Knott David M Jr Top Holdings and 13F Report (2026) About Knott David M JrInvestment ActivityKnott David M Jr has $189.18 million in total holdings as of June 30, 2026.Knott David M Jr owns shares of 84 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Knott David M Jr has purchased 85 new stocks and bought additional shares in 17 stocks.Knott David M Jr sold shares of 3 stocks and completely divested from 12 stocks this quarter.Largest Holdings Alphabet $32,301,429Apollo Global Management $26,619,750Syndax Pharmaceuticals $9,558,176Xeris Biopharma $8,395,200Travere Therapeutics $8,367,090 Largest New Holdings this Quarter 14888L101 - Catalyst Bancorp $3,583,020 Holding85209E208 - Spruce Biosciences, Inc. $1,080,000 Holding36614N201 - DuPont de Nemours, Inc. $510,956 Holding457669307 - Insmed $453,455 Holding50180M108 - LB Pharmaceuticals, Inc. $420,779 Holding Largest Purchases this Quarter Catalyst Bancorp 114,000 shares (about $3.58M)Spruce Biosciences, Inc. 20,000 shares (about $1.08M)Cullinan Therapeutics 44,982 shares (about $819.12K)Madrigal Pharmaceuticals 1,000 shares (about $536.95K)DuPont de Nemours, Inc. 3,767 shares (about $510.96K) Largest Sales this Quarter TG Therapeutics 23,162 shares (about $1.27M)Bristol Myers Squibb 11,622 shares (about $669.66K)JPMorgan Chase & Co. 1,379 shares (about $451.39K) 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 PortfolioSectorGOOGAlphabet$32,301,4290.0%91,42017.1%Communication ServicesAPOApollo Global Management$26,619,7500.0%225,00014.1%FinanceSNDXSyndax Pharmaceuticals$9,558,176$333,256 â–²3.6%437,2455.1%HealthcareXERSXeris Biopharma$8,395,2000.0%1,060,0004.4%HealthcareTVTXTravere Therapeutics$8,367,090$377,730 â–²4.7%147,2824.4%HealthcarePTGXProtagonist Therapeutics$7,722,5400.0%63,0004.1%HealthcareBBIOBridgeBio Pharma$6,915,468$212,268 â–²3.2%92,8503.7%HealthcareIOVAIovance Biotherapeutics$6,656,0000.0%1,600,0003.5%HealthcareALKSAlkermes$6,379,563$92,163 â–²1.5%121,7593.4%HealthcareJPMJPMorgan Chase & Co.$5,924,018$451,388 â–¼-7.1%18,0983.1%FinanceJAAAJanus Henderson AAA CLO ETF$4,722,2290.0%93,5282.5%ETFLPL Financial Holdings Inc.$4,647,7200.0%16,5002.5%CommonCOGTCogent Biosciences$4,298,835$274,035 â–²6.8%111,0812.3%HealthcareTGTXTG Therapeutics$3,672,135$1,272,520 â–¼-25.7%66,8391.9%HealthcareCLSTCatalyst Bancorp$3,583,020$3,583,020 â–²New Holding114,0001.9%FinanceAGIOAgios Pharmaceuticals$3,527,602$74,220 â–²2.1%95,0581.9%HealthcareVRDNViridian Therapeutics$3,324,9700.0%181,0001.8%HealthcareRLMDRelmada Therapeutics$3,120,920$80,964 â–²2.7%451,0001.6%HealthcareRCUSArcus Biosciences$2,504,6600.0%81,2411.3%HealthcareCybin Inc$2,445,700$132,200 â–²5.7%370,0001.3%CommonXBISPDR S&P Biotech ETF$2,373,7500.0%15,0001.3%ETFRZLTRezolute$1,924,0000.0%370,0001.0%HealthcareABAllianceBernstein$1,690,5600.0%48,0000.9%FinanceMDGLMadrigal Pharmaceuticals$1,610,850$536,950 â–²50.0%3,0000.9%HealthcareATRCAtriCure$1,438,1720.0%51,4000.8%HealthcareDCGODocGo$1,378,4260.0%2,670,8500.7%HealthcareARDXArdelyx$1,342,157$286,457 â–²27.1%263,1680.7%HealthcareRAREUltragenyx Pharmaceutical$1,271,124$166,950 â–²15.1%38,0690.7%HealthcareCLOZEldridge BBB-B CLO ETF$1,263,0610.0%47,8070.7%ETFCGEMCullinan Therapeutics$1,259,804$819,122 â–²185.9%69,1820.7%HealthcareJNJJohnson & Johnson$1,250,0410.0%4,9220.7%HealthcareVERAVera Therapeutics$1,115,6600.0%26,0000.6%HealthcareOBIOOrchestra BioMed$1,094,5040.0%253,6510.6%HealthcareSpruce Biosciences, Inc.$1,080,000$1,080,000 â–²New Holding20,0000.6%CommonConnect Biopharma Holdings Limited$1,058,772$135,724 â–²14.7%444,8620.6%CommonIBBiShares Biotechnology ETF$1,046,0450.0%5,5000.6%ETFBIIBBiogen$864,2400.0%4,0000.5%HealthcarePFEPfizer$778,6750.0%32,3370.4%HealthcareAAPLApple$721,6640.0%2,4940.4%TechnologyCNQCanadian Natural Resources$663,6000.0%16,8000.4%EnergyPelthos Therapeutics, Inc.$623,783$28,260 â–²4.7%22,0730.3%CommonIBMInternational Business Machines$602,3520.0%2,1420.3%TechnologyMSFTMicrosoft$596,8320.0%1,6000.3%TechnologyVSTMVerastem$592,100$194,820 â–²49.0%155,0000.3%HealthcareKURAKura Oncology$578,8540.0%52,7670.3%HealthcareSLDBSolid Biosciences$561,518$90,559 â–²19.2%56,2080.3%HealthcareDuPont de Nemours, Inc.$510,956$510,956 â–²New Holding3,7670.3%CommonINSMInsmed$453,455$453,455 â–²New Holding4,2530.2%HealthcareLB Pharmaceuticals, Inc.$420,779$420,779 â–²New Holding12,9650.2%CommonCDNACareDx$388,455$388,455 â–²New Holding13,6300.2%HealthcareQ32 Bio Inc$387,449$387,449 â–²New Holding30,4120.2%CommonELVNEnliven Therapeutics$313,787$313,787 â–²New Holding6,1830.2%HealthcareRHPRyman Hospitality Properties$308,5200.0%2,4000.2%Real EstateAVGOBroadcom$268,2020.0%7100.1%TechnologyKimberly-Clark Corporation$263,4480.0%2,4000.1%CommonNVDANVIDIA$256,1150.0%1,2800.1%TechnologyBSXBoston Scientific$256,080$256,080 â–²New Holding6,0000.1%HealthcareWVEWAVE Life Sciences$232,4000.0%40,0000.1%HealthcareRain Enhancement Technologies Holdco Inc$210,4900.0%101,6860.1%CommonMDLZMondelez International$173,5200.0%3,0000.1%Consumer StaplesPWRQuanta Services$126,7270.0%1760.1%IndustrialsBMYBristol Myers Squibb$115,240$669,660 â–¼-85.3%2,0000.1%HealthcareEBCEastern Bankshares$111,2000.0%5,0000.1%FinanceGOOGLAlphabet$107,2110.0%3000.1%Communication ServicesLEGHLegacy Housing$105,0800.0%4,0000.1%Consumer DiscretionaryCTVACorteva$102,1360.0%1,2060.1%MaterialsIWPiShares Russell Mid-Cap Growth ETF$101,7550.0%6950.1%ETFURIUnited Rentals$88,3650.0%780.0%IndustrialsIVVDInvivyd$87,2400.0%100,0000.0%HealthcareAMZNAmazon.com$71,5020.0%3000.0%Consumer DiscretionaryDHRDanaher$34,2860.0%1800.0%HealthcareDOWDOW$32,9960.0%1,2060.0%MaterialsFSKFS KKR Capital$30,187$30,187 â–²New Holding2,8750.0%FinanceInternational Game Technology PLC$26,8000.0%2,5000.0%CommonBXBlackstone$24,7110.0%2100.0%FinanceUNHUnitedHealth Group$23,6910.0%570.0%HealthcareOXYOccidental Petroleum$22,779$13,357 â–²141.8%4690.0%EnergyTMOThermo Fisher Scientific$22,5610.0%450.0%HealthcareCRMSalesforce$12,0630.0%770.0%TechnologySTWDStarwood Property Trust$6,5520.0%4000.0%FinanceKDKyndryl$4,8410.0%4280.0%TechnologyOccidential Pertro Wts exp. 8/3/27$4,268$4,268 â–²New Holding1940.0%CommonGEHCGE HealthCare Technologies$3,2000.0%500.0%HealthcareWABWabtec$1,6180.0%60.0%IndustrialsCPRXCatalyst Pharmaceuticals$0$2,971,200 â–¼-100.0%00.0%HealthcareACLXArcellx$0$2,231,297 â–¼-100.0%00.0%HealthcareCYTKCytokinetics$0$1,558,376 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$1,549,080 â–¼-100.0%00.0%HealthcareADMAADMA Biologics$0$542,402 â–¼-100.0%00.0%HealthcareBiohaven Pharmaceutical Holding Co. Ltd$0$513,691 â–¼-100.0%00.0%CommonEOLSEvolus$0$408,279 â–¼-100.0%00.0%HealthcareLENZ Therapeutics, Inc.$0$308,648 â–¼-100.0%00.0%CommonDDDuPont de Nemours$0$172,529 â–¼-100.0%00.0%MaterialsJasper Therapeutics, Inc.$0$140,883 â–¼-100.0%00.0%CommonMREOMereo BioPharma Group$0$99,111 â–¼-100.0%00.0%HealthcareFS KKR Capital Corp.$0$29,267 â–¼-100.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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