Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 89
- −3 vs. Q3 2024
- Portfolio value
- $276.5M
- +$25.7M (+10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 3,651,361 | $80.4M | 29.1% | −673,639−15.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $37.2M | 13.4% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 590,397 | $29.9M | 10.8% | +505,568+596.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $21.4M | 7.7% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 3,070,850 | $13.0M | 4.7% | 00.0% | Unchanged | History |
| Janus Henderson AAA CLO ETF471034845 | Common | 157,932 | $8.01M | 2.9% | +157,932 | New | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 159,300 | $7.40M | 2.7% | −20,700−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 254,537 | $6.75M | 2.4% | +30,000+13.4% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 201,487 | $5.17M | 1.9% | +12,600+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $5.03M | 1.8% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 210,000 | $4.38M | 1.6% | −2,000−0.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 228,000 | $3.97M | 1.4% | −30,231−11.7% | Reduced | History |
| OABIOmniAb, Inc. | COM | 1,094,505 | $3.87M | 1.4% | −54,000−4.7% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 346,904 | $3.65M | 1.3% | +346,904 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,000,000 | $3.39M | 1.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 440,000 | $3.31M | 1.2% | +58,000+15.2% | Added | History |
| ARDXArdelyx, Inc. | COM | 612,270 | $3.10M | 1.1% | −70,597−10.3% | Reduced | History |
| ESGREnstar Group LTD | SHS | 7,500 | $2.42M | 0.9% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 92,000 | $2.28M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 70,000 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 695,000 | $1.93M | 0.7% | +130,451+23.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 128,000 | $1.69M | 0.6% | +5,856+4.8% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $1.29M | 0.5% | −495,061−91.2% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 331,000 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| ATYRaTYR PHARMA INC | COM NEW | 308,133 | $1.12M | 0.4% | +200,959+187.5% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 32,927 | $943.4K | 0.3% | +32,927 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $900.6K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,037 | $895.1K | 0.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $817.9K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $805.4K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $786.2K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $757.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $674.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,563 | $658.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,000 | $639.0K | 0.2% | +8,000 | New | History |
| EOLSEvolus, Inc. | COM | 57,570 | $635.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $624.5K | 0.2% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 95,080 | $579.0K | 0.2% | +90,377+1,921.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,000 | $537.6K | 0.2% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 60,446 | $533.1K | 0.2% | +60,446 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $518.3K | 0.2% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $479.3K | 0.2% | +25,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $470.9K | 0.2% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $381.2K | 0.1% | −28,200−82.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 300 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,280 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 710 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $160.4K | 0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,766 | $146.8K | 0.1% | −13,806−70.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 922 | $133.3K | <0.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 7,803 | $131.6K | <0.1% | +7,803 | New | History |
| KOCoca Cola Co | Stock | 2,000 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $88.1K | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,626 | $67.9K | <0.1% | −41,702−63.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 300 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 78 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 534 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,206 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 2,235 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,005 | $47.4K | <0.1% | −57,578−93.5% | Reduced | History |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 180 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 80 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 70 | $29.3K | <0.1% | +70 | New | History |
| ARCHArch Resources, Inc. | CL A | 1,110 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 77 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 35 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Medical Facilities Corp58457V503 | Common | 534,207 | $5.33M | 2.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 332,000 | $4.35M | 1.7% | History |
| GSKGSK plc | ADR | 65,000 | $2.66M | 1.1% | History |
| DMRCDigimarc Corp | COM | 83,557 | $2.25M | 0.9% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 207,033 | $853.0K | 0.3% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 500,000 | $785.0K | 0.3% | History |
| ZIMVZimVie Inc. | Stock | 35,750 | $567.0K | 0.2% | History |
| EDITEditas Medicine, Inc. | COM | 135,853 | $463.0K | 0.2% | History |
| KURAKura Oncology, Inc. | COM | 19,000 | $371.0K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 31,355 | $163.0K | 0.1% | History |
| LINLinde PLC | SHS | 70 | $33.0K | <0.1% | History |