# Knott David M Jr

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1892770. Source: https://holderbook.com/funds/1892770-knott-david-m-jr/

- Reported value: $189.2M
- Positions: 84
- Weight of the ten largest: 62.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.3M | 91,420 | 17.1% | 19 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $26.6M | 225,000 | 14.1% | 13 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $9.6M | 437,245 | 5.1% | 10 |
| XERIS BIOPHARMA HOLDINGS INC | [XERS](https://holderbook.com/stocks/XERS/) | $8.4M | 1,060,000 | 4.4% | 11 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $8.4M | 147,282 | 4.4% | 12 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $7.7M | 63,000 | 4.1% | 12 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $6.9M | 92,850 | 3.7% | 5 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $6.7M | 1,600,000 | 3.5% | 2 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $6.4M | 121,759 | 3.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,098 | 3.1% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.7M | 93,528 | 2.5% | 12 |
| LPL Financial Holdings Inc. | - | $4.6M | 16,500 | 2.5% | 2 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $4.3M | 111,081 | 2.3% | 3 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $3.7M | 66,839 | 1.9% | 3 |
| CATALYST BANCORP INC | [CLST](https://holderbook.com/stocks/CLST/) | $3.6M | 114,000 | 1.9% | 1 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $3.5M | 95,058 | 1.9% | 3 |
| VIRIDIAN THERAPEUTICS INC | [VRDN](https://holderbook.com/stocks/VRDN/) | $3.3M | 181,000 | 1.8% | 7 |
| RELMADA THERAPEUTICS INC | [RLMD](https://holderbook.com/stocks/RLMD/) | $3.1M | 451,000 | 1.6% | 2 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $2.5M | 81,241 | 1.3% | 6 |
| CYBIN INC | [HELP](https://holderbook.com/stocks/HELP/) | $2.4M | 370,000 | 1.3% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4M | 15,000 | 1.3% | 11 |
| REZOLUTE INC | [RZLT](https://holderbook.com/stocks/RZLT/) | $1.9M | 370,000 | 1.0% | 4 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $1.7M | 48,000 | 0.9% | 19 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $1.6M | 3,000 | 0.9% | 5 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $1.4M | 51,400 | 0.8% | 6 |
| DOCGO INC | [DCGO](https://holderbook.com/stocks/DCGO/) | $1.4M | 2,670,850 | 0.7% | 19 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $1.3M | 263,168 | 0.7% | 2 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $1.3M | 38,069 | 0.7% | 6 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $1.3M | 47,807 | 0.7% | 12 |
| CULLINAN THERAPEUTICS INC | [CGEM](https://holderbook.com/stocks/CGEM/) | $1.3M | 69,182 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,922 | 0.7% | 19 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $1.1M | 26,000 | 0.6% | 6 |
| ORCHESTRA BIOMED HLDGS INC | [OBIO](https://holderbook.com/stocks/OBIO/) | $1.1M | 253,651 | 0.6% | 5 |
| SPRUCE BIOSCIENCES INC | [SPRB](https://holderbook.com/stocks/SPRB/) | $1.1M | 20,000 | 0.6% | 1 |
| CONNECT BIOPHARMA HLDGS LTD | [CNTB](https://holderbook.com/stocks/CNTB/) | $1.1M | 444,862 | 0.6% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.0M | 5,500 | 0.6% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $864.2K | 4,000 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $778.7K | 32,337 | 0.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $721.7K | 2,494 | 0.4% | 19 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $663.6K | 16,800 | 0.4% | 19 |
| PELTHOS THERAPEUTICS INC | [PTHS](https://holderbook.com/stocks/PTHS/) | $623.8K | 22,073 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $602.4K | 2,142 | 0.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $596.8K | 1,600 | 0.3% | 19 |
| VERASTEM INC | [VSTM](https://holderbook.com/stocks/VSTM/) | $592.1K | 155,000 | 0.3% | 2 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $578.9K | 52,767 | 0.3% | 4 |
| SOLID BIOSCIENCES INC | [SLDB](https://holderbook.com/stocks/SLDB/) | $561.5K | 56,208 | 0.3% | 6 |
|  | - | $511.0K | 3,767 | 0.3% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $453.5K | 4,253 | 0.2% | 1 |
| LB PHARMACEUTICALS INC | [LBRX](https://holderbook.com/stocks/LBRX/) | $420.8K | 12,965 | 0.2% | 1 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $388.5K | 13,630 | 0.2% | 1 |
| Q32 BIO INC | [QTTB](https://holderbook.com/stocks/QTTB/) | $387.4K | 30,412 | 0.2% | 1 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $313.8K | 6,183 | 0.2% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $308.5K | 2,400 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $268.2K | 710 | 0.1% | 17 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $263.4K | 2,400 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $256.1K | 1,280 | 0.1% | 17 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $256.1K | 6,000 | 0.1% | 1 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $232.4K | 40,000 | 0.1% | 6 |
| RAIN ENHANCEMENT TECHNOLOGIE | [RAIN](https://holderbook.com/stocks/RAIN/) | $210.5K | 101,686 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $173.5K | 3,000 | 0.1% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $126.7K | 176 | 0.1% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $115.2K | 2,000 | 0.1% | 6 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $111.2K | 5,000 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $107.2K | 300 | 0.1% | 17 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $105.1K | 4,000 | 0.1% | 19 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $102.1K | 1,206 | 0.1% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $101.8K | 695 | 0.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $88.4K | 78 | 0.0% | 17 |
| INVIVYD INC | [IVVD](https://holderbook.com/stocks/IVVD/) | $87.2K | 100,000 | 0.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.5K | 300 | 0.0% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $34.3K | 180 | 0.0% | 17 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $33.0K | 1,206 | 0.0% | 19 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $30.2K | 2,875 | 0.0% | 1 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $26.8K | 2,500 | 0.0% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.7K | 210 | 0.0% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.7K | 57 | 0.0% | 17 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $22.8K | 469 | 0.0% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $22.6K | 45 | 0.0% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.1K | 77 | 0.0% | 17 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $6.6K | 400 | 0.0% | 19 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $4.8K | 428 | 0.0% | 14 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $4.3K | 194 | 0.0% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $3.2K | 50 | 0.0% | 11 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.6K | 6 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 94% |
| Q1 2026 | +10.0% | -4.6% | +14.7% | 100% |
| Q4 2025 | +14.7% | +2.4% | +12.3% | 98% |
| Q3 2025 | +14.3% | +7.8% | +6.5% | 97% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -18.4% | -4.6% | -13.8% | 97% |
| Q4 2024 | +12.3% | +2.1% | +10.1% | 86% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $189.2M | 84 |
| Q1 2026 | $168.0M | 85 |
| Q4 2025 | $215.9M | 87 |
| Q3 2025 | $248.0M | 88 |
| Q2 2025 | $220.6M | 85 |
| Q1 2025 | $212.0M | 84 |
| Q4 2024 | $276.5M | 89 |
| Q3 2024 | $284.6M | 92 |
| Q2 2024 | $250.6M | 99 |
| Q1 2024 | $282.8M | 106 |
| Q4 2023 | $261.6M | 113 |
| Q3 2023 | $261.9M | 132 |