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. | 18.82 | +1.65% | 3.3M | -9.7% | 41.81M | 17.82 | 19.73% | Share |
| 2 | APO | Apollo Global M... | 136.14 | -0.74% | 225K | 0.00% | 30.81M | 76.81 | 14.54% | Share |
| 3 | JAAA | Janus Henderson... | 50.76 | +0.02% | 551.76K | -6.54% | 27.98M | 50.69 | 13.20% | Share |
| 4 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 112.22K | 0.00% | 17.53M | 144.61 | 8.27% | Share |
| 5 | DCGO | DocGo Inc. | 1.39 | -4.79% | 3.07M | 0.00% | 8.11M | 6.26 | 3.82% | Share |
| 6 | PFE | Pfizer Inc. | 23.61 | -2.01% | 254.54K | 0.00% | 6.45M | 37.56 | 3.04% | Share |
| 7 | XERS | Xeris Biopharma... | 7.85 | -1.88% | 1.11M | +11.00% | 6.09M | 2.67 | 2.88% | Share |
| 8 | VRNA | Verona Pharma p... | 106.69 | +0.28% | 88K | -44.76% | 5.59M | 16.43 | 2.64% | Share |
| 9 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 20.98K | 0.00% | 5.15M | 149.53 | 2.43% | Share |
| 10 | CPRX | Catalyst Pharma... | 19.13 | -2.89% | 212K | +0.95% | 5.14M | 16.45 | 2.43% | Share |
| 11 | TVTX | Travere Therape... | 24.61 | +0.80% | 228K | 0.00% | 4.09M | 8.81 | 1.93% | Share |
| 12 | PTGX | Protagonist The... | 64.70 | -1.9% | 76K | +45.13% | 3.68M | 26.53 | 1.73% | Share |
| 13 | BCRX | BioCryst Pharma... | 7.65 | -1.54% | 460K | +4.55% | 3.45M | 6.95 | 1.63% | Share |
| 14 | AVDL | Avadel Pharmace... | 15.33 | -1.67% | 426K | +22.80% | 3.34M | 10.01 | 1.57% | Share |
| 15 | ARDX | Ardelyx, Inc. | 5.96 | -3.09% | 493.81K | -19.35% | 2.42M | 2.13 | 1.14% | Share |
| 16 | OABI | OmniAb, Inc. | 1.56 | -1.27% | 982.34K | -10.25% | 2.36M | 3.64 | 1.11% | Share |
| 17 | CSX | CSX Corporation | 33.78 | -0.12% | 70K | 0.00% | 2.06M | 30.98 | 0.97% | Share |
| 18 | AB | AllianceBernste... | 38.02 | +0.48% | 48K | 0.00% | 1.84M | 48.84 | 0.87% | Share |
| 19 | ICLO | Invesco Aaa Clo... | 25.60 | +0.14% | 70.5K | -65.01% | 1.8M | 25.57 | 0.85% | Share |
| 20 | RARE | Ultragenyx Phar... | 27.82 | -3.27% | 48K | +100.00% | 1.74M | 36.21 | 0.82% | Share |
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