Knott David M Jr
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.0M
Q ending 2026-03-31
Prior quarter
$215.9M
Q ending 2025-12-31
Change
-22.2% QoQ · -20.7% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc-Cl C | GOOG | Shares | $26.2M | 91K |
| Apollo Global Management, Inc. | APO | Shares | $25.1M | 225K |
| Syndax Pharmaceutical, Inc. | SNDX | Shares | $9.9M | 422K |
| Bridgebio Pharma, Inc. | BBIO | Shares | $6.7M | 90K |
| Protagonist Therapeutics, Inc | PTGX | Shares | $6.6M | 63K |
| Xeris Biopharma Holdings, Inc. | XERS | Shares | $6.1M | 1.1M |
| Jpmorgan Chase & Co. | JPM | Shares | $5.7M | 19K |
| Iovance Biotherapeutics, Inc. | IOVA | Shares | $5.6M | 1.6M |
| Lpl Financial Holdings Inc. | Shares | $5.0M | 17K | |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $4.7M | 94K |
| Alkermes Plc | Shares | $4.2M | 120K | |
| Travere Therapeutics, Inc. | TVTX | Shares | $4.2M | 141K |
| Cogent Biosciences Inc. | COGT | Shares | $4.0M | 104K |
| Viridian Therapeutics, Inc. | VRDN | Shares | $3.5M | 181K |
| Agios Pharmaceutical, Inc. | AGIO | Shares | $3.1M | 93K |
| Relmada Therapeutics, Inc. | RLMD | Shares | $3.1M | 439K |
| Tg Therapeutics, Inc. | TGTX | Shares | $3.0M | 90K |
| Catalyst Pharmaceuticals, Inc. | Shares | $3.0M | 120K | |
| Arcellx Inc | Shares | $2.2M | 19K | |
| Spdr S&P Biotech Etf | XBI | Shares | $1.9M | 15K |
| Alliancebernstein Holding L.P. | AB | Shares | $1.8M | 48K |
| Arcus Biosciences, Inc. | RCUS | Shares | $1.8M | 81K |
| Docgo, Inc. | DCGO | Shares | $1.7M | 2.7M |
| Cybin Inc | HELP | Shares | $1.7M | 350K |
| Cytokinetics, Incorporated | CYTK | Shares | $1.6M | 24K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $1.5M | 39K |
| Atricure, Inc. | ATRC | Shares | $1.5M | 51K |
| Ardelyx, Inc. | ARDX | Shares | $1.2M | 207K |
| The Panagram Bbb-B Clo Etf | CLOZ | Shares | $1.2M | 48K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Rezolute, Inc. | RZLT | Shares | $1.1M | 370K |
| Orchestra Biomed Holdings, Inc. | OBIO | Shares | $1.1M | 254K |
| Madrigal Pharmaaceuticals, Inc. | MDGL | Shares | $1.0M | 2K |
| Vera Therapeutics, Inc. | VERA | Shares | $1.0M | 26K |
| Connect Biopharma Holdings Limited | Shares | $1.0M | 388K | |
| Ishares Biotechnology Etf | IBB | Shares | $929K | 6K |
| Pfizer Inc. | PFE | Shares | $908K | 32K |
| Bristol-Myers Squibb Company | BMY | Shares | $826K | 14K |
| Canadian Natural Resources Limited | CNQ | Shares | $819K | 17K |
| Biogen Inc. | BIIB | Shares | $733K | 4K |
| Ultragenyx Pharmaceutical Inc. | RARE | Shares | $693K | 33K |
| Apple Inc. | AAPL | Shares | $633K | 2K |
| Microsoft Corporation | MSFT | Shares | $592K | 2K |
| Verastem Inc. | VSTM | Shares | $551K | 104K |
| Adma Biologics, Inc. | ADMA | Shares | $542K | 60K |
| International Business Machines | IBM | Shares | $519K | 2K |
| Biohaven Pharmaceutical Holding Co | Shares | $514K | 61K | |
| Pelthos Therapeutics, Inc. | PTHS | Shares | $443K | 21K |
| Kura Oncology, Inc. | KURA | Shares | $429K | 53K |
| Evolus, Inc. | Shares | $408K | 99K | |
| Cullinan Therapeutics, Inc. | CGEM | Shares | $344K | 24K |
| Solid Bioscience Inc. | SLDB | Shares | $339K | 47K |
| Lenz Therapeutics, Inc. | LENZ | Shares | $309K | 34K |
| Wave Life Science Ltd. | Shares | $290K | 40K | |
| Rain Enhancement Technologies Hold | RAIN | Shares | $258K | 102K |
| Kimberly-Clark Corporation | KMB | Shares | $232K | 2K |
| Nvidia Corp | NVDA | Shares | $223K | 1K |
| Ryman Hospitality Properties, Inc. | RHP | Shares | $221K | 2K |
| Broadcom, Inc. | AVGO | Shares | $220K | 710 |
| Mondelez International, Inc. | MDLZ | Shares | $173K | 3K |
| Dupont De Nemours, Inc. | DDUSD | Shares | $173K | 4K |
| Jasper Therapeutics, Inc. | JSPR | Shares | $141K | 161K |
| Invivyd, Inc. | IVVD | Shares | $130K | 100K |
| Corteva, Inc. | CTVA | Shares | $101K | 1K |
| Mereo Biopharm Group Plc | MREO | Shares | $99K | 300K |
| Eastern Bankshares Inc | EBC | Shares | $98K | 5K |
| Quanta Services, Inc. | PWR | Shares | $97K | 176 |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $89K | 695 |
| Alphabet Inc Cl A | Shares | $86K | 300 | |
| Legacy Housing Corporation | LEGH | Shares | $82K | 4K |
| Amazon.Com Inc. | AMZN | Shares | $62K | 300 |
| United Rental, Inc. | URI | Shares | $57K | 78 |
| Dow Inc. | DOW | Shares | $50K | 1K |
| Occidental Petroleum Corporation | OXY | Shares | $35K | 663 |
| Danaher Corporation | DHR | Shares | $34K | 180 |
| Brightstar Lottery Plc | Shares | $32K | 3K | |
| Fs Kkr Capital Corp. | FSICUSD | Shares | $29K | 3K |
| Blackstone Group Lp | Shares | $24K | 210 | |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $22K | 45 |
| United Healthcare Corp. | Shares | $15K | 57 | |
| Salesforce, Inc. | CRM | Shares | $14K | 77 |
| Starwood Property Trust, Inc. | STWD | Shares | $7K | 400 |
| Kyndryl Holdings Inc. | KD | Shares | $6K | 428 |
| Ge Healthcare Technologies Inc | GEHC | Shares | $4K | 50 |
| Wabtec Corporation | WAB | Shares | $1K | 6 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.