Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +1
- 總值
- $2.21 億
- 較 2025 年第 1 季 +$865.4 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 3,275,231 | $5,160 萬 | 23.4% | −21,963−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $3,192 萬 | 14.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 495,254 | $2,513 萬 | 11.4% | −56,509−10.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,991 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $608.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $520.2 萬 | 2.4% | −33,000−37.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,060,000 | $495.0 萬 | 2.2% | −50,000−4.5% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 3,070,850 | $482.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 80,000 | $442.2 萬 | 2.0% | +4,000+5.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 260,000 | $384.8 萬 | 1.7% | +32,000+14.0% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 176,000 | $381.9 萬 | 1.7% | −36,000−17.0% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 426,000 | $377.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 80,000 | $345.4 萬 | 1.6% | +80,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 352,778 | $330.4 萬 | 1.5% | +224,778+175.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 332,625 | $298.0 萬 | 1.4% | −127,375−27.7% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 666,204 | $266.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,500 | $252.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 82,000 | $240.3 萬 | 1.1% | +82,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $228.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $196.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 52,000 | $189.1 萬 | 0.9% | +4,000+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,537 | $180.7 萬 | 0.8% | −180,000−70.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,700 | $169.2 萬 | 0.8% | +10,700+71.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 46,443 | $152.2 萬 | 0.7% | +21,823+88.6% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 74,000 | $147.0 萬 | 0.7% | +34,000+85.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 49,000 | $140.2 萬 | 0.6% | +49,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 91,483 | $127.9 萬 | 0.6% | +61,483+204.9% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $127.8 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 27,000 | $125.0 萬 | 0.6% | +8,000+42.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $118.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 90,000 | $112.1 萬 | 0.5% | +90,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,922 | $105.7 萬 | 0.5% | +6,000+650.8% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 180,000 | $95.6 萬 | 0.4% | +20,000+12.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 319,337 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,051 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $79.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 162,440 | $79.1 萬 | 0.4% | +30,440+23.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 23,511 | $69.5 萬 | 0.3% | −14,962−38.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,418 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,000 | $62.6 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 270,000 | $61.6 萬 | 0.3% | −150,000−35.7% | 減碼 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 9,000 | $60.7 萬 | 0.3% | +9,000 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,000 | $60.5 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 70,000 | $57.0 萬 | 0.3% | +58,000+483.3% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 66,880 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 20,000 | $47.1 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,962 | $34.3 萬 | 0.2% | −4,904−30.9% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 100,000 | $26.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 40,000 | $26.0 萬 | 0.1% | +30,000+300.0% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 50,367 | $25.5 萬 | 0.1% | −173,040−77.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $25.3 萬 | 0.1% | +2,000 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $24.9 萬 | 0.1% | −10,643−78.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 300 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,714 | $21.9 萬 | 0.1% | +33,714 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
| LEGHLegacy Housing Corp | COM | 4,000 | $9.06 萬 | <0.1% | −2,500−38.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 663 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,110 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 77 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8,028 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARDXArdelyx, Inc. | COM | 493,807 | $242.5 萬 | 1.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 982,336 | $235.8 萬 | 1.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 70,502 | $179.7 萬 | 0.8% | – |
| COGTCogent Biosciences, Inc. | COM | 213,302 | $127.8 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $126.8 萬 | 0.6% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 125,010 | $84.8 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $61.1 萬 | 0.3% | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,443 | $38.4 萬 | 0.2% | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,766 | $14.7 萬 | 0.1% | – |