Knott David M Jr
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR)(Call) | 0 | 300,000 | +300,000 | 0 | 9,261,000 | — | +9,261,000 |
| Alphabet Inc-Cl C(GOOG) | 112,220 | 112,220 | 0 | 19,906,706 | 27,331,181 | 11.45% | +7,424,475 |
| Xeris Biopharma Holdings, Inc. | 1,060,000 | 1,015,000 | -45,000 | 4,950,200 | 8,262,100 | 3.46% | +3,311,900 |
| Syndax Pharmaceutical, Inc.(SNDX) | 352,778 | 428,000 | +75,222 | 3,303,766 | 6,584,780 | 2.76% | +3,281,014 |
| Rezolute, Inc. | 0 | 275,000 | +275,000 | 0 | 2,585,000 | 1.08% | +2,585,000 |
| Travere Therapeutics, Inc.(TVTX) | 260,000 | 260,000 | 0 | 3,848,000 | 6,214,000 | 2.60% | +2,366,000 |
| Arcellx Inc | 0 | 25,700 | +25,700 | 0 | 2,109,970 | 0.88% | +2,109,970 |
| Avadel Pharmaceuticals plc | 426,000 | 363,000 | -63,000 | 3,770,100 | 5,543,010 | 2.32% | +1,772,910 |
| Cytokinetics, Incorporated(CYTK) | 0 | 30,000 | +30,000 | 0 | 1,648,800 | 0.69% | +1,648,800 |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 28,000 | +28,000 | 0 | 1,484,000 | 0.62% | +1,484,000 |
| LENZ Therapeutics, Inc. | 82,000 | 82,000 | 0 | 2,403,420 | 3,819,560 | 1.60% | +1,416,140 |
| Liquidia Corporation(LQDA) | 90,000 | 107,783 | +17,783 | 1,121,400 | 2,450,985 | 1.03% | +1,329,585 |
| Viridian Therapeutics, Inc.(VRDN) | 91,483 | 116,574 | +25,091 | 1,278,932 | 2,515,667 | 1.05% | +1,236,735 |
| Protagonist Therapeutics, Inc | 80,000 | 83,000 | +3,000 | 4,421,600 | 5,513,690 | 2.31% | +1,092,090 |
| Bridgebio Pharma, Inc.(BBIO) | 80,000 | 85,000 | +5,000 | 3,454,400 | 4,414,900 | 1.85% | +960,500 |
| Arcus Biosciences, Inc.(RCUS) | 70,000 | 95,200 | +25,200 | 569,800 | 1,294,720 | 0.54% | +724,920 |
| Day One Biopharmaceuticals, Inc. | 33,714 | 130,500 | +96,786 | 219,141 | 920,025 | 0.39% | +700,884 |
| Kura Oncology, Inc.(KURA) | 0 | 67,302 | +67,302 | 0 | 595,623 | 0.25% | +595,623 |
| Mondelez International Inc.(MDLZ) | 0 | 8,000 | +8,000 | 0 | 499,720 | 0.21% | +499,720 |
| Fate Therapeutics, Inc. | 0 | 365,000 | +365,000 | 0 | 459,900 | 0.19% | +459,900 |
| Jasper Therapeutics, Inc. | 0 | 171,389 | +171,389 | 0 | 407,906 | 0.17% | +407,906 |
| Wave Life Science Ltd.(WVE) | 40,000 | 90,000 | +50,000 | 260,000 | 658,800 | 0.28% | +398,800 |
| iShares Biotechnology ETF | 2,000 | 4,500 | +2,500 | 253,020 | 649,665 | 0.27% | +396,645 |
| JPMorgan Chase & Co.(JPM) | 20,985 | 20,374 | -611 | 6,083,761 | 6,426,571 | 2.69% | +342,810 |
| Scholar Rock Holding Corporation(SRRK) | 0 | 9,000 | +9,000 | 0 | 335,160 | 0.14% | +335,160 |
| Madrigal Pharmaaceuticals, Inc.(MDGL) | 2,000 | 2,000 | 0 | 605,280 | 917,320 | 0.38% | +312,040 |
| Vera Therapeutics, Inc.(VERA) | 20,000 | 26,000 | +6,000 | 471,200 | 755,560 | 0.32% | +284,360 |
| Biogen Inc.(BIIB) | 0 | 2,000 | +2,000 | 0 | 280,160 | 0.12% | +280,160 |
| Cybin Inc | 66,880 | 140,242 | +73,362 | 561,123 | 826,025 | 0.35% | +264,902 |
| SPDR S&P Biotech ETF | 3,000 | 5,000 | +2,000 | 248,790 | 501,000 | 0.21% | +252,210 |
| AbbVie Inc.(ABBV) | 5,037 | 5,037 | 0 | 934,968 | 1,166,267 | 0.49% | +231,299 |
| Johnson & Johnson(JNJ) | 6,922 | 6,922 | 0 | 1,057,336 | 1,283,477 | 0.54% | +226,141 |
| Orchestra Biomed Holdings, Inc. | 100,000 | 195,000 | +95,000 | 268,000 | 483,600 | 0.20% | +215,600 |
| Solid Bioscience Inc. | 162,440 | 162,440 | 0 | 791,083 | 1,002,255 | 0.42% | +211,172 |
| CSX Corporation(CSX) | 70,000 | 70,000 | 0 | 2,284,100 | 2,484,650 | 1.04% | +200,550 |
| Pelthos Therapeutics, Inc. | 0 | 6,112 | +6,112 | 0 | 171,136 | 0.07% | +171,136 |
| AtriCure, Inc.(ATRC) | 46,443 | 48,000 | +1,557 | 1,521,937 | 1,692,000 | 0.71% | +170,063 |
| Apple Inc.(AAPL) | 2,494 | 2,494 | 0 | 511,694 | 635,047 | 0.27% | +123,353 |
| uniQure N.V.(QURE) | 0 | 2,000 | +2,000 | 0 | 116,740 | 0.05% | +116,740 |
| Invivyd, Inc. | 0 | 100,000 | +100,000 | 0 | 110,000 | 0.05% | +110,000 |
| iShares Russell Mid-Cap Growth | 0 | 695 | +695 | 0 | 98,975 | 0.04% | +98,975 |
| Xenon Pharmaceuticals Inc.(XENE) | 10,962 | 10,962 | 0 | 343,111 | 440,124 | 0.18% | +97,013 |
| Pfizer Inc.(PFE) | 74,537 | 74,537 | 0 | 1,806,777 | 1,899,203 | 0.80% | +92,426 |
| DuPont de Nemours, Inc.(DD) | 9,418 | 9,418 | 0 | 645,981 | 733,662 | 0.31% | +87,681 |
| FS KKR Capital Corp.(FSK) | 0 | 2,875 | +2,875 | 0 | 42,924 | 0.02% | +42,924 |
| Broadcom, Inc.(AVGO) | 710 | 710 | 0 | 195,711 | 234,236 | 0.10% | +38,525 |
| Nvidia Corp(NVDA) | 1,280 | 1,280 | 0 | 202,227 | 238,816 | 0.10% | +36,589 |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | 795,856 | 828,720 | 0.35% | +32,864 |
| Alphabet Inc CL A | 300 | 300 | 0 | 52,869 | 72,930 | 0.03% | +20,061 |
| Legacy Housing Corporation | 4,000 | 4,000 | 0 | 90,640 | 110,040 | 0.05% | +19,400 |
| United Rental, Inc.(URI) | 78 | 78 | 0 | 58,765 | 74,463 | 0.03% | +15,698 |
| Eastern Bankshares Inc(EBC) | 5,000 | 5,000 | 0 | 76,350 | 90,750 | 0.04% | +14,400 |
| Canadian Natural Resources Limited(CNQ) | 16,800 | 16,800 | 0 | 527,520 | 536,928 | 0.22% | +9,408 |
| Quanta Services, Inc. | 176 | 176 | 0 | 66,542 | 72,938 | 0.03% | +6,396 |
| Blackstone Group LP | 210 | 210 | 0 | 31,412 | 35,878 | 0.02% | +4,466 |
| The Panagram BBB-B CLO | 47,807 | 47,807 | 0 | 1,278,359 | 1,282,184 | 0.54% | +3,825 |
| Brightstar Lottery PLC(BRSL) | 2,500 | 2,500 | 0 | 39,525 | 43,125 | 0.02% | +3,600 |
| Thermo Fisher Scientific, Inc.(TMO) | 45 | 45 | 0 | 18,246 | 21,826 | 0.01% | +3,580 |
| Occidental Petroleum Corporation(OXY) | 663 | 663 | 0 | 23,971 | 26,428 | 0.01% | +2,457 |
| United Healthcare Corp.(UNH) | 57 | 57 | 0 | 17,782 | 19,682 | 0.01% | +1,900 |
| Danaher Corporation(DHR) | 180 | 180 | 0 | 35,557 | 35,687 | 0.01% | +130 |
| Amazon.com Inc.(AMZN) | 300 | 300 | 0 | 65,817 | 65,871 | 0.03% | +54 |
| GE HealthCare Technologies Inc(GEHC) | 50 | 50 | 0 | 3,703 | 3,755 | 0.00% | +52 |
| Wabtec Corporation(WAB) | 6 | 6 | 0 | 1,256 | 1,203 | 0.00% | -53 |
| Starwood Property Trust Inc.(STWD) | 400 | 400 | 0 | 8,028 | 7,748 | 0.00% | -280 |
| Total Energies(TTE) | 1,200 | 1,200 | 0 | 73,668 | 71,628 | 0.03% | -2,040 |
| Salesforce, Inc.(CRM) | 77 | 77 | 0 | 20,997 | 18,249 | 0.01% | -2,748 |
| Arc Resources Ltd. | 1,110 | 1,110 | 0 | 23,401 | 20,239 | 0.01% | -3,162 |
| Dow Inc.(DOW) | 1,206 | 1,206 | 0 | 31,935 | 27,654 | 0.01% | -4,281 |
| Eli Lilly & Co.(LLY) | 300 | 300 | 0 | 233,859 | 228,900 | 0.10% | -4,959 |
| Kyndryl Holdings Inc.(KD) | 428 | 428 | 0 | 17,959 | 12,853 | 0.01% | -5,106 |
| International Business Machines(IBM) | 2,142 | 2,142 | 0 | 631,419 | 604,387 | 0.25% | -27,032 |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,000 | 0 | 773,520 | 746,040 | 0.31% | -27,480 |
| Bristol-Myers Squibb Company(BMY) | 27,000 | 27,000 | 0 | 1,249,830 | 1,217,700 | 0.51% | -32,130 |
| Calumet, Inc.(CLMT) | 3,275,231 | 2,825,231 | -450,000 | 51,601,264 | 51,560,466 | 21.60% | -40,798 |
| FS Bancorp, Inc. | 1,460 | 0 | -1,460 | 57,495 | 0 | — | -57,495 |
| FS KKR Capital Corp.(FSK) | 2,875 | 0 | -2,875 | 59,656 | 0 | — | -59,656 |
| Corteva, Inc.(CTVA) | 11,051 | 11,051 | 0 | 823,631 | 747,379 | 0.31% | -76,252 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 176,000 | 189,000 | +13,000 | 3,819,200 | 3,723,300 | 1.56% | -95,900 |
| iShares Russell Mid-Cap Growth | 695 | 0 | -695 | 96,383 | 0 | — | -96,383 |
| Ryman Hospitality Properties, Inc.(RHP) | 12,000 | 12,000 | 0 | 1,184,040 | 1,075,080 | 0.45% | -108,960 |
| AllianceBernstein Holding L.P.(AB) | 48,000 | 48,000 | 0 | 1,959,840 | 1,834,560 | 0.77% | -125,280 |
| Coca-Cola Co.(KO) | 2,000 | 0 | -2,000 | 141,500 | 0 | — | -141,500 |
| Mereo BioPharm Group PLC | 319,337 | 300,337 | -19,000 | 865,403 | 618,694 | 0.26% | -246,709 |
| aTyr Pharma, Inc. | 50,367 | 0 | -50,367 | 255,361 | 0 | — | -255,361 |
| Tectonic Therapeutic, Inc. | 74,000 | 74,000 | 0 | 1,470,380 | 1,161,060 | 0.49% | -309,320 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 52,000 | 52,000 | 0 | 1,890,720 | 1,564,160 | 0.66% | -326,560 |
| Mondelez International Inc. | 9,000 | 0 | -9,000 | 606,960 | 0 | — | -606,960 |
| Autolus Therapeutics PLC | 270,000 | 0 | -270,000 | 615,600 | 0 | — | -615,600 |
| Axsome Therapeutics, Inc.(AXSM) | 6,000 | 0 | -6,000 | 626,340 | 0 | — | -626,340 |
| DocGo, Inc. | 3,070,850 | 3,070,850 | 0 | 4,821,234 | 4,176,356 | 1.75% | -644,878 |
| Collegium Pharmaceutical, Inc.(COLL) | 23,511 | 0 | -23,511 | 695,220 | 0 | — | -695,220 |
| Alkermes PLC(ALKS) | 49,000 | 19,300 | -29,700 | 1,401,890 | 579,000 | 0.24% | -822,890 |
| Myriad Genetics, Inc. | 180,000 | 0 | -180,000 | 955,800 | 0 | — | -955,800 |
| Verona Pharma PLC. | 55,000 | 38,355 | -16,645 | 5,201,900 | 4,092,862 | 1.71% | -1,109,038 |
| Arcellx Inc | 25,700 | 0 | -25,700 | 1,692,345 | 0 | — | -1,692,345 |
| Apollo Global Management, Inc.(APO) | 225,000 | 225,000 | 0 | 31,920,750 | 29,985,750 | 12.56% | -1,935,000 |
| Enstar Group Limited | 7,500 | 0 | -7,500 | 2,522,700 | 0 | — | -2,522,700 |
| Inozyme Pharma, Inc. | 666,204 | 0 | -666,204 | 2,664,816 | 0 | — | -2,664,816 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 332,625 | 32,570 | -300,055 | 2,980,320 | 247,206 | 0.10% | -2,733,114 |