Knott David M Jr
Top Portfolio Positions
70 positions ·
$127,621,139 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
225,000 | $32,571,000 | 25.52% |
| SNDX |
Syndax Pharmaceuticals Inc
|
415,000 | $8,719,150 | 6.83% |
| XERS |
Xeris Biopharma Holdings, Inc.
|
970,000 | $7,614,500 | 5.97% |
| TVTX |
Travere Therapeutics, Inc.
|
186,000 | $7,107,060 | 5.57% |
| BBIO |
BridgeBio Pharma, Inc.
|
85,000 | $6,501,650 | 5.09% |
| PTGX |
Protagonist Therapeutics, Inc
|
73,000 | $6,375,820 | 5.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,477 | $6,275,878 | 4.92% |
| VRDN |
Viridian Therapeutics, Inc.\DE
|
145,000 | $4,512,400 | 3.54% |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
189,000 | $4,411,260 | 3.46% |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
102,000 | $3,623,040 | 2.84% |
Portfolio Trend
Holdings in AB
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,847,040 | 48,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,834,560 | 48,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,959,840 | 48,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,838,880 | 48,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,780,320 | 48,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,674,720 | 48,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,655,710 | 49,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,702,260 | 49,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,520,470 | 49,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,502,325 | 49,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,591,920 | 49,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,809,720 | 49,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,735,685 | 50,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,770,530 | 50,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,099,790 | 50,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,374,510 | 50,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,466,420 | 50,500 | Shares | Defined | 2022-02-11 | |
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