Position in SLDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,517
+$222,088 QoQ
Shares Held
56,208
+19.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#80
of 155 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Knott David M Jr holds $78,122,281 across 31 Biotechnology names. SLDB ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDX |
Syndax Pharmaceuticals Inc
|
437,245 | $9,558,175 | |
| 2 | TVTX |
Travere Therapeutics, Inc.
|
147,282 | $8,367,090 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
63,000 | $7,722,540 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
92,850 | $6,915,468 | |
| 5 | IOVA |
Iovance Biotherapeutics, Inc.
|
1,600,000 | $6,656,000 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
111,081 | $4,298,834 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
66,839 | $3,672,134 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
95,058 | $3,527,602 |
All Filings in SLDB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,517 | 56,208 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $339,429 | 47,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $916,161 | 162,440 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,002,254 | 162,440 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $791,082 | 162,440 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $488,400 | 132,000 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||