Holders — by stockHoldings — by fund
Knott David M Jr
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1892770
$189.2M
disclosed book value
84
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc-Cl C | 91,420 | $32.3M | 17.1% |
| 2 | APOApollo Global Management, Inc. | 225,000 | $26.6M | 14.1% |
| 3 | SNDXSyndax Pharmaceutical, Inc. | 437,245 | $9.6M | 5.1% |
| 4 | XERSXeris Biopharma Holdings, Inc. | 1.1M | $8.4M | 4.4% |
| 5 | TVTXTravere Therapeutics, Inc. | 147,282 | $8.4M | 4.4% |
| 6 | PTGXProtagonist Therapeutics, Inc | 63,000 | $7.7M | 4.1% |
| 7 | BBIOBridgebio Pharma, Inc. | 92,850 | $6.9M | 3.7% |
| 8 | IOVAIovance Biotherapeutics, Inc. | 1.6M | $6.7M | 3.5% |
| 9 | Alkermes PLC | 121,759 | $6.4M | 3.4% |
| 10 | JPMJPMorgan Chase & Co. | 18,098 | $5.9M | 3.1% |
| 11 | JAAAJanus Henderson AAA CLO ETF | 93,528 | $4.7M | 2.5% |
| 12 | LPL Financial Holdings Inc. | 16,500 | $4.6M | 2.5% |
| 13 | COGTCogent Biosciences Inc. | 111,081 | $4.3M | 2.3% |
| 14 | TGTXTG Therapeutics, Inc. | 66,839 | $3.7M | 1.9% |
| 15 | CLSTCatalyst Pharmaceuticals, Inc. | 114,000 | $3.6M | 1.9% |
| 16 | AGIOAgios Pharmaceutical, Inc. | 95,058 | $3.5M | 1.9% |
| 17 | VRDNViridian Therapeutics, Inc. | 181,000 | $3.3M | 1.8% |
| 18 | RLMDRelmada Therapeutics, Inc. | 451,000 | $3.1M | 1.6% |
| 19 | RCUSArcus Biosciences, Inc. | 81,241 | $2.5M | 1.3% |
| 20 | HELPCybin Inc | 370,000 | $2.4M | 1.3% |
| 21 | XBISPDR S&P Biotech ETF | 15,000 | $2.4M | 1.3% |
| 22 | RZLTRezolute, Inc. | 370,000 | $1.9M | 1% |
| 23 | ABAllianceBernstein Holding L.P. | 48,000 | $1.7M | 0.9% |
| 24 | MDGLMadrigal Pharmaaceuticals, Inc. | 3,000 | $1.6M | 0.9% |
| 25 | ATRCAtriCure, Inc. | 51,400 | $1.4M | 0.8% |
| 26 | DCGODocGo, Inc. | 2.7M | $1.4M | 0.7% |
| 27 | ARDXArdelyx, Inc. | 263,168 | $1.3M | 0.7% |
| 28 | RAREUltragenyx Pharmaceutical Inc. | 38,069 | $1.3M | 0.7% |
| 29 | CLOZThe Panagram BBB-B CLO ETF | 47,807 | $1.3M | 0.7% |
| 30 | CGEMCullinan Therapeutics, Inc. | 69,182 | $1.3M | 0.7% |
| 31 | JNJJohnson & Johnson | 4,922 | $1.3M | 0.7% |
| 32 | VERAVera Therapeutics, Inc. | 26,000 | $1.1M | 0.6% |
| 33 | OBIOOrchestra Biomed Holdings, Inc. | 253,651 | $1.1M | 0.6% |
| 34 | SPRBSpruce Biosciences, Inc. | 20,000 | $1.1M | 0.6% |
| 35 | Connect Biopharma Holdings Limited | 444,862 | $1.1M | 0.6% |
| 36 | IBBiShares Biotechnology ETF | 5,500 | $1.0M | 0.6% |
| 37 | BIIBBiogen Inc. | 4,000 | $864,240 | 0.5% |
| 38 | PFEPfizer Inc. | 32,337 | $778,675 | 0.4% |
| 39 | AAPLApple Inc. | 2,494 | $721,664 | 0.4% |
| 40 | CNQCanadian Natural Resources Limited | 16,800 | $663,600 | 0.4% |
| 41 | PTHSPelthos Therapeutics, Inc. | 22,073 | $623,783 | 0.3% |
| 42 | IBMInternational Business Machines | 2,142 | $602,352 | 0.3% |
| 43 | MSFTMicrosoft Corporation | 1,600 | $596,832 | 0.3% |
| 44 | VSTMVerastem Inc. | 155,000 | $592,100 | 0.3% |
| 45 | KURAKura Oncology, Inc. | 52,767 | $578,854 | 0.3% |
| 46 | SLDBSolid Bioscience Inc. | 56,208 | $561,518 | 0.3% |
| 47 | DuPont de Nemours, Inc. | 3,767 | $510,956 | 0.3% |
| 48 | INSMInsmed Incorporated | 4,253 | $453,455 | 0.2% |
| 49 | LBRXLB Pharmaceuticals, Inc. | 12,965 | $420,779 | 0.2% |
| 50 | CDNACareDx, Inc. | 13,630 | $388,455 | 0.2% |
| 51 | QTTBQ32 Bio Inc | 30,412 | $387,449 | 0.2% |
| 52 | ELVNEnliven Therapeutics, Inc. | 6,183 | $313,787 | 0.2% |
| 53 | RHPRyman Hospitality Properties, Inc. | 2,400 | $308,520 | 0.2% |
| 54 | AVGOBroadcom, Inc. | 710 | $268,202 | 0.1% |
| 55 | KMBKimberly-Clark Corporation | 2,400 | $263,448 | 0.1% |
| 56 | NVDANvidia Corp | 1,280 | $256,115 | 0.1% |
| 57 | BSXBoston Scientific Corporation | 6,000 | $256,080 | 0.1% |
| 58 | Wave Life Science Ltd. | 40,000 | $232,400 | 0.1% |
| 59 | RAINRain Enhancement Technologies Holdco Inc | 101,686 | $210,490 | 0.1% |
| 60 | MDLZMondelez International, Inc. | 3,000 | $173,520 | 0.1% |
| 61 | PWRQuanta Services, Inc. | 176 | $126,727 | 0.1% |
| 62 | BMYBristol-Myers Squibb Company | 2,000 | $115,240 | 0.1% |
| 63 | EBCEastern Bankshares Inc | 5,000 | $111,200 | 0.1% |
| 64 | GOOGLAlphabet Inc CL A | 300 | $107,211 | 0.1% |
| 65 | LEGHLegacy Housing Corporation | 4,000 | $105,080 | 0.1% |
| 66 | CTVACorteva, Inc. | 1,206 | $102,136 | 0.1% |
| 67 | IWPiShares Russell Mid-Cap Growth | 695 | $101,755 | 0.1% |
| 68 | URIUnited Rental, Inc. | 78 | $88,365 | 0% |
| 69 | IVVDInvivyd, Inc. | 100,000 | $87,240 | 0% |
| 70 | AMZNAmazon.com Inc. | 300 | $71,502 | 0% |
| 71 | DHRDanaher Corporation | 180 | $34,286 | 0% |
| 72 | DOWDow Inc. | 1,206 | $32,996 | 0% |
| 73 | FSKFS KKR Capital Corp. | 2,875 | $30,187 | 0% |
| 74 | International Game Technology PLC | 2,500 | $26,800 | 0% |
| 75 | BXBlackstone Group LP | 210 | $24,711 | 0% |
| 76 | UNHUnited Healthcare Corp. | 57 | $23,691 | 0% |
| 77 | OXYOccidental Petroleum Corporation | 469 | $22,779 | 0% |
| 78 | TMOThermo Fisher Scientific, Inc. | 45 | $22,561 | 0% |
| 79 | CRMSalesforce, Inc. | 77 | $12,063 | 0% |
| 80 | STWDStarwood Property Trust, Inc. | 400 | $6,552 | 0% |
| 81 | KDKyndryl Holdings Inc. | 428 | $4,841 | 0% |
| 82 | OXY/WSOccidential Pertro Wts exp. 8/3/27 | 194 | $4,268 | 0% |
| 83 | GEHCGE HealthCare Technologies Inc | 50 | $3,200 | 0% |
| 84 | WABWabtec Corporation | 6 | $1,618 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.