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Livermore
Livermore
ZHEN

Knott David M Jr

SEC CIK
0001892770
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
85
+1 vs. Q1 2025
Portfolio value
$220.6M
+$8.65M (+4.1%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Knott David M Jr in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLMTCalumet, Inc.COM3,275,231$51.6M23.4%−21,963−0.7%ReducedHistory
APOApollo Global Management, Inc.COM225,000$31.9M14.5%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL495,254$25.1M11.4%−56,509−10.2%Reduced–
GOOGAlphabet Inc.Stock112,220$19.9M9.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock20,985$6.08M2.8%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$5.20M2.4%−33,000−37.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM1,060,000$4.95M2.2%−50,000−4.5%ReducedHistory
DCGODocGo Inc.COM3,070,850$4.82M2.2%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM80,000$4.42M2.0%+4,000+5.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM260,000$3.85M1.7%+32,000+14.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM176,000$3.82M1.7%−36,000−17.0%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock426,000$3.77M1.7%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM80,000$3.45M1.6%+80,000NewHistory
SNDXSyndax Pharmaceuticals IncCOM352,778$3.30M1.5%+224,778+175.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM332,625$2.98M1.4%−127,375−27.7%ReducedHistory
INZYInozyme Pharma, Inc.COM666,204$2.66M1.2%00.0%UnchangedHistory
ESGREnstar Group LTDSHS7,500$2.52M1.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM82,000$2.40M1.1%+82,000NewHistory
CSXCSX CorpStock70,000$2.28M1.0%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN48,000$1.96M0.9%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM52,000$1.89M0.9%+4,000+8.3%AddedHistory
PFEPfizer IncStock74,537$1.81M0.8%−180,000−70.7%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK25,700$1.69M0.8%+10,700+71.3%AddedHistory
ATRCAtriCure, Inc.COM46,443$1.52M0.7%+21,823+88.6%AddedHistory
TECXTectonic Therapeutic, Inc.COM74,000$1.47M0.7%+34,000+85.0%AddedHistory
ALKSAlkermes plc.SHS49,000$1.40M0.6%+49,000NewHistory
VRDNViridian Therapeutics, Inc.COM91,483$1.28M0.6%+61,483+204.9%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B47,807$1.28M0.6%00.0%Unchanged–
BMYBristol Myers Squibb CoStock27,000$1.25M0.6%+8,000+42.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,000$1.18M0.5%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW90,000$1.12M0.5%+90,000NewHistory
JNJJohnson & JohnsonStock6,922$1.06M0.5%+6,000+650.8%AddedHistory
MYGNMyriad Genetics IncCOM180,000$955.8K0.4%+20,000+12.5%AddedHistory
ABBVAbbVie Inc.Stock5,037$935.0K0.4%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS319,337$865.4K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock11,051$823.6K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,600$795.9K0.4%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW162,440$791.1K0.4%+30,440+23.1%AddedHistory
KMBKimberly Clark CorpStock6,000$773.5K0.4%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM23,511$695.2K0.3%−14,962−38.9%ReducedHistory
DDDuPont de Nemours, Inc.COM9,418$646.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,142$631.4K0.3%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM6,000$626.3K0.3%+6,000NewHistory
AUTLAutolus Therapeutics plcSPON ADS270,000$615.6K0.3%−150,000−35.7%ReducedHistory
Kraft Foods Inc50075N104COM9,000$607.0K0.3%+9,000New–
MDGLMadrigal Pharmaceuticals, Inc.COM2,000$605.3K0.3%+2,000NewHistory
RCUSArcus Biosciences, Inc.COM70,000$569.8K0.3%+58,000+483.3%AddedHistory
HELPCybin Inc.COM NEW66,880$561.1K0.3%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM16,800$527.5K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock2,494$511.7K0.2%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A20,000$471.2K0.2%+10,000+100.0%AddedHistory
XENEXenon Pharmaceuticals Inc.COM10,962$343.1K0.2%−4,904−30.9%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM100,000$268.0K0.1%+100,000NewHistory
WVEWave Life Sciences, Inc.SHS40,000$260.0K0.1%+30,000+300.0%AddedHistory
ATYRaTYR PHARMA INCCOM NEW50,367$255.4K0.1%−173,040−77.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,000$253.0K0.1%+2,000New–
State Street SPDR S&P Biotech ETF78464A870ETF3,000$248.8K0.1%−10,643−78.0%Reduced–
LLYEli Lilly & CoStock300$233.9K0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock33,714$219.1K0.1%+33,714NewHistory
NVDANVIDIA CorpStock1,280$202.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock710$195.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,000$141.5K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF695$96.4K<0.1%00.0%Unchanged–
LEGHLegacy Housing CorpCOM4,000$90.6K<0.1%−2,500−38.5%ReducedHistory
EBCEastern Bankshares, Inc.COM5,000$76.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,200$73.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM176$66.5K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock300$65.8K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,875$59.7K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM78$58.8K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM1,460$57.5K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock300$52.9K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD2,500$39.5K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock180$35.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,206$31.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$31.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock663$24.0K<0.1%00.0%UnchangedHistory
Arc Resources Ltd00208D408COM1,110$23.4K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock77$21.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock45$18.2K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock428$18.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock57$17.8K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM400$8.03K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock50$3.70K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.26K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Knott David M Jr sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ARDXArdelyx, Inc.COM493,807$2.42M1.1%History
OABIOmniAb, Inc.COM982,336$2.36M1.1%History
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT70,502$1.80M0.8%–
COGTCogent Biosciences, Inc.COM213,302$1.28M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM2,000$1.27M0.6%History
MGTXMeiraGTx Holdings plcCOM125,010$847.6K0.4%History
MDLZMondelez International, Inc.Stock9,000$610.6K0.3%History
IMVTImmunovant, Inc.COM22,443$383.6K0.2%History
Series Portfolios Tr81752T486PANAGRAM AAA5,766$147.1K0.1%–