Knott David M Jr

Knott David M Jr as of June 30, 2026

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-Cl C Common (GOOG) 17.1 $32M 91k 353.33
Apollo Global Management Common (APO) 14.1 $27M 225k 118.31
Syndax Pharmaceutical Common (SNDX) 5.1 $9.6M 437k 21.86
Xeris Biopharma Holdings Common (XERS) 4.4 $8.4M 1.1M 7.92
Travere Therapeutics Common (TVTX) 4.4 $8.4M 147k 56.81
Protagonist Therapeutics Common (PTGX) 4.1 $7.7M 63k 122.58
Bridgebio Pharma Common (BBIO) 3.7 $6.9M 93k 74.48
Iovance Biotherapeutics Common (IOVA) 3.5 $6.7M 1.6M 4.16
Alkermes Common (ALKS) 3.4 $6.4M 122k 52.40
JPMorgan Chase & Co. Common (JPM) 3.1 $5.9M 18k 327.33
Janus Henderson AAA CLO ETF Common (JAAA) 2.5 $4.7M 94k 50.49
LPL Financial Holdings Common 2.5 $4.6M 17k 281.68
Cogent Biosciences Common (COGT) 2.3 $4.3M 111k 38.70
TG Therapeutics Common (TGTX) 1.9 $3.7M 67k 54.94
Catalyst Pharmaceuticals Common (CLST) 1.9 $3.6M 114k 31.43
Agios Pharmaceutical Common (AGIO) 1.9 $3.5M 95k 37.11
Viridian Therapeutics Common (VRDN) 1.8 $3.3M 181k 18.37
Relmada Therapeutics Common (RLMD) 1.6 $3.1M 451k 6.92
Arcus Biosciences Common (RCUS) 1.3 $2.5M 81k 30.83
Cybin Common (HELP) 1.3 $2.4M 370k 6.61
SPDR S&P Biotech ETF Common (XBI) 1.3 $2.4M 15k 158.25
Rezolute Common (RZLT) 1.0 $1.9M 370k 5.20
AllianceBernstein Holding Common (AB) 0.9 $1.7M 48k 35.22
Madrigal Pharmaaceuticals Common (MDGL) 0.9 $1.6M 3.0k 536.95
AtriCure Common (ATRC) 0.8 $1.4M 51k 27.98
DocGo Common (DCGO) 0.7 $1.4M 2.7M 0.52
Ardelyx Common (ARDX) 0.7 $1.3M 263k 5.10
Ultragenyx Pharmaceutical Common (RARE) 0.7 $1.3M 38k 33.39
Panagram BBB-B CLO ETF Common (CLOZ) 0.7 $1.3M 48k 26.42
Cullinan Therapeutics Common (CGEM) 0.7 $1.3M 69k 18.21
Johnson & Johnson Common (JNJ) 0.7 $1.3M 4.9k 253.97
Vera Therapeutics Common (VERA) 0.6 $1.1M 26k 42.91
Orchestra Biomed Holdings Common (OBIO) 0.6 $1.1M 254k 4.32
Spruce Biosciences Common (SPRB) 0.6 $1.1M 20k 54.00
Connect Biopharma Holdings Common (CNTB) 0.6 $1.1M 445k 2.38
iShares Biotechnology ETF Common (IBB) 0.6 $1.0M 5.5k 190.19
Biogen Common (BIIB) 0.5 $864k 4.0k 216.06
Pfizer Common (PFE) 0.4 $779k 32k 24.08
Apple Common (AAPL) 0.4 $722k 2.5k 289.36
Canadian Natural Resources Common (CNQ) 0.4 $664k 17k 39.50
Pelthos Therapeutics Common (PTHS) 0.3 $624k 22k 28.26
International Business Machines Common (IBM) 0.3 $602k 2.1k 281.21
Microsoft Corporation Common (MSFT) 0.3 $597k 1.6k 373.02
Verastem Common (VSTM) 0.3 $592k 155k 3.82
Kura Oncology Common (KURA) 0.3 $579k 53k 10.97
Solid Bioscience Common (SLDB) 0.3 $562k 56k 9.99
DuPont de Nemours Common 0.3 $511k 3.8k 135.64
Insmed Incorporated Common (INSM) 0.2 $454k 4.3k 106.62
LB Pharmaceuticals Common (LBRX) 0.2 $421k 13k 32.45
CareDx Common (CDNA) 0.2 $389k 14k 28.50
Q32 Bio Common (QTTB) 0.2 $387k 30k 12.74
Enliven Therapeutics Common (ELVN) 0.2 $314k 6.2k 50.75
Ryman Hospitality Properties Common (RHP) 0.2 $309k 2.4k 128.55
Broadcom Common (AVGO) 0.1 $268k 710.00 377.75
Kimberly-Clark Corporation Common (KMB) 0.1 $263k 2.4k 109.77
Nvidia Corp Common (NVDA) 0.1 $256k 1.3k 200.09
Boston Scientific Corporation Common (BSX) 0.1 $256k 6.0k 42.68
Wave Life Science Common (WVE) 0.1 $232k 40k 5.81
Rain Enhancement Technologies Holdco Common (RAIN) 0.1 $211k 102k 2.07
Mondelez International Common (MDLZ) 0.1 $174k 3.0k 57.84
Quanta Services Common (PWR) 0.1 $127k 176.00 720.04
Bristol-Myers Squibb Company Common (BMY) 0.1 $115k 2.0k 57.62
Eastern Bankshares Common (EBC) 0.1 $111k 5.0k 22.24
Alphabet Inc CL A Common (GOOGL) 0.1 $107k 300.00 357.37
Legacy Housing Corporation Common (LEGH) 0.1 $105k 4.0k 26.27
Corteva Common (CTVA) 0.1 $102k 1.2k 84.69
iShares Russell Mid-Cap Growth Common (IWP) 0.1 $102k 695.00 146.41
United Rental Common (URI) 0.0 $88k 78.00 1132.88
Invivyd Common (IVVD) 0.0 $87k 100k 0.87
Amazon.com Common (AMZN) 0.0 $72k 300.00 238.34
Danaher Corporation Common (DHR) 0.0 $34k 180.00 190.48
Dow Common (DOW) 0.0 $33k 1.2k 27.36
FS KKR Capital Corp. Common (FSK) 0.0 $30k 2.9k 10.50
International Game Technology Common (BRSL) 0.0 $27k 2.5k 10.72
Blackstone Group Common (BX) 0.0 $25k 210.00 117.67
United Healthcare Corp. Common (UNH) 0.0 $24k 57.00 415.63
Occidental Petroleum Corporation Common (OXY) 0.0 $23k 469.00 48.57
Thermo Fisher Scientific Common (TMO) 0.0 $23k 45.00 501.36
Salesforce Common (CRM) 0.0 $12k 77.00 156.66
Starwood Property Trust Common (STWD) 0.0 $6.6k 400.00 16.38
Kyndryl Holdings Common (KD) 0.0 $4.8k 428.00 11.31
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS) 0.0 $4.3k 194.00 22.00
GE HealthCare Technologies Common (GEHC) 0.0 $3.2k 50.00 64.00
Wabtec Corporation Common (WAB) 0.0 $1.6k 6.00 269.67