Knott David M Jr Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$212.0B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 3,297,194 | $41.8B | 19.73% | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $30.8B | 14.54% | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 551,763 | $28.0B | 13.20% | |
| 4 | GOOGAlphabet Inc-Cl C | 112,220 | $17.5B | 8.27% | |
| 5 | DCGODocGo, Inc. | 3,070,850 | $8.1B | 3.82% | |
| 6 | PFEPfizer Inc. | 254,537 | $6.4B | 3.04% | |
| 7 | XERSXeris Biopharma Holdings, Inc. | 1,110,000 | $6.1B | 2.88% | |
| 8 | VRNAVerona Pharma PLC. | 88,000 | $5.6B | 2.64% | |
| 9 | JPMJPMorgan Chase & Co. | 20,985 | $5.1B | 2.43% | |
| 10 | CPRXCatalyst Pharmaceuticals, Inc. | 212,000 | $5.1B | 2.43% | |
| 11 | TVTXTravere Therapeutics, Inc. | 228,000 | $4.1B | 1.93% | |
| 12 | PTGXProtagonist Therapeutics, Inc | 76,000 | $3.7B | 1.73% | |
| 13 | BCRXBioCryst Pharmaceuticals, Inc. | 460,000 | $3.5B | 1.63% | |
| 14 | AVDLAvadel Pharmaceuticals plc | 426,000 | $3.3B | 1.57% | |
| 15 | ESGREnstar Group Limited | 7,500 | $2.5B | 1.18% | |
| 16 | ARDXArdelyx, Inc. | 493,807 | $2.4B | 1.14% | |
| 17 | OABIOmniAB, Inc. | 982,336 | $2.4B | 1.11% | |
| 18 | CSXCSX Corporation | 70,000 | $2.1B | 0.97% | |
| 19 | ABAllianceBernstein Holding L.P. | 48,000 | $1.8B | 0.87% | |
| 20 | ICLOThe Invesco AAA Floating Rate Note ETF | 70,502 | $1.8B | 0.85% | |
| 21 | RAREUltragenyx Pharmaceutical Inc. | 48,000 | $1.7B | 0.82% | |
| 22 | SNDXSyndax Pharmaceutical, Inc. | 128,000 | $1.6B | 0.74% | |
| 23 | MYGNMyriad Genetics, Inc. | 160,000 | $1.4B | 0.67% | |
| 24 | COGTCogent Biosciences Inc. | 213,302 | $1.3B | 0.60% | |
| 25 | CLOZThe Panagram BBB-B CLO ETF | 47,807 | $1.3B | 0.60% | |
| 26 | REGNRegeneron Pharmaceuticals, Inc. | 2,000 | $1.3B | 0.60% | |
| 27 | BMYBristol-Myers Squibb Company | 19,000 | $1.2B | 0.55% | |
| 28 | COLLCollegium Pharmaceutical, Inc. | 38,473 | $1.1B | 0.54% | |
| 29 | XBISPDR S&P Biotech ETF | 13,643 | $1.1B | 0.52% | |
| 30 | RHPRyman Hospitality Properties, Inc. | 12,000 | $1.1B | 0.52% | |
| 31 | ABBVAbbVie Inc. | 5,037 | $1.1B | 0.50% | |
| 32 | ACLXArcellx Inc | 15,000 | $984.0M | 0.46% | |
| 33 | KMBKimberly-Clark Corporation | 6,000 | $853.3M | 0.40% | |
| 34 | MGTXMeiraGTx Holdings plc | 125,010 | $847.6M | 0.40% | |
| 35 | ATRCAtriCure, Inc. | 24,620 | $794.2M | 0.37% | |
| 36 | MREOMereo BioPharm Group PLC | 319,337 | $718.5M | 0.34% | |
| 37 | TECXTectonic Therapeutic, Inc. | 40,000 | $708.4M | 0.33% | |
| 38 | DDDuPont de Nemours, Inc. | 9,418 | $703.3M | 0.33% | |
| 39 | CTVACorteva, Inc. | 11,051 | $695.4M | 0.33% | |
| 40 | ATYRaTyr Pharma, Inc. | 223,407 | $674.7M | 0.32% | |
| 41 | AUTLAutolus Therapeutics PLC | 420,000 | $651.0M | 0.31% | |
| 42 | MDLZMondelez International Inc. | 9,000 | $610.6M | 0.29% | |
| 43 | INZYInozyme Pharma, Inc. | 666,204 | $606.2M | 0.29% | |
| 44 | MSFTMicrosoft Corporation | 1,600 | $600.6M | 0.28% | |
| 45 | AAPLApple Inc. | 2,494 | $554.0M | 0.26% | |
| 46 | IBMInternational Business Machines | 2,142 | $532.6M | 0.25% | |
| 47 | XENEXenon Pharmaceuticals Inc. | 15,866 | $532.3M | 0.25% | |
| 48 | CRCCanadian Natural Resources Limited | 16,800 | $517.4M | 0.24% | |
| 49 | SLDBSolid Bioscience Inc. | 132,000 | $488.4M | 0.23% | |
| 50 | HELPCybin Inc | 66,880 | $424.0M | 0.20% | |
| 51 | VRDNViridian Therapeutics, Inc. | 30,000 | $404.4M | 0.19% | |
| 52 | IMVTImmunovant Inc. | 22,443 | $383.6M | 0.18% | |
| 53 | LLYEli Lilly & Co. | 300 | $247.8M | 0.12% | |
| 54 | VERAVera Therapeutics, Inc. | 10,000 | $240.2M | 0.11% | |
| 55 | LEGHLegacy Housing Corporation | 6,500 | $163.9M | 0.08% | |
| 56 | JNJJohnson & Johnson | 922 | $152.9M | 0.07% | |
| 57 | CLOXThe Panagram AAA CLO ETF | 5,766 | $147.1M | 0.07% | |
| 58 | KOCoca-Cola Co. | 2,000 | $143.2M | 0.07% | |
| 59 | NVDANvidia Corp | 1,280 | $138.7M | 0.07% | |
| 60 | AVGOBroadcom, Inc. | 710 | $118.9M | 0.06% | |
| 61 | RCUSArcus Biosciences, Inc. | 12,000 | $94.2M | 0.04% | |
| 62 | EBCEastern Bankshares Inc | 5,000 | $82.0M | 0.04% | |
| 63 | IWPiShares Russell Mid-Cap Growth | 695 | $81.7M | 0.04% | |
| 64 | WVEWave Life Science Ltd. | 10,000 | $80.8M | 0.04% | |
| 65 | TTENTotalEnergies SE - ADR | 1,200 | $77.6M | 0.04% | |
| 66 | FSKFS KKR Capital Corp. | 2,875 | $60.2M | 0.03% | |
| 67 | AMZNAmazon.com Inc. | 300 | $57.1M | 0.03% | |
| 68 | FSBWFS Bancorp, Inc. | 1,460 | $55.5M | 0.03% | |
| 69 | URIUnited Rental, Inc. | 78 | $48.9M | 0.02% | |
| 70 | —Alphabet Inc CL A | 300 | $46.4M | 0.02% | |
| 71 | PWRQuanta Services, Inc. | 176 | $44.7M | 0.02% | |
| 72 | DOWDow Inc. | 1,206 | $42.1M | 0.02% | |
| 73 | IGTInternational Game Technology PLC | 2,500 | $40.6M | 0.02% | |
| 74 | DHRDanaher Corporation | 180 | $36.9M | 0.02% | |
| 75 | UNHUnited Healthcare Corp. | 57 | $29.9M | 0.01% | |
| 76 | BXBlackstone Group LP | 210 | $29.4M | 0.01% | |
| 77 | OXYOccidental Petroleum Corporation | 469 | $23.1M | 0.01% | |
| 78 | TMOThermo Fisher Scientific, Inc. | 45 | $22.4M | 0.01% | |
| 79 | ARXArc Resources Ltd. | 1,110 | $22.3M | 0.01% | |
| 80 | CRMSalesforce, Inc. | 77 | $20.7M | 0.01% | |
| 81 | KDKyndryl Holdings Inc. | 428 | $13.4M | 0.01% | |
| 82 | STWDStarwood Property Trust, Inc. | 400 | $7.9M | 0.00% | |
| 83 | OXYOccidential Pertro Wts exp. 8/3/27 | 194 | $4.3M | 0.00% | |
| 84 | GEHCGE HealthCare Technologies Inc | 50 | $4.0M | 0.00% | |
| 85 | WABWabtec Corporation | 6 | $1.1M | 0.00% |