The Analysis of Knott David M Jr's Holdings
Currently, Knott David M Jr holds 87 types of securities in its portfolio with a total value $215.9M. In the most recent quarter, they have increased their positions in COGT (+102.0K shares, valued at $3.6M), ALKS (+75.7K shares, valued at $2.1M), TGTX (+45.0K shares, valued at $1.3M); decreased their positions in JAAA (-344.2K shares, valued at $17.4M), N/A (-610.3K shares, valued at $12.1M), N/A (-20.8K shares, valued at $6.5M); initiated new positions in COGT (+102.0K shares, valued at $3.6M), TGTX (+45.0K shares, valued at $1.3M), N/A (+110.7K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Calumet, Inc. Calumet, Inc.2.2M shares-21.60%2025-12-312026-02-12
SNDX Syndax Pharmaceutical, Inc.415.0K shares-3.04%2025-12-312026-02-12 XERS Xeris Biopharma Holdings, Inc.970.0K shares-4.43%2025-12-312026-02-12 TVTX Travere Therapeutics, Inc.186.0K shares-28.46%2025-12-312026-02-12 BBIO Bridgebio Pharma, Inc.85.0K shares0.00%2025-12-312026-02-12 PTGX Protagonist Therapeutics, Inc73.0K shares-12.05%2025-12-312026-02-12 JPM JPMorgan Chase & Co.19.5K shares-4.40%2025-12-312026-02-12 JAAA Janus Henderson AAA CLO ETF93.5K shares-78.63%2025-12-312026-02-12 VRDN Viridian Therapeutics, Inc.145.0K shares24.38%2025-12-312026-02-12 CPRX Catalyst Pharmaceuticals, Inc.189.0K shares0.00%2025-12-312026-02-12 COGT Cogent Biosciences Inc.102.0K sharesnew addition2025-12-312026-02-12 RCUS Arcus Biosciences, Inc.121.2K shares27.35%2025-12-312026-02-12 ALKS Alkermes PLC95.0K shares392.23%2025-12-312026-02-12 DCGO DocGo, Inc.2.7M shares-13.03%2025-12-312026-02-12 CYBN Cybin Inc285.2K shares103.35%2025-12-312026-02-12 CYTK Cytokinetics, Incorporated34.0K shares13.33%2025-12-312026-02-12 ATRC AtriCure, Inc.51.4K shares7.08%2025-12-312026-02-12 AB AllianceBernstein Holding L.P.48.0K shares0.00%2025-12-312026-02-12 Arcellx Inc Arcellx Inc25.7K shares0.00%2025-12-312026-02-12 XBI SPDR S&P Biotech ETF13.0K shares160.00%2025-12-312026-02-12 TECX Tectonic Therapeutic, Inc.74.0K shares0.00%2025-12-312026-02-12 WVE Wave Life Science Ltd.90.0K shares0.00%2025-12-312026-02-12 JNJ Johnson & Johnson6.9K shares0.00%2025-12-312026-02-12 TGTX TG Therapeutics, Inc.45.0K sharesnew addition2025-12-312026-02-12 VERA Vera Therapeutics, Inc.26.0K shares0.00%2025-12-312026-02-12 CLOZ The Panagram BBB-B CLO ETF47.8K shares0.00%2025-12-312026-02-12 Biohaven LTD Biohaven LTD110.7K sharesnew addition2025-12-312026-02-12 BMY Bristol-Myers Squibb Company22.0K shares-18.52%2025-12-312026-02-12 MDGL Madrigal Pharmaaceuticals, Inc.2.0K shares0.00%2025-12-312026-02-12 ADMA ADMA Biologics, Inc.60.2K sharesnew addition2025-12-312026-02-12 BIIB Biogen Inc.6.0K shares200.00%2025-12-312026-02-12 OBIO Orchestra Biomed Holdings, Inc.250.0K shares28.21%2025-12-312026-02-12 IBB iShares Biotechnology ETF5.5K shares22.22%2025-12-312026-02-12 LENZ LENZ Therapeutics, Inc.53.7K shares-34.47%2025-12-312026-02-12 PFE Pfizer Inc.32.3K shares-56.62%2025-12-312026-02-12 RZLT Rezolute, Inc.340.0K shares23.64%2025-12-312026-02-12 MSFT Microsoft Corporation1.6K shares0.00%2025-12-312026-02-12 AAPL Apple Inc.2.5K shares0.00%2025-12-312026-02-12 Evolus, Inc. Evolus, Inc.99.3K sharesnew addition2025-12-312026-02-12 IBM International Business Machines2.1K shares0.00%2025-12-312026-02-12 SRRK Scholar Rock Holding Corporation13.9K shares54.59%2025-12-312026-02-12 CNQ Canadian Natural Resources Limited16.8K shares0.00%2025-12-312026-02-12 CNTB Connect Biopharma Holdings Limited200.0K sharesnew addition2025-12-312026-02-12 XENE Xenon Pharmaceuticals Inc.11.0K shares0.00%2025-12-312026-02-12 AGIO Agios Pharmaceutical, Inc.18.0K sharesnew addition2025-12-312026-02-12 RARE Ultragenyx Pharmaceutical Inc.20.0K shares-61.53%2025-12-312026-02-12 MRSN Mersana Therapeutics, Inc.111.7K sharesnew addition2025-12-312026-02-12 KURA Kura Oncology, Inc.39.2K shares-41.74%2025-12-312026-02-12 FATE Fate Therapeutics, Inc.365.0K shares0.00%2025-12-312026-02-12 IVVD Invivyd, Inc.100.0K shares0.00%2025-12-312026-02-12 KMB Kimberly-Clark Corporation2.4K shares-60.00%2025-12-312026-02-12 DAWN Day One Biopharmaceuticals, Inc.25.9K shares-80.17%2025-12-312026-02-12 NVDA Nvidia Corp1.3K shares0.00%2025-12-312026-02-12 RHP Ryman Hospitality Properties, Inc.2.4K shares-80.00%2025-12-312026-02-12 MDLZ Mondelez International Inc.3.0K shares-62.50%2025-12-312026-02-12 MREO Mereo BioPharm Group PLC300.3K shares0.00%2025-12-312026-02-12 CNTA Centessa Pharmaceuticals PLC4.0K sharesnew addition2025-12-312026-02-12 QURE uniQure N.V.4.0K shares100.00%2025-12-312026-02-12 IWP iShares Russell Mid-Cap Growth695 sharesnew addition2025-12-312026-02-12 EBC Eastern Bankshares Inc5.0K shares0.00%2025-12-312026-02-12 CTVA Corteva, Inc.1.2K shares-89.09%2025-12-312026-02-12 LEGH Legacy Housing Corporation4.0K shares0.00%2025-12-312026-02-12 PWR Quanta Services, Inc.176 shares0.00%2025-12-312026-02-12 AMZN Amazon.com Inc.300 shares0.00%2025-12-312026-02-12 URI United Rental, Inc.78 shares0.00%2025-12-312026-02-12 FSK FS KKR Capital Corp.2.9K sharesnew addition2025-12-312026-02-12 DHR Danaher Corporation180 shares0.00%2025-12-312026-02-12 DOW Dow Inc.1.2K shares0.00%2025-12-312026-02-12 TMO Thermo Fisher Scientific, Inc.45 shares0.00%2025-12-312026-02-12 OXY Occidental Petroleum Corporation663 shares0.00%2025-12-312026-02-12 CRM Salesforce, Inc.77 shares0.00%2025-12-312026-02-12 KD Kyndryl Holdings Inc.428 shares0.00%2025-12-312026-02-12 STWD Starwood Property Trust, Inc.400 shares0.00%2025-12-312026-02-12 GEHC GE HealthCare Technologies Inc50 shares0.00%2025-12-312026-02-12 WAB Wabtec Corporation6 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available