Knott-David-M-Jr
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ESGR", "ABBV", "GOOGL", "AVGO", "MREO", "AVDL", "RCUS", "TVTX", "TECX", "SNDX", "FSBW", "AUTL", "IGT", "MYGN", "OABI", null, "CYBN", "ATYR", null, "PWR", "MSFT", "MDLZ", "OXY", "BX", "DOW", "UNH", "AAPL", "NVDA", "GEHC", "PFE", "REGN", null, null, "IBM", "TMO", "LEGH", "PTGX", "ATRC", "SLDB", "EBC", "AB", "ACLX", "COGT", "ARDX", "TTE", "FSK", "DD", "STWD", "WAB", "WVE", "IWP", "INZY", "RHP", "AMZN", "KD", "VRNA", "VRDN", "XERS", "XENE", "CNQ", "VERA", "RARE", "CRM", "IMVT", null, "KMB", "BCRX", "BMY", "CLMT", "CPRX", "KO", "COLL", "CTVA", "CSX", "DHR", "DCGO", "GOOG", "JNJ", "LLY", "MGTX", "APO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 84
- Total Value
- 201745148
- Accession Number
- 0001104659-25-047243
- Form Type
- 13F-HR
- Manager Name
- Knott-David-M-Jr
Data Enrichment
93% identified78 identified6 unidentified
Holdings
84 positions • $201.7M total value
Manager:
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Page 1 of 5
Shares:225.0K
Value:$30.8M
% of Portfolio:15.3% ($30.8M/$201.7M)
47103U845
Shares:393.8K
Value:$20.0M
% of Portfolio:9.9% ($20.0M/$201.7M)
Shares:1.1M
Value:$6.1M
% of Portfolio:3.0% ($6.1M/$201.7M)
Shares:212.0K
Value:$5.1M
% of Portfolio:2.5% ($5.1M/$201.7M)
Shares:76.0K
Value:$3.7M
% of Portfolio:1.8% ($3.7M/$201.7M)
Shares:460.0K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$201.7M)
Shares:48.0K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$201.7M)
46090A721
Shares:70.5K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$201.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $41.8M | 20.7% ($41.8M/$201.7M) | YoY NEW(+$41.8M) | |
| 225.0K | All Managers (Combined) | $30.8M | 15.3% ($30.8M/$201.7M) | |||
(cusip47103U845)✕ | 393.8K | All Managers (Combined) | $20.0M | 9.9% ($20.0M/$201.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 112.0K | All Managers (Combined) | $17.5M | 8.7% ($17.5M/$201.7M) | ||
DocGo Inc.(DCGOcusip256086109) | 3.1M | QoQ 0.00% (-0) | All Managers (Combined) | $8.1M | 4.0% ($8.1M/$201.7M) | |
| 1.1M | All Managers (Combined) | $6.1M | 3.0% ($6.1M/$201.7M) | |||
| 88.0K | All Managers (Combined) | $5.6M | 2.8% ($5.6M/$201.7M) | |||
| 21.0K | All Managers (Combined) | $5.1M | 2.6% ($5.1M/$201.7M) | |||
| 212.0K | All Managers (Combined) | $5.1M | 2.5% ($5.1M/$201.7M) | |||
PFIZER INC(PFEcusip717081103) | 170.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.3M | 2.1% ($4.3M/$201.7M) | |
| 228.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | 2.0% ($4.1M/$201.7M) | ||
| 76.0K | All Managers (Combined) | $3.7M | 1.8% ($3.7M/$201.7M) | |||
| 460.0K | YoY NEW(+460.0K) | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$201.7M) | YoY NEW(+$3.5M) | |
| 426.0K | YoY NEW(+426.0K) | All Managers (Combined) | $3.3M | 1.7% ($3.3M/$201.7M) | YoY NEW(+$3.3M) | |
| 7.5K | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$201.7M) | |||
ARDELYX, INC.(ARDXcusip039697107) | 493.8K | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$201.7M) | ||
OmniAb, Inc.(OABIcusip68218J103) | 982.3K | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$201.7M) | ||
| 70.0K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$201.7M) | |||
| 48.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$201.7M) | ||
(cusip46090A721)✕ | 70.5K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$201.7M) |