Knott David M Jr

Knott David M Jr as of Dec. 31, 2025

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Common (CLMT) 20.1 $44M 2.2M 19.87
Apollo Global Management Common (APO) 14.9 $33M 225k 144.76
Alphabet Inc-Cl C Common (GOOG) 13.1 $29M 91k 313.80
Syndax Pharmaceutical Common (SNDX) 4.0 $8.7M 415k 21.01
Xeris Biopharma Holdings Common (XERS) 3.5 $7.6M 970k 7.85
Travere Therapeutics Common (TVTX) 3.2 $7.1M 186k 38.21
Bridgebio Pharma Common (BBIO) 3.0 $6.5M 85k 76.49
Protagonist Therapeutics Common (PTGX) 2.9 $6.4M 73k 87.34
JPMorgan Chase & Co. Common (JPM) 2.9 $6.3M 20k 322.22
Janus Henderson AAA CLO ETF Common (JAAA) 2.2 $4.7M 94k 50.58
Viridian Therapeutics Common (VRDN) 2.1 $4.5M 145k 31.12
Catalyst Pharmaceuticals Common (CPRX) 2.0 $4.4M 189k 23.34
Cogent Biosciences Common (COGT) 1.7 $3.6M 102k 35.52
Mersana Therapeutics Common (MRSN) 1.5 $3.2M 112k 28.93
Arcus Biosciences Common (RCUS) 1.3 $2.9M 121k 23.83
Alkermes Common (ALKS) 1.2 $2.7M 95k 27.98
DocGo Common (DCGO) 1.1 $2.3M 2.7M 0.88
Cybin Common (HELP) 1.1 $2.3M 285k 8.18
Cytokinetics, Incorporated Common (CYTK) 1.0 $2.2M 34k 63.54
AtriCure Common (ATRC) 0.9 $2.0M 51k 39.56
AllianceBernstein Holding Common (AB) 0.8 $1.8M 48k 38.48
Arcellx Common (ACLX) 0.8 $1.7M 26k 65.20
SPDR S&P Biotech ETF Common (XBI) 0.7 $1.6M 13k 121.93
Tectonic Therapeutic Common (TECX) 0.7 $1.5M 74k 20.86
Wave Life Science Common (WVE) 0.7 $1.5M 90k 17.00
Johnson & Johnson Common (JNJ) 0.7 $1.4M 6.9k 206.95
TG Therapeutics Common (TGTX) 0.6 $1.3M 45k 29.81
Vera Therapeutics Common (VERA) 0.6 $1.3M 26k 50.64
Panagram BBB-B CLO ETF Common (CLOZ) 0.6 $1.3M 48k 26.48
Biohaven Common (BHVN) 0.6 $1.3M 111k 11.29
Bristol-Myers Squibb Company Common (BMY) 0.5 $1.2M 22k 53.94
Madrigal Pharmaaceuticals Common (MDGL) 0.5 $1.2M 2.0k 582.34
ADMA Biologics Common (ADMA) 0.5 $1.1M 60k 18.24
Biogen Common (BIIB) 0.5 $1.1M 6.0k 175.99
Orchestra Biomed Holdings Common (OBIO) 0.5 $1.0M 250k 4.15
iShares Biotechnology ETF Common (IBB) 0.4 $928k 5.5k 168.77
Solid Bioscience Common (SLDB) 0.4 $916k 162k 5.64
LENZ Therapeutics Common (LENZ) 0.4 $860k 54k 16.00
Pfizer Common (PFE) 0.4 $805k 32k 24.90
Rezolute Common (RZLT) 0.4 $802k 340k 2.36
Microsoft Corporation Common (MSFT) 0.4 $774k 1.6k 483.62
Apple Common (AAPL) 0.3 $678k 2.5k 271.86
Evolus Common (EOLS) 0.3 $661k 99k 6.65
Nektar Therapeutics Common (NKTR) 0.3 $655k 16k 42.28
International Business Machines Common (IBM) 0.3 $635k 2.1k 296.21
Scholar Rock Holding Corporation Common (SRRK) 0.3 $613k 14k 44.05
Pelthos Therapeutics Common (PTHS) 0.3 $598k 19k 31.00
Canadian Natural Resources Common (CNQ) 0.3 $569k 17k 33.85
Connect Biopharma Holdings Common (CNTB) 0.3 $564k 200k 2.82
Xenon Pharmaceuticals Common (XENE) 0.2 $491k 11k 44.82
Agios Pharmaceutical Common (AGIO) 0.2 $490k 18k 27.22
Ultragenyx Pharmaceutical Common (RARE) 0.2 $460k 20k 23.00
Kura Oncology Common (KURA) 0.2 $407k 39k 10.39
Fate Therapeutics Common (FATE) 0.2 $359k 365k 0.98
Jasper Therapeutics Common (JSPR) 0.2 $332k 181k 1.83
Invivyd Common (IVVD) 0.1 $247k 100k 2.47
Broadcom Common (AVGO) 0.1 $246k 710.00 346.10
Kimberly-Clark Corporation Common (KMB) 0.1 $242k 2.4k 100.89
Day One Biopharmaceuticals Common (DAWN) 0.1 $241k 26k 9.32
Nvidia Corp Common (NVDA) 0.1 $239k 1.3k 186.50
Ryman Hospitality Properties Common (RHP) 0.1 $227k 2.4k 94.62
Mondelez International Common (MDLZ) 0.1 $161k 3.0k 53.81
DuPont de Nemours Common (DD) 0.1 $151k 3.8k 40.20
Mereo BioPharm Group Common (MREO) 0.1 $125k 300k 0.42
Centessa Pharmaceuticals Common (CNTA) 0.0 $100k 4.0k 25.01
uniQure Common (QURE) 0.0 $96k 4.0k 23.93
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $95k 695.00 136.94
Alphabet Inc CL A Common (GOOGL) 0.0 $94k 300.00 313.00
Eastern Bankshares Common (EBC) 0.0 $92k 5.0k 18.43
Corteva Common (CTVA) 0.0 $81k 1.2k 67.03
Legacy Housing Corporation Common (LEGH) 0.0 $78k 4.0k 19.52
Quanta Services Common (PWR) 0.0 $74k 176.00 422.06
Amazon.com Common (AMZN) 0.0 $69k 300.00 230.82
United Rental Common (URI) 0.0 $63k 78.00 809.32
FS KKR Capital Corp. Common (FSK) 0.0 $43k 2.9k 14.81
Danaher Corporation Common (DHR) 0.0 $41k 180.00 228.92
International Game Technology Common 0.0 $39k 2.5k 15.48
Blackstone Group Common (BX) 0.0 $32k 210.00 154.14
Dow Common (DOW) 0.0 $28k 1.2k 23.38
Occidental Petroleum Corporation Common (OXY) 0.0 $27k 663.00 41.12
Thermo Fisher Scientific Common (TMO) 0.0 $26k 45.00 579.44
Salesforce Common (CRM) 0.0 $20k 77.00 264.91
United Healthcare Corp. Common (UNH) 0.0 $19k 57.00 330.11
Kyndryl Holdings Common (KD) 0.0 $11k 428.00 26.56
Starwood Property Trust Common (STWD) 0.0 $7.2k 400.00 18.01
GE HealthCare Technologies Common (GEHC) 0.0 $4.1k 50.00 82.02
Wabtec Corporation Common (WAB) 0.0 $1.3k 6.00 213.50