13F HOLDINGS REPORT
Knott David M Jr
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014058
Total Value
$215.9M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Calumet, Inc. | CLMT | 2,214,969 | $44.0M | 20.38% |
| 2 | Apollo Global Management, Inc. | 03769M106 | 225,000 | $32.6M | 15.08% |
| 3 | Alphabet Inc-Cl C | GOOG | 91,200 | $28.6M | 13.25% |
| 4 | Syndax Pharmaceutical, Inc. | SNDX | 415,000 | $8.7M | 4.04% |
| 5 | Xeris Biopharma Holdings, Inc. | XERS | 970,000 | $7.6M | 3.53% |
| 6 | Travere Therapeutics, Inc. | TVTX | 186,000 | $7.1M | 3.29% |
| 7 | Bridgebio Pharma, Inc. | BBIO | 85,000 | $6.5M | 3.01% |
| 8 | Protagonist Therapeutics, Inc | PTGX | 73,000 | $6.4M | 2.95% |
| 9 | JPMorgan Chase & Co. | VYLD | 19,477 | $6.3M | 2.91% |
| 10 | Janus Henderson AAA CLO ETF | 47103U845 | 93,528 | $4.7M | 2.19% |
| 11 | Viridian Therapeutics, Inc. | VRDN | 145,000 | $4.5M | 2.09% |
| 12 | Catalyst Pharmaceuticals, Inc. | CPRX | 189,000 | $4.4M | 2.04% |
| 13 | Cogent Biosciences Inc. | COGT | 102,000 | $3.6M | 1.68% |
| 14 | Arcus Biosciences, Inc. | RCUS | 121,241 | $2.9M | 1.34% |
| 15 | Alkermes PLC | ALKS | 95,000 | $2.7M | 1.23% |
| 16 | DocGo, Inc. | DCGO | 2,670,850 | $2.3M | 1.09% |
| 17 | Cybin Inc | HELP | 285,182 | $2.3M | 1.08% |
| 18 | Cytokinetics, Incorporated | CYTK | 34,000 | $2.2M | 1.00% |
| 19 | AtriCure, Inc. | ATRC | 51,400 | $2.0M | 0.94% |
| 20 | AllianceBernstein Holding L.P. | 01881G106 | 48,000 | $1.8M | 0.86% |
| 21 | Arcellx Inc | ACLX | 25,700 | $1.7M | 0.78% |
| 22 | SPDR S&P Biotech ETF | 78464A870 | 13,000 | $1.6M | 0.73% |
| 23 | Tectonic Therapeutic, Inc. | TECX | 74,000 | $1.5M | 0.71% |
| 24 | Wave Life Science Ltd. | WVE | 90,000 | $1.5M | 0.71% |
| 25 | TG Therapeutics, Inc. | TGTX | 45,000 | $1.3M | 0.62% |
| 26 | Vera Therapeutics, Inc. | VERA | 26,000 | $1.3M | 0.61% |
| 27 | The Panagram BBB-B CLO ETF | 81752T528 | 47,807 | $1.3M | 0.59% |
| 28 | Biohaven LTD | BHVN | 110,720 | $1.3M | 0.58% |
| 29 | Johnson & Johnson | JNJ | 6,000 | $1.2M | 0.58% |
| 30 | Bristol-Myers Squibb Company | CELG-RI | 22,000 | $1.2M | 0.55% |
| 31 | Madrigal Pharmaaceuticals, Inc. | MDGL | 2,000 | $1.2M | 0.54% |
| 32 | ADMA Biologics, Inc. | ADMA | 60,200 | $1.1M | 0.51% |
| 33 | Biogen Inc. | BIIB | 6,000 | $1.1M | 0.49% |
| 34 | Orchestra Biomed Holdings, Inc. | OBIO | 250,000 | $1.0M | 0.48% |
| 35 | iShares Biotechnology ETF | 464287556 | 5,500 | $928,235 | 0.43% |
| 36 | Solid Bioscience Inc. | SLDB | 162,440 | $916,162 | 0.42% |
| 37 | LENZ Therapeutics, Inc. | LENZ | 53,732 | $859,712 | 0.40% |
| 38 | Pfizer Inc. | PFE | 32,337 | $805,191 | 0.37% |
| 39 | Rezolute, Inc. | RZLT | 340,000 | $802,400 | 0.37% |
| 40 | Microsoft Corporation | MSFT | 1,600 | $773,792 | 0.36% |
| 41 | Apple Inc. | AAPL | 2,494 | $678,019 | 0.31% |
| 42 | Evolus, Inc. | EOLS | 99,338 | $660,598 | 0.31% |
| 43 | Nektar Therapeutics | NKTR | 15,500 | $655,340 | 0.30% |
| 44 | International Business Machines | INTR | 2,142 | $634,482 | 0.29% |
| 45 | Scholar Rock Holding Corporation | SRRK | 13,913 | $612,868 | 0.28% |
| 46 | Pelthos Therapeutics, Inc. | PTHS | 19,281 | $597,711 | 0.28% |
| 47 | Canadian Natural Resources Limited | 136385101 | 16,800 | $568,680 | 0.26% |
| 48 | Connect Biopharma Holdings Limited | CNTB | 200,000 | $564,000 | 0.26% |
| 49 | Xenon Pharmaceuticals Inc. | XENE | 10,962 | $491,317 | 0.23% |
| 50 | Agios Pharmaceutical, Inc. | AGIO | 18,000 | $489,960 | 0.23% |
| 51 | Ultragenyx Pharmaceutical Inc. | RARE | 20,006 | $460,138 | 0.21% |
| 52 | Kura Oncology, Inc. | KURA | 39,209 | $407,382 | 0.19% |
| 53 | Fate Therapeutics, Inc. | FATE | 365,000 | $358,649 | 0.17% |
| 54 | Jasper Therapeutics, Inc. | JSPRW | 181,389 | $331,942 | 0.15% |
| 55 | Mersana Therapeutics, Inc. | 59045L205 | 10,000 | $289,300 | 0.13% |
| 56 | Invivyd, Inc. | IVVD | 100,000 | $247,000 | 0.11% |
| 57 | Broadcom, Inc. | AVGO | 710 | $245,731 | 0.11% |
| 58 | Kimberly-Clark Corporation | KMB | 2,400 | $242,136 | 0.11% |
| 59 | Day One Biopharmaceuticals, Inc. | DAWN | 25,884 | $241,239 | 0.11% |
| 60 | Nvidia Corp | NVDA | 1,280 | $238,720 | 0.11% |
| 61 | Ryman Hospitality Properties, Inc. | 78377T107 | 2,400 | $227,088 | 0.11% |
| 62 | Johnson & Johnson | JNJ | 922 | $190,808 | 0.09% |
| 63 | Mondelez International Inc. | 609207105 | 3,000 | $161,430 | 0.07% |
| 64 | DuPont de Nemours, Inc. | DD | 3,767 | $151,433 | 0.07% |
| 65 | Rain Enhancement Technologies Holdco Inc | 59045L205 | 101,686 | $148,462 | 0.07% |
| 66 | Mereo BioPharm Group PLC | MREO | 300,337 | $125,150 | 0.06% |
| 67 | Centessa Pharmaceuticals PLC | CNTA | 4,000 | $100,040 | 0.05% |
| 68 | uniQure N.V. | QURE | 4,000 | $95,720 | 0.04% |
| 69 | iShares Russell Mid-Cap Growth | 464287481 | 695 | $95,173 | 0.04% |
| 70 | Alphabet Inc CL A | GOOG | 300 | $93,900 | 0.04% |
| 71 | Eastern Bankshares Inc | EBC | 5,000 | $92,150 | 0.04% |
| 72 | Corteva, Inc. | CTVA | 1,206 | $80,838 | 0.04% |
| 73 | Legacy Housing Corporation | LEGH | 4,000 | $78,080 | 0.04% |
| 74 | Quanta Services, Inc. | 74762E102 | 176 | $74,283 | 0.03% |
| 75 | Amazon.com Inc. | AMZN | 300 | $69,246 | 0.03% |
| 76 | Alphabet Inc-Cl C | GOOG | 220 | $69,036 | 0.03% |
| 77 | United Rental, Inc. | URI | 78 | $63,127 | 0.03% |
| 78 | FS KKR Capital Corp. | FSK | 2,875 | $42,579 | 0.02% |
| 79 | Danaher Corporation | 235851102 | 180 | $41,206 | 0.02% |
| 80 | International Game Technology PLC | INTR | 2,500 | $38,700 | 0.02% |
| 81 | Blackstone Group LP | BX | 210 | $32,369 | 0.01% |
| 82 | Dow Inc. | DOW | 1,206 | $28,196 | 0.01% |
| 83 | Thermo Fisher Scientific, Inc. | TMO | 45 | $26,075 | 0.01% |
| 84 | Salesforce, Inc. | CRM | 77 | $20,398 | 0.01% |
| 85 | Occidental Petroleum Corporation | 674599105 | 469 | $19,285 | 0.01% |
| 86 | United Healthcare Corp. | UNH | 57 | $18,816 | 0.01% |
| 87 | Kyndryl Holdings Inc. | KD | 428 | $11,368 | 0.01% |
| 88 | Starwood Property Trust, Inc. | STHO | 400 | $7,204 | 0.00% |
| 89 | Occidential Pertro Wts exp. 8/3/27 | 674599105 | 194 | $4,268 | 0.00% |
| 90 | GE HealthCare Technologies Inc | GEHC | 50 | $4,101 | 0.00% |
| 91 | Wabtec Corporation | 929740108 | 6 | $1,281 | 0.00% |