Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- −5 vs. Q4 2024
- Portfolio value
- $212.0M
- −$64.6M (−23.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 3,297,194 | $41.8M | 19.7% | −354,167−9.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $30.8M | 14.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 551,763 | $28.0M | 13.2% | −38,634−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $17.5M | 8.3% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 3,070,850 | $8.11M | 3.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 254,537 | $6.45M | 3.0% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,110,000 | $6.09M | 2.9% | +110,000+11.0% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 88,000 | $5.59M | 2.6% | −71,300−44.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $5.15M | 2.4% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $5.14M | 2.4% | +2,000+1.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 228,000 | $4.09M | 1.9% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 76,000 | $3.68M | 1.7% | +23,632+45.1% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 460,000 | $3.45M | 1.6% | +20,000+4.5% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 426,000 | $3.34M | 1.6% | +79,096+22.8% | Added | History |
| ESGREnstar Group LTD | SHS | 7,500 | $2.49M | 1.2% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 493,807 | $2.42M | 1.1% | −118,463−19.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 982,336 | $2.36M | 1.1% | −112,169−10.2% | Reduced | History |
| CSXCSX Corp | Stock | 70,000 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 70,502 | $1.80M | 0.8% | −130,985−65.0% | Reduced | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 48,000 | $1.74M | 0.8% | +48,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 128,000 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 160,000 | $1.42M | 0.7% | +160,000 | New | History |
| COGTCogent Biosciences, Inc. | COM | 213,302 | $1.28M | 0.6% | +213,302 | New | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.27M | 0.6% | +2,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 19,000 | $1.16M | 0.5% | +19,000 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 38,473 | $1.15M | 0.5% | +5,546+16.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,643 | $1.11M | 0.5% | +3,643+36.4% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,037 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 15,000 | $984.0K | 0.5% | +15,000 | New | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $853.3K | 0.4% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 125,010 | $847.6K | 0.4% | +29,930+31.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 24,620 | $794.2K | 0.4% | +24,620 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 319,337 | $718.5K | 0.3% | −11,663−3.5% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 40,000 | $708.4K | 0.3% | +40,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 9,418 | $703.3K | 0.3% | −512−5.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,051 | $695.4K | 0.3% | −512−4.4% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 223,407 | $674.7K | 0.3% | −84,726−27.5% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 420,000 | $651.0K | 0.3% | +420,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 9,000 | $610.6K | 0.3% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 666,204 | $606.2K | 0.3% | −28,796−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $600.6K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $554.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $532.6K | 0.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 15,866 | $532.3K | 0.3% | −5,000−24.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $517.4K | 0.2% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 132,000 | $488.4K | 0.2% | +132,000 | New | History |
| HELPCybin Inc. | COM NEW | 66,880 | $424.0K | 0.2% | +6,434+10.6% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $404.4K | 0.2% | +5,000+20.0% | Added | History |
| IMVTImmunovant, Inc. | COM | 22,443 | $383.6K | 0.2% | −69,557−75.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 300 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 10,000 | $240.2K | 0.1% | +10,000 | New | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $163.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 922 | $152.9K | 0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,766 | $147.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,000 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,280 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 710 | $118.9K | 0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 12,000 | $94.2K | <0.1% | +12,000 | New | History |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $81.7K | <0.1% | 00.0% | Unchanged | – |
| WVEWave Life Sciences, Inc. | SHS | 10,000 | $80.8K | <0.1% | +10,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 78 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,206 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $40.6K | <0.1% | +2,500 | New | History |
| DHRDanaher Corp | Stock | 180 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 663 | $27.4K | <0.1% | −586−46.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| Arc Resources Ltd00208D408 | COM | 1,110 | $22.3K | <0.1% | +1,110 | New | – |
| CRMSalesforce, Inc. | Stock | 77 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF471034845 | Common | 157,932 | $8.01M | 2.9% | – |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $1.57M | 0.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $805.4K | 0.3% | History |
| MDTMedtronic plc | Stock | 8,000 | $639.0K | 0.2% | History |
| EOLSEvolus, Inc. | COM | 57,570 | $635.6K | 0.2% | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $518.3K | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $381.2K | 0.1% | History |
| DAKTDaktronics Inc | COM | 7,803 | $131.6K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $113.0K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,626 | $67.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 534 | $53.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 2,235 | $47.7K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 4,005 | $47.4K | <0.1% | History |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $44.1K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 80 | $31.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $30.1K | <0.1% | History |
| LINLinde PLC | Stock | 70 | $29.3K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,110 | $28.9K | <0.1% | History |
| GEGeneral Electric Co | Stock | 150 | $25.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 35 | $15.6K | <0.1% | History |