Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- −7 vs. Q2 2024
- Portfolio value
- $250.8M
- +$203.0K (+0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 4,325,000 | $77.1M | 30.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $28.1M | 11.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,220 | $19.1M | 7.6% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 542,868 | $14.6M | 5.8% | 00.0% | Unchanged | – |
| DCGODocGo Inc. | COM | 3,070,850 | $10.2M | 4.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 224,537 | $6.50M | 2.6% | −24,200−9.7% | Reduced | History |
| Medical Facilities Corp58457V503 | Common | 534,207 | $5.33M | 2.1% | 00.0% | Unchanged | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 180,000 | $5.18M | 2.1% | −23,000−11.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 1,148,505 | $4.86M | 1.9% | +30,000+2.7% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 188,887 | $4.84M | 1.9% | −48,866−20.6% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 682,867 | $4.71M | 1.9% | −90,000−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $4.42M | 1.8% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 332,000 | $4.35M | 1.7% | −1,000−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,829 | $4.32M | 1.7% | +31,432+58.9% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $4.21M | 1.7% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 258,231 | $3.61M | 1.4% | −7,735−2.9% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $2.95M | 1.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 382,000 | $2.90M | 1.2% | +67,693+21.5% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,000,000 | $2.85M | 1.1% | +180,000+22.0% | Added | History |
| GSKGSK plc | ADR | 65,000 | $2.66M | 1.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 92,000 | $2.62M | 1.0% | +500+0.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $2.47M | 1.0% | −37,000−48.7% | Reduced | History |
| CSXCSX Corp | Stock | 70,000 | $2.42M | 1.0% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 7,500 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,000 | $2.39M | 1.0% | +34,000 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $2.36M | 0.9% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 122,144 | $2.35M | 0.9% | +18,318+17.6% | Added | History |
| DMRCDigimarc Corp | COM | 83,557 | $2.25M | 0.9% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 331,000 | $1.36M | 0.5% | +95,000+40.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $988.0K | 0.4% | −4,000−28.6% | Reduced | – |
| EOLSEvolus, Inc. | COM | 57,570 | $933.0K | 0.4% | −51,112−47.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $930.0K | 0.4% | −1,000−33.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $885.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 207,033 | $853.0K | 0.3% | −162,967−44.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $821.0K | 0.3% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 500,000 | $785.0K | 0.3% | +500,000 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 61,583 | $711.0K | 0.3% | −1,417−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,563 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,000 | $663.0K | 0.3% | −5,000−35.7% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 35,750 | $567.0K | 0.2% | +35,750 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,572 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,142 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 135,853 | $463.0K | 0.2% | −41,147−23.2% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 19,000 | $371.0K | 0.1% | +9,000+90.0% | Added | History |
| LLYEli Lilly & Co | Stock | 300 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| ATYRaTYR PHARMA INC | COM NEW | 107,174 | $189.0K | 0.1% | +107,174 | New | History |
| ARCHArch Resources, Inc. | CL A | 1,110 | $187.0K | 0.1% | −119−9.7% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 65,328 | $168.0K | 0.1% | −49,027−42.9% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 31,355 | $163.0K | 0.1% | +31,355 | New | History |
| NVDANVIDIA Corp | Stock | 1,280 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 922 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,000 | $144.0K | 0.1% | −5,600−73.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 710 | $122.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $103.0K | <0.1% | −26,922−14.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $78.0K | <0.1% | −400−25.0% | Reduced | History |
| DOWDow Inc. | Stock | 1,206 | $66.0K | <0.1% | −9,930−89.2% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $65.0K | <0.1% | −2,920−66.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 78 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $53.0K | <0.1% | −5,000−66.7% | Reduced | – |
| KVUEKenvue Inc. | Stock | 2,235 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 534 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 180 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 70 | $33.0K | <0.1% | +70 | New | History |
| HDHome Depot, Inc. | Stock | 80 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 150 | $28.0K | <0.1% | +150 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 77 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 4,703 | $20.0K | <0.1% | +4,703 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | – | – | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 35 | – | – | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | – | – | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,037 | – | – | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | – | – | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | – | – | −1,000−2.0% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 85,000 | $7.16M | 2.9% | History |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $2.11M | 0.8% | History |
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $1.60M | 0.6% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 21,000 | $532.0K | 0.2% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,426 | $377.0K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $284.0K | 0.1% | History |
| FNBFNB Corp | COM | 8,905 | $122.0K | <0.1% | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $34.0K | <0.1% | – |
| LINLinde PLC | Stock | 70 | $31.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 150 | $24.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 3,200 | $22.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 20,000 | $15.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 333 | $11.0K | <0.1% | History |
| Ge Vernova Inc36828A901 | COM | 37 | $6.00K | <0.1% | – |
| CCChemours Co | Stock | 240 | $5.00K | <0.1% | History |