Knott David M Jr
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 1,600,000 | +1,600,000 | 0 | 5,616,000 | 3.34% | +5,616,000 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 16,500 | +16,500 | 0 | 4,963,695 | 2.95% | +4,963,695 |
| Relmada Therapeutics, Inc. | 0 | 439,300 | +439,300 | 0 | 3,057,528 | 1.82% | +3,057,528 |
| Agios Pharmaceutical, Inc.(AGIO) | 18,000 | 93,058 | +75,058 | 489,960 | 3,148,152 | 1.87% | +2,658,192 |
| TG Therapeutics, Inc.(TGTX) | 45,000 | 90,001 | +45,001 | 1,341,450 | 2,989,833 | 1.78% | +1,648,383 |
| Alkermes PLC(ALKS) | 95,000 | 120,000 | +25,000 | 2,658,100 | 4,243,200 | 2.53% | +1,585,100 |
| Centessa Pharmaceuticals PLC | 4,000 | 39,000 | +35,000 | 100,040 | 1,549,080 | 0.92% | +1,449,040 |
| Ardelyx, Inc. | 0 | 207,000 | +207,000 | 0 | 1,239,930 | 0.74% | +1,239,930 |
| Syndax Pharmaceutical, Inc.(SNDX) | 415,000 | 422,000 | +7,000 | 8,719,150 | 9,857,920 | 5.87% | +1,138,770 |
| Arcellx Inc | 25,700 | 19,433 | -6,267 | 1,675,640 | 2,231,297 | 1.33% | +555,657 |
| Verastem Inc. | 0 | 104,000 | +104,000 | 0 | 551,200 | 0.33% | +551,200 |
| Biohaven Pharmaceutical Holding Co. Ltd | 0 | 60,720 | +60,720 | 0 | 513,691 | 0.31% | +513,691 |
| Connect Biopharma Holdings Limited | 200,000 | 387,835 | +187,835 | 564,000 | 1,016,128 | 0.60% | +452,128 |
| Cogent Biosciences Inc.(COGT) | 102,000 | 104,000 | +2,000 | 3,623,040 | 4,002,960 | 2.38% | +379,920 |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 24,200 | +24,200 | 0 | 343,882 | 0.20% | +343,882 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,000 | 15,000 | +2,000 | 1,585,090 | 1,916,100 | 1.14% | +331,010 |
| Rezolute, Inc. | 340,000 | 370,000 | +30,000 | 802,400 | 1,128,500 | 0.67% | +326,100 |
| Protagonist Therapeutics, Inc | 73,000 | 63,000 | -10,000 | 6,375,820 | 6,640,200 | 3.95% | +264,380 |
| Rain Enhancement Technologies Holdco Inc | 0 | 101,686 | +101,686 | 0 | 258,282 | 0.15% | +258,282 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 568,680 | 818,664 | 0.49% | +249,984 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 20,006 | 33,069 | +13,063 | 460,138 | 692,796 | 0.41% | +232,658 |
| Bridgebio Pharma, Inc.(BBIO) | 85,000 | 90,000 | +5,000 | 6,501,650 | 6,683,400 | 3.98% | +181,750 |
| Pfizer Inc.(PFE) | 32,337 | 32,337 | 0 | 805,191 | 908,023 | 0.54% | +102,832 |
| Orchestra Biomed Holdings, Inc. | 250,000 | 253,651 | +3,651 | 1,037,500 | 1,078,017 | 0.64% | +40,517 |
| Brightstar Lottery PLC(BRSL) | 0 | 2,500 | +2,500 | 0 | 31,850 | 0.02% | +31,850 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 29,267 | 0.02% | +29,267 |
| Quanta Services, Inc. | 176 | 176 | 0 | 74,283 | 96,628 | 0.06% | +22,345 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 28,196 | 50,230 | 0.03% | +22,034 |
| Kura Oncology, Inc.(KURA) | 39,209 | 52,767 | +13,558 | 407,382 | 428,996 | 0.26% | +21,614 |
| DuPont de Nemours, Inc.(DD) | 3,767 | 3,767 | 0 | 151,433 | 172,529 | 0.10% | +21,096 |
| Corteva, Inc.(CTVA) | 1,206 | 1,206 | 0 | 80,838 | 100,954 | 0.06% | +20,116 |
| Mondelez International, Inc.(MDLZ) | 3,000 | 3,000 | 0 | 161,430 | 172,920 | 0.10% | +11,490 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 23,553 | 34,730 | 0.02% | +11,177 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 92,150 | 97,800 | 0.06% | +5,650 |
| Legacy Housing Corporation | 4,000 | 4,000 | 0 | 78,080 | 81,720 | 0.05% | +3,640 |
| iShares Biotechnology ETF | 5,500 | 5,500 | 0 | 928,235 | 928,675 | 0.55% | +440 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1,281 | 1,499 | 0.00% | +218 |
| Starwood Property Trust, Inc.(STWD) | 400 | 400 | 0 | 7,204 | 6,888 | 0.00% | -316 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 4,101 | 3,559 | 0.00% | -542 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 18,816 | 15,424 | 0.01% | -3,392 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 26,075 | 22,119 | 0.01% | -3,956 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,400 | 2,400 | 0 | 227,088 | 221,448 | 0.13% | -5,640 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 11,368 | 5,615 | 0.00% | -5,753 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 20,398 | 14,374 | 0.01% | -6,024 |
| iShares Russell Mid-Cap Growth | 695 | 695 | 0 | 95,173 | 89,043 | 0.05% | -6,130 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 63,127 | 56,828 | 0.03% | -6,299 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 69,246 | 62,493 | 0.04% | -6,753 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 41,206 | 34,128 | 0.02% | -7,078 |
| Alphabet Inc CL A | 300 | 300 | 0 | 93,900 | 86,268 | 0.05% | -7,632 |
| Blackstone Group LP | 210 | 210 | 0 | 32,369 | 24,148 | 0.01% | -8,221 |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | 242,136 | 231,528 | 0.14% | -10,608 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 238,720 | 223,290 | 0.13% | -15,430 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 93,528 | 93,528 | 0 | 4,730,646 | 4,711,005 | 2.80% | -19,641 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 245,731 | 219,859 | 0.13% | -25,872 |
| Mereo BioPharm Group PLC | 300,337 | 300,337 | 0 | 125,150 | 99,111 | 0.06% | -26,039 |
| International Game Technology PLC | 2,500 | 0 | -2,500 | 38,700 | 0 | — | -38,700 |
| The Panagram BBB-B CLO ETF ELDRIDGE BBB B | 47,807 | 47,807 | 0 | 1,265,929 | 1,226,250 | 0.73% | -39,679 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 42,579 | 0 | — | -42,579 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 678,019 | 632,952 | 0.38% | -45,067 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,847,040 | 1,797,120 | 1.07% | -49,920 |
| uniQure N.V.(QURE) | 4,000 | 0 | -4,000 | 95,720 | 0 | — | -95,720 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 634,482 | 519,285 | 0.31% | -115,197 |
| Invivyd, Inc. | 100,000 | 100,000 | 0 | 247,000 | 130,000 | 0.08% | -117,000 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | 1,164,680 | 1,046,940 | 0.62% | -117,740 |
| Pelthos Therapeutics, Inc. | 19,281 | 21,073 | +1,792 | 597,711 | 442,744 | 0.26% | -154,967 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 773,792 | 592,272 | 0.35% | -181,520 |
| Jasper Therapeutics, Inc. | 181,389 | 160,789 | -20,600 | 331,942 | 140,883 | 0.08% | -191,059 |
| Johnson & Johnson(JNJ) | 6,922 | 4,922 | -2,000 | 1,432,508 | 1,203,134 | 0.72% | -229,374 |
| Day One Biopharmaceuticals, Inc. COM | 25,884 | 0 | -25,884 | 241,239 | 0 | — | -241,239 |
| Evolus, Inc. | 99,338 | 99,338 | 0 | 660,598 | 408,279 | 0.24% | -252,319 |
| Vera Therapeutics, Inc.(VERA) | 26,000 | 26,000 | 0 | 1,316,640 | 1,045,980 | 0.62% | -270,660 |
| Biogen Inc.(BIIB) | 6,000 | 4,000 | -2,000 | 1,055,940 | 733,320 | 0.44% | -322,620 |
| Fate Therapeutics, Inc. | 365,000 | 0 | -365,000 | 358,649 | 0 | — | -358,649 |
| Bristol-Myers Squibb Company(BMY) | 22,000 | 13,622 | -8,378 | 1,186,680 | 826,174 | 0.49% | -360,506 |
| Mersana Therapeutics, Inc. | 111,686 | 0 | -111,686 | 437,762 | 0 | — | -437,762 |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 0 | -10,962 | 491,317 | 0 | — | -491,317 |
| JPMorgan Chase & Co.(JPM) | 19,477 | 19,477 | 0 | 6,275,879 | 5,729,354 | 3.41% | -546,525 |
| LENZ Therapeutics, Inc. | 53,732 | 33,732 | -20,000 | 859,712 | 308,648 | 0.18% | -551,064 |
| ADMA Biologics, Inc. | 60,200 | 60,200 | 0 | 1,098,048 | 542,402 | 0.32% | -555,646 |
| AtriCure, Inc.(ATRC) | 51,400 | 51,400 | 0 | 2,033,384 | 1,466,442 | 0.87% | -566,942 |
| Solid Bioscience Inc. | 162,440 | 47,143 | -115,297 | 916,162 | 339,430 | 0.20% | -576,732 |
| Cytokinetics, Incorporated(CYTK) | 34,000 | 23,644 | -10,356 | 2,160,360 | 1,558,376 | 0.93% | -601,984 |
| Scholar Rock Holding Corporation(SRRK) | 13,913 | 0 | -13,913 | 612,868 | 0 | — | -612,868 |
| Cybin Inc | 285,182 | 350,000 | +64,818 | 2,332,789 | 1,680,000 | 1.00% | -652,789 |
| Nektar Therapeutics(NKTR) | 15,500 | 0 | -15,500 | 655,340 | 0 | — | -655,340 |
| DocGo, Inc. | 2,670,850 | 2,670,850 | 0 | 2,344,472 | 1,680,232 | 1.00% | -664,240 |
| Viridian Therapeutics, Inc.(VRDN) | 145,000 | 181,000 | +36,000 | 4,512,400 | 3,540,360 | 2.11% | -972,040 |
| Arcus Biosciences, Inc.(RCUS) | 121,241 | 81,241 | -40,000 | 2,889,173 | 1,754,806 | 1.04% | -1,134,367 |
| Wave Life Science Ltd.(WVE) | 90,000 | 40,000 | -50,000 | 1,530,000 | 290,000 | 0.17% | -1,240,000 |
| Biohaven LTD(BHVN) | 110,720 | 0 | -110,720 | 1,250,029 | 0 | — | -1,250,029 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 189,000 | 120,000 | -69,000 | 4,411,260 | 2,971,200 | 1.77% | -1,440,060 |
| Xeris Biopharma Holdings, Inc. | 970,000 | 1,060,000 | +90,000 | 7,614,500 | 6,148,000 | 3.66% | -1,466,500 |
| Tectonic Therapeutic, Inc. | 74,000 | 0 | -74,000 | 1,543,640 | 0 | — | -1,543,640 |
| Alphabet Inc-Cl C(GOOG) | 91,420 | 91,420 | 0 | 28,687,596 | 26,228,398 | 15.61% | -2,459,198 |
| Travere Therapeutics, Inc.(TVTX) | 186,000 | 140,633 | -45,367 | 7,107,060 | 4,178,206 | 2.49% | -2,928,854 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 32,571,000 | 25,069,500 | 14.92% | -7,501,500 |
| Calumet, Inc.(CLMT) | 2,214,969 | 0 | -2,214,969 | 44,011,434 | 0 | — | -44,011,434 |