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Knott David M Jr

All holdings · as of Dec 31, 2025

87 positions

CompanyClassValueShares% of portfolio
Ultragenyx Pharmaceutical Inc.—$460.1K20,0060.2%
Rain Enhancement Technologies Holdco Inc—$437.8K111,6860.2%
Kura Oncology, Inc.—$407.4K39,2090.2%
FATE THERAPEUTICS INC—$358.6K365,0000.2%
JASPER THERAPEUTICS INCJSPRCommon Stock$331.9K181,3890.2%
Invivyd, Inc.—$247.0K100,0000.1%
Broadcom Inc.—$245.7K7100.1%
KIMBERLY CLARK CORP—$242.1K2,4000.1%
Day One Biopharmaceuticals, Inc.—$241.2K25,8840.1%
NVIDIA Corp—$238.7K1,2800.1%
Ryman Hospitality Properties Inc—$227.1K2,4000.1%
Mondelez International, Inc.—$161.4K3,0000.1%
DuPont de Nemours, Inc.—$151.4K3,7670.1%
Mereo BioPharma Group plcMREOADR$125.2K300,3370.1%
Centessa Pharmaceuticals PLC—$100.0K4,0000.0%
uniQure N.V.—$95.7K4,0000.0%
iShares Russell Mid-Cap Growth—$95.2K6950.0%
Alphabet Inc CL A—$93.9K3000.0%
Eastern Bankshares, Inc.—$92.2K5,0000.0%
Corteva, Inc.—$80.8K1,2060.0%
Legacy Housing CorpLEGHCommon Stock$78.1K4,0000.0%
Quanta Services Inc—$74.3K1760.0%
Amazon.com Inc—$69.2K3000.0%
United Rentals Inc—$63.1K780.0%
FS KKR Capital CorpFSKCommon Stock$42.6K2,8750.0%
DANAHER CORP /DE—$41.2K1800.0%
International Game Technology PLC—$38.7K2,5000.0%
Blackstone Group LP—$32.4K2100.0%
DOW INC.—$28.2K1,2060.0%
THERMO FISHER SCIENTIFIC INC.—$26.1K450.0%
OCCIDENTAL PETROLEUM CORP /DE—$23.6K6630.0%
Salesforce Inc—$20.4K770.0%
United Healthcare Corp.—$18.8K570.0%
Kyndryl Holdings, Inc.—$11.4K4280.0%
STARWOOD PROPERTY TRUST, INC.—$7.2K4000.0%
GE HealthCare Technologies Inc.—$4.1K500.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$1.3K60.0%
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