Knott David M Jr Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$220.6B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 3,275,231 | $51.6B | 23.39% | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $31.9B | 14.47% | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 495,254 | $25.1B | 11.39% | |
| 4 | GOOGAlphabet Inc-Cl C | 112,220 | $19.9B | 9.02% | |
| 5 | JPMJPMorgan Chase & Co. | 20,985 | $6.1B | 2.76% | |
| 6 | VRNAVerona Pharma PLC. | 55,000 | $5.2B | 2.36% | |
| 7 | XERSXeris Biopharma Holdings, Inc. | 1,060,000 | $5.0B | 2.24% | |
| 8 | DCGODocGo, Inc. | 3,070,850 | $4.8B | 2.19% | |
| 9 | PTGXProtagonist Therapeutics, Inc | 80,000 | $4.4B | 2.00% | |
| 10 | TVTXTravere Therapeutics, Inc. | 260,000 | $3.8B | 1.74% | |
| 11 | CPRXCatalyst Pharmaceuticals, Inc. | 176,000 | $3.8B | 1.73% | |
| 12 | AVDLAvadel Pharmaceuticals plc | 426,000 | $3.8B | 1.71% | |
| 13 | BBIOBridgebio Pharma, Inc. | 80,000 | $3.5B | 1.57% | |
| 14 | SNDXSyndax Pharmaceutical, Inc. | 352,778 | $3.3B | 1.50% | |
| 15 | BCRXBioCryst Pharmaceuticals, Inc. | 332,625 | $3.0B | 1.35% | |
| 16 | INZYInozyme Pharma, Inc. | 666,204 | $2.7B | 1.21% | |
| 17 | ESGREnstar Group Limited | 7,500 | $2.5B | 1.14% | |
| 18 | LENZLENZ Therapeutics, Inc. | 82,000 | $2.4B | 1.09% | |
| 19 | CSXCSX Corporation | 70,000 | $2.3B | 1.04% | |
| 20 | ABAllianceBernstein Holding L.P. | 48,000 | $2.0B | 0.89% | |
| 21 | RAREUltragenyx Pharmaceutical Inc. | 52,000 | $1.9B | 0.86% | |
| 22 | PFEPfizer Inc. | 74,537 | $1.8B | 0.82% | |
| 23 | ACLXArcellx Inc | 25,700 | $1.7B | 0.77% | |
| 24 | ATRCAtriCure, Inc. | 46,443 | $1.5B | 0.69% | |
| 25 | TECXTectonic Therapeutic, Inc. | 74,000 | $1.5B | 0.67% | |
| 26 | ALKSAlkermes PLC | 49,000 | $1.4B | 0.64% | |
| 27 | VRDNViridian Therapeutics, Inc. | 91,483 | $1.3B | 0.58% | |
| 28 | CLOZThe Panagram BBB-B CLO ETF | 47,807 | $1.3B | 0.58% | |
| 29 | BMYBristol-Myers Squibb Company | 27,000 | $1.2B | 0.57% | |
| 30 | RHPRyman Hospitality Properties, Inc. | 12,000 | $1.2B | 0.54% | |
| 31 | LQDALiquidia Corporation | 90,000 | $1.1B | 0.51% | |
| 32 | JNJJohnson & Johnson | 6,922 | $1.1B | 0.48% | |
| 33 | MYGNMyriad Genetics, Inc. | 180,000 | $955.8M | 0.43% | |
| 34 | ABBVAbbVie Inc. | 5,037 | $935.0M | 0.42% | |
| 35 | MREOMereo BioPharm Group PLC | 319,337 | $865.4M | 0.39% | |
| 36 | CTVACorteva, Inc. | 11,051 | $823.6M | 0.37% | |
| 37 | MSFTMicrosoft Corporation | 1,600 | $795.9M | 0.36% | |
| 38 | SLDBSolid Bioscience Inc. | 162,440 | $791.1M | 0.36% | |
| 39 | KMBKimberly-Clark Corporation | 6,000 | $773.5M | 0.35% | |
| 40 | COLLCollegium Pharmaceutical, Inc. | 23,511 | $695.2M | 0.32% | |
| 41 | DDDuPont de Nemours, Inc. | 9,418 | $646.0M | 0.29% | |
| 42 | IBMInternational Business Machines | 2,142 | $631.4M | 0.29% | |
| 43 | AXSMAxsome Therapeutics, Inc. | 6,000 | $626.3M | 0.28% | |
| 44 | AUTLAutolus Therapeutics PLC | 270,000 | $615.6M | 0.28% | |
| 45 | —Mondelez International Inc. | 9,000 | $607.0M | 0.28% | |
| 46 | MDGLMadrigal Pharmaaceuticals, Inc. | 2,000 | $605.3M | 0.27% | |
| 47 | RCUSArcus Biosciences, Inc. | 70,000 | $569.8M | 0.26% | |
| 48 | HELPCybin Inc | 66,880 | $561.1M | 0.25% | |
| 49 | CRCCanadian Natural Resources Limited | 16,800 | $527.5M | 0.24% | |
| 50 | AAPLApple Inc. | 2,494 | $511.7M | 0.23% | |
| 51 | VERAVera Therapeutics, Inc. | 20,000 | $471.2M | 0.21% | |
| 52 | XENEXenon Pharmaceuticals Inc. | 10,962 | $343.1M | 0.16% | |
| 53 | OBIOOrchestra Biomed Holdings, Inc. | 100,000 | $268.0M | 0.12% | |
| 54 | WVEWave Life Science Ltd. | 40,000 | $260.0M | 0.12% | |
| 55 | ATYRaTyr Pharma, Inc. | 50,367 | $255.4M | 0.12% | |
| 56 | IBBiShares Nasdaq Biotechnology ETF | 2,000 | $253.0M | 0.11% | |
| 57 | XBISPDR S&P Biotech ETF | 3,000 | $248.8M | 0.11% | |
| 58 | LLYEli Lilly & Co. | 300 | $233.9M | 0.11% | |
| 59 | DAWNDay One Biopharmaceuticals, Inc. | 33,714 | $219.1M | 0.10% | |
| 60 | NVDANvidia Corp | 1,280 | $202.2M | 0.09% | |
| 61 | AVGOBroadcom, Inc. | 710 | $195.7M | 0.09% | |
| 62 | KOCoca-Cola Co. | 2,000 | $141.5M | 0.06% | |
| 63 | IWPiShares Russell Mid-Cap Growth | 695 | $96.4M | 0.04% | |
| 64 | LEGHLegacy Housing Corporation | 4,000 | $90.6M | 0.04% | |
| 65 | EBCEastern Bankshares Inc | 5,000 | $76.3M | 0.03% | |
| 66 | TTENTotalEnergies SE - ADR | 1,200 | $73.7M | 0.03% | |
| 67 | PWRQuanta Services, Inc. | 176 | $66.5M | 0.03% | |
| 68 | AMZNAmazon.com Inc. | 300 | $65.8M | 0.03% | |
| 69 | FSKFS KKR Capital Corp. | 2,875 | $59.7M | 0.03% | |
| 70 | URIUnited Rental, Inc. | 78 | $58.8M | 0.03% | |
| 71 | FSBWFS Bancorp, Inc. | 1,460 | $57.5M | 0.03% | |
| 72 | —Alphabet Inc CL A | 300 | $52.9M | 0.02% | |
| 73 | IGTInternational Game Technology PLC | 2,500 | $39.5M | 0.02% | |
| 74 | DHRDanaher Corporation | 180 | $35.6M | 0.02% | |
| 75 | DOWDow Inc. | 1,206 | $31.9M | 0.01% | |
| 76 | BXBlackstone Group LP | 210 | $31.4M | 0.01% | |
| 77 | ARXArc Resources Ltd. | 1,110 | $23.4M | 0.01% | |
| 78 | CRMSalesforce, Inc. | 77 | $21.0M | 0.01% | |
| 79 | OXYOccidental Petroleum Corporation | 469 | $19.7M | 0.01% | |
| 80 | TMOThermo Fisher Scientific, Inc. | 45 | $18.2M | 0.01% | |
| 81 | KDKyndryl Holdings Inc. | 428 | $18.0M | 0.01% | |
| 82 | UNHUnited Healthcare Corp. | 57 | $17.8M | 0.01% | |
| 83 | STWDStarwood Property Trust, Inc. | 400 | $8.0M | 0.00% | |
| 84 | OXYOccidential Pertro Wts exp. 8/3/27 | 194 | $4.3M | 0.00% | |
| 85 | GEHCGE HealthCare Technologies Inc | 50 | $3.7M | 0.00% | |
| 86 | WABWabtec Corporation | 6 | $1.3M | 0.00% |