Knott David M Jr
CIK 0001892770
Annualised vol
13.575529%
Beta
0.535792
HHI
664.720124
Top-10 weight
62.777571%
VaR 95%
1.306265%
VaR 99%
2.268184%
Max drawdown
20.811456%
Matched value
83.028078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 91,720 | 91,720 | 0.0% | 32,408,640 |
| APO | UNCHANGED | 225,000 | 225,000 | 0.0% | 26,619,750 |
| XERS | UNCHANGED | 1,060,000 | 1,060,000 | 0.0% | 8,395,200 |
| TVTX | ADDED | 147,282 | 140,633 | 4.73% | 8,367,090 |
| PTGX | UNCHANGED | 63,000 | 63,000 | 0.0% | 7,722,540 |
| BBIO | ADDED | 92,850 | 90,000 | 3.17% | 6,915,468 |
| IOVA | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 6,656,000 |
| ALKS | ADDED | 121,759 | 120,000 | 1.47% | 6,379,563 |
| JPM | REDUCED | 18,098 | 19,477 | -7.08% | 5,924,018 |
| LPLA | UNCHANGED | 16,500 | 16,500 | 0.0% | 4,647,720 |
| COGT | ADDED | 111,081 | 104,000 | 6.81% | 4,298,835 |
| TGTX | REDUCED | 66,839 | 90,001 | -25.74% | 3,672,135 |
| RLMD | ADDED | 451,000 | 439,300 | 2.66% | 3,120,920 |
| RCUS | UNCHANGED | 81,241 | 81,241 | 0.0% | 2,504,660 |
| HELP | ADDED | 370,000 | 350,000 | 5.71% | 2,445,700 |
| RZLT | UNCHANGED | 370,000 | 370,000 | 0.0% | 1,924,000 |
| AB | UNCHANGED | 48,000 | 48,000 | 0.0% | 1,690,560 |
| ATRC | UNCHANGED | 51,400 | 51,400 | 0.0% | 1,438,172 |
| DCGO | UNCHANGED | 2,670,850 | 2,670,850 | 0.0% | 1,378,426 |
| ARDX | ADDED | 263,168 | 207,000 | 27.13% | 1,342,157 |
| RARE | ADDED | 38,069 | 33,069 | 15.12% | 1,271,124 |
| CGEM | ADDED | 69,182 | 24,200 | 185.88% | 1,259,804 |
| JNJ | UNCHANGED | 4,922 | 4,922 | 0.0% | 1,250,041 |
| VERA | UNCHANGED | 26,000 | 26,000 | 0.0% | 1,115,660 |
| OBIO | UNCHANGED | 253,651 | 253,651 | 0.0% | 1,094,504 |
| SPRB | NEW | 20,000 | - | - | 1,080,000 |
| CNTB | ADDED | 444,862 | 387,835 | 14.7% | 1,058,772 |
| BIIB | UNCHANGED | 4,000 | 4,000 | 0.0% | 864,240 |
| PFE | UNCHANGED | 32,337 | 32,337 | 0.0% | 778,675 |
| AAPL | UNCHANGED | 2,494 | 2,494 | 0.0% | 721,664 |
| CNQ | UNCHANGED | 16,800 | 16,800 | 0.0% | 663,600 |
| PTHS | ADDED | 22,073 | 21,073 | 4.75% | 623,783 |
| IBM | UNCHANGED | 2,142 | 2,142 | 0.0% | 602,352 |
| MSFT | UNCHANGED | 1,600 | 1,600 | 0.0% | 596,832 |
| VSTM | ADDED | 155,000 | 104,000 | 49.04% | 592,100 |
| KURA | UNCHANGED | 52,767 | 52,767 | 0.0% | 578,854 |
| DD | UNCHANGED | 3,767 | 3,767 | 0.0% | 510,956 |
| INSM | NEW | 4,253 | - | - | 453,455 |
| LBRX | NEW | 12,965 | - | - | 420,779 |
| CDNA | NEW | 13,630 | - | - | 388,455 |
| QTTB | NEW | 30,412 | - | - | 387,449 |
| ELVN | NEW | 6,183 | - | - | 313,787 |
| RHP | UNCHANGED | 2,400 | 2,400 | 0.0% | 308,520 |
| AVGO | UNCHANGED | 710 | 710 | 0.0% | 268,202 |
| KMB | UNCHANGED | 2,400 | 2,400 | 0.0% | 263,448 |
| NVDA | UNCHANGED | 1,280 | 1,280 | 0.0% | 256,115 |
| BSX | NEW | 6,000 | - | - | 256,080 |
| RAIN | UNCHANGED | 101,686 | 101,686 | 0.0% | 210,490 |
| MDLZ | UNCHANGED | 3,000 | 3,000 | 0.0% | 173,520 |
| PWR | UNCHANGED | 176 | 176 | 0.0% | 126,727 |
| BMY | REDUCED | 2,000 | 13,622 | -85.32% | 115,240 |
| EBC | UNCHANGED | 5,000 | 5,000 | 0.0% | 111,200 |
| LEGH | UNCHANGED | 4,000 | 4,000 | 0.0% | 105,080 |
| CTVA | UNCHANGED | 1,206 | 1,206 | 0.0% | 102,136 |
| IVVD | UNCHANGED | 100,000 | 100,000 | 0.0% | 87,240 |
| AMZN | UNCHANGED | 300 | 300 | 0.0% | 71,502 |
| DOW | UNCHANGED | 1,206 | 1,206 | 0.0% | 32,996 |
| FSK | UNCHANGED | 2,875 | 2,875 | 0.0% | 30,187 |
| BX | UNCHANGED | 210 | 210 | 0.0% | 24,711 |
| TMO | UNCHANGED | 45 | 45 | 0.0% | 22,561 |
| CRM | UNCHANGED | 77 | 77 | 0.0% | 12,063 |
| STWD | UNCHANGED | 400 | 400 | 0.0% | 6,552 |
| KD | UNCHANGED | 428 | 428 | 0.0% | 4,841 |
| GEHC | UNCHANGED | 50 | 50 | 0.0% | 3,200 |
| JSPR | CLOSED OUT | 0 | 160,789 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 99,338 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 60,200 | -100.0% | 0 |
| LENZ | CLOSED OUT | 0 | 33,732 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 23,644 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | Alphabet Inc-Cl C | Common | 02079K107 | 32,223,696 | 17.03 | 91200.0 |
| APO | UNCHANGED | Apollo Global Management, Inc. | Common | 03769M106 | 26,619,750 | 14.07 | 225000.0 |
| - | Syndax Pharmaceutical, Inc. | Common | 87164F105 | 9,558,176 | 5.05 | 437245.0 | |
| XERS | UNCHANGED | Xeris Biopharma Holdings, Inc. | Common | 98422E103 | 8,395,200 | 4.44 | 1060000.0 |
| TVTX | ADDED | Travere Therapeutics, Inc. | Common | 89422G107 | 8,367,090 | 4.42 | 147282.0 |
| PTGX | UNCHANGED | Protagonist Therapeutics, Inc | Common | 74366E102 | 7,722,540 | 4.08 | 63000.0 |
| BBIO | ADDED | Bridgebio Pharma, Inc. | Common | 10806X102 | 6,915,468 | 3.66 | 92850.0 |
| IOVA | UNCHANGED | Iovance Biotherapeutics, Inc. | Common | 462260100 | 6,656,000 | 3.52 | 1600000.0 |
| ALKS | ADDED | Alkermes PLC | Common | G01767105 | 6,379,563 | 3.37 | 121759.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Common | 46625H100 | 5,924,018 | 3.13 | 18098.0 |
| - | Janus Henderson AAA CLO ETF | Common | 47103U845 | 4,722,229 | 2.5 | 93528.0 | |
| LPLA | UNCHANGED | LPL Financial Holdings Inc. | Common | 52012V100 | 4,647,720 | 2.46 | 16500.0 |
| COGT | ADDED | Cogent Biosciences Inc. | Common | 19240Q201 | 4,298,835 | 2.27 | 111081.0 |
| TGTX | REDUCED | TG Therapeutics, Inc. | Common | 88322Q108 | 3,672,135 | 1.94 | 66839.0 |
| - | Catalyst Pharmaceuticals, Inc. | Common | 14888L101 | 3,583,020 | 1.89 | 114000.0 | |
| - | Agios Pharmaceutical, Inc. | Common | 00847X104 | 3,527,602 | 1.86 | 95058.0 | |
| - | Viridian Therapeutics, Inc. | Common | 92790C104 | 3,324,970 | 1.76 | 181000.0 | |
| RLMD | ADDED | Relmada Therapeutics, Inc. | Common | 75955J402 | 3,120,920 | 1.65 | 451000.0 |
| RCUS | UNCHANGED | Arcus Biosciences, Inc. | Common | 03969F109 | 2,504,660 | 1.32 | 81241.0 |
| HELP | ADDED | Cybin Inc | Common | 23256X407 | 2,445,700 | 1.29 | 370000.0 |
| - | SPDR S&P Biotech ETF | Common | 78464A870 | 2,373,750 | 1.25 | 15000.0 | |
| RZLT | UNCHANGED | Rezolute, Inc. | Common | 76200L309 | 1,924,000 | 1.02 | 370000.0 |
| AB | UNCHANGED | AllianceBernstein Holding L.P. | Common | 01881G106 | 1,690,560 | 0.89 | 48000.0 |
| - | Madrigal Pharmaaceuticals, Inc. | Common | 558868105 | 1,610,850 | 0.85 | 3000.0 | |
| ATRC | UNCHANGED | AtriCure, Inc. | Common | 04963C209 | 1,438,172 | 0.76 | 51400.0 |
| DCGO | UNCHANGED | DocGo, Inc. | Common | 256086109 | 1,378,426 | 0.73 | 2670850.0 |
| ARDX | ADDED | Ardelyx, Inc. | Common | 039697107 | 1,342,157 | 0.71 | 263168.0 |
| RARE | ADDED | Ultragenyx Pharmaceutical Inc. | Common | 90400D108 | 1,271,124 | 0.67 | 38069.0 |
| - | The Panagram BBB-B CLO ETF | Common | 81752T528 | 1,263,061 | 0.67 | 47807.0 | |
| CGEM | ADDED | Cullinan Therapeutics, Inc. | Common | 230031106 | 1,259,804 | 0.67 | 69182.0 |
| VERA | UNCHANGED | Vera Therapeutics, Inc. | Common | 92337R101 | 1,115,660 | 0.59 | 26000.0 |
| OBIO | UNCHANGED | Orchestra Biomed Holdings, Inc. | Common | 68572M106 | 1,094,504 | 0.58 | 253651.0 |
| SPRB | NEW | Spruce Biosciences, Inc. | Common | 85209E208 | 1,080,000 | 0.57 | 20000.0 |
| CNTB | ADDED | Connect Biopharma Holdings Limited | Common | G23549101 | 1,058,772 | 0.56 | 444862.0 |
| - | iShares Biotechnology ETF | Common | 464287556 | 1,046,045 | 0.55 | 5500.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Common | 478160104 | 1,015,880 | 0.54 | 4000.0 |
| BIIB | UNCHANGED | Biogen Inc. | Common | 09062X103 | 864,240 | 0.46 | 4000.0 |
| PFE | UNCHANGED | Pfizer Inc. | Common | 717081103 | 778,675 | 0.41 | 32337.0 |
| AAPL | UNCHANGED | Apple Inc. | Common | 037833100 | 721,664 | 0.38 | 2494.0 |
| CNQ | UNCHANGED | Canadian Natural Resources Limited | Common | 136385101 | 663,600 | 0.35 | 16800.0 |
| PTHS | ADDED | Pelthos Therapeutics, Inc. | Common | 171126204 | 623,783 | 0.33 | 22073.0 |
| IBM | UNCHANGED | International Business Machines | Common | 459200101 | 602,352 | 0.32 | 2142.0 |
| MSFT | UNCHANGED | Microsoft Corporation | Common | 594918104 | 596,832 | 0.32 | 1600.0 |
| VSTM | ADDED | Verastem Inc. | Common | 92337C203 | 592,100 | 0.31 | 155000.0 |
| KURA | UNCHANGED | Kura Oncology, Inc. | Common | 50127T109 | 578,854 | 0.31 | 52767.0 |
| - | Solid Bioscience Inc. | Common | 83422E204 | 561,518 | 0.3 | 56208.0 | |
| DD | UNCHANGED | DuPont de Nemours, Inc. | Common | 36614N201 | 510,956 | 0.27 | 3767.0 |
| INSM | NEW | Insmed Incorporated | Common | 457669307 | 453,455 | 0.24 | 4253.0 |
| LBRX | NEW | LB Pharmaceuticals, Inc. | Common | 50180M108 | 420,779 | 0.22 | 12965.0 |
| CDNA | NEW | CareDx, Inc. | Common | 14167L103 | 388,455 | 0.21 | 13630.0 |
| QTTB | NEW | Q32 Bio Inc | Common | 746964105 | 387,449 | 0.2 | 30412.0 |
| ELVN | NEW | Enliven Therapeutics, Inc. | Common | 29337E102 | 313,787 | 0.17 | 6183.0 |
| RHP | UNCHANGED | Ryman Hospitality Properties, Inc. | Common | 78377T107 | 308,520 | 0.16 | 2400.0 |
| AVGO | UNCHANGED | Broadcom, Inc. | Common | 11135F101 | 268,202 | 0.14 | 710.0 |
| KMB | UNCHANGED | Kimberly-Clark Corporation | Common | 494368103 | 263,448 | 0.14 | 2400.0 |
| NVDA | UNCHANGED | Nvidia Corp | Common | 67066G104 | 256,115 | 0.14 | 1280.0 |
| BSX | NEW | Boston Scientific Corporation | Common | 101137107 | 256,080 | 0.14 | 6000.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Common | 478160104 | 234,161 | 0.12 | 922.0 |
| - | Wave Life Science Ltd. | Common | Y95308105 | 232,400 | 0.12 | 40000.0 | |
| RAIN | UNCHANGED | Rain Enhancement Technologies Holdco Inc | Common | 75080J103 | 210,490 | 0.11 | 101686.0 |
| MDLZ | UNCHANGED | Mondelez International, Inc. | Common | 609207105 | 173,520 | 0.09 | 3000.0 |
| PWR | UNCHANGED | Quanta Services, Inc. | Common | 74762E102 | 126,727 | 0.07 | 176.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | Common | 110122108 | 115,240 | 0.06 | 2000.0 |
| EBC | UNCHANGED | Eastern Bankshares Inc | Common | 27627N105 | 111,200 | 0.06 | 5000.0 |
| GOOGL | UNCHANGED | Alphabet Inc CL A | Common | 02079k305 | 107,211 | 0.06 | 300.0 |
| LEGH | UNCHANGED | Legacy Housing Corporation | Common | 52472M101 | 105,080 | 0.06 | 4000.0 |
| CTVA | UNCHANGED | Corteva, Inc. | Common | 22052L104 | 102,136 | 0.05 | 1206.0 |
| - | iShares Russell Mid-Cap Growth | Common | 464287481 | 101,755 | 0.05 | 695.0 | |
| - | United Rental, Inc. | Common | 911363109 | 88,365 | 0.05 | 78.0 | |
| IVVD | UNCHANGED | Invivyd, Inc. | Common | 00534A102 | 87,240 | 0.05 | 100000.0 |
| GOOGL | UNCHANGED | Alphabet Inc-Cl C | Common | 02079K107 | 77,733 | 0.04 | 220.0 |
| AMZN | UNCHANGED | Amazon.com Inc. | Common | 023135106 | 71,502 | 0.04 | 300.0 |
| - | Danaher Corporation | Common | 235851102 | 34,286 | 0.02 | 180.0 | |
| DOW | UNCHANGED | Dow Inc. | Common | 260557103 | 32,996 | 0.02 | 1206.0 |
| FSK | UNCHANGED | FS KKR Capital Corp. | Common | 302635206 | 30,187 | 0.02 | 2875.0 |
| - | International Game Technology PLC | Common | G4863A108 | 26,800 | 0.01 | 2500.0 | |
| BX | UNCHANGED | Blackstone Group LP | Common | 09260d107 | 24,711 | 0.01 | 210.0 |
| - | United Healthcare Corp. | Common | 91324p102 | 23,691 | 0.01 | 57.0 | |
| - | Occidental Petroleum Corporation | Common | 674599105 | 22,779 | 0.01 | 469.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc. | Common | 883556102 | 22,561 | 0.01 | 45.0 |
| CRM | UNCHANGED | Salesforce, Inc. | Common | 79466L302 | 12,063 | 0.01 | 77.0 |
| STWD | UNCHANGED | Starwood Property Trust, Inc. | Common | 85571B105 | 6,552 | 0.0 | 400.0 |
| KD | UNCHANGED | Kyndryl Holdings Inc. | Common | 50155Q100 | 4,841 | 0.0 | 428.0 |
| - | Occidential Pertro Wts exp. 8/3/27 | Common | 674599162 | 4,268 | 0.0 | 194.0 | |
| GEHC | UNCHANGED | GE HealthCare Technologies Inc | Common | 36266G107 | 3,200 | 0.0 | 50.0 |
| - | Wabtec Corporation | Common | 929740108 | 1,618 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 189,178,234 | 86 | 13.575529 | 0.535792 | 20.811456 |
| 2026-03-31 | 2026-05-14 | 168,034,091 | 88 | 13.359485 | 0.529 | 19.920125 |
| 2025-12-31 | 2026-02-12 | 215,943,197 | 91 | 11.047022 | 0.44353 | 16.899535 |
| 2025-09-30 | 2025-11-12 | 247,972,737 | 92 | 9.808075 | 0.408151 | 16.577414 |
| 2025-03-31 | 2025-05-12 | 211,953,569 | 88 | 9.070544 | 0.364759 | 15.832577 |
| 2024-12-31 | 2025-02-12 | 276,523,060 | 93 | 7.918233 | 0.316622 | 14.3278 |