Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- −1 vs. Q1 2026
- Portfolio value
- $189.2M
- +$21.1M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 91,420 | $32.3M | 17.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $26.6M | 14.1% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 437,245 | $9.56M | 5.1% | +15,245+3.6% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,060,000 | $8.40M | 4.4% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 147,282 | $8.37M | 4.4% | +6,649+4.7% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 63,000 | $7.72M | 4.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 92,850 | $6.92M | 3.7% | +2,850+3.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,600,000 | $6.66M | 3.5% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 121,759 | $6.38M | 3.4% | +1,759+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,098 | $5.92M | 3.1% | −1,379−7.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,528 | $4.72M | 2.5% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | Common | 16,500 | $4.65M | 2.5% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 111,081 | $4.30M | 2.3% | +7,081+6.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 66,839 | $3.67M | 1.9% | −23,162−25.7% | Reduced | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 114,000 | $3.58M | 1.9% | +114,000 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 95,058 | $3.53M | 1.9% | +2,000+2.1% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 181,000 | $3.32M | 1.8% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 451,000 | $3.12M | 1.6% | +11,700+2.7% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 81,241 | $2.50M | 1.3% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 370,000 | $2.45M | 1.3% | +20,000+5.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $2.37M | 1.3% | 00.0% | Unchanged | – |
| RZLTRezolute, Inc. | COM NEW | 370,000 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,000 | $1.61M | 0.9% | +1,000+50.0% | Added | History |
| ATRCAtriCure, Inc. | COM | 51,400 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 2,670,850 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 263,168 | $1.34M | 0.7% | +56,168+27.1% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 38,069 | $1.27M | 0.7% | +5,000+15.1% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| CGEMCullinan Therapeutics, Inc. | COM | 69,182 | $1.26M | 0.7% | +44,982+185.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,922 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 26,000 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 253,651 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| SPRBSpruce Biosciences, Inc. | COM NEW | 20,000 | $1.08M | 0.6% | +20,000 | New | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 444,862 | $1.06M | 0.6% | +57,027+14.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 4,000 | $864.2K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,337 | $778.7K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $721.7K | 0.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $663.6K | 0.4% | 00.0% | Unchanged | History |
| PTHSPelthos Therapeutics Inc. | COM SHS | 22,073 | $623.8K | 0.3% | +1,000+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $602.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $596.8K | 0.3% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM NEW | 155,000 | $592.1K | 0.3% | +51,000+49.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 52,767 | $578.9K | 0.3% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 56,208 | $561.5K | 0.3% | +9,065+19.2% | Added | History |
| DDDuPont de Nemours, Inc. | Common | 3,767 | $511.0K | 0.3% | +2,511+200.0% | AddedConverted for a 1-for-3 split | History |
| INSMINSMED Inc | COM PAR $.01 | 4,253 | $453.5K | 0.2% | +4,253 | New | History |
| LBRXLB Pharmaceuticals Inc | COM SHS | 12,965 | $420.8K | 0.2% | +12,965 | New | History |
| CDNACareDx, Inc. | COM | 13,630 | $388.5K | 0.2% | +13,630 | New | History |
| QTTBQ32 Bio Inc. | COM | 30,412 | $387.4K | 0.2% | +30,412 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 6,183 | $313.8K | 0.2% | +6,183 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,400 | $308.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 710 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,400 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,280 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,000 | $256.1K | 0.1% | +6,000 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 40,000 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| RAINRain Enhancement Technologies Holdco, Inc. | CL A | 101,686 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,000 | $173.5K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,000 | $115.2K | 0.1% | −11,622−85.3% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $111.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 4,000 | $105.1K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,206 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 78 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 100,000 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 180 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,206 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $30.2K | <0.1% | +2,875 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 469 | $22.8K | <0.1% | −194−29.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 77 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 194 | $4.27K | <0.1% | +194 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.62K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 120,000 | $2.97M | 1.8% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 19,433 | $2.23M | 1.3% | History |
| CYTKCytokinetics Inc | COM NEW | 23,644 | $1.56M | 0.9% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 39,000 | $1.55M | 0.9% | History |
| ADMAAdma Biologics, Inc. | COM | 60,200 | $542.4K | 0.3% | History |
| Biohaven Pharmaceutical Holding Co Ltd.G111OE107 | Common | 60,720 | $513.7K | 0.3% | – |
| EOLSEvolus, Inc. | COM | 99,338 | $408.3K | 0.2% | History |
| LENZLENZ Therapeutics, Inc. | COM | 33,732 | $308.6K | 0.2% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 160,789 | $140.9K | 0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 300,337 | $99.1K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $29.3K | <0.1% | History |