The Analysis of Knott David M Jr's Holdings
Currently, Knott David M Jr holds 87 types of securities in its portfolio with a total value $238.7M. In the most recent quarter, they have increased their positions in RZLT (+275.0K shares, valued at $2.6M), N/A (+25.7K shares, valued at $2.1M), CYTK (+30.0K shares, valued at $1.6M); decreased their positions in CLMT (-450.0K shares, valued at $8.2M), JAAA (-57.5K shares, valued at $2.9M), BCRX (-300.1K shares, valued at $2.3M); initiated new positions in RZLT (+275.0K shares, valued at $2.6M), N/A (+25.7K shares, valued at $2.1M), CYTK (+30.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLMT Calumet, Inc.2.8M shares-13.74%2025-09-302025-11-12
APO Apollo Global Management, Inc.225.0K shares0.00%2025-09-302025-11-12 GOOG Alphabet Inc-Cl C112.2K shares0.00%2025-09-302025-11-12 JAAA Janus Henderson AAA CLO ETF437.8K shares-11.61%2025-09-302025-11-12 XERS Xeris Biopharma Holdings, Inc.1.0M shares-4.25%2025-09-302025-11-12 SNDX Syndax Pharmaceutical, Inc.428.0K shares21.32%2025-09-302025-11-12 JPM JPMorgan Chase & Co.20.4K shares-2.91%2025-09-302025-11-12 TVTX Travere Therapeutics, Inc.260.0K shares0.00%2025-09-302025-11-12 AVDL Avadel Pharmaceuticals plc363.0K shares-14.79%2025-09-302025-11-12 PTGX Protagonist Therapeutics, Inc83.0K shares3.75%2025-09-302025-11-12 BBIO Bridgebio Pharma, Inc.85.0K shares6.25%2025-09-302025-11-12 DCGO DocGo, Inc.3.1M shares0.00%2025-09-302025-11-12 VRNA Verona Pharma PLC.38.4K shares-30.26%2025-09-302025-11-12 LENZ LENZ Therapeutics, Inc.82.0K shares0.00%2025-09-302025-11-12 CPRX Catalyst Pharmaceuticals, Inc.189.0K shares7.39%2025-09-302025-11-12 RZLT Rezolute, Inc.275.0K sharesnew addition2025-09-302025-11-12 VRDN Viridian Therapeutics, Inc.116.6K shares27.43%2025-09-302025-11-12 CSX CSX Corporation70.0K shares0.00%2025-09-302025-11-12 LQDA Liquidia Corporation107.8K shares19.76%2025-09-302025-11-12 Arcellx Inc Arcellx Inc25.7K sharesnew addition2025-09-302025-11-12 PFE Pfizer Inc.74.5K shares0.00%2025-09-302025-11-12 AB AllianceBernstein Holding L.P.48.0K shares0.00%2025-09-302025-11-12 ATRC AtriCure, Inc.48.0K shares3.35%2025-09-302025-11-12 CYTK Cytokinetics, Incorporated30.0K sharesnew addition2025-09-302025-11-12 RARE Ultragenyx Pharmaceutical Inc.52.0K shares0.00%2025-09-302025-11-12 PRAX Praxis Precision Medicines, Inc.28.0K sharesnew addition2025-09-302025-11-12 RCUS Arcus Biosciences, Inc.95.2K shares36.00%2025-09-302025-11-12 JNJ Johnson & Johnson6.9K shares0.00%2025-09-302025-11-12 CLOZ The Panagram BBB-B CLO47.8K shares0.00%2025-09-302025-11-12 BMY Bristol-Myers Squibb Company27.0K shares0.00%2025-09-302025-11-12 ABBV AbbVie Inc.5.0K shares0.00%2025-09-302025-11-12 TECX Tectonic Therapeutic, Inc.74.0K shares0.00%2025-09-302025-11-12 RHP Ryman Hospitality Properties, Inc.12.0K shares0.00%2025-09-302025-11-12 SLDB Solid Bioscience Inc.162.4K shares0.00%2025-09-302025-11-12 DAWN Day One Biopharmaceuticals, Inc.130.5K shares287.08%2025-09-302025-11-12 MDGL Madrigal Pharmaaceuticals, Inc.2.0K shares0.00%2025-09-302025-11-12 MSFT Microsoft Corporation1.6K shares0.00%2025-09-302025-11-12 CYBN Cybin Inc140.2K shares109.69%2025-09-302025-11-12 VERA Vera Therapeutics, Inc.26.0K shares30.00%2025-09-302025-11-12 CTVA Corteva, Inc.11.1K shares0.00%2025-09-302025-11-12 KMB Kimberly-Clark Corporation6.0K shares0.00%2025-09-302025-11-12 DD DuPont de Nemours, Inc.9.4K shares0.00%2025-09-302025-11-12 WVE Wave Life Science Ltd.90.0K shares125.00%2025-09-302025-11-12 IBB iShares Biotechnology ETF4.5K shares125.00%2025-09-302025-11-12 AAPL Apple Inc.2.5K shares0.00%2025-09-302025-11-12 MREO Mereo BioPharm Group PLC300.3K shares-5.95%2025-09-302025-11-12 IBM International Business Machines2.1K shares0.00%2025-09-302025-11-12 KURA Kura Oncology, Inc.67.3K sharesnew addition2025-09-302025-11-12 ALKS Alkermes PLC19.3K shares-60.61%2025-09-302025-11-12 CNQ Canadian Natural Resources Limited16.8K shares0.00%2025-09-302025-11-12 XBI SPDR S&P Biotech ETF5.0K shares66.67%2025-09-302025-11-12 MDLZ Mondelez International Inc.8.0K sharesnew addition2025-09-302025-11-12 OBIO Orchestra Biomed Holdings, Inc.195.0K shares95.00%2025-09-302025-11-12 FATE Fate Therapeutics, Inc.365.0K sharesnew addition2025-09-302025-11-12 XENE Xenon Pharmaceuticals Inc.11.0K shares0.00%2025-09-302025-11-12 JSPR Jasper Therapeutics, Inc.171.4K sharesnew addition2025-09-302025-11-12 SRRK Scholar Rock Holding Corporation9.0K sharesnew addition2025-09-302025-11-12 BIIB Biogen Inc.2.0K sharesnew addition2025-09-302025-11-12 BCRX BioCryst Pharmaceuticals, Inc.32.6K shares-90.21%2025-09-302025-11-12 NVDA Nvidia Corp1.3K shares0.00%2025-09-302025-11-12 AVGO Broadcom, Inc.710 shares0.00%2025-09-302025-11-12 LLY Eli Lilly & Co.300 shares0.00%2025-09-302025-11-12 PTHS Pelthos Therapeutics, Inc.6.1K sharesnew addition2025-09-302025-11-12 QURE uniQure N.V.2.0K sharesnew addition2025-09-302025-11-12 LEGH Legacy Housing Corporation4.0K shares0.00%2025-09-302025-11-12 IVVD Invivyd, Inc.100.0K sharesnew addition2025-09-302025-11-12 IWR iShares Russell Mid-Cap Growth695 sharesnew addition2025-09-302025-11-12 EBC Eastern Bankshares Inc5.0K shares0.00%2025-09-302025-11-12 URI United Rental, Inc.78 shares0.00%2025-09-302025-11-12 PWR Quanta Services, Inc.176 shares0.00%2025-09-302025-11-12 TTE Total Energies1.2K shares0.00%2025-09-302025-11-12 AMZN Amazon.com Inc.300 shares0.00%2025-09-302025-11-12 BRSL Brightstar Lottery PLC2.5K shares0.00%2025-09-302025-11-12 DHR Danaher Corporation180 shares0.00%2025-09-302025-11-12 DOW Dow Inc.1.2K shares0.00%2025-09-302025-11-12 OXY Occidental Petroleum Corporation663 shares0.00%2025-09-302025-11-12 TMO Thermo Fisher Scientific, Inc.45 shares0.00%2025-09-302025-11-12 CRM Salesforce, Inc.77 shares0.00%2025-09-302025-11-12 KD Kyndryl Holdings Inc.428 shares0.00%2025-09-302025-11-12 STWD Starwood Property Trust Inc.400 shares0.00%2025-09-302025-11-12 GEHC GE HealthCare Technologies Inc50 shares0.00%2025-09-302025-11-12 WAB Wabtec Corporation6 shares0.00%2025-09-302025-11-12 Call Option Holdings
DAR Call CallDarling Ingredients Inc.300.0K sharesnew addition2025-09-302025-11-12 Put Option Holdings
No put option holdings data available