Sponsored

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

Currently, Knott David M Jr holds 87 types of securities in its portfolio with a total value $215.9M. In the most recent quarter, they have increased their positions in COGT (+102.0K shares, valued at $3.6M), ALKS (+75.7K shares, valued at $2.1M), TGTX (+45.0K shares, valued at $1.3M); decreased their positions in JAAA (-344.2K shares, valued at $17.4M), N/A (-610.3K shares, valued at $12.1M), N/A (-20.8K shares, valued at $6.5M); initiated new positions in COGT (+102.0K shares, valued at $3.6M), TGTX (+45.0K shares, valued at $1.3M), N/A (+110.7K shares, valued at $1.3M).

1M P&L

+1.3M+1.31%

3M P&L

+3.8M+3.99%

HY P&L

-2.6M-2.55%

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

1Biotechnology71.6M

68.8%

2N/A8.6M

8.3%

3Banks - Diversified6.3M

6.0%

Top Industries by Stock Count

1Biotechnology33 stocks

46.5%

2N/A5 stocks

7.0%

3Drug Manufacturers - General4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Calumet, Inc. Calumet, Inc.2.2M shares-21.60%2025-12-312026-02-12

Apollo Global Management, Inc. Apollo Global Management, Inc.225.0K shares0.00%2025-12-312026-02-12

Alphabet Inc-Cl C Alphabet Inc-Cl C91.4K shares-18.54%2025-12-312026-02-12

SNDX Syndax Pharmaceutical, Inc.415.0K shares-3.04%2025-12-312026-02-12

XERS Xeris Biopharma Holdings, Inc.970.0K shares-4.43%2025-12-312026-02-12

TVTX Travere Therapeutics, Inc.186.0K shares-28.46%2025-12-312026-02-12

BBIO Bridgebio Pharma, Inc.85.0K shares0.00%2025-12-312026-02-12

PTGX Protagonist Therapeutics, Inc73.0K shares-12.05%2025-12-312026-02-12

Sponsored

JPM JPMorgan Chase & Co.19.5K shares-4.40%2025-12-312026-02-12

JAAA Janus Henderson AAA CLO ETF93.5K shares-78.63%2025-12-312026-02-12

VRDN Viridian Therapeutics, Inc.145.0K shares24.38%2025-12-312026-02-12

CPRX Catalyst Pharmaceuticals, Inc.189.0K shares0.00%2025-12-312026-02-12

COGT Cogent Biosciences Inc.102.0K sharesnew addition2025-12-312026-02-12

RCUS Arcus Biosciences, Inc.121.2K shares27.35%2025-12-312026-02-12

ALKS Alkermes PLC95.0K shares392.23%2025-12-312026-02-12

DCGO DocGo, Inc.2.7M shares-13.03%2025-12-312026-02-12

Sponsored

CYBN Cybin Inc285.2K shares103.35%2025-12-312026-02-12

CYTK Cytokinetics, Incorporated34.0K shares13.33%2025-12-312026-02-12

ATRC AtriCure, Inc.51.4K shares7.08%2025-12-312026-02-12

AB AllianceBernstein Holding L.P.48.0K shares0.00%2025-12-312026-02-12

Arcellx Inc Arcellx Inc25.7K shares0.00%2025-12-312026-02-12

XBI SPDR S&P Biotech ETF13.0K shares160.00%2025-12-312026-02-12

TECX Tectonic Therapeutic, Inc.74.0K shares0.00%2025-12-312026-02-12

WVE Wave Life Science Ltd.90.0K shares0.00%2025-12-312026-02-12

Sponsored

JNJ Johnson & Johnson6.9K shares0.00%2025-12-312026-02-12

TGTX TG Therapeutics, Inc.45.0K sharesnew addition2025-12-312026-02-12

VERA Vera Therapeutics, Inc.26.0K shares0.00%2025-12-312026-02-12

CLOZ The Panagram BBB-B CLO ETF47.8K shares0.00%2025-12-312026-02-12

Biohaven LTD Biohaven LTD110.7K sharesnew addition2025-12-312026-02-12

BMY Bristol-Myers Squibb Company22.0K shares-18.52%2025-12-312026-02-12

MDGL Madrigal Pharmaaceuticals, Inc.2.0K shares0.00%2025-12-312026-02-12

ADMA ADMA Biologics, Inc.60.2K sharesnew addition2025-12-312026-02-12

Sponsored

BIIB Biogen Inc.6.0K shares200.00%2025-12-312026-02-12

OBIO Orchestra Biomed Holdings, Inc.250.0K shares28.21%2025-12-312026-02-12

IBB iShares Biotechnology ETF5.5K shares22.22%2025-12-312026-02-12

Solid Bioscience Inc. Solid Bioscience Inc.162.4K shares0.00%2025-12-312026-02-12

LENZ LENZ Therapeutics, Inc.53.7K shares-34.47%2025-12-312026-02-12

PFE Pfizer Inc.32.3K shares-56.62%2025-12-312026-02-12

RZLT Rezolute, Inc.340.0K shares23.64%2025-12-312026-02-12

MSFT Microsoft Corporation1.6K shares0.00%2025-12-312026-02-12

Sponsored

AAPL Apple Inc.2.5K shares0.00%2025-12-312026-02-12

Evolus, Inc. Evolus, Inc.99.3K sharesnew addition2025-12-312026-02-12

Nektar Therapeutics Nektar Therapeutics15.5K sharesnew addition2025-12-312026-02-12

IBM International Business Machines2.1K shares0.00%2025-12-312026-02-12

SRRK Scholar Rock Holding Corporation13.9K shares54.59%2025-12-312026-02-12

Pelthos Therapeutics, Inc. Pelthos Therapeutics, Inc.19.3K shares215.46%2025-12-312026-02-12

CNQ Canadian Natural Resources Limited16.8K shares0.00%2025-12-312026-02-12

CNTB Connect Biopharma Holdings Limited200.0K sharesnew addition2025-12-312026-02-12

Sponsored

XENE Xenon Pharmaceuticals Inc.11.0K shares0.00%2025-12-312026-02-12

AGIO Agios Pharmaceutical, Inc.18.0K sharesnew addition2025-12-312026-02-12

RARE Ultragenyx Pharmaceutical Inc.20.0K shares-61.53%2025-12-312026-02-12

MRSN Mersana Therapeutics, Inc.111.7K sharesnew addition2025-12-312026-02-12

KURA Kura Oncology, Inc.39.2K shares-41.74%2025-12-312026-02-12

FATE Fate Therapeutics, Inc.365.0K shares0.00%2025-12-312026-02-12

Jasper Therapeutics, Inc. Jasper Therapeutics, Inc.181.4K shares5.83%2025-12-312026-02-12

IVVD Invivyd, Inc.100.0K shares0.00%2025-12-312026-02-12

Sponsored

Broadcom, Inc. Broadcom, Inc.710 shares0.00%2025-12-312026-02-12

KMB Kimberly-Clark Corporation2.4K shares-60.00%2025-12-312026-02-12

DAWN Day One Biopharmaceuticals, Inc.25.9K shares-80.17%2025-12-312026-02-12

NVDA Nvidia Corp1.3K shares0.00%2025-12-312026-02-12

RHP Ryman Hospitality Properties, Inc.2.4K shares-80.00%2025-12-312026-02-12

MDLZ Mondelez International Inc.3.0K shares-62.50%2025-12-312026-02-12

DuPont de Nemours, Inc. DuPont de Nemours, Inc.3.8K shares-60.00%2025-12-312026-02-12

MREO Mereo BioPharm Group PLC300.3K shares0.00%2025-12-312026-02-12

Sponsored

CNTA Centessa Pharmaceuticals PLC4.0K sharesnew addition2025-12-312026-02-12

QURE uniQure N.V.4.0K shares100.00%2025-12-312026-02-12

IWP iShares Russell Mid-Cap Growth695 sharesnew addition2025-12-312026-02-12

Alphabet Inc CL A Alphabet Inc CL A300 shares0.00%2025-12-312026-02-12

EBC Eastern Bankshares Inc5.0K shares0.00%2025-12-312026-02-12

CTVA Corteva, Inc.1.2K shares-89.09%2025-12-312026-02-12

LEGH Legacy Housing Corporation4.0K shares0.00%2025-12-312026-02-12

PWR Quanta Services, Inc.176 shares0.00%2025-12-312026-02-12

Sponsored

AMZN Amazon.com Inc.300 shares0.00%2025-12-312026-02-12

URI United Rental, Inc.78 shares0.00%2025-12-312026-02-12

FSK FS KKR Capital Corp.2.9K sharesnew addition2025-12-312026-02-12

DHR Danaher Corporation180 shares0.00%2025-12-312026-02-12

International Game Technology PLC International Game Technology PLC2.5K sharesnew addition2025-12-312026-02-12

Blackstone Group LP Blackstone Group LP210 shares0.00%2025-12-312026-02-12

DOW Dow Inc.1.2K shares0.00%2025-12-312026-02-12

TMO Thermo Fisher Scientific, Inc.45 shares0.00%2025-12-312026-02-12

Sponsored

OXY Occidental Petroleum Corporation663 shares0.00%2025-12-312026-02-12

CRM Salesforce, Inc.77 shares0.00%2025-12-312026-02-12

United Healthcare Corp. United Healthcare Corp.57 shares0.00%2025-12-312026-02-12

KD Kyndryl Holdings Inc.428 shares0.00%2025-12-312026-02-12

STWD Starwood Property Trust, Inc.400 shares0.00%2025-12-312026-02-12

GEHC GE HealthCare Technologies Inc50 shares0.00%2025-12-312026-02-12

WAB Wabtec Corporation6 shares0.00%2025-12-312026-02-12

Calumet, Inc.

-21.60%

Shares2.2M

Event2025-12-31

Filed2026-02-12

Apollo Global Management, Inc.

0.00%

Shares225.0K

Event2025-12-31

Filed2026-02-12

Alphabet Inc-Cl C

-18.54%

Shares91.4K

Event2025-12-31

Filed2026-02-12

SNDX

Syndax Pharmaceutical, Inc.

-3.04%

Shares415.0K

Event2025-12-31

Filed2026-02-12

XERS

Xeris Biopharma Holdings, Inc.

-4.43%

Shares970.0K

Event2025-12-31

Filed2026-02-12

TVTX

Travere Therapeutics, Inc.

-28.46%

Shares186.0K

Event2025-12-31

Filed2026-02-12

BBIO

Bridgebio Pharma, Inc.

0.00%

Shares85.0K

Event2025-12-31

Filed2026-02-12

PTGX

Protagonist Therapeutics, Inc

-12.05%

Shares73.0K

Event2025-12-31

Filed2026-02-12

JPM

JPMorgan Chase & Co.

-4.40%

Shares19.5K

Event2025-12-31

Filed2026-02-12

JAAA

Janus Henderson AAA CLO ETF

-78.63%

Shares93.5K

Event2025-12-31

Filed2026-02-12

VRDN

Viridian Therapeutics, Inc.

24.38%

Shares145.0K

Event2025-12-31

Filed2026-02-12

CPRX

Catalyst Pharmaceuticals, Inc.

0.00%

Shares189.0K

Event2025-12-31

Filed2026-02-12

COGT

Cogent Biosciences Inc.

New

Shares102.0K

Event2025-12-31

Filed2026-02-12

RCUS

Arcus Biosciences, Inc.

27.35%

Shares121.2K

Event2025-12-31

Filed2026-02-12

ALKS

Alkermes PLC

392.23%

Shares95.0K

Event2025-12-31

Filed2026-02-12

DCGO

DocGo, Inc.

-13.03%

Shares2.7M

Event2025-12-31

Filed2026-02-12

CYBN

Cybin Inc

103.35%

Shares285.2K

Event2025-12-31

Filed2026-02-12

CYTK

Cytokinetics, Incorporated

13.33%

Shares34.0K

Event2025-12-31

Filed2026-02-12

ATRC

AtriCure, Inc.

7.08%

Shares51.4K

Event2025-12-31

Filed2026-02-12

AllianceBernstein Holding L.P.

0.00%

Shares48.0K

Event2025-12-31

Filed2026-02-12

Arcellx Inc

0.00%

Shares25.7K

Event2025-12-31

Filed2026-02-12

XBI

SPDR S&P Biotech ETF

160.00%

Shares13.0K

Event2025-12-31

Filed2026-02-12

TECX

Tectonic Therapeutic, Inc.

0.00%

Shares74.0K

Event2025-12-31

Filed2026-02-12

WVE

Wave Life Science Ltd.

0.00%

Shares90.0K

Event2025-12-31

Filed2026-02-12

JNJ

Johnson & Johnson

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-12

TGTX

TG Therapeutics, Inc.

New

Shares45.0K

Event2025-12-31

Filed2026-02-12

VERA

Vera Therapeutics, Inc.

0.00%

Shares26.0K

Event2025-12-31

Filed2026-02-12

CLOZ

The Panagram BBB-B CLO ETF

0.00%

Shares47.8K

Event2025-12-31

Filed2026-02-12

Biohaven LTD

New

Shares110.7K

Event2025-12-31

Filed2026-02-12

BMY

Bristol-Myers Squibb Company

-18.52%

Shares22.0K

Event2025-12-31

Filed2026-02-12

MDGL

Madrigal Pharmaaceuticals, Inc.

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-12

ADMA

ADMA Biologics, Inc.

New

Shares60.2K

Event2025-12-31

Filed2026-02-12

BIIB

Biogen Inc.

200.00%

Shares6.0K

Event2025-12-31

Filed2026-02-12

OBIO

Orchestra Biomed Holdings, Inc.

28.21%

Shares250.0K

Event2025-12-31

Filed2026-02-12

IBB

iShares Biotechnology ETF

22.22%

Shares5.5K

Event2025-12-31

Filed2026-02-12

Solid Bioscience Inc.

0.00%

Shares162.4K

Event2025-12-31

Filed2026-02-12

LENZ

LENZ Therapeutics, Inc.

-34.47%

Shares53.7K

Event2025-12-31

Filed2026-02-12

PFE

Pfizer Inc.

-56.62%

Shares32.3K

Event2025-12-31

Filed2026-02-12

RZLT

Rezolute, Inc.

23.64%

Shares340.0K

Event2025-12-31

Filed2026-02-12

MSFT

Microsoft Corporation

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

AAPL

Apple Inc.

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-12

Evolus, Inc.

New

Shares99.3K

Event2025-12-31

Filed2026-02-12

Nektar Therapeutics

New

Shares15.5K

Event2025-12-31

Filed2026-02-12

IBM

International Business Machines

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-12

SRRK

Scholar Rock Holding Corporation

54.59%

Shares13.9K

Event2025-12-31

Filed2026-02-12

Pelthos Therapeutics, Inc.

215.46%

Shares19.3K

Event2025-12-31

Filed2026-02-12

CNQ

Canadian Natural Resources Limited

0.00%

Shares16.8K

Event2025-12-31

Filed2026-02-12

CNTB

Connect Biopharma Holdings Limited

New

Shares200.0K

Event2025-12-31

Filed2026-02-12

XENE

Xenon Pharmaceuticals Inc.

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-12

AGIO

Agios Pharmaceutical, Inc.

New

Shares18.0K

Event2025-12-31

Filed2026-02-12

RARE

Ultragenyx Pharmaceutical Inc.

-61.53%

Shares20.0K

Event2025-12-31

Filed2026-02-12

MRSN

Mersana Therapeutics, Inc.

New

Shares111.7K

Event2025-12-31

Filed2026-02-12

KURA

Kura Oncology, Inc.

-41.74%

Shares39.2K

Event2025-12-31

Filed2026-02-12

FATE

Fate Therapeutics, Inc.

0.00%

Shares365.0K

Event2025-12-31

Filed2026-02-12

Jasper Therapeutics, Inc.

5.83%

Shares181.4K

Event2025-12-31

Filed2026-02-12

IVVD

Invivyd, Inc.

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-12

Broadcom, Inc.

0.00%

Shares710

Event2025-12-31

Filed2026-02-12

KMB

Kimberly-Clark Corporation

-60.00%

Shares2.4K

Event2025-12-31

Filed2026-02-12

DAWN

Day One Biopharmaceuticals, Inc.

-80.17%

Shares25.9K

Event2025-12-31

Filed2026-02-12

NVDA

Nvidia Corp

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-12

RHP

Ryman Hospitality Properties, Inc.

-80.00%

Shares2.4K

Event2025-12-31

Filed2026-02-12

MDLZ

Mondelez International Inc.

-62.50%

Shares3.0K

Event2025-12-31

Filed2026-02-12

DuPont de Nemours, Inc.

-60.00%

Shares3.8K

Event2025-12-31

Filed2026-02-12

MREO

Mereo BioPharm Group PLC

0.00%

Shares300.3K

Event2025-12-31

Filed2026-02-12

CNTA

Centessa Pharmaceuticals PLC

New

Shares4.0K

Event2025-12-31

Filed2026-02-12

QURE

uniQure N.V.

100.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

IWP

iShares Russell Mid-Cap Growth

New

Shares695

Event2025-12-31

Filed2026-02-12

Alphabet Inc CL A

0.00%

Shares300

Event2025-12-31

Filed2026-02-12

EBC

Eastern Bankshares Inc

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-12

CTVA

Corteva, Inc.

-89.09%

Shares1.2K

Event2025-12-31

Filed2026-02-12

LEGH

Legacy Housing Corporation

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

PWR

Quanta Services, Inc.

0.00%

Shares176

Event2025-12-31

Filed2026-02-12

AMZN

Amazon.com Inc.

0.00%

Shares300

Event2025-12-31

Filed2026-02-12

URI

United Rental, Inc.

0.00%

Shares78

Event2025-12-31

Filed2026-02-12

FSK

FS KKR Capital Corp.

New

Shares2.9K

Event2025-12-31

Filed2026-02-12

DHR

Danaher Corporation

0.00%

Shares180

Event2025-12-31

Filed2026-02-12

International Game Technology PLC

New

Shares2.5K

Event2025-12-31

Filed2026-02-12

Blackstone Group LP

0.00%

Shares210

Event2025-12-31

Filed2026-02-12

DOW

Dow Inc.

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-12

TMO

Thermo Fisher Scientific, Inc.

0.00%

Shares45

Event2025-12-31

Filed2026-02-12

OXY

Occidental Petroleum Corporation

0.00%

Shares663

Event2025-12-31

Filed2026-02-12

CRM

Salesforce, Inc.

0.00%

Shares77

Event2025-12-31

Filed2026-02-12

United Healthcare Corp.

0.00%

Shares57

Event2025-12-31

Filed2026-02-12

Kyndryl Holdings Inc.

0.00%

Shares428

Event2025-12-31

Filed2026-02-12

STWD

Starwood Property Trust, Inc.

0.00%

Shares400

Event2025-12-31

Filed2026-02-12

GEHC

GE HealthCare Technologies Inc

0.00%

Shares50

Event2025-12-31

Filed2026-02-12

WAB

Wabtec Corporation

0.00%

Shares6

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available