Knott David M Jr
Top Portfolio Positions
76 positions ·
$127,435,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
225,000 | $25,069,500 | 19.67% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
422,000 | $9,857,920 | 7.74% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
90,000 | $6,683,400 | 5.24% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
63,000 | $6,640,200 | 5.21% | |
| XERS |
Xeris Biopharma Holdings, Inc.
Healthcare
|
1,060,000 | $6,148,000 | 4.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,477 | $5,729,354 | 4.50% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
1,600,000 | $5,616,000 | 4.41% | |
| ALKS |
Alkermes plc.
Healthcare
|
120,000 | $4,243,200 | 3.33% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
140,633 | $4,178,206 | 3.28% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
104,000 | $4,002,960 | 3.14% |
Portfolio Trend
18 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,797,120 | 48,000 | Shares | Defined | 2026-05-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||