k 1.2k 34.92
International Game Technology Common (BRSL) 0.0 $41k 2.5k 16.26
Danaher Corporation Common (DHR) 0.0 $37k 180.00 205.00
Occidental Petroleum Corporation Common (OXY) 0.0 $33k 663.00 49.36
United Healthcare Corp. Common (UNH) 0.0 $30k 57.00 523.75
Blackstone Group Common (BX) 0.0 $29k 210.00 139.78
Thermo Fisher Scientific Common (TMO) 0.0 $22k 45.00 497.60
Arc Resources Common (AETUF) 0.0 $22k 1.1k 20.08
Salesforce Common (CRM) 0.0 $21k 77.00 268.36
Kyndryl Holdings Common (KD) 0.0 $13k 428.00 31.40
Starwood Property Trust Common (STWD) 0.0 $7.9k 400.00 19.77
GE HealthCare Technologies Common (GEHC) 0.0 $4.0k 50.00 80.70
Wabtec Corporation Common (WAB) 0.0 $1.1k 6.00 181.33