§ 13F · FUND PROFILE
Knott David M Jr.
AUM · $189M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | 91K | $32M | 17.0% | ±0% |
| 2 | APO | Apollo Global Management, Inc. | 225K | $27M | 14.1% | ±0% |
| 3 | SNDX | Syndax Pharmaceutical, Inc. | 437K | $10M | 5.1% | +4% |
| 4 | XERS | Xeris Biopharma Holdings, Inc. | 1.06M | $8M | 4.4% | ±0% |
| 5 | TVTX | Travere Therapeutics, Inc. | 147K | $8M | 4.4% | +5% |
| 6 | PTGX | Protagonist Therapeutics, Inc | 63K | $8M | 4.1% | ±0% |
| 7 | BBIO | Bridgebio Pharma, Inc. | 93K | $7M | 3.7% | +3% |
| 8 | IOVA | Iovance Biotherapeutics, Inc. | 1.60M | $7M | 3.5% | ±0% |
| 9 | ALKS | Alkermes PLC | 122K | $6M | 3.4% | +1% |
| 10 | JPM | JPMorgan Chase & Co. | 18K | $6M | 3.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNOTT SIGNAL
AC read
Knott David M Jr is a Other fund managing $189 million in assets. The fund runs a portfolio of 86 positions.
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