Knott David M Jr Portfolio Stock Holdings
Knott David M Jr disclosed 85 stock positions valued at approximately $168.0 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc-Cl C, Apollo Global Management, Inc., and Syndax Pharmaceutical, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $168.0M
Holdings by Sector
Knott David M Jr Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc-Cl C | GOOG | Communication Services | 15.61% | 91,420 | - | - | $26,228,398 |
| Apollo Global Management, Inc. | APO | Financial Services | 14.92% | 225,000 | - | - | $25,069,500 |
| Syndax Pharmaceutical, Inc. | SNDX | Healthcare | 5.87% | 422,000 | +7,000 | +1.69% | $9,857,920 |
| Bridgebio Pharma, Inc. | BBIO | Healthcare | 3.98% | 90,000 | +5,000 | +5.88% | $6,683,400 |
| Protagonist Therapeutics, Inc | PTGX | Healthcare | 3.95% | 63,000 | -10,000 | -13.70% | $6,640,200 |
| Xeris Biopharma Holdings, Inc. | XERS | Healthcare | 3.66% | 1,060,000 | +90,000 | +9.28% | $6,148,000 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.41% | 19,477 | - | - | $5,729,354 |
| Iovance Biotherapeutics, Inc. | IOVA | Healthcare | 3.34% | 1,600,000 | +1,600,000 | +100.00% | $5,616,000 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.80% | 93,528 | - | - | $4,711,005 |
| Alkermes PLC | G01767105 | Other | 2.53% | 120,000 | +25,000 | +26.32% | $4,243,200 |
| Travere Therapeutics, Inc. | TVTX | Healthcare | 2.49% | 140,633 | -45,367 | -24.39% | $4,178,206 |
| Cogent Biosciences Inc. | COGT | Healthcare | 2.38% | 104,000 | +2,000 | +1.96% | $4,002,960 |
| Viridian Therapeutics, Inc. | VRDN | Healthcare | 2.11% | 181,000 | +36,000 | +24.83% | $3,540,360 |
| Agios Pharmaceutical, Inc. | AGIO | Healthcare | 1.87% | 93,058 | +75,058 | +416.99% | $3,148,152 |
| Relmada Therapeutics, Inc. | RLMD | Healthcare | 1.82% | 439,300 | +439,300 | +100.00% | $3,057,528 |
| TG Therapeutics, Inc. | TGTX | Healthcare | 1.78% | 90,001 | +45,001 | +100.00% | $2,989,833 |
| Catalyst Pharmaceuticals, Inc. | CPRX | Healthcare | 1.77% | 120,000 | -69,000 | -36.51% | $2,971,200 |
| SPDR S&P Biotech ETF | XBI | Other | 1.14% | 15,000 | +2,000 | +15.38% | $1,916,100 |
| AllianceBernstein Holding L.P. | AB | Financial Services | 1.07% | 48,000 | - | - | $1,797,120 |
| Arcus Biosciences, Inc. | RCUS | Healthcare | 1.04% | 81,241 | -40,000 | -32.99% | $1,754,806 |
| DocGo, Inc. | DCGO | Healthcare | 1.00% | 2,670,850 | - | - | $1,680,232 |
| Cytokinetics, Incorporated | CYTK | Healthcare | 0.93% | 23,644 | -10,356 | -30.46% | $1,558,376 |
| Centessa Pharmaceuticals PLC | CNTA | Healthcare | 0.92% | 39,000 | +35,000 | +875.00% | $1,549,080 |
| AtriCure, Inc. | ATRC | Healthcare | 0.87% | 51,400 | - | - | $1,466,442 |
| Ardelyx, Inc. | ARDX | Healthcare | 0.74% | 207,000 | +207,000 | +100.00% | $1,239,930 |
| The Panagram BBB-B CLO ETF | CLOZ | Other | 0.73% | 47,807 | - | - | $1,226,250 |
| Johnson & Johnson | JNJ | Healthcare | 0.72% | 4,922 | -2,000 | -28.89% | $1,203,134 |
| Rezolute, Inc. | RZLT | Healthcare | 0.67% | 370,000 | +30,000 | +8.82% | $1,128,500 |
| Orchestra Biomed Holdings, Inc. | OBIO | Healthcare | 0.64% | 253,651 | +3,651 | +1.46% | $1,078,017 |
| Madrigal Pharmaaceuticals, Inc. | MDGL | Healthcare | 0.62% | 2,000 | - | - | $1,046,940 |
| Vera Therapeutics, Inc. | VERA | Healthcare | 0.62% | 26,000 | - | - | $1,045,980 |
| iShares Biotechnology ETF | IBB | Other | 0.55% | 5,500 | - | - | $928,675 |
| Pfizer Inc. | PFE | Healthcare | 0.54% | 32,337 | - | - | $908,023 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.49% | 13,622 | -8,378 | -38.08% | $826,174 |
| Canadian Natural Resources Limited | CNQ | Energy | 0.49% | 16,800 | - | - | $818,664 |
| Biogen Inc. | BIIB | Healthcare | 0.44% | 4,000 | -2,000 | -33.33% | $733,320 |
| Ultragenyx Pharmaceutical Inc. | RARE | Healthcare | 0.41% | 33,069 | +13,063 | +65.30% | $692,796 |
| Apple Inc. | AAPL | Technology | 0.38% | 2,494 | - | - | $632,952 |
| Microsoft Corporation | MSFT | Technology | 0.35% | 1,600 | - | - | $592,272 |
| Verastem Inc. | VSTM | Healthcare | 0.33% | 104,000 | +104,000 | +100.00% | $551,200 |
| ADMA Biologics, Inc. | ADMA | Healthcare | 0.32% | 60,200 | - | - | $542,402 |
| International Business Machines | IBM | Technology | 0.31% | 2,142 | - | - | $519,285 |
| Kura Oncology, Inc. | KURA | Healthcare | 0.26% | 52,767 | +13,558 | +34.58% | $428,996 |
| Cullinan Therapeutics, Inc. | CGEM | Healthcare | 0.20% | 24,200 | +24,200 | +100.00% | $343,882 |
| Solid Bioscience Inc. | SLDB | Healthcare | 0.20% | 47,143 | -115,297 | -70.98% | $339,430 |
| LENZ Therapeutics, Inc. | LENZ | Healthcare | 0.18% | 33,732 | -20,000 | -37.22% | $308,648 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.14% | 2,400 | - | - | $231,528 |
| Nvidia Corp | NVDA | Technology | 0.13% | 1,280 | - | - | $223,290 |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.13% | 2,400 | - | - | $221,448 |
| Broadcom, Inc. | AVGO | Technology | 0.13% | 710 | - | - | $219,859 |
| Mondelez International, Inc. | MDLZ | Consumer Defensive | 0.10% | 3,000 | - | - | $172,920 |
| DuPont de Nemours, Inc. | DD | Basic Materials | 0.10% | 3,767 | - | - | $172,529 |
| Jasper Therapeutics, Inc. | JSPR | Healthcare | 0.08% | 160,789 | -20,600 | -11.36% | $140,883 |
| Invivyd, Inc. | IVVD | Healthcare | 0.08% | 100,000 | - | - | $130,000 |
| Corteva, Inc. | CTVA | Basic Materials | 0.06% | 1,206 | - | - | $100,954 |
| Mereo BioPharm Group PLC | MREO | Healthcare | 0.06% | 300,337 | - | - | $99,111 |
| Eastern Bankshares Inc | EBC | Financial Services | 0.06% | 5,000 | - | - | $97,800 |
| Quanta Services, Inc. | PWR | Industrials | 0.06% | 176 | - | - | $96,628 |
| iShares Russell Mid-Cap Growth | IWP | Other | 0.05% | 695 | - | - | $89,043 |
| Legacy Housing Corporation | LEGH | Consumer Cyclical | 0.05% | 4,000 | - | - | $81,720 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.04% | 300 | - | - | $62,493 |
| United Rental, Inc. | URI | Industrials | 0.03% | 78 | - | - | $56,828 |
| Dow Inc. | DOW | Basic Materials | 0.03% | 1,206 | - | - | $50,230 |
| Occidental Petroleum Corporation | OXY | Energy | 0.02% | 663 | - | - | $34,730 |
| Danaher Corporation | DHR | Healthcare | 0.02% | 180 | - | - | $34,128 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.01% | 45 | - | - | $22,119 |
| Salesforce, Inc. | CRM | Technology | 0.01% | 77 | - | - | $14,374 |
| Starwood Property Trust, Inc. | STWD | Real Estate | 0.00% | 400 | - | - | $6,888 |
| Kyndryl Holdings Inc. | KD | Technology | 0.00% | 428 | - | - | $5,615 |
| GE HealthCare Technologies Inc | GEHC | Healthcare | 0.00% | 50 | - | - | $3,559 |
| Wabtec Corporation | WAB | Industrials | 0.00% | 6 | - | - | $1,499 |