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 | AB | AllianceBernstein Holding L.P. | Financial Services | 48,000.0 | $1.8M | 1.07% | — | — | $37.44 | +2.5% |
| 22 | RCUS | Arcus Biosciences, Inc. | Healthcare | 81,241.0 | $1.8M | 1.04% | -40K | -33.0% | $21.60 | +23.0% |
| 23 | DCGO | DocGo, Inc. | Healthcare | 2,670,850.0 | $1.7M | 1.00% | — | — | $0.63 | +3.4% |
| 24 | HELP | Cybin Inc | Healthcare | 350,000.0 | $1.7M | 1.00% | +65K | +22.7% | $4.80 | +47.0% |
| 25 | CYTK | Cytokinetics, Incorporated | Healthcare | 23,644.0 | $1.6M | 0.93% | -10K | -30.5% | $65.91 | +21.4% |
| 26 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 39,000.0 | $1.5M | 0.92% | +35K | +875.0% | $39.72 | +2.0% |
| 27 | ATRC | AtriCure, Inc. | Healthcare | 51,400.0 | $1.5M | 0.87% | — | — | $28.53 | +24.9% |
| 28 | ARDX | Ardelyx, Inc. | Healthcare | 207,000.0 | $1.2M | 0.74% | NEW | — | $5.99 | -15.3% |
| 29 | CLOZ | The Panagram BBB-B CLO ETF | — | 47,807.0 | $1.2M | 0.73% | — | — | $25.65 | +2.7% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 4,922.0 | $1.2M | 0.72% | -2K | -28.9% | $244.44 | +2.2% |
| 31 | RZLT | Rezolute, Inc. | Healthcare | 370,000.0 | $1.1M | 0.67% | +30K | +8.8% | $3.05 | +42.5% |
| 32 | OBIO | Orchestra Biomed Holdings, Inc. | Healthcare | 253,651.0 | $1.1M | 0.64% | +4K | +1.5% | $4.25 | -12.2% |
| 33 | MDGL | Madrigal Pharmaaceuticals, Inc. | Healthcare | 2,000.0 | $1.0M | 0.62% | — | — | $523.47 | +2.3% |
| 34 | VERA | Vera Therapeutics, Inc. | Healthcare | 26,000.0 | $1.0M | 0.62% | — | — | $40.23 | -2.3% |
| 35 | CNTB | Connect Biopharma Holdings Limited | Healthcare | 387,835.0 | $1.0M | 0.60% | +188K | +93.9% | $2.62 | -11.3% |
| 36 | IBB | iShares Biotechnology ETF | — | 5,500.0 | $929K | 0.55% | — | — | $168.85 | +11.8% |
| 37 | PFE | Pfizer Inc. | Healthcare | 32,337.0 | $908K | 0.54% | — | — | $28.08 | -10.7% |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 13,622.0 | $826K | 0.49% | -8K | -38.1% | $60.65 | -0.5% |
| 39 | CNQ | Canadian Natural Resources Limited | Energy | 16,800.0 | $819K | 0.49% | — | — | $48.73 | -12.2% |
| 40 | BIIB | Biogen Inc. | Healthcare | 4,000.0 | $733K | 0.44% | -2K | -33.3% | $183.33 | +13.5% |
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
58.3%
Financial Services
21.5%
Communication Services
17.3%
Technology
1.5%
Energy
0.6%
Consumer Defensive
0.3%
Basic Materials
0.2%
Real Estate
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%