Knott David M Jr Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$215.9B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 2,214,969 | $44.0B | 20.38% | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $32.6B | 15.08% | |
| 3 | GOOGAlphabet Inc-Cl C | 91,420 | $28.7B | 13.28% | |
| 4 | SNDXSyndax Pharmaceutical, Inc. | 415,000 | $8.7B | 4.04% | |
| 5 | XERSXeris Biopharma Holdings, Inc. | 970,000 | $7.6B | 3.53% | |
| 6 | TVTXTravere Therapeutics, Inc. | 186,000 | $7.1B | 3.29% | |
| 7 | BBIOBridgebio Pharma, Inc. | 85,000 | $6.5B | 3.01% | |
| 8 | PTGXProtagonist Therapeutics, Inc | 73,000 | $6.4B | 2.95% | |
| 9 | JPMJPMorgan Chase & Co. | 19,477 | $6.3B | 2.91% | |
| 10 | JAAAJanus Henderson AAA CLO ETF | 93,528 | $4.7B | 2.19% | |
| 11 | VRDNViridian Therapeutics, Inc. | 145,000 | $4.5B | 2.09% | |
| 12 | CPRXCatalyst Pharmaceuticals, Inc. | 189,000 | $4.4B | 2.04% | |
| 13 | COGTCogent Biosciences Inc. | 102,000 | $3.6B | 1.68% | |
| 14 | RCUSArcus Biosciences, Inc. | 121,241 | $2.9B | 1.34% | |
| 15 | ALKSAlkermes PLC | 95,000 | $2.7B | 1.23% | |
| 16 | DCGODocGo, Inc. | 2,670,850 | $2.3B | 1.09% | |
| 17 | HELPCybin Inc | 285,182 | $2.3B | 1.08% | |
| 18 | CYTKCytokinetics, Incorporated | 34,000 | $2.2B | 1.00% | |
| 19 | ATRCAtriCure, Inc. | 51,400 | $2.0B | 0.94% | |
| 20 | ABAllianceBernstein Holding L.P. | 48,000 | $1.8B | 0.86% | |
| 21 | ACLXArcellx Inc | 25,700 | $1.7B | 0.78% | |
| 22 | XBISPDR S&P Biotech ETF | 13,000 | $1.6B | 0.73% | |
| 23 | TECXTectonic Therapeutic, Inc. | 74,000 | $1.5B | 0.71% | |
| 24 | WVEWave Life Science Ltd. | 90,000 | $1.5B | 0.71% | |
| 25 | JNJJohnson & Johnson | 6,922 | $1.4B | 0.66% | |
| 26 | TGTXTG Therapeutics, Inc. | 45,000 | $1.3B | 0.62% | |
| 27 | VERAVera Therapeutics, Inc. | 26,000 | $1.3B | 0.61% | |
| 28 | CLOZThe Panagram BBB-B CLO ETF | 47,807 | $1.3B | 0.59% | |
| 29 | BHVNBiohaven LTD | 110,720 | $1.3B | 0.58% | |
| 30 | BMYBristol-Myers Squibb Company | 22,000 | $1.2B | 0.55% | |
| 31 | MDGLMadrigal Pharmaaceuticals, Inc. | 2,000 | $1.2B | 0.54% | |
| 32 | ADMAADMA Biologics, Inc. | 60,200 | $1.1B | 0.51% | |
| 33 | BIIBBiogen Inc. | 6,000 | $1.1B | 0.49% | |
| 34 | OBIOOrchestra Biomed Holdings, Inc. | 250,000 | $1.0B | 0.48% | |
| 35 | IBBiShares Biotechnology ETF | 5,500 | $928.0M | 0.43% | |
| 36 | SLDBSolid Bioscience Inc. | 162,440 | $916.0M | 0.42% | |
| 37 | LENZLENZ Therapeutics, Inc. | 53,732 | $859.0M | 0.40% | |
| 38 | PFEPfizer Inc. | 32,337 | $805.0M | 0.37% | |
| 39 | RZLTRezolute, Inc. | 340,000 | $802.0M | 0.37% | |
| 40 | MSFTMicrosoft Corporation | 1,600 | $773.0M | 0.36% | |
| 41 | AAPLApple Inc. | 2,494 | $678.0M | 0.31% | |
| 42 | EOLSEvolus, Inc. | 99,338 | $660.0M | 0.31% | |
| 43 | NKTRNektar Therapeutics | 15,500 | $655.0M | 0.30% | |
| 44 | IBMInternational Business Machines | 2,142 | $634.0M | 0.29% | |
| 45 | SRRKScholar Rock Holding Corporation | 13,913 | $612.0M | 0.28% | |
| 46 | PTHSPelthos Therapeutics, Inc. | 19,281 | $597.0M | 0.28% | |
| 47 | CRCCanadian Natural Resources Limited | 16,800 | $568.0M | 0.26% | |
| 48 | CNTBConnect Biopharma Holdings Limited | 200,000 | $564.0M | 0.26% | |
| 49 | XENEXenon Pharmaceuticals Inc. | 10,962 | $491.0M | 0.23% | |
| 50 | AGIOAgios Pharmaceutical, Inc. | 18,000 | $489.0M | 0.23% | |
| 51 | RAREUltragenyx Pharmaceutical Inc. | 20,006 | $460.0M | 0.21% | |
| 52 | KURAKura Oncology, Inc. | 39,209 | $407.0M | 0.19% | |
| 53 | FATEFate Therapeutics, Inc. | 365,000 | $358.0M | 0.17% | |
| 54 | JSPRJasper Therapeutics, Inc. | 181,389 | $331.0M | 0.15% | |
| 55 | MRSNMersana Therapeutics, Inc. | 10,000 | $289.0M | 0.13% | |
| 56 | IVVDInvivyd, Inc. | 100,000 | $247.0M | 0.11% | |
| 57 | AVGOBroadcom, Inc. | 710 | $245.0M | 0.11% | |
| 58 | KMBKimberly-Clark Corporation | 2,400 | $242.0M | 0.11% | |
| 59 | DAWNDay One Biopharmaceuticals, Inc. | 25,884 | $241.0M | 0.11% | |
| 60 | NVDANvidia Corp | 1,280 | $238.0M | 0.11% | |
| 61 | RHPRyman Hospitality Properties, Inc. | 2,400 | $227.0M | 0.11% | |
| 62 | MDLZMondelez International Inc. | 3,000 | $161.0M | 0.07% | |
| 63 | DDDuPont de Nemours, Inc. | 3,767 | $151.0M | 0.07% | |
| 64 | MRSNRain Enhancement Technologies Holdco Inc | 101,686 | $148.0M | 0.07% | |
| 65 | MREOMereo BioPharm Group PLC | 300,337 | $125.0M | 0.06% | |
| 66 | CNTACentessa Pharmaceuticals PLC | 4,000 | $100.0M | 0.05% | |
| 67 | QUREuniQure N.V. | 4,000 | $95.0M | 0.04% | |
| 68 | IWPiShares Russell Mid-Cap Growth | 695 | $95.0M | 0.04% | |
| 69 | —Alphabet Inc CL A | 300 | $93.0M | 0.04% | |
| 70 | EBCEastern Bankshares Inc | 5,000 | $92.0M | 0.04% | |
| 71 | CTVACorteva, Inc. | 1,206 | $80.0M | 0.04% | |
| 72 | LEGHLegacy Housing Corporation | 4,000 | $78.0M | 0.04% | |
| 73 | PWRQuanta Services, Inc. | 176 | $74.0M | 0.03% | |
| 74 | AMZNAmazon.com Inc. | 300 | $69.0M | 0.03% | |
| 75 | URIUnited Rental, Inc. | 78 | $63.0M | 0.03% | |
| 76 | FSKFS KKR Capital Corp. | 2,875 | $42.0M | 0.02% | |
| 77 | DHRDanaher Corporation | 180 | $41.0M | 0.02% | |
| 78 | —International Game Technology PLC | 2,500 | $38.0M | 0.02% | |
| 79 | BXBlackstone Group LP | 210 | $32.0M | 0.01% | |
| 80 | DOWDow Inc. | 1,206 | $28.0M | 0.01% | |
| 81 | TMOThermo Fisher Scientific, Inc. | 45 | $26.0M | 0.01% | |
| 82 | CRMSalesforce, Inc. | 77 | $20.0M | 0.01% | |
| 83 | OXYOccidental Petroleum Corporation | 469 | $19.0M | 0.01% | |
| 84 | UNHUnited Healthcare Corp. | 57 | $18.0M | 0.01% | |
| 85 | KDKyndryl Holdings Inc. | 428 | $11.0M | 0.01% | |
| 86 | STWDStarwood Property Trust, Inc. | 400 | $7.0M | 0.00% | |
| 87 | GEHCGE HealthCare Technologies Inc | 50 | $4.0M | 0.00% | |
| 88 | OXYOccidential Pertro Wts exp. 8/3/27 | 194 | $4.0M | 0.00% | |
| 89 | WABWabtec Corporation | 6 | $1.0M | 0.00% |