Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Knott David M Jr has $211.95 million in total holdings as of March 31, 2025.
Knott David M Jr owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 14.21% of the portfolio was sold this quarter.
This quarter, Knott David M Jr has purchased 90 new stocks and bought additional shares in 11 stocks.
Knott David M Jr sold shares of 13 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Calumet, Inc.: $41,808,420
Apollo Global Management: $30,811,500
Janus Henderson AAA CLO ETF: $27,979,902
Alphabet: $17,532,131
DocGo: $8,107,044

Largest New Holdings this Quarter

90400D108 - Ultragenyx Pharmaceutical: $1,738,080 Holding
62855J104 - Myriad Genetics: $1,419,200 Holding
19240Q201 - Cogent Biosciences: $1,277,679 Holding
75886F107 - Regeneron Pharmaceuticals: $1,268,460 Holding
110122108 - Bristol-Myers Squibb: $1,158,810 Holding

Largest Purchases this Quarter

Ultragenyx Pharmaceutical: 48,000 shares (about $1.74M)
Myriad Genetics: 160,000 shares (about $1.42M)
Cogent Biosciences: 213,302 shares (about $1.28M)
Regeneron Pharmaceuticals: 2,000 shares (about $1.27M)
Bristol-Myers Squibb: 19,000 shares (about $1.16M)

Largest Sales this Quarter

Verona Pharma: 71,300 shares (about $4.53M)
Calumet, Inc.: 354,167 shares (about $4.49M)
Invesco AAA CLO Floating Rate Note ETF: 130,985 shares (about $3.34M)
Janus Henderson AAA CLO ETF: 38,634 shares (about $1.96M)
Immunovant: 69,557 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Calumet, Inc.	$41,808,420	$4,490,838 ▼	-9.7%	3,297,194	19.7%	Common
APO Apollo Global Management	$30,811,500		0.0%	225,000	14.5%	Finance
JAAA Janus Henderson AAA CLO ETF	$27,979,902	$1,959,130 ▼	-6.5%	551,763	13.2%	ETF
GOOG Alphabet	$17,532,131		0.0%	112,220	8.3%	Computer and Technology
DCGO DocGo	$8,107,044		0.0%	3,070,850	3.8%	Medical
PFE Pfizer	$6,449,968		0.0%	254,537	3.0%	Medical
XERS Xeris Biopharma	$6,093,900	$603,900 ▲	11.0%	1,110,000	2.9%	Medical
VRNA Verona Pharma	$5,587,120	$4,526,837 ▼	-44.8%	88,000	2.6%	Medical
JPM JPMorgan Chase & Co.	$5,147,620		0.0%	20,985	2.4%	Finance
CPRX Catalyst Pharmaceuticals	$5,141,000	$48,500 ▲	1.0%	212,000	2.4%	Medical
TVTX Travere Therapeutics	$4,085,760		0.0%	228,000	1.9%	Medical
PTGX Protagonist Therapeutics	$3,675,360	$1,142,844 ▲	45.1%	76,000	1.7%	Medical
BCRX BioCryst Pharmaceuticals	$3,450,000	$150,000 ▲	4.5%	460,000	1.6%	Medical
Avadel Pharmaceuticals plc	$3,335,580	$619,322 ▲	22.8%	426,000	1.6%	Common
ESGR Enstar Group	$2,492,850		0.0%	7,500	1.2%	Finance
ARDX Ardelyx	$2,424,592	$581,653 ▼	-19.3%	493,807	1.1%	Medical
OABI OmniAb	$2,357,606	$269,206 ▼	-10.2%	982,336	1.1%	Medical
CSX CSX	$2,060,100		0.0%	70,000	1.0%	Transportation
AB AllianceBernstein	$1,838,880		0.0%	48,000	0.9%	Finance
ICLO Invesco AAA CLO Floating Rate Note ETF	$1,797,096	$3,338,808 ▼	-65.0%	70,502	0.8%	ETF
RARE Ultragenyx Pharmaceutical	$1,738,080	$1,738,080 ▲	New Holding	48,000	0.8%	Medical
SNDX Syndax Pharmaceuticals	$1,572,480		0.0%	128,000	0.7%	Medical
MYGN Myriad Genetics	$1,419,200	$1,419,200 ▲	New Holding	160,000	0.7%	Medical
COGT Cogent Biosciences	$1,277,679	$1,277,679 ▲	New Holding	213,302	0.6%	Medical
CLOZ Panagram BBB-B CLO ETF	$1,270,232		0.0%	47,807	0.6%	ETF
REGN Regeneron Pharmaceuticals	$1,268,460	$1,268,460 ▲	New Holding	2,000	0.6%	Medical
BMY Bristol-Myers Squibb	$1,158,810	$1,158,810 ▲	New Holding	19,000	0.5%	Medical
COLL Collegium Pharmaceutical	$1,148,419	$165,548 ▲	16.8%	38,473	0.5%	Medical
XBI SPDR S&P Biotech ETF	$1,106,447	$295,447 ▲	36.4%	13,643	0.5%	ETF
RHP Ryman Hospitality Properties	$1,097,280		0.0%	12,000	0.5%	Finance
ABBV AbbVie	$1,055,352		0.0%	5,037	0.5%	Medical
ACLX Arcellx	$984,000	$984,000 ▲	New Holding	15,000	0.5%	Medical
KMB Kimberly-Clark	$853,320		0.0%	6,000	0.4%	Consumer Staples
MGTX MeiraGTx	$847,568	$202,925 ▲	31.5%	125,010	0.4%	Medical
ATRC AtriCure	$794,241	$794,241 ▲	New Holding	24,620	0.4%	Medical
MREO Mereo BioPharma Group	$718,508	$26,242 ▼	-3.5%	319,337	0.3%	Medical
Tectonic Therapeutic, Inc.	$708,400	$708,400 ▲	New Holding	40,000	0.3%	Common
DD DuPont de Nemours	$703,336	$38,236 ▼	-5.2%	9,418	0.3%	Basic Materials
CTVA Corteva	$695,439	$32,220 ▼	-4.4%	11,051	0.3%	Consumer Staples
LIFE aTyr Pharma	$674,689	$255,872 ▼	-27.5%	223,407	0.3%	Medical
AUTL Autolus Therapeutics	$651,000	$651,000 ▲	New Holding	420,000	0.3%	Medical
MDLZ Mondelez International	$610,650		0.0%	9,000	0.3%	Consumer Staples
INZY Inozyme Pharma	$606,246	$26,204 ▼	-4.1%	666,204	0.3%	Medical
MSFT Microsoft	$600,624		0.0%	1,600	0.3%	Computer and Technology
AAPL Apple	$553,992		0.0%	2,494	0.3%	Computer and Technology
IBM International Business Machines	$532,630		0.0%	2,142	0.3%	Computer and Technology
XENE Xenon Pharmaceuticals	$532,304	$167,750 ▼	-24.0%	15,866	0.3%	Medical
CNQ Canadian Natural Resources	$517,440		0.0%	16,800	0.2%	Energy
SLDB Solid Biosciences	$488,400	$488,400 ▲	New Holding	132,000	0.2%	Medical
Cybin Inc	$424,019	$40,792 ▲	10.6%	66,880	0.2%	Common
VRDN Viridian Therapeutics	$404,400	$67,400 ▲	20.0%	30,000	0.2%	Medical
IMVT Immunovant	$383,551	$1,188,730 ▼	-75.6%	22,443	0.2%	Medical
LLY Eli Lilly and Company	$247,773		0.0%	300	0.1%	Medical
VERA Vera Therapeutics	$240,200	$240,200 ▲	New Holding	10,000	0.1%	Medical
LEGH Legacy Housing	$163,930		0.0%	6,500	0.1%	Finance
JNJ Johnson & Johnson	$152,905		0.0%	922	0.1%	Medical
The Panagram AAA CLO ETF	$147,091		0.0%	5,766	0.1%	Common
KO Coca-Cola	$143,240		0.0%	2,000	0.1%	Consumer Staples
NVDA NVIDIA	$138,726		0.0%	1,280	0.1%	Computer and Technology
AVGO Broadcom	$118,875		0.0%	710	0.1%	Computer and Technology
RCUS Arcus Biosciences	$94,200	$94,200 ▲	New Holding	12,000	0.0%	Medical
EBC Eastern Bankshares	$82,000		0.0%	5,000	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$81,656		0.0%	695	0.0%	ETF
WVE Wave Life Sciences	$80,800	$80,800 ▲	New Holding	10,000	0.0%	Medical
TTE TotalEnergies	$77,628		0.0%	1,200	0.0%	Energy
FSK FS KKR Capital	$60,231		0.0%	2,875	0.0%	Finance
AMZN Amazon.com	$57,078		0.0%	300	0.0%	Retail/Wholesale
FSBW FS Bancorp	$55,495		0.0%	1,460	0.0%	Finance
URI United Rentals	$48,883		0.0%	78	0.0%	Construction
GOOGL Alphabet	$46,392		0.0%	300	0.0%	Computer and Technology
PWR Quanta Services	$44,736		0.0%	176	0.0%	Construction
DOW DOW	$42,114		0.0%	1,206	0.0%	Basic Materials
IGT International Game Technology	$40,650	$40,650 ▲	New Holding	2,500	0.0%	Consumer Discretionary
DHR Danaher	$36,900		0.0%	180	0.0%	Medical
UNH UnitedHealth Group	$29,854		0.0%	57	0.0%	Medical
BX Blackstone	$29,354		0.0%	210	0.0%	Finance
OXY Occidental Petroleum	$23,150	$13,574 ▲	141.8%	469	0.0%	Energy
TMO Thermo Fisher Scientific	$22,392		0.0%	45	0.0%	Medical
AETUF ARC Resources	$22,289	$22,289 ▲	New Holding	1,110	0.0%	Energy
CRM Salesforce	$20,664		0.0%	77	0.0%	Computer and Technology
KD Kyndryl	$13,439		0.0%	428	0.0%	Business Services
STWD Starwood Property Trust	$7,908		0.0%	400	0.0%	Finance
OXY Occidental Petroleum	$4,268		0.0%	194	0.0%	Energy
GEHC GE HealthCare Technologies	$4,035		0.0%	50	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$1,088		0.0%	6	0.0%	Transportation
Janus Henderson AAA CLO ETF	$0	$8,008,732 ▼	-100.0%	0	0.0%	Common
VKTX Viking Therapeutics	$0	$1,570,809 ▼	-100.0%	0	0.0%	Medical
VRTX Vertex Pharmaceuticals	$0	$805,400 ▼	-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$639,040 ▼	-100.0%	0	0.0%	Medical
EOLS Evolus	$0	$635,573 ▼	-100.0%	0	0.0%	Medical
XOMA XOMA	$0	$518,294 ▼	-100.0%	0	0.0%	Medical
BMRN BioMarin Pharmaceutical	$0	$381,234 ▼	-100.0%	0	0.0%	Medical
DAKT Daktronics	$0	$131,559 ▼	-100.0%	0	0.0%	Computer and Technology
XFOR X4 Pharmaceuticals	$0	$113,026 ▼	-100.0%	0	0.0%	Medical
LPTX Leap Therapeutics	$0	$67,925 ▼	-100.0%	0	0.0%	Medical
SSB SouthState	$0	$53,122 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$47,717 ▼	-100.0%	0	0.0%	Consumer Staples
ROIV Roivant Sciences	$0	$47,379 ▼	-100.0%	0	0.0%	Medical
International Game Technology PLC	$0	$44,150 ▼	-100.0%	0	0.0%	Common
HD Home Depot	$0	$31,119 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnott David M Jr

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools