Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 0
- 總值
- $2.16 億
- 較 2025 年第 3 季 −$2,277 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 2,214,969 | $4,401 萬 | 20.4% | −610,262−21.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $3,257 萬 | 15.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,420 | $2,869 萬 | 13.3% | −20,800−18.5% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 415,000 | $871.9 萬 | 4.0% | −13,000−3.0% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 970,000 | $761.5 萬 | 3.5% | −45,000−4.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 186,000 | $710.7 萬 | 3.3% | −74,000−28.5% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 85,000 | $650.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 73,000 | $637.6 萬 | 3.0% | −10,000−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,477 | $627.6 萬 | 2.9% | −897−4.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,528 | $473.1 萬 | 2.2% | −344,226−78.6% | 減碼 | – |
| VRDNViridian Therapeutics, Inc. | COM | 145,000 | $451.2 萬 | 2.1% | +28,426+24.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 189,000 | $441.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 102,000 | $362.3 萬 | 1.7% | +102,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 121,241 | $288.9 萬 | 1.3% | +26,041+27.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 95,000 | $265.8 萬 | 1.2% | +75,700+392.2% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 2,670,850 | $234.4 萬 | 1.1% | −400,000−13.0% | 減碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 285,182 | $233.3 萬 | 1.1% | +144,940+103.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 34,000 | $216.0 萬 | 1.0% | +4,000+13.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 51,400 | $203.3 萬 | 0.9% | +3,400+7.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $184.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,700 | $167.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,000 | $158.5 萬 | 0.7% | +8,000+160.0% | 加碼 | – |
| TECXTectonic Therapeutic, Inc. | COM | 74,000 | $154.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 90,000 | $153.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,922 | $143.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 45,000 | $134.1 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 26,000 | $131.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $126.6 萬 | 0.6% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 110,720 | $125.0 萬 | 0.6% | +110,720 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,000 | $118.7 萬 | 0.5% | −5,000−18.5% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,000 | $116.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 60,200 | $109.8 萬 | 0.5% | +60,200 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 6,000 | $105.6 萬 | 0.5% | +4,000+200.0% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 250,000 | $103.8 萬 | 0.5% | +55,000+28.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $92.8 萬 | 0.4% | +1,000+22.2% | 加碼 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 162,440 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 53,732 | $86.0 萬 | 0.4% | −28,268−34.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,337 | $80.5 萬 | 0.4% | −42,200−56.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 340,000 | $80.2 萬 | 0.4% | +65,000+23.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 99,338 | $66.1 萬 | 0.3% | +99,338 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 15,500 | $65.5 萬 | 0.3% | +15,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,913 | $61.3 萬 | 0.3% | +4,913+54.6% | 加碼 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 19,281 | $59.8 萬 | 0.3% | +13,169+215.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 200,000 | $56.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,962 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 18,000 | $49.0 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,006 | $46.0 萬 | 0.2% | −31,994−61.5% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 111,686 | $43.8 萬 | 0.2% | +111,686 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 39,209 | $40.7 萬 | 0.2% | −28,093−41.7% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 365,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 181,389 | $33.2 萬 | 0.2% | +10,000+5.8% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 100,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,400 | $24.2 萬 | 0.1% | −3,600−60.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 25,884 | $24.1 萬 | 0.1% | −104,616−80.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,400 | $22.7 萬 | 0.1% | −9,600−80.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,000 | $16.1 萬 | 0.1% | −5,000−62.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,767 | $15.1 萬 | 0.1% | −5,651−60.0% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 300,337 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 4,000 | $10.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 4,000 | $9.57 萬 | <0.1% | +2,000+100.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $9.52 萬 | <0.1% | +695 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 300 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $9.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,206 | $8.08 萬 | <0.1% | −9,845−89.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,000 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $4.26 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $3.87 萬 | <0.1% | +2,500 | 新進 | – |
| BXBlackstone Inc. | COM | 210 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 663 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $4,101 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | Stock | 363,000 | $554.3 萬 | 2.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 38,355 | $409.3 萬 | 1.7% | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $248.5 萬 | 1.0% | 歷史 |
| LQDALiquidia Corp | COM NEW | 107,783 | $245.1 萬 | 1.0% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 28,000 | $148.4 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $116.6 萬 | 0.5% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,570 | $24.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $22.9 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 695 | $9.90 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $7.16 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $4.31 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $4.29 萬 | <0.1% | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,110 | $2.02 萬 | <0.1% | – |