Knott David M Jr 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KD Knott David M Jr | Institutional Filer | ▼ 22.19% | $168.0M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 91K | $26.2M | 15.61% |
| 2 | APO | Apollo Global Management, Inc. | Financial Services | 225K | $25.1M | 14.92% |
| 3 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 422K | $9.9M | 5.87% |
| 4 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 90K | $6.7M | 3.98% |
| 5 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 63K | $6.6M | 3.95% |
| 6 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 1.1M | $6.1M | 3.66% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 19K | $5.7M | 3.41% |
| 8 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 1.6M | $5.6M | 3.34% |
| 9 | NaN | LPL Financial Holdings Inc. | — | 17K | $5.0M | 2.95% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | — | 94K | $4.7M | 2.80% |
| 11 | ALKS | Alkermes plc | Healthcare | 120K | $4.2M | 2.53% |
| 12 | TVTX | Travere Therapeutics, Inc. | Healthcare | 141K | $4.2M | 2.49% |
| 13 | COGT | Cogent Biosciences, Inc. | Healthcare | 104K | $4.0M | 2.38% |
| 14 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 181K | $3.5M | 2.11% |
| 15 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 93K | $3.1M | 1.87% |
Showing 1 to 15 of 85 holdings