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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 2,825,231 | $51.6B | 20.79% | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $30.0B | 12.09% | |
| 3 | GOOGAlphabet Inc-Cl C | 112,220 | $27.3B | 11.02% | |
| 4 | JAAAJanus Henderson AAA CLO ETF | 437,754 | $22.2B | 8.96% | |
| 5 | DARDarling Ingredients Inc. | 300,000 | $9.3B | 3.73% | Call |
| 6 | XERSXeris Biopharma Holdings, Inc. | 1,015,000 | $8.3B | 3.33% | |
| 7 | SNDXSyndax Pharmaceutical, Inc. | 428,000 | $6.6B | 2.66% | |
| 8 | JPMJPMorgan Chase & Co. | 20,374 | $6.4B | 2.59% | |
| 9 | TVTXTravere Therapeutics, Inc. | 260,000 | $6.2B | 2.51% | |
| 10 | AVDLAvadel Pharmaceuticals plc | 363,000 | $5.5B | 2.24% | |
| 11 | PTGXProtagonist Therapeutics, Inc | 83,000 | $5.5B | 2.22% | |
| 12 | BBIOBridgebio Pharma, Inc. | 85,000 | $4.4B | 1.78% | |
| 13 | DCGODocGo, Inc. | 3,070,850 | $4.2B | 1.68% | |
| 14 | VRNAVerona Pharma PLC. | 38,355 | $4.1B | 1.65% | |
| 15 | LENZLENZ Therapeutics, Inc. | 82,000 | $3.8B | 1.54% | |
| 16 | CPRXCatalyst Pharmaceuticals, Inc. | 189,000 | $3.7B | 1.50% | |
| 17 | RZLTRezolute, Inc. | 275,000 | $2.6B | 1.04% | |
| 18 | VRDNViridian Therapeutics, Inc. | 116,574 | $2.5B | 1.01% | |
| 19 | CSXCSX Corporation | 70,000 | $2.5B | 1.00% | |
| 20 | LQDALiquidia Corporation | 107,783 | $2.5B | 0.99% | |
| 21 | ACLXArcellx Inc | 25,700 | $2.1B | 0.85% | |
| 22 | PFEPfizer Inc. | 74,537 | $1.9B | 0.77% | |
| 23 | ABAllianceBernstein Holding L.P. | 48,000 | $1.8B | 0.74% | |
| 24 | ATRCAtriCure, Inc. | 48,000 | $1.7B | 0.68% | |
| 25 | CYTKCytokinetics, Incorporated | 30,000 | $1.6B | 0.66% | |
| 26 | RAREUltragenyx Pharmaceutical Inc. | 52,000 | $1.6B | 0.63% | |
| 27 | PRAXPraxis Precision Medicines, Inc. | 28,000 | $1.5B | 0.60% | |
| 28 | RCUSArcus Biosciences, Inc. | 95,200 | $1.3B | 0.52% | |
| 29 | JNJJohnson & Johnson | 6,922 | $1.3B | 0.52% | |
| 30 | CLOZThe Panagram BBB-B CLO | 47,807 | $1.3B | 0.52% | |
| 31 | BMYBristol-Myers Squibb Company | 27,000 | $1.2B | 0.49% | |
| 32 | ABBVAbbVie Inc. | 5,037 | $1.2B | 0.47% | |
| 33 | TECXTectonic Therapeutic, Inc. | 74,000 | $1.2B | 0.47% | |
| 34 | RHPRyman Hospitality Properties, Inc. | 12,000 | $1.1B | 0.43% | |
| 35 | SLDBSolid Bioscience Inc. | 162,440 | $1.0B | 0.40% | |
| 36 | DAWNDay One Biopharmaceuticals, Inc. | 130,500 | $920.0M | 0.37% | |
| 37 | MDGLMadrigal Pharmaaceuticals, Inc. | 2,000 | $917.3M | 0.37% | |
| 38 | MSFTMicrosoft Corporation | 1,600 | $828.7M | 0.33% | |
| 39 | HELPCybin Inc | 140,242 | $826.0M | 0.33% | |
| 40 | VERAVera Therapeutics, Inc. | 26,000 | $755.6M | 0.30% | |
| 41 | CTVACorteva, Inc. | 11,051 | $747.4M | 0.30% | |
| 42 | KMBKimberly-Clark Corporation | 6,000 | $746.0M | 0.30% | |
| 43 | DDDuPont de Nemours, Inc. | 9,418 | $733.7M | 0.30% | |
| 44 | WVEWave Life Science Ltd. | 90,000 | $658.8M | 0.27% | |
| 45 | IBBiShares Biotechnology ETF | 4,500 | $649.7M | 0.26% | |
| 46 | AAPLApple Inc. | 2,494 | $635.0M | 0.26% | |
| 47 | MREOMereo BioPharm Group PLC | 300,337 | $618.7M | 0.25% | |
| 48 | IBMInternational Business Machines | 2,142 | $604.4M | 0.24% | |
| 49 | KURAKura Oncology, Inc. | 67,302 | $595.6M | 0.24% | |
| 50 | ALKSAlkermes PLC | 19,300 | $579.0M | 0.23% | |
| 51 | CRCCanadian Natural Resources Limited | 16,800 | $536.9M | 0.22% | |
| 52 | XBISPDR S&P Biotech ETF | 5,000 | $501.0M | 0.20% | |
| 53 | MDLZMondelez International Inc. | 8,000 | $499.7M | 0.20% | |
| 54 | OBIOOrchestra Biomed Holdings, Inc. | 195,000 | $483.6M | 0.20% | |
| 55 | FATEFate Therapeutics, Inc. | 365,000 | $459.9M | 0.19% | |
| 56 | XENEXenon Pharmaceuticals Inc. | 10,962 | $440.1M | 0.18% | |
| 57 | JSPRJasper Therapeutics, Inc. | 171,389 | $407.9M | 0.16% | |
| 58 | SRRKScholar Rock Holding Corporation | 9,000 | $335.2M | 0.14% | |
| 59 | BIIBBiogen Inc. | 2,000 | $280.2M | 0.11% | |
| 60 | BCRXBioCryst Pharmaceuticals, Inc. | 32,570 | $247.2M | 0.10% | |
| 61 | NVDANvidia Corp | 1,280 | $238.8M | 0.10% | |
| 62 | AVGOBroadcom, Inc. | 710 | $234.2M | 0.09% | |
| 63 | LLYEli Lilly & Co. | 300 | $228.9M | 0.09% | |
| 64 | PTHSPelthos Therapeutics, Inc. | 6,112 | $171.1M | 0.07% | |
| 65 | QUREuniQure N.V. | 2,000 | $116.7M | 0.05% | |
| 66 | LEGHLegacy Housing Corporation | 4,000 | $110.0M | 0.04% | |
| 67 | IVVDInvivyd, Inc. | 100,000 | $110.0M | 0.04% | |
| 68 | IWRiShares Russell Mid-Cap Growth | 695 | $99.0M | 0.04% | |
| 69 | EBCEastern Bankshares Inc | 5,000 | $90.8M | 0.04% | |
| 70 | URIUnited Rental, Inc. | 78 | $74.5M | 0.03% | |
| 71 | PWRQuanta Services, Inc. | 176 | $72.9M | 0.03% | |
| 72 | —Alphabet Inc CL A | 300 | $72.9M | 0.03% | |
| 73 | TTENTotal Energies | 1,200 | $71.6M | 0.03% | |
| 74 | AMZNAmazon.com Inc. | 300 | $65.9M | 0.03% | |
| 75 | IGTBrightstar Lottery PLC | 2,500 | $43.1M | 0.02% | |
| 76 | FSICUSDFS KKR Capital Corp. | 2,875 | $42.9M | 0.02% | |
| 77 | BXBlackstone Group LP | 210 | $35.9M | 0.01% | |
| 78 | DHRDanaher Corporation | 180 | $35.7M | 0.01% | |
| 79 | DOWDow Inc. | 1,206 | $27.7M | 0.01% | |
| 80 | OXYOccidental Petroleum Corporation | 469 | $22.2M | 0.01% | |
| 81 | TMOThermo Fisher Scientific, Inc. | 45 | $21.8M | 0.01% | |
| 82 | ARXArc Resources Ltd. | 1,110 | $20.2M | 0.01% | |
| 83 | UNHUnited Healthcare Corp. | 57 | $19.7M | 0.01% | |
| 84 | CRMSalesforce, Inc. | 77 | $18.2M | 0.01% | |
| 85 | KDKyndryl Holdings Inc. | 428 | $12.9M | 0.01% | |
| 86 | STWDStarwood Property Trust Inc. | 400 | $7.7M | 0.00% | |
| 87 | OXYOccidential Pertro Wts exp. 8/3/27 | 194 | $4.3M | 0.00% | |
| 88 | GEHCGE HealthCare Technologies Inc | 50 | $3.8M | 0.00% | |
| 89 | WABWabtec Corporation | 6 | $1.2M | 0.00% |