Knott David M Jr
CIK: 0001892770SEC EDGAR →
Portfolio Value
$215.9M
Holdings
87
As of
Q4 2025
New Positions
15
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mereo BioPharm Group PLC | 300,337 | $125.0M | 57.89% |
| 2 | Calumet, Inc. | 2,214,969 | $44.0M | 20.38% |
| 3 | Apollo Global Management, Inc. | 225,000 | $32.6M | 15.08% |
| 4 | Alphabet Inc-Cl C | 91,420 | $28.7M | 13.28% |
| 5 | Syndax Pharmaceutical, Inc. | 415,000 | $8.7M | 4.04% |
| 6 | Xeris Biopharma Holdings, Inc. | 970,000 | $7.6M | 3.53% |
| 7 | Travere Therapeutics, Inc. | 186,000 | $7.1M | 3.29% |
| 8 | Bridgebio Pharma, Inc. | 85,000 | $6.5M | 3.01% |
| 9 | Protagonist Therapeutics, Inc | 73,000 | $6.4M | 2.95% |
| 10 | JPMorgan Chase & Co. | 19,477 | $6.3M | 2.91% |
Quarterly Changes
Top Buys
New Positions (14)
$3.6M · 102K shares
$1.3M · 45K shares
$1.3M · 111K shares
$1.1M · 60K shares
$660K · 99K shares
$655K · 16K shares
$564K · 200K shares
$489K · 18K shares
$289K · 10K shares
$148K · 102K shares
$100K · 4K shares
$95K · 695 shares
$42K · 3K shares
International Game Technology PLC
$38K · 3K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 50 | $213.7M | 62.7% |
| Financial Services | 11 | $49.5M | 14.5% |
| Energy | 4 | $44.6M | 13.1% |
| Communication Services | 1 | $28.7M | 8.4% |
| Technology | 7 | $2.6M | 0.8% |
| Unknown | 4 | $568K | 0.2% |
| Consumer Defensive | 2 | $403K | 0.1% |
| Basic Materials | 3 | $259K | 0.1% |
| Real Estate | 2 | $234K | 0.1% |
| Consumer Cyclical | 2 | $147K | 0.0% |
| Industrials | 3 | $138K | 0.0% |