13F

Investor

Knott David M Jr

CIK 0001892770 · filed 2026-05-14 · SEC filing

13F book

$168M

Positions

85

10 new · 12 sold

Largest name

15.6%

Alphabet Inc

Est. mark

−$15.2M

Price effect on 75 names still held. Flow −$32.8M.
NameTickerSharesValueWeightEst. markChange
Alphabet Inc91.4K$26.2M15.6%−$2.46MHeld
Apollo Global Mgmt Inc225K$25.1M14.9%−$7.5MHeld
Syndax Pharmaceuticals IncSNDX422K$9.86M5.9%$975.2KAdded$1.14M
BridgeBio Pharma, Inc.BBIO90K$6.68M4.0%−$189.5KAdded$181.8K
Protagonist Therapeutics, IncPTGX63K$6.64M4.0%$1.14MCut$264.4K
Xeris Biopharma Holdings, Inc.XERS1.06M$6.15M3.7%−$1.99MAdded−$1.47M
Jpmorgan Chase & Co.19.5K$5.73M3.4%−$546.5KHeld
Iovance Biotherapeutics, Inc.IOVA1.6M$5.62M3.3%New
LPL Financial Holdings Inc.LPLA16.5K$4.96M3.0%New
Janus Detroit Str Tr93.5K$4.71M2.8%−$19.6KHeld
Alkermes plc.ALKS120K$4.24M2.5%$701.1KAdded$1.59M
Travere Therapeutics, Inc.TVTX140.6K$4.18M2.5%−$1.2MCut−$2.93M
Cogent Biosciences, Inc.COGT104K$4M2.4%$302.9KAdded$379.9K
Viridian Therapeutics Inc181K$3.54M2.1%−$1.68MAdded−$972K
Agios Pharmaceuticals, Inc.AGIO93.1K$3.15M1.9%$119KAdded$2.66M
Relmada Therapeutics, Inc.RLMD439.3K$3.06M1.8%New
Tg Therapeutics, Inc.TGTX90K$2.99M1.8%$153.4KAdded$1.65M
Catalyst Pharmaceuticals Inc120K$2.97M1.8%$170.4KCut−$1.44M
Arcellx Inc19.4K$2.23M1.3%$964.3KCut$555.7K
Spdr Series Trust15K$1.92M1.1%$75.5KAdded$331K
Alliancebernstein Hldg L P48K$1.8M1.1%−$49.9KHeld
Arcus Biosciences, Inc.RCUS81.2K$1.75M1.0%−$181.2KCut−$1.13M
DocGo Inc.DCGO2.67M$1.68M1.0%−$664.2KHeld
Cybin Inc.HELP350K$1.68M1.0%−$963.9KAdded−$652.8K
Cytokinetics IncCYTK23.6K$1.56M0.9%$56KCut−$602K
Centessa Pharmaceuticals Plc39K$1.55M0.9%$58.8KAdded$1.45M
AtriCure, Inc.ATRC51.4K$1.47M0.9%−$566.9KHeld
Ardelyx, Inc.ARDX207K$1.24M0.7%New
Series Portfolios Tr47.8K$1.23M0.7%−$39.7KHeld
Johnson & JohnsonJNJ4.92K$1.2M0.7%$184.5KCut−$229.4K
Rezolute, Inc.RZLT370K$1.13M0.7%$234.6KAdded$326.1K
Orchestra Biomed Hldgs Inc253.7K$1.08M0.6%$25KAdded$40.5K
Madrigal Pharmaceuticals, Inc.MDGL2K$1.05M0.6%−$117.7KHeld
Vera Therapeutics, Inc.VERA26K$1.05M0.6%−$270.7KHeld
Connect Biopharma Hldgs Ltd387.8K$1.02M0.6%−$40KAdded$452.1K
Ishares Tr5.5K$928.7K0.6%$440Held
Pfizer IncPFE32.3K$908K0.5%$102.8KHeld
Bristol-Myers Squibb Co13.6K$826.2K0.5%$91.4KCut−$360.5K
Canadian Nat Res Ltd16.8K$818.7K0.5%$250KHeld
Biogen Inc.BIIB4K$733.3K0.4%$29.4KCut−$322.6K
Ultragenyx Pharmaceutical In33.1K$692.8K0.4%−$41KAdded$232.7K
Apple Inc.AAPL2.49K$633K0.4%−$45.1KHeld
Microsoft CorpMSFT1.6K$592.3K0.4%−$181.5KHeld
Verastem, Inc.VSTM104K$551.2K0.3%New
Adma Biologics, Inc.ADMA60.2K$542.4K0.3%−$555.6KHeld
International Business Machs2.14K$519.3K0.3%−$115.2KHeld
Biohaven Pharmaceutical Holding Co. Ltd60.7K$513.7K0.3%New
Pelthos Therapeutics Inc.PTHS21.1K$442.7K0.3%−$192.6KAdded−$155K
Kura Oncology, Inc.KURA52.8K$429K0.3%−$88.6KAdded$21.6K
Evolus, Inc.EOLS99.3K$408.3K0.2%−$252.3KHeld
Cullinan Therapeutics, Inc.CGEM24.2K$343.9K0.2%New
Solid Biosciences Inc.SLDB47.1K$339.4K0.2%$73.5KCut−$576.7K
LENZ Therapeutics, Inc.LENZ33.7K$308.6K0.2%−$231.1KCut−$551.1K
Wave Life Sciences Ltd.WVE40K$290K0.2%−$390KCut−$1.24M
Rain Enhancement Technologie101.7K$258.3K0.2%New
Kimberly Clark CorpKMB2.4K$231.5K0.1%−$10.6KHeld
Nvidia CorpNVDA1.28K$223.3K0.1%−$15.4KHeld
Ryman Hospitality Pptys Inc2.4K$221.4K0.1%−$5.64KHeld
Broadcom Inc.AVGO710$219.9K0.1%−$25.9KHeld
Mondelez Intl Inc3K$172.9K0.1%$11.5KHeld
DuPont de Nemours, Inc.DD3.77K$172.5K0.1%$21.1KHeld
Jasper Therapeutics Inc160.8K$140.9K0.1%−$153.4KCut−$191.1K
Invivyd, Inc.IVVD100K$130K0.1%−$117KHeld
Corteva, Inc.CTVA1.21K$101K0.1%$20.1KHeld
Mereo Biopharma Group PlcMREO300.3K$99.1K0.1%−$26KHeld
Eastern Bankshares, Inc.EBC5K$97.8K0.1%$5.65KHeld
Quanta Svcs Inc176$96.6K0.1%$22.3KHeld
Ishares Tr695$89K0.1%−$6.13KHeld
Alphabet Inc300$86.3K0.1%−$7.63KHeld
Legacy Housing CorpLEGH4K$81.7K0.0%$3.64KHeld
Amazon Com IncAMZN300$62.5K0.0%−$6.75KHeld
United Rentals, Inc.URI78$56.8K0.0%−$6.3KHeld
Dow Inc.DOW1.21K$50.2K0.0%$22KHeld
Occidental Pete Corp663$34.7K0.0%$11.2KHeld
Danaher Corporation180$34.1K0.0%−$7.08KHeld
Brightstar Lottery PLCBRSL2.5K$31.9K0.0%New
Fs Kkr Capital CorpFSK2.88K$29.3K0.0%New
Blackstone Inc.BX210$24.1K0.0%−$8.22KHeld
Thermo Fisher Scientific Inc.TMO45$22.1K0.0%−$3.96KHeld
Unitedhealth Group IncUNH57$15.4K0.0%−$3.39KHeld
Salesforce, Inc.CRM77$14.4K0.0%−$6.02KHeld
Starwood Ppty Tr Inc400$6.89K0.0%−$316Held
Kyndryl Hldgs Inc428$5.62K0.0%−$5.75KHeld
Ge Healthcare Technologies I50$3.56K0.0%−$542Held
Wabtec6$1.5K0.0%$218Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.