Knott David M Jr Top Holdings and 13F Report (2025) About Knott David M JrInvestment ActivityKnott David M Jr has $220.61 million in total holdings as of June 30, 2025.Knott David M Jr owns shares of 86 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Knott David M Jr has purchased 84 new stocks and bought additional shares in 15 stocks.Knott David M Jr sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Calumet, Inc. $51,601,264Apollo Global Management $31,920,750Janus Henderson AAA CLO ETF $25,134,140Alphabet $19,906,706JPMorgan Chase & Co. $6,083,761 Largest New Holdings this Quarter 10806X102 - BridgeBio Pharma $3,454,400 Holding52635N103 - LENZ Therapeutics, Inc. $2,403,420 Holding03940C100 - Arcellx $1,692,345 HoldingG01767105 - Alkermes $1,401,890 Holding53635D202 - Liquidia Technologies $1,121,400 Holding Largest Purchases this Quarter BridgeBio Pharma 80,000 shares (about $3.45M)LENZ Therapeutics, Inc. 82,000 shares (about $2.40M)Syndax Pharmaceuticals 224,778 shares (about $2.11M)Arcellx 25,700 shares (about $1.69M)Alkermes 49,000 shares (about $1.40M) Largest Sales this Quarter Pfizer 180,000 shares (about $4.36M)Verona Pharma PLC American Depositary Share 33,000 shares (about $3.12M)Janus Henderson AAA CLO ETF 56,509 shares (about $2.87M)BioCryst Pharmaceuticals 127,375 shares (about $1.14M)SPDR S&P Biotech ETF 10,643 shares (about $882.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnott David M Jr Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCalumet, Inc.$51,601,264$346,027 ▼-0.7%3,275,23123.4%CommonAPOApollo Global Management$31,920,7500.0%225,00014.5%FinanceJAAAJanus Henderson AAA CLO ETF$25,134,140$2,867,832 ▼-10.2%495,25411.4%ETFGOOGAlphabet$19,906,7060.0%112,2209.0%Computer and TechnologyJPMJPMorgan Chase & Co.$6,083,7610.0%20,9852.8%FinanceVRNAVerona Pharma PLC American Depositary Share$5,201,900$3,121,140 ▼-37.5%55,0002.4%MedicalXERSXeris Biopharma$4,950,200$233,500 ▼-4.5%1,060,0002.2%MedicalDCGODocGo$4,821,2340.0%3,070,8502.2%MedicalPTGXProtagonist Therapeutics$4,421,600$221,080 ▲5.3%80,0002.0%MedicalTVTXTravere Therapeutics$3,848,000$473,600 ▲14.0%260,0001.7%MedicalCPRXCatalyst Pharmaceuticals$3,819,200$781,200 ▼-17.0%176,0001.7%MedicalAvadel Pharmaceuticals plc$3,770,1000.0%426,0001.7%CommonBBIOBridgeBio Pharma$3,454,400$3,454,400 ▲New Holding80,0001.6%MedicalSNDXSyndax Pharmaceuticals$3,303,766$2,105,046 ▲175.6%352,7781.5%MedicalBCRXBioCryst Pharmaceuticals$2,980,320$1,141,280 ▼-27.7%332,6251.4%MedicalINZYInozyme Pharma$2,664,8160.0%666,2041.2%MedicalESGREnstar Group$2,522,7000.0%7,5001.1%FinanceLENZ Therapeutics, Inc.$2,403,420$2,403,420 ▲New Holding82,0001.1%CommonCSXCSX$2,284,1000.0%70,0001.0%TransportationABAllianceBernstein$1,959,8400.0%48,0000.9%FinanceRAREUltragenyx Pharmaceutical$1,890,720$145,440 ▲8.3%52,0000.9%MedicalPFEPfizer$1,806,777$4,363,200 ▼-70.7%74,5370.8%MedicalACLXArcellx$1,692,345$1,692,345 ▲New Holding25,7000.8%MedicalATRCAtriCure$1,521,937$715,140 ▲88.6%46,4430.7%MedicalTectonic Therapeutic, Inc.$1,470,380$675,580 ▲85.0%74,0000.7%CommonALKSAlkermes$1,401,890$1,401,890 ▲New Holding49,0000.6%MedicalVRDNViridian Therapeutics$1,278,932$859,532 ▲204.9%91,4830.6%MedicalCLOZEldridge BBB-B CLO ETF$1,278,3590.0%47,8070.6%ETFBMYBristol Myers Squibb$1,249,830$370,320 ▲42.1%27,0000.6%MedicalRHPRyman Hospitality Properties$1,184,0400.0%12,0000.5%FinanceLQDALiquidia Technologies$1,121,400$1,121,400 ▲New Holding90,0000.5%MedicalJNJJohnson & Johnson$1,057,336$916,500 ▲650.8%6,9220.5%MedicalMYGNMyriad Genetics$955,800$106,200 ▲12.5%180,0000.4%MedicalABBVAbbVie$934,9680.0%5,0370.4%MedicalMREOMereo BioPharma Group$865,4030.0%319,3370.4%MedicalCTVACorteva$823,6310.0%11,0510.4%Consumer StaplesMSFTMicrosoft$795,8560.0%1,6000.4%Computer and TechnologySLDBSolid Biosciences$791,083$148,243 ▲23.1%162,4400.4%MedicalKMBKimberly-Clark$773,5200.0%6,0000.4%Consumer StaplesCOLLCollegium Pharmaceutical$695,220$442,426 ▼-38.9%23,5110.3%MedicalDDDuPont de Nemours$645,9810.0%9,4180.3%Basic MaterialsIBMInternational Business Machines$631,4190.0%2,1420.3%Computer and TechnologyAXSMAxsome Therapeutics$626,340$626,340 ▲New Holding6,0000.3%MedicalAUTLAutolus Therapeutics$615,600$342,000 ▼-35.7%270,0000.3%MedicalMondelez International Inc.$606,960$606,960 ▲New Holding9,0000.3%CommonMDGLMadrigal Pharmaceuticals$605,280$605,280 ▲New Holding2,0000.3%MedicalRCUSArcus Biosciences$569,800$472,120 ▲483.3%70,0000.3%MedicalCybin Inc$561,1230.0%66,8800.3%CommonCNQCanadian Natural Resources$527,5200.0%16,8000.2%EnergyAAPLApple$511,6940.0%2,4940.2%Computer and TechnologyVERAVera Therapeutics$471,200$235,600 ▲100.0%20,0000.2%MedicalXENEXenon Pharmaceuticals$343,111$153,495 ▼-30.9%10,9620.2%MedicalOBIOOrchestra BioMed$268,000$268,000 ▲New Holding100,0000.1%MedicalWVEWAVE Life Sciences$260,000$195,000 ▲300.0%40,0000.1%MedicalLIFEaTyr Pharma$255,361$877,314 ▼-77.5%50,3670.1%MedicalIBBiShares Biotechnology ETF$253,020$253,020 ▲New Holding2,0000.1%FinanceXBISPDR S&P Biotech ETF$248,790$882,624 ▼-78.0%3,0000.1%ETFLLYEli Lilly and Company$233,8590.0%3000.1%MedicalDAWNDay One Biopharmaceuticals$219,141$219,141 ▲New Holding33,7140.1%MedicalNVDANVIDIA$202,2270.0%1,2800.1%Computer and TechnologyAVGOBroadcom$195,7110.0%7100.1%Computer and TechnologyKOCocaCola$141,5000.0%2,0000.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$96,3830.0%6950.0%ETFLEGHLegacy Housing$90,640$56,650 ▼-38.5%4,0000.0%FinanceEBCEastern Bankshares$76,3500.0%5,0000.0%FinanceTTETotalEnergies$73,6680.0%1,2000.0%EnergyPWRQuanta Services$66,5420.0%1760.0%ConstructionAMZNAmazon.com$65,8170.0%3000.0%Retail/WholesaleFSKFS KKR Capital$59,6560.0%2,8750.0%FinanceURIUnited Rentals$58,7650.0%780.0%ConstructionFSBWFS Bancorp$57,4950.0%1,4600.0%FinanceGOOGLAlphabet$52,8690.0%3000.0%Computer and TechnologyIGTInternational Game Technology$39,5250.0%2,5000.0%Consumer DiscretionaryDHRDanaher$35,5570.0%1800.0%MedicalDOWDOW$31,9350.0%1,2060.0%Basic MaterialsBXBlackstone$31,4120.0%2100.0%FinanceAETUFArc Resources$23,4010.0%1,1100.0%EnergyCRMSalesforce$20,9970.0%770.0%Computer and TechnologyOXYOccidental Petroleum$19,703$11,553 ▲141.8%4690.0%EnergyTMOThermo Fisher Scientific$18,2460.0%450.0%MedicalKDKyndryl$17,9590.0%4280.0%Business ServicesUNHUnitedHealth Group$17,7820.0%570.0%MedicalSTWDStarwood Property Trust$8,0280.0%4000.0%FinanceOXYOccidental Petroleum$4,2680.0%1940.0%EnergyGEHCGE HealthCare Technologies$3,7030.0%500.0%MedicalWABWabtec$1,2560.0%60.0%TransportationARDXArdelyx$0$2,424,592 ▼-100.0%00.0%MedicalOABIOmniAb$0$2,357,606 ▼-100.0%00.0%MedicalICLOInvesco AAA CLO Floating Rate Note ETF$0$1,797,096 ▼-100.0%00.0%ETFCOGTCogent Biosciences$0$1,277,679 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$1,268,460 ▼-100.0%00.0%MedicalMGTXMeiraGTx$0$847,568 ▼-100.0%00.0%MedicalMDLZMondelez International$0$610,650 ▼-100.0%00.0%Consumer StaplesIMVTImmunovant$0$383,551 ▼-100.0%00.0%MedicalThe Panagram AAA CLO ETF$0$147,091 ▼-100.0%00.0%CommonShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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