Livermore

Knott David M Jr

SEC CIK
0001892770

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
84
−1 vs. Q1 2026
Total value
$189.18M
+$21.14M (+12.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Knott David M Jr holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock91,420$32.3M17.07%00.0%UnchangedView
APOAPOLLO GLOBAL MGMT INCCOM225,000$26.62M14.07%00.0%UnchangedView
SNDXSYNDAX PHARMACEUTICALS INCCOM437,245$9.56M5.05%+15,245+3.6%AddedView
XERSXERIS BIOPHARMA HOLDINGS INCCOM1,060,000$8.4M4.44%00.0%UnchangedView
TVTXTRAVERE THERAPEUTICS INCCOM147,282$8.37M4.42%+6,649+4.7%AddedView
PTGXPROTAGONIST THERAPEUTICS INCCOM63,000$7.72M4.08%00.0%UnchangedView
BBIOBRIDGEBIO PHARMA INCCOM92,850$6.92M3.66%+2,850+3.2%AddedView
IOVAIOVANCE BIOTHERAPEUTICS INCCOM1,600,000$6.66M3.52%00.0%UnchangedView
ALKSALKERMES PLCSHS121,759$6.38M3.37%+1,759+1.5%AddedView
JPMJPMORGAN CHASE & CO COMStock18,098$5.92M3.13%−1,379−7.1%ReducedView
JANUS DETROIT STR TR47103U845HENDRSON AAA CL93,528$4.72M2.50%00.0%Unchanged–
LPLALPL Financial Holdings Inc.Common16,500$4.65M2.46%00.0%UnchangedView
COGTCOGENT BIOSCIENCES INCCOM111,081$4.3M2.27%+7,081+6.8%AddedView
TGTXTG THERAPEUTICS INCCOM66,839$3.67M1.94%−23,162−25.7%ReducedView
CLSTCATALYST BANCORP INCCOMMON STOCK114,000$3.58M1.89%+114,000NewView
AGIOAGIOS PHARMACEUTICALS INCCOM95,058$3.53M1.86%+2,000+2.1%AddedView
VRDNVIRIDIAN THERAPEUTICS INCCOM181,000$3.32M1.76%00.0%UnchangedView
RLMDRELMADA THERAPEUTICS INCCOM451,000$3.12M1.65%+11,700+2.7%AddedView
RCUSARCUS BIOSCIENCES INCCOM81,241$2.5M1.32%00.0%UnchangedView
HELPCYBIN INCCOM NEW370,000$2.45M1.29%+20,000+5.7%AddedView
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF15,000$2.37M1.25%00.0%Unchanged–
RZLTREZOLUTE INCCOM NEW370,000$1.92M1.02%00.0%UnchangedView
ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN48,000$1.69M0.89%00.0%UnchangedView
MDGLMADRIGAL PHARMACEUTICALS INCCOM3,000$1.61M0.85%+1,000+50.0%AddedView
ATRCATRICURE INCCOM51,400$1.44M0.76%00.0%UnchangedView
DCGODOCGO INCCOM2,670,850$1.38M0.73%00.0%UnchangedView
ARDXARDELYX INCCOM263,168$1.34M0.71%+56,168+27.1%AddedView
RAREULTRAGENYX PHARMACEUTICAL INCOM38,069$1.27M0.67%+5,000+15.1%AddedView
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B47,807$1.26M0.67%00.0%Unchanged–
CGEMCULLINAN THERAPEUTICS INCCOM69,182$1.26M0.67%+44,982+185.9%AddedView
JNJJOHNSON & JOHNSON COMStock4,922$1.25M0.66%00.0%UnchangedView
VERAVERA THERAPEUTICS INCCL A26,000$1.12M0.59%00.0%UnchangedView
OBIOORCHESTRA BIOMED HLDGS INCCOM253,651$1.09M0.58%00.0%UnchangedView
SPRBSPRUCE BIOSCIENCES INCCOM NEW20,000$1.08M0.57%+20,000NewView
CNTBCONNECT BIOPHARMA HLDGS LTDSHS444,862$1.06M0.56%+57,027+14.7%AddedView
ISHARES TR464287556ISHARES BIOTECH5,500$1.05M0.55%00.0%Unchanged–
BIIBBIOGEN INCCOM4,000$864.24K0.46%00.0%UnchangedView
PFEPFIZER INC COMStock32,337$778.68K0.41%00.0%UnchangedView
AAPLAPPLE INC COMStock2,494$721.66K0.38%00.0%UnchangedView
CNQCANADIAN NAT RES LTD MED TERCOM16,800$663.6K0.35%00.0%UnchangedView
PTHSPELTHOS THERAPEUTICS INCCOM SHS22,073$623.78K0.33%+1,000+4.7%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock2,142$602.35K0.32%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock1,600$596.83K0.32%00.0%UnchangedView
VSTMVERASTEM INCCOM NEW155,000$592.1K0.31%+51,000+49.0%AddedView
KURAKURA ONCOLOGY INCCOM52,767$578.85K0.31%00.0%UnchangedView
SLDBSOLID BIOSCIENCES INCCOM NEW56,208$561.52K0.30%+9,065+19.2%AddedView
DDDuPont de Nemours, Inc.Common3,767$510.96K0.27%+3,767NewView
INSMINSMED INCCOM PAR $.014,253$453.46K0.24%+4,253NewView
LBRXLB PHARMACEUTICALS INCCOM SHS12,965$420.78K0.22%+12,965NewView
CDNACAREDX INCCOM13,630$388.46K0.21%+13,630NewView
QTTBQ32 BIO INCCOM30,412$387.45K0.20%+30,412NewView
ELVNENLIVEN THERAPEUTICS INCCOM6,183$313.79K0.17%+6,183NewView
RHPRYMAN HOSPITALITY PPTYS INCCOM2,400$308.52K0.16%00.0%UnchangedView
AVGOBROADCOM INC COMStock710$268.2K0.14%00.0%UnchangedView
KMBKIMBERLY-CLARK CORP COMStock2,400$263.45K0.14%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock1,280$256.12K0.14%00.0%UnchangedView
BSXBOSTON SCIENTIFIC CORP COMStock6,000$256.08K0.14%+6,000NewView
WVEWAVE LIFE SCIENCES LTDSHS40,000$232.4K0.12%00.0%UnchangedView
RAINRAIN ENHANCEMENT TECHNOLOGIECL A101,686$210.49K0.11%00.0%UnchangedView
MDLZMONDELEZ INTL INC CL AStock3,000$173.52K0.09%00.0%UnchangedView
PWRQUANTA SVCS INCCOM176$126.73K0.07%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock2,000$115.24K0.06%−11,622−85.3%ReducedView
EBCEASTERN BANKSHARES INCCOM5,000$111.2K0.06%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock300$107.21K0.06%00.0%UnchangedView
LEGHLEGACY HOUSING CORPCOM4,000$105.08K0.06%00.0%UnchangedView
CTVACORTEVA INC COMStock1,206$102.14K0.05%00.0%UnchangedView
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF695$101.76K0.05%00.0%Unchanged–
URIUNITED RENTALS INCCOM78$88.37K0.05%00.0%UnchangedView
IVVDINVIVYD INCCOM100,000$87.24K0.05%00.0%UnchangedView
AMZNAMAZON COM INC COMStock300$71.5K0.04%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock180$34.29K0.02%00.0%UnchangedView
DOWDOW HLDGS INC COMStock1,206$33K0.02%00.0%UnchangedView
FSKFS KKR CAP CORPCOM2,875$30.19K0.02%+2,875NewView
BRSLBRIGHTSTAR LOTTERY PLCSHS USD2,500$26.8K0.01%00.0%UnchangedView
BXBLACKSTONE INCCOM210$24.71K0.01%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock57$23.69K0.01%00.0%UnchangedView
OXYOCCIDENTAL PETE CORP COMStock469$22.78K0.01%−194−29.3%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock45$22.56K0.01%00.0%UnchangedView
CRMSALESFORCE INC COMStock77$12.06K0.01%00.0%UnchangedView
STWDSTARWOOD PPTY TR INCCOM400$6.55K0.00%00.0%UnchangedView
KDKYNDRYL HLDGS INC COMMON STOCKStock428$4.84K0.00%00.0%UnchangedView
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock194$4.27K0.00%+194New–
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock50$3.2K0.00%00.0%UnchangedView
WABWABTEC COMStock6$1.62K0.00%00.0%UnchangedView

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are no longer in this filing.

Knott David M Jr positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CATALYST PHARMACEUTICALS INC14888U101COM120,000$2.97M1.77%
ARCELLX INC03940C100COMMON STOCK19,433$2.23M1.33%
CYTKCYTOKINETICS INCCOM NEW23,644$1.56M0.93%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS39,000$1.55M0.92%
ADMAADMA BIOLOGICS INCCOM60,200$542.4K0.32%
Biohaven Pharmaceutical Holding Co. LtdG111OE107Common60,720$513.69K0.31%
EOLSEVOLUS INCCOM99,338$408.28K0.24%
LENZLENZ THERAPEUTICS INCCOM33,732$308.65K0.18%
DDDUPONT DE NEMOURS INCCOM3,767$172.53K0.10%
JSPRJASPER THERAPEUTICS INCCOM NEW160,789$140.88K0.08%
MREOMEREO BIOPHARMA GROUP PLCSPON ADS300,337$99.11K0.06%
FS KKR CAPITAL CORP302635107COM2,875$29.27K0.02%

13F filings by quarter

Knott David M Jr 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202684$189.18Mvs. Q1 2026SEC
Q1 2026May 14, 202685$168.03Mvs. Q4 2025SEC
Q4 2025Feb 12, 202687$215.94Mvs. Q3 2025SEC
Q3 2025Nov 12, 202587$238.71Mvs. Q2 2025SEC
Q2 2025Aug 11, 202585$220.61Mvs. Q1 2025SEC
Q1 2025May 12, 202584$211.95Mvs. Q4 2024SEC
Q4 2024Feb 12, 202589$276.52Mvs. Q3 2024SEC
Q3 2024Nov 13, 202492$284.57Mvs. Q2 2024SEC
Q2 2024Aug 12, 202499$250.63Mvs. Q1 2024SEC
Q1 2024May 14, 2024106$282.75Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024113$261.64Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023132$261.93Mvs. Q2 2023SEC
Q2 2023Aug 11, 2023149$251.27Mvs. Q1 2023SEC
Q1 2023May 11, 2023150$254.49Mvs. Q4 2022SEC
Q4 2022Feb 13, 2023174$264.67Mvs. Q3 2022SEC
Q3 2022Nov 10, 2022184$236.16Mvs. Q2 2022SEC
Q2 2022Aug 11, 2022188$238.14Mvs. Q1 2022SEC
Q1 2022May 16, 2022140$313.96Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022132$288.33M–SEC