Knott David M Jr Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$248.0B

Holdings

88

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (88 positions)

#StockSharesValue% PortfolioType
1
CLMTCalumet, Inc.
2,825,231$51.6B20.79%
2
APOApollo Global Management, Inc.
225,000$30.0B12.09%
3
GOOGAlphabet Inc-Cl C
112,220$27.3B11.02%
4
JAAAJanus Henderson AAA CLO ETF
437,754$22.2B8.96%
5
DARDarling Ingredients Inc.
300,000$9.3B3.73%Call
6
XERSXeris Biopharma Holdings, Inc.
1,015,000$8.3B3.33%
7
SNDXSyndax Pharmaceutical, Inc.
428,000$6.6B2.66%
8
JPMJPMorgan Chase & Co.
20,374$6.4B2.59%
9
TVTXTravere Therapeutics, Inc.
260,000$6.2B2.51%
10
AVDLAvadel Pharmaceuticals plc
363,000$5.5B2.24%
11
PTGXProtagonist Therapeutics, Inc
83,000$5.5B2.22%
12
BBIOBridgebio Pharma, Inc.
85,000$4.4B1.78%
13
DCGODocGo, Inc.
3,070,850$4.2B1.68%
14
VRNAVerona Pharma PLC.
38,355$4.1B1.65%
15
LENZLENZ Therapeutics, Inc.
82,000$3.8B1.54%
16
CPRXCatalyst Pharmaceuticals, Inc.
189,000$3.7B1.50%
17
RZLTRezolute, Inc.
275,000$2.6B1.04%
18
VRDNViridian Therapeutics, Inc.
116,574$2.5B1.01%
19
CSXCSX Corporation
70,000$2.5B1.00%
20
LQDALiquidia Corporation
107,783$2.5B0.99%
21
ACLXArcellx Inc
25,700$2.1B0.85%
22
PFEPfizer Inc.
74,537$1.9B0.77%
23
ABAllianceBernstein Holding L.P.
48,000$1.8B0.74%
24
ATRCAtriCure, Inc.
48,000$1.7B0.68%
25
CYTKCytokinetics, Incorporated
30,000$1.6B0.66%
26
RAREUltragenyx Pharmaceutical Inc.
52,000$1.6B0.63%
27
PRAXPraxis Precision Medicines, Inc.
28,000$1.5B0.60%
28
RCUSArcus Biosciences, Inc.
95,200$1.3B0.52%
29
JNJJohnson & Johnson
6,922$1.3B0.52%
30
CLOZThe Panagram BBB-B CLO
47,807$1.3B0.52%
31
BMYBristol-Myers Squibb Company
27,000$1.2B0.49%
32
ABBVAbbVie Inc.
5,037$1.2B0.47%
33
TECXTectonic Therapeutic, Inc.
74,000$1.2B0.47%
34
RHPRyman Hospitality Properties, Inc.
12,000$1.1B0.43%
35
SLDBSolid Bioscience Inc.
162,440$1.0B0.40%
36
DAWNDay One Biopharmaceuticals, Inc.
130,500$920.0M0.37%
37
MDGLMadrigal Pharmaaceuticals, Inc.
2,000$917.3M0.37%
38
MSFTMicrosoft Corporation
1,600$828.7M0.33%
39
HELPCybin Inc
140,242$826.0M0.33%
40
VERAVera Therapeutics, Inc.
26,000$755.6M0.30%
41
CTVACorteva, Inc.
11,051$747.4M0.30%
42
KMBKimberly-Clark Corporation
6,000$746.0M0.30%
43
DDDuPont de Nemours, Inc.
9,418$733.7M0.30%
44
WVEWave Life Science Ltd.
90,000$658.8M0.27%
45
IBBiShares Biotechnology ETF
4,500$649.7M0.26%
46
AAPLApple Inc.
2,494$635.0M0.26%
47
MREOMereo BioPharm Group PLC
300,337$618.7M0.25%
48
IBMInternational Business Machines
2,142$604.4M0.24%
49
KURAKura Oncology, Inc.
67,302$595.6M0.24%
50
ALKSAlkermes PLC
19,300$579.0M0.23%
51
CRCCanadian Natural Resources Limited
16,800$536.9M0.22%
52
XBISPDR S&P Biotech ETF
5,000$501.0M0.20%
53
MDLZMondelez International Inc.
8,000$499.7M0.20%
54
OBIOOrchestra Biomed Holdings, Inc.
195,000$483.6M0.20%
55
FATEFate Therapeutics, Inc.
365,000$459.9M0.19%
56
XENEXenon Pharmaceuticals Inc.
10,962$440.1M0.18%
57
JSPRJasper Therapeutics, Inc.
171,389$407.9M0.16%
58
SRRKScholar Rock Holding Corporation
9,000$335.2M0.14%
59
BIIBBiogen Inc.
2,000$280.2M0.11%
60
BCRXBioCryst Pharmaceuticals, Inc.
32,570$247.2M0.10%
61
NVDANvidia Corp
1,280$238.8M0.10%
62
AVGOBroadcom, Inc.
710$234.2M0.09%
63
LLYEli Lilly & Co.
300$228.9M0.09%
64
PTHSPelthos Therapeutics, Inc.
6,112$171.1M0.07%
65
QUREuniQure N.V.
2,000$116.7M0.05%
66
LEGHLegacy Housing Corporation
4,000$110.0M0.04%
67
IVVDInvivyd, Inc.
100,000$110.0M0.04%
68
IWRiShares Russell Mid-Cap Growth
695$99.0M0.04%
69
EBCEastern Bankshares Inc
5,000$90.8M0.04%
70
URIUnited Rental, Inc.
78$74.5M0.03%
71
PWRQuanta Services, Inc.
176$72.9M0.03%
72
Alphabet Inc CL A
300$72.9M0.03%
73
TTENTotal Energies
1,200$71.6M0.03%
74
AMZNAmazon.com Inc.
300$65.9M0.03%
75
IGTBrightstar Lottery PLC
2,500$43.1M0.02%
76
FSICUSDFS KKR Capital Corp.
2,875$42.9M0.02%
77
BXBlackstone Group LP
210$35.9M0.01%
78
DHRDanaher Corporation
180$35.7M0.01%
79
DOWDow Inc.
1,206$27.7M0.01%
80
OXYOccidental Petroleum Corporation
469$22.2M0.01%
81
TMOThermo Fisher Scientific, Inc.
45$21.8M0.01%
82
ARXArc Resources Ltd.
1,110$20.2M0.01%
83
UNHUnited Healthcare Corp.
57$19.7M0.01%
84
CRMSalesforce, Inc.
77$18.2M0.01%
85
KDKyndryl Holdings Inc.
428$12.9M0.01%
86
STWDStarwood Property Trust Inc.
400$7.7M0.00%
87
OXYOccidential Pertro Wts exp. 8/3/27
194$4.3M0.00%
88
GEHCGE HealthCare Technologies Inc
50$3.8M0.00%
89
WABWabtec Corporation
6$1.2M0.00%