Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Calumet, Inc. | — | 2,214,969.0 | $44.0M | 20.38% | NEW | — | $19.87 | — |
| 2 | APOS | Apollo Global Management, Inc. | Financial Services | 225,000.0 | $32.6M | 15.08% | NEW | — | $144.76 | -81.9% |
| 3 | GOOG | Alphabet Inc-Cl C | Communication Services | 91,420.0 | $28.7M | 13.29% | NEW | — | $313.80 | +21.8% |
| 4 | SNDX | Syndax Pharmaceutical, Inc. | Healthcare | 415,000.0 | $8.7M | 4.04% | NEW | — | $21.01 | -4.5% |
| 5 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 970,000.0 | $7.6M | 3.53% | NEW | — | $7.85 | -21.3% |
| 6 | TVTX | Travere Therapeutics, Inc. | Healthcare | 186,000.0 | $7.1M | 3.29% | NEW | — | $38.21 | +18.4% |
| 7 | BBIO | Bridgebio Pharma, Inc. | Healthcare | 85,000.0 | $6.5M | 3.01% | NEW | — | $76.49 | -12.1% |
| 8 | PTGX | Protagonist Therapeutics, Inc | Healthcare | 73,000.0 | $6.4M | 2.95% | NEW | — | $87.34 | +14.7% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 19,477.0 | $6.3M | 2.91% | NEW | — | $322.22 | -4.7% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | — | 93,528.0 | $4.7M | 2.19% | NEW | — | $50.58 | +0.3% |
| 11 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 145,000.0 | $4.5M | 2.09% | NEW | — | $31.12 | -44.5% |
| 12 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 189,000.0 | $4.4M | 2.04% | NEW | — | $23.34 | +34.1% |
| 13 | COGT | Cogent Biosciences Inc. | Healthcare | 102,000.0 | $3.6M | 1.68% | NEW | — | $35.52 | -6.0% |
| 14 | RCUS | Arcus Biosciences, Inc. | Healthcare | 121,241.0 | $2.9M | 1.34% | NEW | — | $23.83 | +1.5% |
| 15 | ALKS | Alkermes PLC | Healthcare | 95,000.0 | $2.7M | 1.23% | NEW | — | $27.98 | +33.0% |
| 16 | DCGO | DocGo, Inc. | Healthcare | 2,670,850.0 | $2.3M | 1.09% | NEW | — | $0.88 | -29.4% |
| 17 | HELP | Cybin Inc | Healthcare | 285,182.0 | $2.3M | 1.08% | NEW | — | $8.18 | -45.6% |
| 18 | CYTK | Cytokinetics, Incorporated | Healthcare | 34,000.0 | $2.2M | 1.00% | NEW | — | $63.54 | +19.4% |
| 19 | ATRC | AtriCure, Inc. | Healthcare | 51,400.0 | $2.0M | 0.94% | NEW | — | $39.56 | -27.0% |
| 20 | AB | AllianceBernstein Holding L.P. | Financial Services | 48,000.0 | $1.8M | 0.85% | NEW | — | $38.48 | -2.4% |
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%