Knott David M
- SEC CIK
- 0000808722
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 129
- No 13F data for Q4 2020
- Portfolio value
- $230.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 16 | $1.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 248 | $3.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120 | $4.00K | <0.1% | – | – | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $4.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 370 | $8.00K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 400 | $10.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $12.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 920 | $25.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 400 | $25.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,500 | $27.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 228 | $31.0K | <0.1% | – | – | History |
| Brookline Cap Acquisition Co11374E104 | COM | 4,000 | $39.0K | <0.1% | – | – | – |
| HYPRHyperfine, Inc. | CL A SHS | 4,000 | $40.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 3,480 | $46.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 3,700 | $53.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 300 | $56.0K | <0.1% | – | – | History |
| CTICCti Biopharma Corp | COM | 20,000 | $58.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,387 | $64.0K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $77.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 12,466 | $81.0K | <0.1% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $86.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 700 | $88.0K | <0.1% | – | – | History |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 9,500 | $95.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,300 | $101.0K | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 3,000 | $106.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 8,905 | $113.0K | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 10,000 | $113.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,460 | $114.0K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 3,357 | $119.0K | 0.1% | – | – | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 9,000 | $122.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,050 | $124.0K | 0.1% | – | – | History |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 14,500 | $145.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $151.0K | 0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 3,901 | $156.0K | 0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 5,800 | $156.0K | 0.1% | – | – | History |
| LEGHLegacy Housing Corp | COM | 9,000 | $160.0K | 0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 2,082 | $164.0K | 0.1% | – | – | History |
| Millendo Therapeutics Inc60040X103 | COM | 137,900 | $165.0K | 0.1% | – | – | – |
| VLYValley National Bancorp | COM | 12,480 | $172.0K | 0.1% | – | – | History |
| SIOXSio Gene Therapies Inc. | COMMON | 70,000 | $183.0K | 0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 5,700 | $202.0K | 0.1% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 14,369 | $226.0K | 0.1% | – | – | History |
| ALXOAlx Oncology Holdings Inc | Common | 3,200 | $236.0K | 0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 3,577 | $240.0K | 0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $244.0K | 0.1% | – | – | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 25,000 | $248.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,100 | $257.0K | 0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 29,566 | $282.0K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 4,631 | $286.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 990 | $292.0K | 0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,380 | $309.0K | 0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,703 | $312.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $330.0K | 0.1% | – | – | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 36,000 | $355.0K | 0.2% | – | – | – |
| SEELSeelos Therapeutics, Inc. | COM | 72,367 | $361.0K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $376.0K | 0.2% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 13,150 | $418.0K | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 6,000 | $425.0K | 0.2% | – | – | History |
| FLLFull House Resorts Inc | COM | 50,000 | $426.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,800 | $515.0K | 0.2% | – | – | – |
| IMVTImmunovant, Inc. | COM | 34,100 | $547.0K | 0.2% | – | – | History |
| ALIMAlimera Sciences Inc | COM NEW | 58,108 | $559.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 12,033 | $561.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,284 | $571.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 20,050 | $607.0K | 0.3% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 63,900 | $642.0K | 0.3% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 22,285 | $687.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 13,400 | $707.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 12,118 | $775.0K | 0.3% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 50,000 | $817.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $834.0K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,900 | $931.0K | 0.4% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 60,266 | $933.0K | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 12,118 | $936.0K | 0.4% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $961.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,080 | $999.0K | 0.4% | – | – | History |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 100,000 | $1.00M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,711 | $1.03M | 0.4% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 415,308 | $1.10M | 0.5% | – | – | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 78,424 | $1.19M | 0.5% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 208,102 | $1.32M | 0.6% | – | – | History |
| QUREuniQure N.V. | SHS | 41,766 | $1.41M | 0.6% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 99,655 | $1.46M | 0.6% | – | – | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 437,412 | $1.47M | 0.6% | – | – | – |
| BRSLBrightstar Lottery PLC | SHS USD | 107,500 | $1.73M | 0.7% | – | – | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 175,963 | $1.76M | 0.8% | – | – | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $1.95M | 0.8% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.9% | – | – | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 85,909 | $2.01M | 0.9% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 154,840 | $2.01M | 0.9% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $2.02M | 0.9% | – | – | History |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $2.08M | 0.9% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 198,699 | $2.13M | 0.9% | – | – | – |
| ZGNXZogenix, Inc. | COM NEW | 117,688 | $2.30M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,470 | $2.35M | 1.0% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 14,500 | $2.42M | 1.1% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 276,535 | $2.45M | 1.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 272,845 | $2.47M | 1.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 51,973 | $2.50M | 1.1% | – | – | History |