Knott David M Jr
84 holdingsFiling period: 2026-06-30Current AUM: $199.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | 91.4K | $32.3M | $31.2M | 15.62% | -- | 2026-06-30 |
| 2 | APO | Apollo Global Management, Inc. | 225.0K | $26.6M | $28.6M | 14.30% | -- | 2026-06-30 |
| 3 | SNDX | Syndax Pharmaceutical, Inc. | 437.2K | $9.6M | $7.9M | 3.96% | +15.2K | 2026-06-30 |
| 4 | XERS | Xeris Biopharma Holdings, Inc. | 1.06M | $8.4M | $7.9M | 3.97% | -- | 2026-06-30 |
| 5 | TVTX | Travere Therapeutics, Inc. | 147.3K | $8.4M | $9.2M | 4.61% | +6.6K | 2026-06-30 |
| 6 | PTGX | Protagonist Therapeutics, Inc | 63.0K | $7.7M | $9.0M | 4.52% | -- | 2026-06-30 |
| 7 | BBIO | Bridgebio Pharma, Inc. | 92.8K | $6.9M | $6.3M | 3.18% | +2.9K | 2026-06-30 |
| 8 | IOVA | Iovance Biotherapeutics, Inc. | 1.60M | $6.7M | $15.0M | 7.49% | -- | 2026-06-30 |
| 9 | — | Alkermes PLC | 121.8K | $6.4M | $6.4M | 3.19% | +1.8K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co. | 18.1K | $5.9M | $6.4M | 3.19% | -1,379 | 2026-06-30 |
| 11 | JAAA | Janus Henderson AAA CLO ETF | 93.5K | $4.7M | $4.7M | 2.37% | -- | 2026-06-30 |
| 12 | — | LPL Financial Holdings Inc. | 16.5K | $4.6M | $4.6M | 2.33% | -- | 2026-06-30 |
| 13 | COGT | Cogent Biosciences Inc. | 111.1K | $4.3M | $3.6M | 1.82% | +7.1K | 2026-06-30 |
| 14 | TGTX | TG Therapeutics, Inc. | 66.8K | $3.7M | $3.5M | 1.77% | -23,162 | 2026-06-30 |
| 15 | CLST | Catalyst Pharmaceuticals, Inc. | 114.0K | $3.6M | $3.9M | 1.95% | -- | 2026-06-30 |
| 16 | AGIO | Agios Pharmaceutical, Inc. | 95.1K | $3.5M | $3.1M | 1.56% | +2.0K | 2026-06-30 |
| 17 | VRDN | Viridian Therapeutics, Inc. | 181.0K | $3.3M | $4.0M | 1.98% | -- | 2026-06-30 |
| 18 | RLMD | Relmada Therapeutics, Inc. | 451.0K | $3.1M | $2.0M | 1.00% | +11.7K | 2026-06-30 |
| 19 | RCUS | Arcus Biosciences, Inc. | 81.2K | $2.5M | $2.0M | 0.99% | -- | 2026-06-30 |
| 20 | HELP | Cybin Inc | 370.0K | $2.4M | $4.9M | 2.43% | +20.0K | 2026-06-30 |
| 21 | XBI | SPDR S&P Biotech ETF | 15.0K | $2.4M | $2.3M | 1.16% | -- | 2026-06-30 |
| 22 | RZLT | Rezolute, Inc. | 370.0K | $1.9M | $1.5M | 0.77% | -- | 2026-06-30 |
| 23 | AB | AllianceBernstein Holding L.P. | 48.0K | $1.7M | $1.7M | 0.87% | -- | 2026-06-30 |
| 24 | MDGL | Madrigal Pharmaaceuticals, Inc. | 3.0K | $1.6M | $1.6M | 0.79% | +1.0K | 2026-06-30 |
| 25 | ATRC | AtriCure, Inc. | 51.4K | $1.4M | $2.9M | 1.45% | -- | 2026-06-30 |
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