Knott David M Jr

Knott David M Jr as of June 30, 2025

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Common (CLMT) 23.4 $52M 3.3M 15.76
Apollo Global Management Common (APO) 14.5 $32M 225k 141.87
Janus Henderson AAA CLO ETF Common (JAAA) 11.4 $25M 495k 50.75
Alphabet Inc-Cl C Common (GOOG) 9.0 $20M 112k 177.39
JPMorgan Chase & Co. Common (JPM) 2.8 $6.1M 21k 289.91
Verona Pharma Common (VRNA) 2.4 $5.2M 55k 94.58
Xeris Biopharma Holdings Common (XERS) 2.2 $5.0M 1.1M 4.67
DocGo Common (DCGO) 2.2 $4.8M 3.1M 1.57
Protagonist Therapeutics Common (PTGX) 2.0 $4.4M 80k 55.27
Travere Therapeutics Common (TVTX) 1.7 $3.8M 260k 14.80
Catalyst Pharmaceuticals Common (CPRX) 1.7 $3.8M 176k 21.70
Avadel Pharmaceuticals Common (AVDL) 1.7 $3.8M 426k 8.85
Bridgebio Pharma Common (BBIO) 1.6 $3.5M 80k 43.18
Syndax Pharmaceutical Common (SNDX) 1.5 $3.3M 353k 9.37
BioCryst Pharmaceuticals Common (BCRX) 1.4 $3.0M 333k 8.96
Inozyme Pharma Common (INZY) 1.2 $2.7M 666k 4.00
Enstar Group Common (ESGR) 1.1 $2.5M 7.5k 336.36
LENZ Therapeutics Common (LENZ) 1.1 $2.4M 82k 29.31
CSX Corporation Common (CSX) 1.0 $2.3M 70k 32.63
AllianceBernstein Holding Common (AB) 0.9 $2.0M 48k 40.83
Ultragenyx Pharmaceutical Common (RARE) 0.9 $1.9M 52k 36.36
Pfizer Common (PFE) 0.8 $1.8M 75k 24.24
Arcellx Common (ACLX) 0.8 $1.7M 26k 65.85
AtriCure Common (ATRC) 0.7 $1.5M 46k 32.77
Tectonic Therapeutic Common (TECX) 0.7 $1.5M 74k 19.87
Alkermes Common (ALKS) 0.6 $1.4M 49k 28.61
Viridian Therapeutics Common (VRDN) 0.6 $1.3M 92k 13.98
Panagram BBB-B CLO ETF Common (CLOZ) 0.6 $1.3M 48k 26.74
Bristol-Myers Squibb Company Common (BMY) 0.6 $1.2M 27k 46.29
Ryman Hospitality Properties Common (RHP) 0.5 $1.2M 12k 98.67
Liquidia Corporation Common (LQDA) 0.5 $1.1M 90k 12.46
Johnson & Johnson Common (JNJ) 0.5 $1.1M 6.9k 152.75
Myriad Genetics Common (MYGN) 0.4 $956k 180k 5.31
AbbVie Common (ABBV) 0.4 $935k 5.0k 185.62
Mereo BioPharm Group Common (MREO) 0.4 $865k 319k 2.71
Corteva Common (CTVA) 0.4 $824k 11k 74.53
Microsoft Corporation Common (MSFT) 0.4 $796k 1.6k 497.41
Solid Bioscience Common (SLDB) 0.4 $791k 162k 4.87
Kimberly-Clark Corporation Common (KMB) 0.4 $774k 6.0k 128.92
Collegium Pharmaceutical Common (COLL) 0.3 $695k 24k 29.57
DuPont de Nemours Common (DD) 0.3 $646k 9.4k 68.59
International Business Machines Common (IBM) 0.3 $631k 2.1k 294.78
Axsome Therapeutics Common (AXSM) 0.3 $626k 6.0k 104.39
Autolus Therapeutics Common (AUTL) 0.3 $616k 270k 2.28
Mondelez International Common 0.3 $607k 9.0k 67.44
Madrigal Pharmaaceuticals Common (MDGL) 0.3 $605k 2.0k 302.64
Arcus Biosciences Common (RCUS) 0.3 $570k 70k 8.14
Cybin Common (HELP) 0.3 $561k 67k 8.39
Canadian Natural Resources Common (CNQ) 0.2 $528k 17k 31.40
Apple Common (AAPL) 0.2 $512k 2.5k 205.17
Vera Therapeutics Common (VERA) 0.2 $471k 20k 23.56
Xenon Pharmaceuticals Common (XENE) 0.2 $343k 11k 31.30
Orchestra Biomed Holdings Common (OBIO) 0.1 $268k 100k 2.68
Wave Life Science Common (WVE) 0.1 $260k 40k 6.50
aTyr Pharma Common (ATYR) 0.1 $255k 50k 5.07
iShares Nasdaq Biotechnology ETF Common (IBB) 0.1 $253k 2.0k 126.51
SPDR S&P Biotech ETF Common (XBI) 0.1 $249k 3.0k 82.93
Eli Lilly & Co. Common (LLY) 0.1 $234k 300.00 779.53
Day One Biopharmaceuticals Common (DAWN) 0.1 $219k 34k 6.50
Nvidia Corp Common (NVDA) 0.1 $202k 1.3k 157.99
Broadcom Common (AVGO) 0.1 $196k 710.00 275.65
Coca-Cola Common (KO) 0.1 $142k 2.0k 70.75
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $96k 695.00 138.68
Legacy Housing Corporation Common (LEGH) 0.0 $91k 4.0k 22.66
Eastern Bankshares Common (EBC) 0.0 $76k 5.0k 15.27
TotalEnergies SE - Common 0.0 $74k 1.2k 61.39
Quanta Services Common (PWR) 0.0 $67k 176.00 378.08
Amazon.com Common (AMZN) 0.0 $66k 300.00 219.39
FS KKR Capital Corp. Common (FSK) 0.0 $60k 2.9k 20.75
United Rental Common (URI) 0.0 $59k 78.00 753.40
FS Bancorp Common (FSBW) 0.0 $58k 1.5k 39.38
Alphabet Inc CL A Common (GOOGL) 0.0 $53k 300.00 176.23
International Game Technology Common (BRSL) 0.0 $40k 2.5k 15.81
Danaher Corporation Common (DHR) 0.0 $36k 180.00 197.54
Dow Common (DOW) 0.0 $32k 1.2k 26.48
Blackstone Group Common (BX) 0.0 $31k 210.00 149.58
Occidental Petroleum Corporation Common (OXY) 0.0 $28k 663.00 42.01
Arc Resources Common (AETUF) 0.0 $23k 1.1k 21.08
Salesforce Common (CRM) 0.0 $21k 77.00 272.69
Thermo Fisher Scientific Common (TMO) 0.0 $18k 45.00 405.47
Kyndryl Holdings Common (KD) 0.0 $18k 428.00 41.96
United Healthcare Corp. Common (UNH) 0.0 $18k 57.00 311.96
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.07
GE HealthCare Technologies Common (GEHC) 0.0 $3.7k 50.00 74.06
Wabtec Corporation Common (WAB) 0.0 $1.3k 6.00 209.33