Institutions / Knott David M Jr / Holdings

Knott David M Jr

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Calumet, Inc. /DE	—	$44.01M	2,214,969	20.4%
Apollo Global Management, Inc.	—	$32.57M	225,000	15.1%
Alphabet Inc.	—	$28.69M	91,420	13.3%
Syndax Pharmaceuticals Inc	—	$8.72M	415,000	4.0%
Xeris Biopharma Holdings, Inc.	—	$7.61M	970,000	3.5%
Travere Therapeutics, Inc.	—	$7.11M	186,000	3.3%
BridgeBio Pharma, Inc.	—	$6.50M	85,000	3.0%
PROTAGONIST THERAPEUTICS INC	—	$6.38M	73,000	3.0%
JPMORGAN CHASE & CO	—	$6.28M	19,477	2.9%
Janus Henderson AAA CLO ETF	—	$4.73M	93,528	2.2%
Viridian Therapeutics, Inc.	—	$4.51M	145,000	2.1%
CATALYST PHARMACEUTICALS, INC.	—	$4.41M	189,000	2.0%
Cogent Biosciences, Inc.	—	$3.62M	102,000	1.7%
Arcus Biosciences, Inc.	—	$2.89M	121,241	1.3%
Alkermes plc.	—	$2.66M	95,000	1.2%
DocGo Inc	—	$2.34M	2,670,850	1.1%
Cybin Inc.	—	$2.33M	285,182	1.1%
Cytokinetics Inc	—	$2.16M	34,000	1.0%
AtriCure Inc	—	$2.03M	51,400	0.9%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$1.85M	48,000	0.9%
Arcellx Inc	—	$1.68M	25,700	0.8%
SPDR S&P Biotech ETF	—	$1.59M	13,000	0.7%
Tectonic Therapeutic, Inc.TECX	Common Stock	$1.54M	74,000	0.7%
Wave Life Science Ltd.	—	$1.53M	90,000	0.7%
JOHNSON & JOHNSON	—	$1.43M	6,922	0.7%
TG Therapeutics Inc	—	$1.34M	45,000	0.6%
Vera Therapeutics, Inc.	—	$1.32M	26,000	0.6%
The Panagram BBB-B CLO ETF	—	$1.27M	47,807	0.6%
Biohaven Ltd.	—	$1.25M	110,720	0.6%
BRISTOL MYERS SQUIBB CO	—	$1.19M	22,000	0.5%
MADRIGAL PHARMACEUTICALS, INC.	—	$1.16M	2,000	0.5%
ADMA Biologics Inc	—	$1.10M	60,200	0.5%
BIOGEN INC.	—	$1.06M	6,000	0.5%
Orchestra BioMed Holdings, Inc.OBIO	Common Stock	$1.04M	250,000	0.5%
iShares Biotechnology ETF	—	$928.2K	5,500	0.4%
Solid Biosciences Inc.SLDB	Common Stock	$916.2K	162,440	0.4%
LENZ Therapeutics, Inc.	—	$859.7K	53,732	0.4%
PFIZER INC	—	$805.2K	32,337	0.4%
Rezolute, Inc.	—	$802.4K	340,000	0.4%
MICROSOFT CORP	—	$773.8K	1,600	0.4%
Apple Inc.	—	$678.0K	2,494	0.3%
Evolus, Inc.	—	$660.6K	99,338	0.3%
NEKTAR THERAPEUTICS	—	$655.3K	15,500	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$634.5K	2,142	0.3%
Scholar Rock Holding Corp	—	$612.9K	13,913	0.3%
Pelthos Therapeutics Inc.PTHS	Common Stock	$597.7K	19,281	0.3%
Canadian Natural Resources Limited	—	$568.7K	16,800	0.3%
Connect Biopharma Holdings Limited	—	$564.0K	200,000	0.3%
Xenon Pharmaceuticals Inc.	—	$491.3K	10,962	0.2%
AGIOS PHARMACEUTICALS, INC.	—	$490.0K	18,000	0.2%