Knott David M Jr
CIK Number: 0001892770
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 3.3M | -9.7% | 41.81M | 17.82 | 19.73% | Share |
| 2 | APO | Apollo Global M... | 140.68 | -0.19% | 225K | 0.00% | 30.81M | 76.81 | 14.54% | Share |
| 3 | JAAA | Janus Henderson... | 50.70 | +0.13% | 551.76K | -6.54% | 27.98M | 50.69 | 13.20% | Share |
| 4 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 112.22K | 0.00% | 17.53M | 144.61 | 8.27% | Share |
| 5 | DCGO | DocGo Inc. | 1.63 | -6.07% | 3.07M | 0.00% | 8.11M | 6.26 | 3.82% | Share |
| 6 | PFE | Pfizer Inc. | 25.11 | -0.22% | 254.54K | 0.00% | 6.45M | 37.56 | 3.04% | Share |
| 7 | XERS | Xeris Biopharma... | 7.30 | +0.27% | 1.11M | +11.00% | 6.09M | 2.67 | 2.88% | Share |
| 8 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 88K | -44.76% | 5.59M | 16.43 | 2.64% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 20.98K | 0.00% | 5.15M | 149.53 | 2.43% | Share |
| 10 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 212K | +0.95% | 5.14M | 16.45 | 2.43% | Share |
| 11 | TVTX | Travere Therape... | 18.23 | +1.00% | 228K | 0.00% | 4.09M | 8.81 | 1.93% | Share |
| 12 | PTGX | Protagonist The... | 54.97 | -3.09% | 76K | +45.13% | 3.68M | 26.53 | 1.73% | Share |
| 13 | BCRX | BioCryst Pharma... | 8.46 | -0.88% | 460K | +4.55% | 3.45M | 6.95 | 1.63% | Share |
| 14 | AVDL | Avadel Pharmace... | 13.49 | -2% | 426K | +22.80% | 3.34M | 10.01 | 1.57% | Share |
| 15 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 7.5K | 0.00% | 2.49M | 306.52 | 1.18% | Share |
| 16 | ARDX | Ardelyx, Inc. | 5.84 | +1.57% | 493.81K | -19.35% | 2.42M | 2.13 | 1.14% | Share |
| 17 | OABI | OmniAb, Inc. | 2.00 | -2.44% | 982.34K | -10.25% | 2.36M | 3.64 | 1.11% | Share |
| 18 | CSX | CSX Corporation | 36.35 | +0.75% | 70K | 0.00% | 2.06M | 30.98 | 0.97% | Share |
| 19 | AB | AllianceBernste... | 41.15 | +0.19% | 48K | 0.00% | 1.84M | 48.84 | 0.87% | Share |
| 20 | ICLO | Invesco Aaa Clo... | 25.67 | +0.08% | 70.5K | -65.01% | 1.8M | 25.57 | 0.85% | Share |
| 21 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 48K | +100.00% | 1.74M | 36.21 | 0.82% | Share |
| 22 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 128K | 0.00% | 1.57M | 21.97 | 0.74% | Share |
| 23 | MYGN | Myriad Genetics... | 5.89 | +0.34% | 160K | +100.00% | 1.42M | 8.87 | 0.67% | Share |
| 24 | COGT | Cogent Bioscien... | 11.70 | -2.34% | 213.3K | +100.00% | 1.28M | 5.99 | 0.60% | Share |
| 25 | CLOZ | Panagram Bbb-B ... | 26.79 | +0.04% | 47.81K | 0.00% | 1.27M | 26.36 | 0.60% | Share |
| 26 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2K | +100.00% | 1.27M | 634.23 | 0.60% | Share |
| 27 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 19K | +100.00% | 1.16M | 60.99 | 0.55% | Share |
| 28 | COLL | Collegium Pharm... | 37.15 | -1.88% | 38.47K | +16.84% | 1.15M | 28.82 | 0.54% | Share |
| 29 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 13.64K | +36.43% | 1.11M | 89.82 | 0.52% | Share |
| 30 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 12K | 0.00% | 1.1M | 92.36 | 0.52% | Share |
| 31 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 5.04K | 0.00% | 1.06M | 148.78 | 0.50% | Share |
| 32 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 15K | +100.00% | 984K | 65.6 | 0.46% | Share |
| 33 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 6K | 0.00% | 853.32K | 142.92 | 0.40% | Share |
| 34 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 125.01K | +31.48% | 847.57K | 6.18 | 0.40% | Share |
| 35 | ATRC | AtriCure, Inc. | 35.40 | -3.54% | 24.62K | +100.00% | 794.24K | 32.26 | 0.37% | Share |
| 36 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 319.34K | -3.52% | 718.51K | 3.75 | 0.34% | Share |
| 37 | TECX | Tectonic Therap... | 24.50 | +10.91% | 40K | +100.00% | 708.4K | 17.71 | 0.33% | Share |
| 38 | DD | DuPont de Nemou... | 73.58 | -0.55% | 9.42K | -5.16% | 703.34K | 80.78 | 0.33% | Share |
| 39 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 11.05K | -4.43% | 695.44K | 47.28 | 0.33% | Share |
| 40 | LIFE | aTyr Pharma, In... | 1.90 | +2.70% | 223.41K | -27.5% | 674.69K | 1.52 | 0.32% | Share |
| 41 | AUTL | Autolus Therape... | 1.85 | +0.54% | 420K | +100.00% | 651K | 1.55 | 0.31% | Share |
| 42 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 9K | 0.00% | 610.65K | 72.43 | 0.29% | Share |
| 43 | INZY | Inozyme Pharma,... | 4.00 | +0.25% | 666.2K | -4.14% | 606.25K | 4.41 | 0.29% | Share |
| 44 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.6K | 0.00% | 600.62K | 326.38 | 0.28% | Share |
| 45 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.49K | 0.00% | 553.99K | 171.12 | 0.26% | Share |
| 46 | IBM | International B... | 237.04 | -1.26% | 2.14K | 0.00% | 532.63K | 131.09 | 0.25% | Share |
| 47 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 15.87K | -23.96% | 532.3K | 31.24 | 0.25% | Share |
| 48 | CNQ | Canadian Natura... | 29.78 | -0.52% | 16.8K | 0.00% | 517.44K | 22.69 | 0.24% | Share |
| 49 | SLDB | Solid Bioscienc... | 6.17 | -7.63% | 132K | +100.00% | 488.4K | 3.7 | 0.23% | Share |
| 50 | CYBN | Cybin Inc. | 7.16 | -5.79% | 66.88K | +10.64% | 424.02K | 8.58 | 0.20% | Share |
| 51 | VRDN | Viridian Therap... | 18.44 | -2.18% | 30K | +20.00% | 404.4K | 18.22 | 0.19% | Share |
| 52 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 22.44K | -75.61% | 383.55K | 31.49 | 0.18% | Share |
| 53 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 300 | 0.00% | 247.77K | 276.22 | 0.12% | Share |
| 54 | VERA | Vera Therapeuti... | 21.27 | -3.19% | 10K | +100.00% | 240.2K | 24.02 | 0.11% | Share |
| 55 | LEGH | Legacy Housing ... | 26.96 | -0.04% | 6.5K | 0.00% | 163.93K | 26.47 | 0.08% | Share |
| 56 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 922 | 0.00% | 152.91K | 176.24 | 0.07% | Share |
| 57 | CLOX | Panagram AAA CL... | 25.52 | -0.05% | 5.77K | 0.00% | 147.09K | 25.29 | 0.07% | Share |
| 58 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2K | 0.00% | 143.24K | 59.21 | 0.07% | Share |
| 59 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.28K | 0.00% | 138.73K | 15.16 | 0.07% | Share |
| 60 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 710 | 0.00% | 118.88K | 48.58 | 0.06% | Share |
| 61 | RCUS | Arcus Bioscienc... | 9.92 | -1.39% | 12K | +100.00% | 94.2K | 7.85 | 0.04% | Share |
| 62 | EBC | Eastern Banksha... | 16.08 | -0.8% | 5K | 0.00% | 82K | 12.62 | 0.04% | Share |
| 63 | IWP | iShares Russell... | 139.75 | -0.98% | 695 | 0.00% | 81.66K | 79.22 | 0.04% | Share |
| 64 | WVE | Wave Life Scien... | 8.91 | +1.71% | 10K | +100.00% | 80.8K | 8.08 | 0.04% | Share |
| 65 | TTE | TotalEnergies S... | 61.50 | +0.21% | 1.2K | 0.00% | 77.63K | 49.46 | 0.04% | Share |
| 66 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 2.88K | 0.00% | 60.23K | 19.97 | 0.03% | Share |
| 67 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 300 | 0.00% | 57.08K | 106.21 | 0.03% | Share |
| 68 | FSBW | FS Bancorp, Inc... | 41.13 | -0.06% | 1.46K | 0.00% | 55.49K | 33.63 | 0.03% | Share |
| 69 | URI | United Rentals,... | 921.62 | -1.14% | 78 | 0.00% | 48.88K | 242.9 | 0.02% | Share |
| 70 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 300 | 0.00% | 46.39K | 108.96 | 0.02% | Share |
| 71 | PWR | Quanta Services... | 377.47 | -0.66% | 176 | 0.00% | 44.74K | 259.26 | 0.02% | Share |
| 72 | DOW | Dow Inc. | 23.38 | +2.01% | 1.21K | 0.00% | 42.11K | 56.72 | 0.02% | Share |
| 73 | IGT | International G... | 16.29 | +3.07% | 2.5K | +100.00% | 40.65K | 16.26 | 0.02% | Share |
| 74 | DHR | Danaher Corpora... | 210.15 | +0.48% | 180 | 0.00% | 36.9K | 224.72 | 0.02% | Share |
| 75 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 57 | 0.00% | 29.85K | 513.61 | 0.01% | Share |
| 76 | BX | Blackstone Inc. | 174.53 | -1.17% | 210 | 0.00% | 29.35K | 91.23 | 0.01% | Share |
| 77 | OXY | Occidental Petr... | 44.77 | +0.06% | 663 | -46.92% | 27.42K | 36.55 | 0.01% | Share |
| 78 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 45 | 0.00% | 22.39K | 543.27 | 0.01% | Share |
| 79 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 77 | 0.00% | 20.66K | 165.04 | < 0.01% | Share |
| 80 | KD | Kyndryl Holding... | 30.11 | -1.46% | 428 | 0.00% | 13.44K | 14.76 | < 0.01% | Share |
| 81 | STWD | Starwood Proper... | 19.93 | -0.87% | 400 | 0.00% | 7.91K | 24.3 | < 0.01% | Share |
| 82 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 50 | 0.00% | 4.04K | 77.3 | < 0.01% | Share |
| 83 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 6 | 0.00% | 1.09K | 92 | < 0.01% | Share |