Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACLX | Arcellx Inc | Healthcare | 25,700.0 | $1.7M | 0.78% | NEW | — | $65.20 | +76.5% |
| 22 | XBI | SPDR S&P Biotech ETF | — | 13,000.0 | $1.6M | 0.73% | NEW | — | $121.93 | +24.7% |
| 23 | TECX | Tectonic Therapeutic, Inc. | Healthcare | 74,000.0 | $1.5M | 0.71% | NEW | — | $20.86 | +46.9% |
| 24 | WVE | Wave Life Science Ltd. | Healthcare | 90,000.0 | $1.5M | 0.71% | NEW | — | $17.00 | -66.6% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 6,922.0 | $1.4M | 0.66% | NEW | — | $206.95 | +20.8% |
| 26 | TGTX | TG Therapeutics, Inc. | Healthcare | 45,000.0 | $1.3M | 0.62% | NEW | — | $29.81 | +84.3% |
| 27 | VERA | Vera Therapeutics, Inc. | Healthcare | 26,000.0 | $1.3M | 0.61% | NEW | — | $50.64 | -22.7% |
| 28 | CLOZ | The Panagram BBB-B CLO ETF | — | 47,807.0 | $1.3M | 0.59% | NEW | — | $26.48 | -0.8% |
| 29 | — | Biohaven LTD | — | 110,720.0 | $1.3M | 0.58% | NEW | — | $11.29 | — |
| 30 | BMY | Bristol-Myers Squibb Company | Healthcare | 22,000.0 | $1.2M | 0.55% | NEW | — | $53.94 | +12.2% |
| 31 | MDGL | Madrigal Pharmaaceuticals, Inc. | Healthcare | 2,000.0 | $1.2M | 0.54% | NEW | — | $582.34 | -6.3% |
| 32 | ADMA | ADMA Biologics, Inc. | Healthcare | 60,200.0 | $1.1M | 0.51% | NEW | — | $18.24 | -51.7% |
| 33 | BIIB | Biogen Inc. | Healthcare | 6,000.0 | $1.1M | 0.49% | NEW | — | $175.99 | +18.7% |
| 34 | OBIO | Orchestra Biomed Holdings, Inc. | Healthcare | 250,000.0 | $1.0M | 0.48% | NEW | — | $4.15 | -10.4% |
| 35 | IBB | iShares Biotechnology ETF | — | 5,500.0 | $928K | 0.43% | NEW | — | $168.77 | +12.3% |
| 36 | — | Solid Bioscience Inc. | — | 162,440.0 | $916K | 0.42% | NEW | — | $5.64 | — |
| 37 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 53,732.0 | $860K | 0.40% | NEW | — | $16.00 | -69.5% |
| 38 | PFE | Pfizer Inc. | Healthcare | 32,337.0 | $805K | 0.37% | NEW | — | $24.90 | +1.0% |
| 39 | RZLT | Rezolute, Inc. | Healthcare | 340,000.0 | $802K | 0.37% | NEW | — | $2.36 | +85.2% |
| 40 | MSFT | Microsoft Corporation | Technology | 1,600.0 | $774K | 0.36% | NEW | — | $483.62 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
53.7%
Financial Services
25.6%
Communication Services
18.0%
Technology
1.6%
Energy
0.4%
Consumer Defensive
0.3%
Basic Materials
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%
Real Estate
0.1%