Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- +2 vs. Q2 2025
- Portfolio value
- $238.7M
- +$18.1M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 2,825,231 | $51.6M | 21.6% | −450,000−13.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $30.0M | 12.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,220 | $27.3M | 11.4% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 437,754 | $22.2M | 9.3% | −57,500−11.6% | Reduced | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,015,000 | $8.26M | 3.5% | −45,000−4.2% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 428,000 | $6.58M | 2.8% | +75,222+21.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,374 | $6.43M | 2.7% | −611−2.9% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 260,000 | $6.21M | 2.6% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 363,000 | $5.54M | 2.3% | −63,000−14.8% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 83,000 | $5.51M | 2.3% | +3,000+3.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 85,000 | $4.41M | 1.8% | +5,000+6.3% | Added | History |
| DCGODocGo Inc. | COM | 3,070,850 | $4.18M | 1.7% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 38,355 | $4.09M | 1.7% | −16,645−30.3% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 82,000 | $3.82M | 1.6% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 189,000 | $3.72M | 1.6% | +13,000+7.4% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 275,000 | $2.58M | 1.1% | +275,000 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 116,574 | $2.52M | 1.1% | +25,091+27.4% | Added | History |
| CSXCSX Corp | Stock | 70,000 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 107,783 | $2.45M | 1.0% | +17,783+19.8% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 25,700 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 74,537 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 48,000 | $1.69M | 0.7% | +1,557+3.4% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 30,000 | $1.65M | 0.7% | +30,000 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 52,000 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 28,000 | $1.48M | 0.6% | +28,000 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 95,200 | $1.29M | 0.5% | +25,200+36.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,922 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 27,000 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,037 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 74,000 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 162,440 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 130,500 | $920.0K | 0.4% | +96,786+287.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,000 | $917.3K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $828.7K | 0.3% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 140,242 | $826.0K | 0.3% | +73,362+109.7% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 26,000 | $755.6K | 0.3% | +6,000+30.0% | Added | History |
| CTVACorteva, Inc. | Stock | 11,051 | $747.4K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $746.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,418 | $733.7K | 0.3% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 90,000 | $658.8K | 0.3% | +50,000+125.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,500 | $649.7K | 0.3% | +2,500+125.0% | Added | – |
| AAPLApple Inc. | Stock | 2,494 | $635.0K | 0.3% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 300,337 | $618.7K | 0.3% | −19,000−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $604.4K | 0.3% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 67,302 | $595.6K | 0.2% | +67,302 | New | History |
| ALKSAlkermes plc. | SHS | 19,300 | $579.0K | 0.2% | −29,700−60.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $536.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $501.0K | 0.2% | +2,000+66.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,000 | $499.7K | 0.2% | +8,000 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 195,000 | $483.6K | 0.2% | +95,000+95.0% | Added | History |
| FATEFate Therapeutics Inc | COM | 365,000 | $459.9K | 0.2% | +365,000 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,962 | $440.1K | 0.2% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 171,389 | $407.9K | 0.2% | +171,389 | New | History |
| SRRKScholar Rock Holding Corp | COM | 9,000 | $335.2K | 0.1% | +9,000 | New | History |
| BIIBBiogen Inc. | COM | 2,000 | $280.2K | 0.1% | +2,000 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,570 | $247.2K | 0.1% | −300,055−90.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,280 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 710 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| PTHSPelthos Therapeutics Inc. | COM SHS | 6,112 | $171.1K | 0.1% | +6,112 | New | History |
| QUREuniQure N.V. | SHS | 2,000 | $116.7K | <0.1% | +2,000 | New | History |
| LEGHLegacy Housing Corp | COM | 4,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 100,000 | $110.0K | <0.1% | +100,000 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 695 | $99.0K | <0.1% | +695 | New | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 78 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $42.9K | <0.1% | +2,875 | New | History |
| BXBlackstone Inc. | COM | 210 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 180 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,206 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 663 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| Arc Resources Ltd00208D408 | COM | 1,110 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 57 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 77 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.20K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DARDarling Ingredients Inc. | COM | – | $9.26M |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INZYInozyme Pharma, Inc. | COM | 666,204 | $2.66M | 1.2% | History |
| ESGREnstar Group LTD | SHS | 7,500 | $2.52M | 1.1% | History |
| MYGNMyriad Genetics Inc | COM | 180,000 | $955.8K | 0.4% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 23,511 | $695.2K | 0.3% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,000 | $626.3K | 0.3% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 270,000 | $615.6K | 0.3% | History |
| Kraft Foods Inc50075N104 | COM | 9,000 | $607.0K | 0.3% | – |
| ATYRaTYR PHARMA INC | COM NEW | 50,367 | $255.4K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,000 | $141.5K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $96.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 2,875 | $59.7K | <0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $57.5K | <0.1% | History |