Fund Holdings

Knott David M Jr

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Iovance Biotherapeutics, Inc.01,600,000+1,600,00005,616,000+5,616,000
LPL Financial Holdings Inc.016,500+16,50004,963,695+4,963,695
Relmada Therapeutics, Inc.0439,300+439,30003,057,528+3,057,528
Agios Pharmaceutical, Inc.18,00093,058+75,058489,9603,148,152+2,658,192
TG Therapeutics, Inc.45,00090,001+45,0011,341,4502,989,833+1,648,383
Alkermes PLC95,000120,000+25,0002,658,1004,243,200+1,585,100
Centessa Pharmaceuticals PLC4,00039,000+35,000100,0401,549,080+1,449,040
Ardelyx, Inc.0207,000+207,00001,239,930+1,239,930
Syndax Pharmaceutical, Inc.415,000422,000+7,0008,719,1509,857,920+1,138,770
Arcellx Inc25,70019,433-6,2671,675,6402,231,297+555,657
Verastem Inc.0104,000+104,0000551,200+551,200
Biohaven Pharmaceutical Holding Co. Ltd060,720+60,7200513,691+513,691
Connect Biopharma Holdings Limited200,000387,835+187,835564,0001,016,128+452,128
Cogent Biosciences Inc.102,000104,000+2,0003,623,0404,002,960+379,920
Cullinan Therapeutics, Inc.024,200+24,2000343,882+343,882
SPDR S&P Biotech ETF13,00015,000+2,0001,585,0901,916,100+331,010
Rezolute, Inc.340,000370,000+30,000802,4001,128,500+326,100
Protagonist Therapeutics, Inc73,00063,000-10,0006,375,8206,640,200+264,380
Rain Enhancement Technologies Holdco Inc0101,686+101,6860258,282+258,282
Canadian Natural Resources Limited16,80016,8000568,680818,664+249,984
Ultragenyx Pharmaceutical Inc.20,00633,069+13,063460,138692,796+232,658
Bridgebio Pharma, Inc.85,00090,000+5,0006,501,6506,683,400+181,750
Pfizer Inc.32,33732,3370805,191908,023+102,832
Orchestra Biomed Holdings, Inc.250,000253,651+3,6511,037,5001,078,017+40,517
Brightstar Lottery PLC02,500+2,500031,850+31,850
FS KKR Capital Corp.02,875+2,875029,267+29,267
Quanta Services, Inc.176176074,28396,628+22,345
Dow Inc.1,2061,206028,19650,230+22,034
Kura Oncology, Inc.39,20952,767+13,558407,382428,996+21,614
DuPont de Nemours, Inc.3,7673,7670151,433172,529+21,096
Corteva, Inc.1,2061,206080,838100,954+20,116
Mondelez International, Inc.3,0003,0000161,430172,920+11,490
Occidental Petroleum Corporation663663023,55334,730+11,177
Eastern Bankshares Inc5,0005,000092,15097,800+5,650
Legacy Housing Corporation4,0004,000078,08081,720+3,640
iShares Biotechnology ETF5,5005,5000928,235928,675+440
Wabtec Corporation6601,2811,499+218
Starwood Property Trust, Inc.40040007,2046,888-316
GE HealthCare Technologies Inc505004,1013,559-542
United Healthcare Corp.5757018,81615,424-3,392
Thermo Fisher Scientific, Inc.4545026,07522,119-3,956
Ryman Hospitality Properties, Inc.2,4002,4000227,088221,448-5,640
Kyndryl Holdings Inc.428428011,3685,615-5,753
Salesforce, Inc.7777020,39814,374-6,024
iShares Russell Mid-Cap Growth695695095,17389,043-6,130
United Rental, Inc.7878063,12756,828-6,299
Amazon.com Inc.300300069,24662,493-6,753
Danaher Corporation180180041,20634,128-7,078
Alphabet Inc CL A300300093,90086,268-7,632
Blackstone Group LP210210032,36924,148-8,221
Kimberly-Clark Corporation2,4002,4000242,136231,528-10,608
Nvidia Corp1,2801,2800238,720223,290-15,430
Janus Henderson AAA CLO ETF93,52893,52804,730,6464,711,005-19,641
Broadcom, Inc.7107100245,731219,859-25,872
Mereo BioPharm Group PLC300,337300,3370125,15099,111-26,039
International Game Technology PLC2,5000-2,50038,7000-38,700
The Panagram BBB-B CLO ETF47,80747,80701,265,9291,226,250-39,679
FS KKR Capital Corp.2,8750-2,87542,5790-42,579
Apple Inc.2,4942,4940678,019632,952-45,067
AllianceBernstein Holding L.P.48,00048,00001,847,0401,797,120-49,920
uniQure N.V.4,0000-4,00095,7200-95,720
International Business Machines2,1422,1420634,482519,285-115,197
Invivyd, Inc.100,000100,0000247,000130,000-117,000
Madrigal Pharmaaceuticals, Inc.2,0002,00001,164,6801,046,940-117,740
Pelthos Therapeutics, Inc.19,28121,073+1,792597,711442,744-154,967
Microsoft Corporation1,6001,6000773,792592,272-181,520
Jasper Therapeutics, Inc.181,389160,789-20,600331,942140,883-191,059
Johnson & Johnson6,9224,922-2,0001,432,5081,203,134-229,374
Day One Biopharmaceuticals, Inc.25,8840-25,884241,2390-241,239
Evolus, Inc.99,33899,3380660,598408,279-252,319
Vera Therapeutics, Inc.26,00026,00001,316,6401,045,980-270,660
Biogen Inc.6,0004,000-2,0001,055,940733,320-322,620
Fate Therapeutics, Inc.365,0000-365,000358,6490-358,649
Bristol-Myers Squibb Company22,00013,622-8,3781,186,680826,174-360,506
Mersana Therapeutics, Inc.111,6860-111,686437,7620-437,762
Xenon Pharmaceuticals Inc.10,9620-10,962491,3170-491,317
JPMorgan Chase & Co.19,47719,47706,275,8795,729,354-546,525
LENZ Therapeutics, Inc.53,73233,732-20,000859,712308,648-551,064
ADMA Biologics, Inc.60,20060,20001,098,048542,402-555,646
AtriCure, Inc.51,40051,40002,033,3841,466,442-566,942
Solid Bioscience Inc.162,44047,143-115,297916,162339,430-576,732
Cytokinetics, Incorporated34,00023,644-10,3562,160,3601,558,376-601,984
Scholar Rock Holding Corporation13,9130-13,913612,8680-612,868
Cybin Inc285,182350,000+64,8182,332,7891,680,000-652,789
Nektar Therapeutics15,5000-15,500655,3400-655,340
DocGo, Inc.2,670,8502,670,85002,344,4721,680,232-664,240
Viridian Therapeutics, Inc.145,000181,000+36,0004,512,4003,540,360-972,040
Arcus Biosciences, Inc.121,24181,241-40,0002,889,1731,754,806-1,134,367
Wave Life Science Ltd.90,00040,000-50,0001,530,000290,000-1,240,000
Biohaven LTD110,7200-110,7201,250,0290-1,250,029
Catalyst Pharmaceuticals, Inc.189,000120,000-69,0004,411,2602,971,200-1,440,060
Xeris Biopharma Holdings, Inc.970,0001,060,000+90,0007,614,5006,148,000-1,466,500
Tectonic Therapeutic, Inc.74,0000-74,0001,543,6400-1,543,640
Alphabet Inc-Cl C91,42091,420028,687,59626,228,398-2,459,198
Travere Therapeutics, Inc.186,000140,633-45,3677,107,0604,178,206-2,928,854
Apollo Global Management, Inc.225,000225,000032,571,00025,069,500-7,501,500
Calumet, Inc.2,214,9690-2,214,96944,011,4340-44,011,434
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