Knott David M Jr
CIK: 0001892770Latest portfolio: $215.9M · Q4 2025
Holdings
87
Total Value
$215.9M
New Positions
12
Closed Positions
14
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 2,214,969 | $44.0M | 20.38% | -610,262 | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $32.6M | 15.08% | — | |
| 3 | GOOGAlphabet Inc-Cl C | 91,420 | $28.7M | 13.28% | -20,800 | |
| 4 | SNDXSyndax Pharmaceutical, Inc. | 415,000 | $8.7M | 4.04% | -13,000 | |
| 5 | XERSXeris Biopharma Holdings, Inc. | 970,000 | $7.6M | 3.53% | -45,000 | |
| 6 | TVTXTravere Therapeutics, Inc. | 186,000 | $7.1M | 3.29% | -74,000 | |
| 7 | BBIOBridgebio Pharma, Inc. | 85,000 | $6.5M | 3.01% | — | |
| 8 | PTGXProtagonist Therapeutics, Inc | 73,000 | $6.4M | 2.95% | -10,000 | |
| 9 | JPMJPMorgan Chase & Co. | 19,477 | $6.3M | 2.91% | -897 | |
| 10 | JAAAJanus Henderson AAA CLO ETF | 93,528 | $4.7M | 2.19% | -344,226 | |
| 11 | VRDNViridian Therapeutics, Inc. | 145,000 | $4.5M | 2.09% | +28K | |
| 12 | CPRXCatalyst Pharmaceuticals, Inc. | 189,000 | $4.4M | 2.04% | — | |
| 13 | COGTCogent Biosciences Inc. | 102,000 | $3.6M | 1.68% | NEW | |
| 14 | RCUSArcus Biosciences, Inc. | 121,241 | $2.9M | 1.34% | +26K | |
| 15 | ALKSAlkermes PLC | 95,000 | $2.7M | 1.23% | +76K | |
| 16 | DCGODocGo, Inc. | 2,670,850 | $2.3M | 1.09% | -400,000 | |
| 17 | HELPCybin Inc | 285,182 | $2.3M | 1.08% | +145K | |
| 18 | CYTKCytokinetics, Incorporated | 34,000 | $2.2M | 1.00% | +4K | |
| 19 | ATRCAtriCure, Inc. | 51,400 | $2.0M | 0.94% | +3K | |
| 20 | ABAllianceBernstein Holding L.P. | 48,000 | $1.8M | 0.86% | — | |
| 21 | ACLXArcellx Inc | 25,700 | $1.7M | 0.78% | — | |
| 22 | XBISPDR S&P Biotech ETF | 13,000 | $1.6M | 0.73% | +8K | |
| 23 | TECXTectonic Therapeutic, Inc. | 74,000 | $1.5M | 0.71% | — | |
| 24 | WVEWave Life Science Ltd. | 90,000 | $1.5M | 0.71% | — | |
| 25 | JNJJohnson & Johnson | 6,922 | $1.4M | 0.66% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($8.719761471076502e+160T)
Financial Services0.0% ($3.257162754730185e+26T)
Technology0.0% ($7736786342.5T)
Energy0.0% ($44.0T)
Unknown0.0% ($2.9T)
Basic Materials0.0% ($1.5B)
Consumer Defensive0.0% ($242.2M)
Industrials0.0% ($74.6M)
Communication Services0.0% ($28.7M)
Consumer Cyclical0.0% ($7.9M)
Real Estate0.0% ($2.3M)
Filing History
Fund Information
Knott David M Jr is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $215.9M across 87 holdings. The largest position is Calumet, Inc. (CLMT), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.