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

SEC FilingSEC DataHachi Filing

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
CIK: knott-david-m-jr
Manager Name: Knott-David-M-Jr

Data Enrichment

93% identified

78 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $201.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:48.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.7M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:128.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.7M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:160.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.7M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:213.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.7M)

81752T528

Shares:47.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.7M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:38.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.7M)

78464A870

Shares:13.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:12.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.7M)

Arcellx, Inc.

ACLX|03940C100

Shares:15.0K

Value:$984.0K

% of Portfolio:0.5% ($984.0K/$201.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.0K

Value:$853.3K

% of Portfolio:0.4% ($853.3K/$201.7M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:125.0K

Value:$847.6K

% of Portfolio:0.4% ($847.6K/$201.7M)

AtriCure, Inc.

ATRC|04963C209

Shares:24.6K

Value:$794.2K

% of Portfolio:0.4% ($794.2K/$201.7M)

Mereo BioPharma Group plc

MREO|589492107

Shares:319.3K

Value:$718.5K

% of Portfolio:0.4% ($718.5K/$201.7M)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:40.0K

Value:$708.4K

% of Portfolio:0.4% ($708.4K/$201.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.4K

Value:$703.3K

% of Portfolio:0.3% ($703.3K/$201.7M)

Corteva, Inc.

CTVA|22052L104

Shares:11.1K

Value:$695.4K

% of Portfolio:0.3% ($695.4K/$201.7M)

aTYR PHARMA INC

ATYR|002120202

Shares:223.4K

Value:$674.7K

% of Portfolio:0.3% ($674.7K/$201.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	128.0K	QoQ 0.00% (-0) YoY +95.49% (+62.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.7M)	QoQ -7.07% (-$119.7K) YoY +100829.39% (+$1.6M)
MYRIAD GENETICS INC(MYGNcusip62855J104)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	213.3K	QoQ NEW(+213.3K) YoY NEW(+213.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip81752T528)✕	47.8K	QoQ 0.00% (-0) YoY -61.53% (-76.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.7M)	QoQ -1.41% (-$18.2K) YoY +38045.10% (-$1.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	38.5K	QoQ +16.84% (+5.5K) YoY NEW(+38.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.7M)	QoQ +21.73% (+$205.1K) YoY NEW(+$1.1M)
(cusip78464A870)✕	13.6K	QoQ +36.43% (+3.6K) YoY -14.73% (-2.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.7M)	QoQ +22.85% (+$205.8K) YoY +72788.47% (-$1.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.7M)	QoQ -12.36% (-$154.8K) YoY +79011.75% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.7M)	QoQ +17.90% (+$160.3K) YoY +114987.45% (+$1.1M)
Arcellx, Inc.(ACLXcusip03940C100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$984.0K	0.5% ($984.0K/$201.7M)	QoQ NEW(+$984.0K) YoY NEW(+$984.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.3K	0.4% ($853.3K/$201.7M)	QoQ +8.53% (+$67.1K) YoY +109863.91% (+$852.5K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	125.0K	QoQ +31.47% (+29.9K) YoY NEW(+125.0K)	All Managers (Combined)	$847.6K	0.4% ($847.6K/$201.7M)	QoQ +46.37% (+$268.5K) YoY NEW(+$847.6K)
AtriCure, Inc.(ATRCcusip04963C209)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$794.2K	0.4% ($794.2K/$201.7M)	QoQ NEW(+$794.2K) YoY NEW(+$794.2K)
Mereo BioPharma Group plc(MREOcusip589492107)	319.3K	QoQ -3.52% (-11.7K) YoY +964.45% (+289.3K)	All Managers (Combined)	$718.5K	0.4% ($718.5K/$201.7M)	QoQ -37.97% (-$440.0K) YoY +725665.65% (+$718.4K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$708.4K	0.4% ($708.4K/$201.7M)	QoQ NEW(+$708.4K) YoY NEW(+$708.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.4K	QoQ -5.15% (-512) YoY -5.15% (-512)	All Managers (Combined)	$703.3K	0.3% ($703.3K/$201.7M)	QoQ -7.10% (-$53.8K) YoY +92322.60% (-$702.6K)
Corteva, Inc.(CTVAcusip22052L104)	11.1K	QoQ -4.42% (-512) YoY -4.42% (-512)	All Managers (Combined)	$695.4K	0.3% ($695.4K/$201.7M)	QoQ +5.58% (-$36.8K) YoY +104163.71% (-$694.8K)
aTYR PHARMA INC(ATYRcusip002120202)	223.4K	QoQ -27.49% (-84.7K) YoY NEW(+223.4K)	All Managers (Combined)	$674.7K	0.3% ($674.7K/$201.7M)	QoQ -39.51% (-$440.8K) YoY NEW(+$674.7K)