Asset Manager
← All Institutions
Knott David M Jr
Market Value
$184M
+15.1%
Holdings
86
New Purchases
10
Added To
16
Closed
8
Reduced
4
Top 10 Concentration
64.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLST | 1.95% | 0.00% | +1.95% | $4M |
| TVTX | 4.56% | 2.62% | +1.94% | $8M |
| GOOG | 17.59% | 16.45% | +1.14% | $32M |
| ALKS | 3.47% | 2.66% | +0.81% | $6M |
| XERS | 4.57% | 3.86% | +0.72% | $8M |
| SPRB | 0.59% | 0.00% | +0.59% | $1M |
| CGEM | 0.69% | 0.22% | +0.47% | $1M |
| RZLT | 1.05% | 0.71% | +0.34% | $2M |
| HELP | 1.33% | 1.05% | +0.28% | $2M |
| RCUS | 1.36% | 1.10% | +0.26% | $3M |
| RARE | 0.69% | 0.43% | +0.26% | $1M |
| INSM | 0.25% | 0.00% | +0.25% | $453K |
| LBRX | 0.23% | 0.00% | +0.23% | $421K |
| MDGL | 0.88% | 0.66% | +0.22% | $2M |
| CDNA | 0.21% | 0.00% | +0.21% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRX | 0.00% | 1.86% | -1.86% | $0 |
| APO | 14.50% | 15.72% | -1.22% | $27M |
| CYTK | 0.00% | 0.98% | -0.98% | $0 |
| SNDX | 5.21% | 6.18% | -0.98% | $10M |
| CNTA | 0.00% | 0.97% | -0.97% | $0 |
| BMY | 0.06% | 0.52% | -0.46% | $115K |
| BBIO | 3.77% | 4.19% | -0.43% | $7M |
| VRDN | 1.81% | 2.22% | -0.41% | $3M |
| JAAA | 2.57% | 2.95% | -0.38% | $5M |
| JPM | 3.23% | 3.59% | -0.37% | $6M |
| ADMA | 0.00% | 0.34% | -0.34% | $0 |
| DCGO | 0.75% | 1.05% | -0.30% | $1M |
| RLMD | 1.70% | 1.92% | -0.22% | $3M |
| AB | 0.92% | 1.13% | -0.21% | $2M |
| LENZ | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $42M | 22.9% |
| Large Cap | 24 | $45M | 24.5% |
| Mid Cap | 25 | $51M | 27.7% |
| Small Cap | 17 | $38M | 20.4% |
| Micro Cap | 10 | $8M | 4.5% |
Portfolio Analytics
Avg Market Cap
$308.6B
Median Market Cap
$5.8B
Avg P/E
35.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
81
# ETFs / Funds
5
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 17.59% | 91,420 | $32M | $353.33 | $6M | — | — | |
| 2 | APO | 14.50% | 225,000 | $27M | $118.31 | $2M | — | — | |
| 3 | SNDX | 5.21% | 437,245 | $10M | $21.86 | -$300K | +15,245 | +3.6% | |
| 4 | XERS | 4.57% | 1,060,000 | $8M | $7.92 | $2M | — | — | |
| 5 | TVTX | 4.56% | 147,282 | $8M | $56.81 | $4M | +6,649 | +4.7% | |
| 6 | PTGX | 4.21% | 63,000 | $8M | $122.58 | $1M | — | — | |
| 7 | BBIO | 3.77% | 92,850 | $7M | $74.48 | $232K | +2,850 | +3.2% | |
| 8 | IOVA | 3.62% | 1,600,000 | $7M | $4.16 | $1M | — | — | |
| 9 | ALKS | 3.47% | 121,759 | $6M | $52.40 | $2M | +1,759 | +1.5% | |
| 10 | JPM | 3.23% | 18,098 | $6M | $327.33 | $195K | -1,379 | -7.1% | |
| 11 | JAAA | 2.57% | 93,528 | $5M | $50.49 | $11K | — | — | |
| 12 | COGT | 2.34% | 111,081 | $4M | $38.70 | $296K | +7,081 | +6.8% | |
| 13 | TGTX | 2.00% | 66,839 | $4M | $54.94 | $682K | -23,162 | -25.7% | |
| 14 | CLST | 1.95% | 114,000 | $4M | $31.43 | — | +114,000 | — | NEW |
| 15 | AGIO | 1.92% | 95,058 | $4M | $37.11 | $379K | +2,000 | +2.1% | |
| 16 | VRDN | 1.81% | 181,000 | $3M | $18.37 | -$215K | — | — | |
| 17 | RLMD | 1.70% | 451,000 | $3M | $6.92 | $63K | +11,700 | +2.7% | |
| 18 | RCUS | 1.36% | 81,241 | $3M | $30.83 | $750K | — | — | |
| 19 | HELP | 1.33% | 370,000 | $2M | $6.61 | $766K | +20,000 | +5.7% | |
| 20 | XBI | 1.29% | 15,000 | $2M | $158.25 | $458K | — | — | |
| 21 | RZLT | 1.05% | 370,000 | $2M | $5.20 | $796K | — | — | |
| 22 | AB | 0.92% | 48,000 | $2M | $35.22 | -$107K | — | — | |
| 23 | MDGL | 0.88% | 3,000 | $2M | $536.95 | $564K | +1,000 | +50.0% | |
| 24 | ATRC | 0.78% | 51,400 | $1M | $27.98 | -$28K | — | — | |
| 25 | DCGO | 0.75% | 2,670,850 | $1M | $0.52 | -$302K | — | — | |
| 26 | ARDX | 0.73% | 263,168 | $1M | $5.10 | $102K | +56,168 | +27.1% | |
| 27 | RARE | 0.69% | 38,069 | $1M | $33.39 | $578K | +5,000 | +15.1% | |
| 28 | CLOZ | 0.69% | 47,807 | $1M | $26.42 | $37K | — | — | |
| 29 | CGEM | 0.69% | 69,182 | $1M | $18.21 | $916K | +44,982 | +185.9% | |
| 30 | JNJ | 0.68% | 4,922 | $1M | $253.97 | $47K | — | — | |
| 31 | VERA | 0.61% | 26,000 | $1M | $42.91 | $70K | — | — | |
| 32 | OBIO | 0.60% | 253,651 | $1M | $4.31 | $16K | — | — | |
| 33 | SPRB | 0.59% | 20,000 | $1M | $54.00 | — | +20,000 | — | NEW |
| 34 | CNTB | 0.58% | 444,862 | $1M | $2.38 | $43K | +57,027 | +14.7% | |
| 35 | IBB | 0.57% | 5,500 | $1M | $190.19 | $117K | — | — | |
| 36 | BIIB | 0.47% | 4,000 | $864K | $216.06 | $131K | — | — | |
| 37 | PFE | 0.42% | 32,337 | $779K | $24.08 | -$129K | — | — | |
| 38 | AAPL | 0.39% | 2,494 | $722K | $289.36 | $89K | — | — | |
| 39 | CNQ | 0.36% | 16,800 | $664K | $39.50 | -$155K | — | — | |
| 40 | PTHS | 0.34% | 22,073 | $624K | $28.26 | $181K | +1,000 | +4.8% | |
| 41 | IBM | 0.33% | 2,142 | $602K | $281.21 | $83K | — | — | |
| 42 | MSFT | 0.33% | 1,600 | $597K | $373.02 | $5K | — | — | |
| 43 | VSTM | 0.32% | 155,000 | $592K | $3.82 | $41K | +51,000 | +49.0% | |
| 44 | KURA | 0.32% | 52,767 | $579K | $10.97 | $150K | — | — | |
| 45 | SLDB | 0.31% | 56,208 | $562K | $9.99 | $222K | +9,065 | +19.2% | |
| 46 | INSM | 0.25% | 4,253 | $453K | $106.62 | — | +4,253 | — | NEW |
| 47 | LBRX | 0.23% | 12,965 | $421K | $32.45 | — | +12,965 | — | NEW |
| 48 | CDNA | 0.21% | 13,630 | $388K | $28.50 | — | +13,630 | — | NEW |
| 49 | QTTB | 0.21% | 30,412 | $387K | $12.74 | — | +30,412 | — | NEW |
| 50 | ELVN | 0.17% | 6,183 | $314K | $50.75 | — | +6,183 | — | NEW |
| 51 | RHP | 0.17% | 2,400 | $309K | $128.55 | $87K | — | — | |
| 52 | AVGO | 0.15% | 710 | $268K | $377.75 | $48K | — | — | |
| 53 | KMB | 0.14% | 2,400 | $263K | $109.77 | $32K | — | — | |
| 54 | NVDA | 0.14% | 1,280 | $256K | $200.09 | $33K | — | — | |
| 55 | BSX | 0.14% | 6,000 | $256K | $42.68 | — | +6,000 | — | NEW |
| 56 | RAIN | 0.11% | 101,686 | $210K | $2.07 | -$48K | — | — | |
| 57 | MDLZ | 0.09% | 3,000 | $174K | $57.84 | $600 | — | — | |
| 58 | PWR | 0.07% | 176 | $127K | $720.04 | $30K | — | — | |
| 59 | BMY | 0.06% | 2,000 | $115K | $57.62 | -$711K | -11,622 | -85.3% | |
| 60 | EBC | 0.06% | 5,000 | $111K | $22.24 | $13K | — | — | |
| 61 | LEGH | 0.06% | 4,000 | $105K | $26.27 | $23K | — | — | |
| 62 | CTVA | 0.06% | 1,206 | $102K | $84.69 | $1K | — | — | |
| 63 | IWP | 0.06% | 695 | $102K | $146.41 | $13K | — | — | |
| 64 | URI | 0.05% | 78 | $88K | $1,132.88 | $32K | — | — | |
| 65 | ADGI | 0.05% | 100,000 | $87K | $0.87 | -$43K | — | — | |
| 66 | AMZN | 0.04% | 300 | $72K | $238.34 | $9K | — | — | |
| 67 | DHR | 0.02% | 180 | $34K | $190.48 | $158 | — | — | |
| 68 | DOW | 0.02% | 1,206 | $33K | $27.36 | -$17K | — | — | |
| 69 | FSK | 0.02% | 2,875 | $30K | $10.50 | — | +2,875 | — | NEW |
| 70 | IGT | 0.01% | 2,500 | $27K | $10.72 | -$5K | — | — | |
| 71 | OXY | 0.01% | 469 | $23K | $48.57 | -$12K | -194 | -29.3% | |
| 72 | TMO | 0.01% | 45 | $23K | $501.36 | $442 | — | — | |
| 73 | CRM | 0.01% | 77 | $12K | $156.66 | -$2K | — | — | |
| 74 | STWD | —% | 400 | $7K | $16.38 | -$336 | — | — | |
| 75 | KD | —% | 428 | $5K | $11.31 | -$774 | — | — | |
| 76 | OXY-WT | —% | 194 | $4K | $22.00 | — | +194 | — | NEW |
| 77 | GEHC | —% | 50 | $3K | $64.00 | -$359 | — | — | |
| 78 | WAB | —% | 6 | $2K | $269.67 | $119 | — | — | |
| 79 | JSPR | —% | — | — | — | -$141K | -160,789 | -100.0% | SOLD |
| 80 | MREO | —% | — | — | — | -$99K | -300,337 | -100.0% | SOLD |
| 81 | 6D81.DE | —% | — | — | — | -$173K | -3,767 | -100.0% | SOLD |
| 82 | LENZ | —% | — | — | — | -$309K | -33,732 | -100.0% | SOLD |
| 83 | ADMA | —% | — | — | — | -$542K | -60,200 | -100.0% | SOLD |
| 84 | CNTA | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 85 | CYTK | —% | — | — | — | -$2M | -23,644 | -100.0% | SOLD |
| 86 | CPRX | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |