Knott David M Jr
CIK Number: 0001892770
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet, Inc. | 16.34 | +5.15% | 3.65M | -15.58% | 80.4M | 17.82 | 29.08% |
| 2 | APO | Apollo Global M... | 142.81 | +0.83% | 225K | 0.00% | 37.16M | 76.81 | 13.44% |
| 3 | JAAA | Janus Henderson... | 50.55 | -0.05% | 590.4K | +595.98% | 29.94M | 50.69 | 10.83% |
| 4 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 112.22K | 0.00% | 21.37M | 144.61 | 7.73% |
| 5 | DCGO | DocGo Inc. | 1.57 | +3.62% | 3.07M | 0.00% | 13.02M | 6.26 | 4.71% |
| 6 | VRNA | Verona Pharma p... | 90.20 | -0.31% | 159.3K | -11.5% | 7.4M | 16.43 | 2.68% |
| 7 | PFE | Pfizer Inc. | 25.29 | +1.00% | 254.54K | +13.36% | 6.75M | 37.56 | 2.44% |
| 8 | ICLO | Invesco Aaa Clo... | 25.61 | -0.02% | 201.49K | +6.67% | 5.17M | 25.57 | 1.87% |
| 9 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 20.98K | 0.00% | 5.03M | 149.53 | 1.82% |
| 10 | CPRX | Catalyst Pharma... | 21.45 | +1.23% | 210K | -0.94% | 4.38M | 16.38 | 1.58% |
| 11 | TVTX | Travere Therape... | 14.91 | +1.36% | 228K | -11.71% | 3.97M | 8.81 | 1.44% |
| 12 | OABI | OmniAb, Inc. | 1.86 | +7.18% | 1.09M | -4.7% | 3.87M | 3.64 | 1.40% |
| 13 | AVDL | Avadel Pharmace... | 8.82 | +0.17% | 346.9K | +100.00% | 3.65M | 10.51 | 1.32% |
| 14 | XERS | Xeris Biopharma... | 4.71 | +0.97% | 1M | 0.00% | 3.39M | 2.36 | 1.23% |
| 15 | BCRX | BioCryst Pharma... | 9.04 | +0.33% | 440K | +15.18% | 3.31M | 6.93 | 1.20% |
| 16 | ARDX | Ardelyx, Inc. | 4.19 | +7.44% | 612.27K | -10.34% | 3.1M | 2.13 | 1.12% |
| 17 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 7.5K | 0.00% | 2.42M | 306.52 | 0.87% |
| 18 | IMVT | Immunovant, Inc... | 16.82 | +4.12% | 92K | 0.00% | 2.28M | 31.49 | 0.82% |
| 19 | CSX | CSX Corporation | 33.63 | +0.49% | 70K | 0.00% | 2.26M | 30.98 | 0.82% |
| 20 | PTGX | Protagonist The... | 50.69 | +0.96% | 52.37K | 0.00% | 2.02M | 16.68 | 0.73% |
| 21 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 695K | +23.11% | 1.93M | 4.41 | 0.70% |
| 22 | AB | AllianceBernste... | 41.18 | +1.80% | 48K | 0.00% | 1.78M | 48.84 | 0.64% |
| 23 | SNDX | Syndax Pharmace... | 9.03 | +2.32% | 128K | +4.79% | 1.69M | 21.97 | 0.61% |
| 24 | VKTX | Viking Therapeu... | 27.71 | +3.90% | 39.04K | 0.00% | 1.57M | 11.8 | 0.57% |
| 25 | CLOZ | Panagram Bbb-B ... | 26.66 | -0.39% | 47.81K | -91.19% | 1.29M | 26.36 | 0.47% |
| 26 | RHP | Ryman Hospitali... | 103.44 | +1.96% | 12K | 0.00% | 1.25M | 92.36 | 0.45% |
| 27 | MREO | Mereo BioPharma... | 2.87 | +3.80% | 331K | 0.00% | 1.16M | 3.75 | 0.42% |
| 28 | LIFE | aTyr Pharma, In... | 1.90 | +2.70% | 308.13K | +187.51% | 1.12M | 1.52 | 0.40% |
| 29 | COLL | Collegium Pharm... | 30.57 | +0.89% | 32.93K | +100.00% | 943.36K | 28.65 | 0.34% |
| 30 | XBI | SPDR S&P Biotec... | 84.81 | +2.08% | 10K | 0.00% | 900.6K | 93 | 0.33% |
| 31 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 5.04K | 0.00% | 895.08K | 148.78 | 0.32% |
| 32 | XENE | Xenon Pharmaceu... | 33.36 | +3.96% | 20.87K | 0.00% | 817.95K | 31.24 | 0.30% |
| 33 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 2K | 0.00% | 805.4K | 219.6 | 0.29% |
| 34 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 6K | 0.00% | 786.24K | 142.92 | 0.28% |
| 35 | DD | DuPont de Nemou... | 73.01 | +2.18% | 9.93K | 0.00% | 757.16K | 80.78 | 0.27% |
| 36 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 1.6K | 0.00% | 674.4K | 326.38 | 0.24% |
| 37 | CTVA | Corteva, Inc. | 76.97 | +2.48% | 11.56K | 0.00% | 658.63K | 47.28 | 0.24% |
| 38 | MDT | Medtronic plc | 88.40 | -0.39% | 8K | +100.00% | 639.04K | 79.88 | 0.23% |
| 39 | EOLS | Evolus, Inc. | 9.15 | -0.49% | 57.57K | 0.00% | 635.57K | 9.88 | 0.23% |
| 40 | AAPL | Apple Inc. | 212.55 | +2.28% | 2.49K | 0.00% | 624.55K | 171.12 | 0.23% |
| 41 | MGTX | MeiraGTx Holdin... | 6.92 | +6.79% | 95.08K | +1.92K% | 579.04K | 6 | 0.21% |
| 42 | MDLZ | Mondelez Intern... | 69.56 | +0.87% | 9K | 0.00% | 537.57K | 72.43 | 0.19% |
| 43 | CYBN | Cybin Inc. | 7.47 | -17% | 60.45K | +100.00% | 533.13K | 8.82 | 0.19% |
| 44 | CNQ | Canadian Natura... | 32.40 | +2.32% | 16.8K | 0.00% | 518.62K | 22.69 | 0.19% |
| 45 | XOMA | XOMA Royalty Co... | 26.28 | -0.23% | 19.72K | 0.00% | 518.29K | 17.69 | 0.19% |
| 46 | VRDN | Viridian Therap... | 15.24 | +5.36% | 25K | +100.00% | 479.25K | 19.17 | 0.17% |
| 47 | IBM | International B... | 287.37 | -1.32% | 2.14K | 0.00% | 470.88K | 131.09 | 0.17% |
| 48 | BMRN | BioMarin Pharma... | 57.12 | +1.65% | 5.8K | -82.94% | 381.23K | 70.29 | 0.14% |
| 49 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 300 | 0.00% | 231.6K | 276.22 | 0.08% |
| 50 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 1.28K | 0.00% | 171.89K | 15.16 | 0.06% |
| 51 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 710 | 0.00% | 164.61K | 48.58 | 0.06% |
| 52 | LEGH | Legacy Housing ... | 23.85 | +1.79% | 6.5K | 0.00% | 160.42K | 26.47 | 0.06% |
| 53 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 922 | 0.00% | 133.34K | 176.24 | 0.05% |
| 54 | DAKT | Daktronics, Inc... | 16.49 | +8.84% | 7.8K | +100.00% | 131.56K | 16.86 | 0.05% |
| 55 | KO | The Coca-Cola C... | 70.89 | -1.09% | 2K | 0.00% | 124.52K | 59.21 | 0.04% |
| 56 | XFOR | X4 Pharmaceutic... | 1.99 | +6.99% | 154.07K | 0.00% | 113.03K | 1.03 | 0.04% |
| 57 | IWP | iShares Russell... | 138.23 | +0.40% | 695 | 0.00% | 88.09K | 79.22 | 0.03% |
| 58 | EBC | Eastern Banksha... | 15.89 | +1.50% | 5K | 0.00% | 86.25K | 12.62 | 0.03% |
| 59 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 300 | 0.00% | 65.82K | 106.21 | 0.02% |
| 60 | TTE | TotalEnergies S... | 63.40 | +2.41% | 1.2K | 0.00% | 65.4K | 49.46 | 0.02% |
| 61 | FSK | FS KKR Capital ... | 21.32 | +1.38% | 2.88K | 0.00% | 62.45K | 19.97 | 0.02% |
| 62 | FSBW | FS Bancorp, Inc... | 41.42 | +0.63% | 1.46K | 0.00% | 59.95K | 33.63 | 0.02% |
| 63 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 300 | 0.00% | 56.79K | 108.96 | 0.02% |
| 64 | OXY | Occidental Petr... | 43.88 | +2.39% | 1.25K | 0.00% | 56.4K | 36.55 | 0.02% |
| 65 | PWR | Quanta Services... | 373.46 | +0.31% | 176 | 0.00% | 55.63K | 259.26 | 0.02% |
| 66 | URI | United Rentals,... | 786.82 | +1.64% | 78 | 0.00% | 54.95K | 242.9 | 0.02% |
| 67 | SSB | SouthState Corp... | 96.78 | +1.59% | 534 | 0.00% | 53.12K | 80.11 | 0.02% |
| 68 | DOW | Dow Inc. | 28.61 | +2.82% | 1.21K | 0.00% | 48.4K | 56.72 | 0.02% |
| 69 | KVUE | Kenvue Inc. | 20.86 | -0.52% | 2.23K | 0.00% | 47.72K | 20.08 | 0.02% |
| 70 | ROIV | Roivant Science... | 10.96 | +0.18% | 4K | -93.5% | 47.38K | 10.96 | 0.02% |
| 71 | IGT | International G... | 16.29 | +3.07% | 2.5K | 0.00% | 44.15K | 20.4 | 0.02% |
| 72 | DHR | Danaher Corpora... | 202.39 | +0.64% | 180 | 0.00% | 41.32K | 224.72 | 0.01% |
| 73 | BX | Blackstone Inc. | 153.60 | +0.54% | 210 | 0.00% | 36.21K | 91.23 | 0.01% |
| 74 | HD | The Home Depot,... | 372.00 | -0.31% | 80 | 0.00% | 31.12K | 274.26 | 0.01% |
| 75 | CMG | Chipotle Mexica... | 56.78 | -2.5% | 500 | 0.00% | 30.15K | 26.15 | 0.01% |
| 76 | LIN | Linde plc | 477.14 | +0.08% | 70 | +100.00% | 29.31K | 418.66 | 0.01% |
| 77 | ARCH | Arch Resources,... | 134.83 | +0.70% | 1.11K | 0.00% | 28.94K | 143.09 | 0.01% |
| 78 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 57 | 0.00% | 28.83K | 513.61 | 0.01% |
| 79 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 77 | 0.00% | 25.74K | 165.04 | < 0.01% |
| 80 | GE | General Electri... | 244.94 | -1.64% | 150 | 0.00% | 25.02K | 188.58 | < 0.01% |
| 81 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 45 | 0.00% | 23.41K | 543.27 | < 0.01% |
| 82 | ADBE | Adobe Inc. | 378.44 | -3.48% | 35 | 0.00% | 15.56K | 366.06 | < 0.01% |
| 83 | KD | Kyndryl Holding... | 42.35 | +0.93% | 428 | 0.00% | 14.81K | 14.76 | < 0.01% |
| 84 | STWD | Starwood Proper... | 20.77 | +1.86% | 400 | 0.00% | 7.58K | 24.3 | < 0.01% |
| 85 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 50 | 0.00% | 3.91K | 77.3 | < 0.01% |
| 86 | WAB | Westinghouse Ai... | 213.83 | +2.14% | 6 | 0.00% | 1.14K | 92 | < 0.01% |