Sponsored

The Analysis of Knott David M Jr's Holdings & P&L

Currently, Knott David M Jr holds 85 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in IOVA (+1.6M shares, valued at $5.6M), N/A (+16.5K shares, valued at $5.0M), RLMD (+439.3K shares, valued at $3.1M); decreased their positions in CPRX (-69.0K shares, valued at $1.7M), TVTX (-45.4K shares, valued at $1.3M), PTGX (-10.0K shares, valued at $1.1M); initiated new positions in IOVA (+1.6M shares, valued at $5.6M), N/A (+16.5K shares, valued at $5.0M), RLMD (+439.3K shares, valued at $3.1M).

1M P&L

+6.7M+6.01%

3M P&L

+18.6M+18.59%

HY P&L

+17.4M+17.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology74.8M

70.3%

2N/A8.9M

8.3%

3Banks - Diversified5.7M

5.4%

Top Industries by Stock Count

1Biotechnology30 stocks

44.1%

2N/A5 stocks

7.4%

3Drug Manufacturers - General4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc-Cl C Alphabet Inc-Cl C91.4K shares0.00%2026-03-312026-05-14

Apollo Global Management, Inc. Apollo Global Management, Inc.225.0K shares0.00%2026-03-312026-05-14

SNDX Syndax Pharmaceutical, Inc.422.0K shares1.69%2026-03-312026-05-14

BBIO Bridgebio Pharma, Inc.90.0K shares5.88%2026-03-312026-05-14

PTGX Protagonist Therapeutics, Inc63.0K shares-13.70%2026-03-312026-05-14

XERS Xeris Biopharma Holdings, Inc.1.1M shares9.28%2026-03-312026-05-14

JPM JPMorgan Chase & Co.19.5K shares0.00%2026-03-312026-05-14

IOVA Iovance Biotherapeutics, Inc.1.6M sharesnew addition2026-03-312026-05-14

Sponsored

LPL Financial Holdings Inc. LPL Financial Holdings Inc.16.5K sharesnew addition2026-03-312026-05-14

JAAA Janus Henderson AAA CLO ETF93.5K shares0.00%2026-03-312026-05-14

ALKS Alkermes PLC120.0K shares26.32%2026-03-312026-05-14

TVTX Travere Therapeutics, Inc.140.6K shares-24.39%2026-03-312026-05-14

COGT Cogent Biosciences Inc.104.0K shares1.96%2026-03-312026-05-14

VRDN Viridian Therapeutics, Inc.181.0K shares24.83%2026-03-312026-05-14

AGIO Agios Pharmaceutical, Inc.93.1K shares416.99%2026-03-312026-05-14

RLMD Relmada Therapeutics, Inc.439.3K sharesnew addition2026-03-312026-05-14

Sponsored

TGTX TG Therapeutics, Inc.90.0K shares100.00%2026-03-312026-05-14

CPRX Catalyst Pharmaceuticals, Inc.120.0K shares-36.51%2026-03-312026-05-14

Arcellx Inc Arcellx Inc19.4K shares-24.39%2026-03-312026-05-14

XBI SPDR S&P Biotech ETF15.0K shares15.38%2026-03-312026-05-14

AB AllianceBernstein Holding L.P.48.0K shares0.00%2026-03-312026-05-14

RCUS Arcus Biosciences, Inc.81.2K shares-32.99%2026-03-312026-05-14

DCGO DocGo, Inc.2.7M shares0.00%2026-03-312026-05-14

CYBN Cybin Inc350.0K shares22.73%2026-03-312026-05-14

Sponsored

CYTK Cytokinetics, Incorporated23.6K shares-30.46%2026-03-312026-05-14

CNTA Centessa Pharmaceuticals PLC39.0K shares875.00%2026-03-312026-05-14

ATRC AtriCure, Inc.51.4K shares0.00%2026-03-312026-05-14

ARDX Ardelyx, Inc.207.0K sharesnew addition2026-03-312026-05-14

CLOZ The Panagram BBB-B CLO ETF47.8K shares0.00%2026-03-312026-05-14

JNJ Johnson & Johnson4.9K shares-28.89%2026-03-312026-05-14

RZLT Rezolute, Inc.370.0K shares8.82%2026-03-312026-05-14

OBIO Orchestra Biomed Holdings, Inc.253.7K shares1.46%2026-03-312026-05-14

Sponsored

MDGL Madrigal Pharmaaceuticals, Inc.2.0K shares0.00%2026-03-312026-05-14

VERA Vera Therapeutics, Inc.26.0K shares0.00%2026-03-312026-05-14

CNTB Connect Biopharma Holdings Limited387.8K shares93.92%2026-03-312026-05-14

IBB iShares Biotechnology ETF5.5K shares0.00%2026-03-312026-05-14

PFE Pfizer Inc.32.3K shares0.00%2026-03-312026-05-14

BMY Bristol-Myers Squibb Company13.6K shares-38.08%2026-03-312026-05-14

CNQ Canadian Natural Resources Limited16.8K shares0.00%2026-03-312026-05-14

BIIB Biogen Inc.4.0K shares-33.33%2026-03-312026-05-14

Sponsored

RARE Ultragenyx Pharmaceutical Inc.33.1K shares65.30%2026-03-312026-05-14

AAPL Apple Inc.2.5K shares0.00%2026-03-312026-05-14

MSFT Microsoft Corporation1.6K shares0.00%2026-03-312026-05-14

Verastem Inc. Verastem Inc.104.0K sharesnew addition2026-03-312026-05-14

ADMA ADMA Biologics, Inc.60.2K shares0.00%2026-03-312026-05-14

IBM International Business Machines2.1K shares0.00%2026-03-312026-05-14

Biohaven Pharmaceutical Holding Co. Ltd Biohaven Pharmaceutical Holding Co. Ltd60.7K sharesnew addition2026-03-312026-05-14

Pelthos Therapeutics, Inc. Pelthos Therapeutics, Inc.21.1K shares9.29%2026-03-312026-05-14

Sponsored

KURA Kura Oncology, Inc.52.8K shares34.58%2026-03-312026-05-14

Evolus, Inc. Evolus, Inc.99.3K shares0.00%2026-03-312026-05-14

CGEM Cullinan Therapeutics, Inc.24.2K sharesnew addition2026-03-312026-05-14

Solid Bioscience Inc. Solid Bioscience Inc.47.1K shares-70.98%2026-03-312026-05-14

LENZ LENZ Therapeutics, Inc.33.7K shares-37.22%2026-03-312026-05-14

WVE Wave Life Science Ltd.40.0K shares-55.56%2026-03-312026-05-14

Rain Enhancement Technologies Holdco Inc Rain Enhancement Technologies Holdco Inc101.7K sharesnew addition2026-03-312026-05-14

KMB Kimberly-Clark Corporation2.4K shares0.00%2026-03-312026-05-14

Sponsored

NVDA Nvidia Corp1.3K shares0.00%2026-03-312026-05-14

RHP Ryman Hospitality Properties, Inc.2.4K shares0.00%2026-03-312026-05-14

Broadcom, Inc. Broadcom, Inc.710 shares0.00%2026-03-312026-05-14

MDLZ Mondelez International, Inc.3.0K shares0.00%2026-03-312026-05-14

DuPont de Nemours, Inc. DuPont de Nemours, Inc.3.8K shares0.00%2026-03-312026-05-14

Jasper Therapeutics, Inc. Jasper Therapeutics, Inc.160.8K shares-11.36%2026-03-312026-05-14

IVVD Invivyd, Inc.100.0K shares0.00%2026-03-312026-05-14

CTVA Corteva, Inc.1.2K shares0.00%2026-03-312026-05-14

Sponsored

MREO Mereo BioPharm Group PLC300.3K shares0.00%2026-03-312026-05-14

EBC Eastern Bankshares Inc5.0K shares0.00%2026-03-312026-05-14

PWR Quanta Services, Inc.176 shares0.00%2026-03-312026-05-14

IWP iShares Russell Mid-Cap Growth695 shares0.00%2026-03-312026-05-14

Alphabet Inc CL A Alphabet Inc CL A300 shares0.00%2026-03-312026-05-14

LEGH Legacy Housing Corporation4.0K shares0.00%2026-03-312026-05-14

AMZN Amazon.com Inc.300 shares0.00%2026-03-312026-05-14

URI United Rental, Inc.78 shares0.00%2026-03-312026-05-14

Sponsored

DOW Dow Inc.1.2K shares0.00%2026-03-312026-05-14

OXY Occidental Petroleum Corporation663 shares0.00%2026-03-312026-05-14

DHR Danaher Corporation180 shares0.00%2026-03-312026-05-14

BRSL Brightstar Lottery PLC2.5K sharesnew addition2026-03-312026-05-14

FS KKR Capital Corp. FS KKR Capital Corp.2.9K sharesnew addition2026-03-312026-05-14

Blackstone Group LP Blackstone Group LP210 shares0.00%2026-03-312026-05-14

TMO Thermo Fisher Scientific, Inc.45 shares0.00%2026-03-312026-05-14

United Healthcare Corp. United Healthcare Corp.57 shares0.00%2026-03-312026-05-14

Sponsored

CRM Salesforce, Inc.77 shares0.00%2026-03-312026-05-14

STWD Starwood Property Trust, Inc.400 shares0.00%2026-03-312026-05-14

KD Kyndryl Holdings Inc.428 shares0.00%2026-03-312026-05-14

GEHC GE HealthCare Technologies Inc50 shares0.00%2026-03-312026-05-14

WAB Wabtec Corporation6 shares0.00%2026-03-312026-05-14

Alphabet Inc-Cl C

0.00%

Shares91.4K

Event2026-03-31

Filed2026-05-14

Apollo Global Management, Inc.

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-14

SNDX

Syndax Pharmaceutical, Inc.

1.69%

Shares422.0K

Event2026-03-31

Filed2026-05-14

BBIO

Bridgebio Pharma, Inc.

5.88%

Shares90.0K

Event2026-03-31

Filed2026-05-14

PTGX

Protagonist Therapeutics, Inc

-13.70%

Shares63.0K

Event2026-03-31

Filed2026-05-14

XERS

Xeris Biopharma Holdings, Inc.

9.28%

Shares1.1M

Event2026-03-31

Filed2026-05-14

JPM

JPMorgan Chase & Co.

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-14

IOVA

Iovance Biotherapeutics, Inc.

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

LPL Financial Holdings Inc.

New

Shares16.5K

Event2026-03-31

Filed2026-05-14

JAAA

Janus Henderson AAA CLO ETF

0.00%

Shares93.5K

Event2026-03-31

Filed2026-05-14

ALKS

Alkermes PLC

26.32%

Shares120.0K

Event2026-03-31

Filed2026-05-14

TVTX

Travere Therapeutics, Inc.

-24.39%

Shares140.6K

Event2026-03-31

Filed2026-05-14

COGT

Cogent Biosciences Inc.

1.96%

Shares104.0K

Event2026-03-31

Filed2026-05-14

VRDN

Viridian Therapeutics, Inc.

24.83%

Shares181.0K

Event2026-03-31

Filed2026-05-14

AGIO

Agios Pharmaceutical, Inc.

416.99%

Shares93.1K

Event2026-03-31

Filed2026-05-14

RLMD

Relmada Therapeutics, Inc.

New

Shares439.3K

Event2026-03-31

Filed2026-05-14

TGTX

TG Therapeutics, Inc.

100.00%

Shares90.0K

Event2026-03-31

Filed2026-05-14

CPRX

Catalyst Pharmaceuticals, Inc.

-36.51%

Shares120.0K

Event2026-03-31

Filed2026-05-14

Arcellx Inc

-24.39%

Shares19.4K

Event2026-03-31

Filed2026-05-14

XBI

SPDR S&P Biotech ETF

15.38%

Shares15.0K

Event2026-03-31

Filed2026-05-14

AllianceBernstein Holding L.P.

0.00%

Shares48.0K

Event2026-03-31

Filed2026-05-14

RCUS

Arcus Biosciences, Inc.

-32.99%

Shares81.2K

Event2026-03-31

Filed2026-05-14

DCGO

DocGo, Inc.

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-14

CYBN

Cybin Inc

22.73%

Shares350.0K

Event2026-03-31

Filed2026-05-14

CYTK

Cytokinetics, Incorporated

-30.46%

Shares23.6K

Event2026-03-31

Filed2026-05-14

CNTA

Centessa Pharmaceuticals PLC

875.00%

Shares39.0K

Event2026-03-31

Filed2026-05-14

ATRC

AtriCure, Inc.

0.00%

Shares51.4K

Event2026-03-31

Filed2026-05-14

ARDX

Ardelyx, Inc.

New

Shares207.0K

Event2026-03-31

Filed2026-05-14

CLOZ

The Panagram BBB-B CLO ETF

0.00%

Shares47.8K

Event2026-03-31

Filed2026-05-14

JNJ

Johnson & Johnson

-28.89%

Shares4.9K

Event2026-03-31

Filed2026-05-14

RZLT

Rezolute, Inc.

8.82%

Shares370.0K

Event2026-03-31

Filed2026-05-14

OBIO

Orchestra Biomed Holdings, Inc.

1.46%

Shares253.7K

Event2026-03-31

Filed2026-05-14

MDGL

Madrigal Pharmaaceuticals, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

VERA

Vera Therapeutics, Inc.

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-14

CNTB

Connect Biopharma Holdings Limited

93.92%

Shares387.8K

Event2026-03-31

Filed2026-05-14

IBB

iShares Biotechnology ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

PFE

Pfizer Inc.

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-14

BMY

Bristol-Myers Squibb Company

-38.08%

Shares13.6K

Event2026-03-31

Filed2026-05-14

CNQ

Canadian Natural Resources Limited

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-14

BIIB

Biogen Inc.

-33.33%

Shares4.0K

Event2026-03-31

Filed2026-05-14

RARE

Ultragenyx Pharmaceutical Inc.

65.30%

Shares33.1K

Event2026-03-31

Filed2026-05-14

AAPL

Apple Inc.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corporation

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

Verastem Inc.

New

Shares104.0K

Event2026-03-31

Filed2026-05-14

ADMA

ADMA Biologics, Inc.

0.00%

Shares60.2K

Event2026-03-31

Filed2026-05-14

IBM

International Business Machines

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

Biohaven Pharmaceutical Holding Co. Ltd

New

Shares60.7K

Event2026-03-31

Filed2026-05-14

Pelthos Therapeutics, Inc.

9.29%

Shares21.1K

Event2026-03-31

Filed2026-05-14

KURA

Kura Oncology, Inc.

34.58%

Shares52.8K

Event2026-03-31

Filed2026-05-14

Evolus, Inc.

0.00%

Shares99.3K

Event2026-03-31

Filed2026-05-14

CGEM

Cullinan Therapeutics, Inc.

New

Shares24.2K

Event2026-03-31

Filed2026-05-14

Solid Bioscience Inc.

-70.98%

Shares47.1K

Event2026-03-31

Filed2026-05-14

LENZ

LENZ Therapeutics, Inc.

-37.22%

Shares33.7K

Event2026-03-31

Filed2026-05-14

WVE

Wave Life Science Ltd.

-55.56%

Shares40.0K

Event2026-03-31

Filed2026-05-14

Rain Enhancement Technologies Holdco Inc

New

Shares101.7K

Event2026-03-31

Filed2026-05-14

KMB

Kimberly-Clark Corporation

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

NVDA

Nvidia Corp

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

RHP

Ryman Hospitality Properties, Inc.

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

Broadcom, Inc.

0.00%

Shares710

Event2026-03-31

Filed2026-05-14

MDLZ

Mondelez International, Inc.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DuPont de Nemours, Inc.

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

Jasper Therapeutics, Inc.

-11.36%

Shares160.8K

Event2026-03-31

Filed2026-05-14

IVVD

Invivyd, Inc.

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

CTVA

Corteva, Inc.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

MREO

Mereo BioPharm Group PLC

0.00%

Shares300.3K

Event2026-03-31

Filed2026-05-14

EBC

Eastern Bankshares Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

PWR

Quanta Services, Inc.

0.00%

Shares176

Event2026-03-31

Filed2026-05-14

IWP

iShares Russell Mid-Cap Growth

0.00%

Shares695

Event2026-03-31

Filed2026-05-14

Alphabet Inc CL A

0.00%

Shares300

Event2026-03-31

Filed2026-05-14

LEGH

Legacy Housing Corporation

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com Inc.

0.00%

Shares300

Event2026-03-31

Filed2026-05-14

URI

United Rental, Inc.

0.00%

Shares78

Event2026-03-31

Filed2026-05-14

DOW

Dow Inc.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

OXY

Occidental Petroleum Corporation

0.00%

Shares663

Event2026-03-31

Filed2026-05-14

DHR

Danaher Corporation

0.00%

Shares180

Event2026-03-31

Filed2026-05-14

BRSL

Brightstar Lottery PLC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

FS KKR Capital Corp.

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

Blackstone Group LP

0.00%

Shares210

Event2026-03-31

Filed2026-05-14

TMO

Thermo Fisher Scientific, Inc.

0.00%

Shares45

Event2026-03-31

Filed2026-05-14

United Healthcare Corp.

0.00%

Shares57

Event2026-03-31

Filed2026-05-14

CRM

Salesforce, Inc.

0.00%

Shares77

Event2026-03-31

Filed2026-05-14

STWD

Starwood Property Trust, Inc.

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

Kyndryl Holdings Inc.

0.00%

Shares428

Event2026-03-31

Filed2026-05-14

GEHC

GE HealthCare Technologies Inc

0.00%

Shares50

Event2026-03-31

Filed2026-05-14

WAB

Wabtec Corporation

0.00%

Shares6

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available