Knott David M Jr
85 holdingsFiling period: 2026-03-31Current AUM: $190.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | 91.4K | $26.2M | $32.6M | 17.12% | -- | 2026-03-31 |
| 2 | APO | Apollo Global Management, Inc. | 225.0K | $25.1M | $28.3M | 14.84% | -- | 2026-03-31 |
| 3 | SNDX | Syndax Pharmaceutical, Inc. | 422.0K | $9.9M | $8.0M | 4.22% | +7.0K | 2026-03-31 |
| 4 | BBIO | Bridgebio Pharma, Inc. | 90.0K | $6.7M | $7.2M | 3.78% | +5.0K | 2026-03-31 |
| 5 | PTGX | Protagonist Therapeutics, Inc | 63.0K | $6.6M | $8.6M | 4.52% | -10,000 | 2026-03-31 |
| 6 | XERS | Xeris Biopharma Holdings, Inc. | 1.06M | $6.1M | $8.6M | 4.50% | +90.0K | 2026-03-31 |
| 7 | JPM | JPMorgan Chase & Co. | 19.5K | $5.7M | $6.9M | 3.60% | -- | 2026-03-31 |
| 8 | IOVA | Iovance Biotherapeutics, Inc. | 1.60M | $5.6M | $6.5M | 3.42% | -- | 2026-03-31 |
| 9 | — | LPL Financial Holdings Inc. | 16.5K | $5.0M | $5.0M | 2.61% | -- | 2026-03-31 |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 93.5K | $4.7M | $4.7M | 2.48% | -- | 2026-03-31 |
| 11 | — | Alkermes PLC | 120.0K | $4.2M | $4.2M | 2.23% | +25.0K | 2026-03-31 |
| 12 | TVTX | Travere Therapeutics, Inc. | 140.6K | $4.2M | $7.9M | 4.13% | -45,367 | 2026-03-31 |
| 13 | COGT | Cogent Biosciences Inc. | 104.0K | $4.0M | $4.0M | 2.13% | +2.0K | 2026-03-31 |
| 14 | VRDN | Viridian Therapeutics, Inc. | 181.0K | $3.5M | $3.4M | 1.80% | +36.0K | 2026-03-31 |
| 15 | AGIO | Agios Pharmaceutical, Inc. | 93.1K | $3.1M | $2.8M | 1.47% | +75.1K | 2026-03-31 |
| 16 | RLMD | Relmada Therapeutics, Inc. | 439.3K | $3.1M | $2.3M | 1.22% | -- | 2026-03-31 |
| 17 | TGTX | TG Therapeutics, Inc. | 90.0K | $3.0M | $4.7M | 2.46% | +45.0K | 2026-03-31 |
| 18 | CPRX | Catalyst Pharmaceuticals, Inc. | 120.0K | $3.0M | $3.0M | 1.56% | -69,000 | 2026-03-31 |
| 19 | — | Arcellx Inc | 19.4K | $2.2M | $2.2M | 1.17% | -6,267 | 2026-03-31 |
| 20 | XBI | SPDR S&P Biotech ETF | 15.0K | $1.9M | $2.2M | 1.16% | +2.0K | 2026-03-31 |
| 21 | AB | AllianceBernstein Holding L.P. | 48.0K | $1.8M | $1.8M | 0.93% | -- | 2026-03-31 |
| 22 | RCUS | Arcus Biosciences, Inc. | 81.2K | $1.8M | $2.3M | 1.20% | -40,000 | 2026-03-31 |
| 23 | HELP | Cybin Inc | 350.0K | $1.7M | $2.7M | 1.44% | +64.8K | 2026-03-31 |
| 24 | DCGO | DocGo, Inc. | 2.67M | $1.7M | $1.7M | 0.91% | -- | 2026-03-31 |
| 25 | CYTK | Cytokinetics, Incorporated | 23.6K | $1.6M | $1.8M | 0.96% | -10,356 | 2026-03-31 |
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