Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 −2
- 總值
- $1.68 億
- 較 2025 年第 4 季 −$4,791 萬 (−22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 91,420 | $2,623 萬 | 15.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,507 萬 | 14.9% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 422,000 | $985.8 萬 | 5.9% | +7,000+1.7% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 90,000 | $668.3 萬 | 4.0% | +5,000+5.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 63,000 | $664.0 萬 | 4.0% | −10,000−13.7% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,060,000 | $614.8 萬 | 3.7% | +90,000+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,477 | $572.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,600,000 | $561.6 萬 | 3.3% | +1,600,000 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | Common | 16,500 | $496.4 萬 | 3.0% | +16,500 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,528 | $471.1 萬 | 2.8% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 120,000 | $424.3 萬 | 2.5% | +25,000+26.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 140,633 | $417.8 萬 | 2.5% | −45,367−24.4% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 104,000 | $400.3 萬 | 2.4% | +2,000+2.0% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 181,000 | $354.0 萬 | 2.1% | +36,000+24.8% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 93,058 | $314.8 萬 | 1.9% | +75,058+417.0% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 439,300 | $305.8 萬 | 1.8% | +439,300 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 90,001 | $299.0 萬 | 1.8% | +45,001+100.0% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 120,000 | $297.1 萬 | 1.8% | −69,000−36.5% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 19,433 | $223.1 萬 | 1.3% | −6,267−24.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $191.6 萬 | 1.1% | +2,000+15.4% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $179.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 81,241 | $175.5 萬 | 1.0% | −40,000−33.0% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 2,670,850 | $168.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 350,000 | $168.0 萬 | 1.0% | +64,818+22.7% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 23,644 | $155.8 萬 | 0.9% | −10,356−30.5% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 39,000 | $154.9 萬 | 0.9% | +35,000+875.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 51,400 | $146.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 207,000 | $124.0 萬 | 0.7% | +207,000 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $122.6 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,922 | $120.3 萬 | 0.7% | −2,000−28.9% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 370,000 | $112.8 萬 | 0.7% | +30,000+8.8% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 253,651 | $107.8 萬 | 0.6% | +3,651+1.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,000 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 26,000 | $104.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 387,835 | $101.6 萬 | 0.6% | +187,835+93.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,500 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 32,337 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,622 | $82.6 萬 | 0.5% | −8,378−38.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $73.3 萬 | 0.4% | −2,000−33.3% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 33,069 | $69.3 萬 | 0.4% | +13,063+65.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 104,000 | $55.1 萬 | 0.3% | +104,000 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 60,200 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Biohaven Pharmaceutical Holding Co Ltd.G111OE107 | Common | 60,720 | $51.4 萬 | 0.3% | +60,720 | 新進 | – |
| PTHSPelthos Therapeutics Inc. | COM SHS | 21,073 | $44.3 萬 | 0.3% | +1,792+9.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 52,767 | $42.9 萬 | 0.3% | +13,558+34.6% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 99,338 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 24,200 | $34.4 萬 | 0.2% | +24,200 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 47,143 | $33.9 萬 | 0.2% | −115,297−71.0% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 33,732 | $30.9 萬 | 0.2% | −20,000−37.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 40,000 | $29.0 萬 | 0.2% | −50,000−55.6% | 減碼 | 歷史 |
| RAINRain Enhancement Technologies Holdco, Inc. | CL A | 101,686 | $25.8 萬 | 0.2% | +101,686 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,400 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,767 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 160,789 | $14.1 萬 | 0.1% | −20,600−11.4% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 100,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,206 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 300,337 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $9.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $9.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $8.90 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 300 | $8.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 4,000 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 663 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $3.19 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $2.93 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $5,615 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3,559 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,499 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 2,214,969 | $4,401 萬 | 20.4% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 74,000 | $154.4 萬 | 0.7% | 歷史 |
| BHVNBiohaven Ltd. | COM | 110,720 | $125.0 萬 | 0.6% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 15,500 | $65.5 萬 | 0.3% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,913 | $61.3 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,962 | $49.1 萬 | 0.2% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 111,686 | $43.8 萬 | 0.2% | 歷史 |
| FATEFate Therapeutics Inc | COM | 365,000 | $35.9 萬 | 0.2% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 25,884 | $24.1 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 4,000 | $9.57 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $4.26 萬 | <0.1% | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $3.87 萬 | <0.1% | – |