Knott David M Jr - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Knott David M Jr held in its portfolio 89 assets valued at $215,943,197 (i.e. $215.94M).
The most valuable assets in the portfolio included: Calumet, Inc. ($44.01M), Apollo Global Management, Inc. ($32.57M), and Alphabet Inc-Cl C ($28.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Knott David M Jr - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Calumet, Inc. | 2214969 | 44011434 | Common |
| Apollo Global Management, Inc. | 225000 | 32571000 | Common |
| Alphabet Inc-Cl C | 91420 | 28687596 | Common |
| Syndax Pharmaceutical, Inc. | 415000 | 8719150 | Common |
| Xeris Biopharma Holdings, Inc. | 970000 | 7614500 | Common |
| Travere Therapeutics, Inc. | 186000 | 7107060 | Common |
| Bridgebio Pharma, Inc. | 85000 | 6501650 | Common |
| Protagonist Therapeutics, Inc | 73000 | 6375820 | Common |
| JPMorgan Chase & Co. | 19477 | 6275879 | Common |
| Janus Henderson AAA CLO ETF | 93528 | 4730646 | Common |
| Viridian Therapeutics, Inc. | 145000 | 4512400 | Common |
| Catalyst Pharmaceuticals, Inc. | 189000 | 4411260 | Common |
| Cogent Biosciences Inc. | 102000 | 3623040 | Common |
| Arcus Biosciences, Inc. | 121241 | 2889173 | Common |
| Alkermes PLC | 95000 | 2658100 | Common |
| DocGo, Inc. | 2670850 | 2344472 | Common |
| Cybin Inc | 285182 | 2332789 | Common |
| Cytokinetics, Incorporated | 34000 | 2160360 | Common |
| AtriCure, Inc. | 51400 | 2033384 | Common |
| AllianceBernstein Holding L.P. | 48000 | 1847040 | Common |
| Arcellx Inc | 25700 | 1675640 | Common |
| SPDR S&P Biotech ETF | 13000 | 1585090 | Common |
| Tectonic Therapeutic, Inc. | 74000 | 1543640 | Common |
| Wave Life Science Ltd. | 90000 | 1530000 | Common |
| Johnson & Johnson | 6922 | 1432508 | Common |
| TG Therapeutics, Inc. | 45000 | 1341450 | Common |
| Vera Therapeutics, Inc. | 26000 | 1316640 | Common |
| The Panagram BBB-B CLO ETF | 47807 | 1265929 | Common |
| Biohaven LTD | 110720 | 1250029 | Common |
| Bristol-Myers Squibb Company | 22000 | 1186680 | Common |
| Madrigal Pharmaaceuticals, Inc. | 2000 | 1164680 | Common |
| ADMA Biologics, Inc. | 60200 | 1098048 | Common |
| Biogen Inc. | 6000 | 1055940 | Common |
| Orchestra Biomed Holdings, Inc. | 250000 | 1037500 | Common |
| iShares Biotechnology ETF | 5500 | 928235 | Common |
| Solid Bioscience Inc. | 162440 | 916162 | Common |
| LENZ Therapeutics, Inc. | 53732 | 859712 | Common |
| Pfizer Inc. | 32337 | 805191 | Common |
| Rezolute, Inc. | 340000 | 802400 | Common |
| Microsoft Corporation | 1600 | 773792 | Common |
| Apple Inc. | 2494 | 678019 | Common |
| Evolus, Inc. | 99338 | 660598 | Common |
| Nektar Therapeutics | 15500 | 655340 | Common |
| International Business Machines | 2142 | 634482 | Common |
| Scholar Rock Holding Corporation | 13913 | 612868 | Common |
| Pelthos Therapeutics, Inc. | 19281 | 597711 | Common |
| Canadian Natural Resources Limited | 16800 | 568680 | Common |
| Connect Biopharma Holdings Limited | 200000 | 564000 | Common |
| Xenon Pharmaceuticals Inc. | 10962 | 491317 | Common |
| Agios Pharmaceutical, Inc. | 18000 | 489960 | Common |
| Ultragenyx Pharmaceutical Inc. | 20006 | 460138 | Common |
| Kura Oncology, Inc. | 39209 | 407382 | Common |
| Fate Therapeutics, Inc. | 365000 | 358649 | Common |
| Jasper Therapeutics, Inc. | 181389 | 331942 | Common |
| Mersana Therapeutics, Inc. | 10000 | 289300 | Common |
| Invivyd, Inc. | 100000 | 247000 | Common |
| Broadcom, Inc. | 710 | 245731 | Common |
| Kimberly-Clark Corporation | 2400 | 242136 | Common |
| Day One Biopharmaceuticals, Inc. | 25884 | 241239 | Common |
| Nvidia Corp | 1280 | 238720 | Common |
| Ryman Hospitality Properties, Inc. | 2400 | 227088 | Common |
| Mondelez International Inc. | 3000 | 161430 | Common |
| DuPont de Nemours, Inc. | 3767 | 151433 | Common |
| Rain Enhancement Technologies Holdco Inc | 101686 | 148462 | Common |
| Mereo BioPharm Group PLC | 300337 | 125150 | Common |
| Centessa Pharmaceuticals PLC | 4000 | 100040 | Common |
| uniQure N.V. | 4000 | 95720 | Common |
| iShares Russell Mid-Cap Growth | 695 | 95173 | Common |
| Alphabet Inc CL A | 300 | 93900 | Common |
| Eastern Bankshares Inc | 5000 | 92150 | Common |
| Corteva, Inc. | 1206 | 80838 | Common |
| Legacy Housing Corporation | 4000 | 78080 | Common |
| Quanta Services, Inc. | 176 | 74283 | Common |
| Amazon.com Inc. | 300 | 69246 | Common |
| United Rental, Inc. | 78 | 63127 | Common |
| FS KKR Capital Corp. | 2875 | 42579 | Common |
| Danaher Corporation | 180 | 41206 | Common |
| International Game Technology PLC | 2500 | 38700 | Common |
| Blackstone Group LP | 210 | 32369 | Common |
| Dow Inc. | 1206 | 28196 | Common |
| Thermo Fisher Scientific, Inc. | 45 | 26075 | Common |
| Salesforce, Inc. | 77 | 20398 | Common |
| Occidental Petroleum Corporation | 469 | 19285 | Common |
| United Healthcare Corp. | 57 | 18816 | Common |
| Kyndryl Holdings Inc. | 428 | 11368 | Common |
| Starwood Property Trust, Inc. | 400 | 7204 | Common |
| Occidential Pertro Wts exp. 8/3/27 | 194 | 4268 | Common |
| GE HealthCare Technologies Inc | 50 | 4101 | Common |
| Wabtec Corporation | 6 | 1281 | Common |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.