Knott David M Jr

Knott David M Jr as of Sept. 30, 2025

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Common (CLMT) 20.8 $52M 2.8M 18.25
Apollo Global Management Common (APO) 12.1 $30M 225k 133.27
Alphabet Inc-Cl C Common (GOOG) 11.0 $27M 112k 243.55
Janus Henderson AAA CLO ETF Common (JAAA) 9.0 $22M 438k 50.78
Darling Ingredients Common Call Option (DAR) 3.7 $9.3M 300k 30.87
Xeris Biopharma Holdings Common (XERS) 3.3 $8.3M 1.0M 8.14
Syndax Pharmaceutical Common (SNDX) 2.7 $6.6M 428k 15.38
JPMorgan Chase & Co. Common (JPM) 2.6 $6.4M 20k 315.43
Travere Therapeutics Common (TVTX) 2.5 $6.2M 260k 23.90
Avadel Pharmaceuticals Common (AVDL) 2.2 $5.5M 363k 15.27
Protagonist Therapeutics Common (PTGX) 2.2 $5.5M 83k 66.43
Bridgebio Pharma Common (BBIO) 1.8 $4.4M 85k 51.94
DocGo Common (DCGO) 1.7 $4.2M 3.1M 1.36
Verona Pharma Common (VRNA) 1.7 $4.1M 38k 106.71
LENZ Therapeutics Common (LENZ) 1.5 $3.8M 82k 46.58
Catalyst Pharmaceuticals Common (CPRX) 1.5 $3.7M 189k 19.70
Rezolute Common (RZLT) 1.0 $2.6M 275k 9.40
Viridian Therapeutics Common (VRDN) 1.0 $2.5M 117k 21.58
CSX Corporation Common (CSX) 1.0 $2.5M 70k 35.49
Liquidia Corporation Common (LQDA) 1.0 $2.5M 108k 22.74
Arcellx Common (ACLX) 0.9 $2.1M 26k 82.10
Pfizer Common (PFE) 0.8 $1.9M 75k 25.48
AllianceBernstein Holding Common (AB) 0.7 $1.8M 48k 38.22
AtriCure Common (ATRC) 0.7 $1.7M 48k 35.25
Cytokinetics, Incorporated Common (CYTK) 0.7 $1.6M 30k 54.96
Ultragenyx Pharmaceutical Common (RARE) 0.6 $1.6M 52k 30.08
Praxis Precision Medicines Common (PRAX) 0.6 $1.5M 28k 53.00
Arcus Biosciences Common (RCUS) 0.5 $1.3M 95k 13.60
Johnson & Johnson Common (JNJ) 0.5 $1.3M 6.9k 185.42
Panagram BBB-B CLO Common (CLOZ) 0.5 $1.3M 48k 26.82
Bristol-Myers Squibb Company Common (BMY) 0.5 $1.2M 27k 45.10
AbbVie Common (ABBV) 0.5 $1.2M 5.0k 231.54
Tectonic Therapeutic Common (TECX) 0.5 $1.2M 74k 15.69
Ryman Hospitality Properties Common (RHP) 0.4 $1.1M 12k 89.59
Solid Bioscience Common (SLDB) 0.4 $1.0M 162k 6.17
Day One Biopharmaceuticals Common (DAWN) 0.4 $920k 131k 7.05
Madrigal Pharmaaceuticals Common (MDGL) 0.4 $917k 2.0k 458.66
Microsoft Corporation Common (MSFT) 0.3 $829k 1.6k 517.95
Cybin Common (HELP) 0.3 $826k 140k 5.89
Vera Therapeutics Common (VERA) 0.3 $756k 26k 29.06
Corteva Common (CTVA) 0.3 $747k 11k 67.63
Kimberly-Clark Corporation Common (KMB) 0.3 $746k 6.0k 124.34
DuPont de Nemours Common (DD) 0.3 $734k 9.4k 77.90
Wave Life Science Common (WVE) 0.3 $659k 90k 7.32
iShares Biotechnology ETF Common (IBB) 0.3 $650k 4.5k 144.37
Apple Common (AAPL) 0.3 $635k 2.5k 254.63
Mereo BioPharm Group Common (MREO) 0.2 $619k 300k 2.06
International Business Machines Common (IBM) 0.2 $604k 2.1k 282.16
Kura Oncology Common (KURA) 0.2 $596k 67k 8.85
Alkermes Common (ALKS) 0.2 $579k 19k 30.00
Canadian Natural Resources Common (CNQ) 0.2 $537k 17k 31.96
SPDR S&P Biotech ETF Common (XBI) 0.2 $501k 5.0k 100.20
Mondelez International Common (MDLZ) 0.2 $500k 8.0k 62.47
Orchestra Biomed Holdings Common (OBIO) 0.2 $484k 195k 2.48
Fate Therapeutics Common (FATE) 0.2 $460k 365k 1.26
Xenon Pharmaceuticals Common (XENE) 0.2 $440k 11k 40.15
Jasper Therapeutics Common (JSPR) 0.2 $408k 171k 2.38
Scholar Rock Holding Corporation Common (SRRK) 0.1 $335k 9.0k 37.24
Biogen Common (BIIB) 0.1 $280k 2.0k 140.08
BioCryst Pharmaceuticals Common (BCRX) 0.1 $247k 33k 7.59
Nvidia Corp Common (NVDA) 0.1 $239k 1.3k 186.57
Broadcom Common (AVGO) 0.1 $234k 710.00 329.91
Eli Lilly & Co. Common (LLY) 0.1 $229k 300.00 763.00
Pelthos Therapeutics Common (PTHS) 0.1 $171k 6.1k 28.00
uniQure Common (QURE) 0.0 $117k 2.0k 58.37
Legacy Housing Corporation Common (LEGH) 0.0 $110k 4.0k 27.51
Invivyd Common (IVVD) 0.0 $110k 100k 1.10
iShares Russell Mid-Cap Growth Common (IWR) 0.0 $99k 695.00 142.41
Eastern Bankshares Common (EBC) 0.0 $91k 5.0k 18.15
United Rental Common (URI) 0.0 $75k 78.00 954.65
Quanta Services Common (PWR) 0.0 $73k 176.00 414.42
Alphabet Inc CL A Common (GOOGL) 0.0 $73k 300.00 243.10
Total Energies Common 0.0 $72k 1.2k 59.69
Amazon.com Common (AMZN) 0.0 $66k 300.00 219.57
Brightstar Lottery Common (BRSL) 0.0 $43k 2.5k 17.25
FS KKR Capital Corp. Common 0.0 $43k 2.9k 14.93
Blackstone Group Common (BX) 0.0 $36k 210.00 170.85
Danaher Corporation Common (DHR) 0.0 $36k 180.00 198.26
Occidental Petroleum Corporation Common (OXY) 0.0 $31k 663.00 47.25
Dow Common (DOW) 0.0 $28k 1.2k 22.93
Thermo Fisher Scientific Common (TMO) 0.0 $22k 45.00 485.02
Arc Resources Common (AETUF) 0.0 $20k 1.1k 18.23
United Healthcare Corp. Common (UNH) 0.0 $20k 57.00 345.30
Salesforce Common (CRM) 0.0 $18k 77.00 237.00
Kyndryl Holdings Common (KD) 0.0 $13k 428.00 30.03
Starwood Property Trust Common (STWD) 0.0 $7.7k 400.00 19.37
GE HealthCare Technologies Common (GEHC) 0.0 $3.8k 50.00 75.10
Wabtec Corporation Common (WAB) 0.0 $1.2k 6.00 200.50