Institutional Fund
Knott David M Jr
Syosset, NYCIK 18927705 filings on record
Portfolio Value
$168.03M
Q1 2026
Holdings
85
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-22.2%
from $215.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.6%
- Apollo Global Mgmt Inc14.9%
- Syndax Pharmaceuticals Inc5.9%
- Bridgebio Pharma Inc4.0%
- Protagonist Therapeutics Inc4.0%
- Xeris Biopharma Holdings Inc3.7%
- Other52.0%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 91.4K | $26.23M | 15.6% | 0 | Held |
| 2 | Apollo Global Mgmt Inc | 225.0K | $25.07M | 14.9% | 0 | Held |
| 3 | Syndax Pharmaceuticals Inc | 422.0K | $9.86M | 5.9% | +7.0K | Added |
| 4 | Bridgebio Pharma Inc | 90.0K | $6.68M | 4.0% | +5.0K | Added |
| 5 | Protagonist Therapeutics Inc | 63.0K | $6.64M | 4.0% | −10.0K | Reduced |
| 6 | Xeris Biopharma Holdings Inc | 1.06M | $6.15M | 3.7% | +90.0K | Added |
| 7 | Jpmorgan Chase & Co. | 19.5K | $5.73M | 3.4% | 0 | Held |
| 8 | Iovance Biotherapeutics Inc | 1.60M | $5.62M | 3.3% | +1.60M | New |
| 9 | Lpl Financial Holdings Inc. | 16.5K | $4.96M | 3.0% | +16.5K | New |
| 10 | Janus Detroit Str Tr | 93.5K | $4.71M | 2.8% | 0 | Held |
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