Asset Manager
← All Institutions
Knott David M Jr
Market Value
$159M
-24.7%
Holdings
86
-4
New Purchases
7
Added To
17
Closed
10
Reduced
11
Top 10 Concentration
63.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOVA | 3.52% | 0.00% | +3.52% | $6M |
| GOOG | 16.45% | 13.54% | +2.90% | $26M |
| SNDX | 6.18% | 4.12% | +2.06% | $10M |
| RLMD | 1.92% | 0.00% | +1.92% | $3M |
| AGIO | 1.97% | 0.23% | +1.74% | $3M |
| ALKS | 2.66% | 1.26% | +1.41% | $4M |
| TGTX | 1.87% | 0.63% | +1.24% | $3M |
| PTGX | 4.16% | 3.01% | +1.15% | $7M |
| BBIO | 4.19% | 3.07% | +1.12% | $7M |
| CNTA | 0.97% | 0.05% | +0.92% | $2M |
| COGT | 2.51% | 1.71% | +0.80% | $4M |
| ARDX | 0.78% | 0.00% | +0.78% | $1M |
| JAAA | 2.95% | 2.23% | +0.72% | $5M |
| JPM | 3.59% | 2.96% | +0.63% | $6M |
| XBI | 1.20% | 0.75% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMT | 0.00% | 20.78% | -20.78% | $0 |
| TVTX | 2.62% | 3.36% | -0.74% | $4M |
| TECX | 0.00% | 0.73% | -0.73% | $0 |
| BHVN | 0.00% | 0.59% | -0.59% | $0 |
| NKTR | 0.00% | 0.31% | -0.31% | $0 |
| SRRK | 0.00% | 0.29% | -0.29% | $0 |
| RCUS | 1.10% | 1.36% | -0.26% | $2M |
| XENE | 0.00% | 0.23% | -0.23% | $0 |
| SLDB | 0.21% | 0.43% | -0.22% | $339K |
| CPRX | 1.86% | 2.08% | -0.22% | $3M |
| LENZ | 0.19% | 0.41% | -0.21% | $309K |
| MRSN | 0.00% | 0.21% | -0.21% | $0 |
| ADMA | 0.34% | 0.52% | -0.18% | $542K |
| FATE | 0.00% | 0.17% | -0.17% | $0 |
| DAWN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $35M | 22.2% |
| Large Cap | 21 | $43M | 26.8% |
| Mid Cap | 27 | $46M | 29.0% |
| Small Cap | 19 | $31M | 19.5% |
| Micro Cap | 9 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$5.1B
Avg P/E
37.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# 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 | 16.45% | 91,420 | $26M | $286.90 | -$2M | — | — | |
| 2 | APO | 15.72% | 225,000 | $25M | $111.42 | -$8M | — | — | |
| 3 | SNDX | 6.18% | 422,000 | $10M | $23.36 | $1M | +7,000 | +1.7% | |
| 4 | BBIO | 4.19% | 90,000 | $7M | $74.26 | $182K | +5,000 | +5.9% | |
| 5 | PTGX | 4.16% | 63,000 | $7M | $105.40 | $264K | -10,000 | -13.7% | |
| 6 | XERS | 3.86% | 1,060,000 | $6M | $5.80 | -$1M | +90,000 | +9.3% | |
| 7 | JPM | 3.59% | 19,477 | $6M | $294.16 | -$547K | — | — | |
| 8 | IOVA | 3.52% | 1,600,000 | $6M | $3.51 | — | +1,600,000 | — | NEW |
| 9 | JAAA | 2.95% | 93,528 | $5M | $50.37 | -$20K | — | — | |
| 10 | ALKS | 2.66% | 120,000 | $4M | $35.36 | $2M | +25,000 | +26.3% | |
| 11 | TVTX | 2.62% | 140,633 | $4M | $29.71 | -$3M | -45,367 | -24.4% | |
| 12 | COGT | 2.51% | 104,000 | $4M | $38.49 | $380K | +2,000 | +2.0% | |
| 13 | VRDN | 2.22% | 181,000 | $4M | $19.56 | -$972K | +36,000 | +24.8% | |
| 14 | AGIO | 1.97% | 93,058 | $3M | $33.83 | $3M | +75,058 | +417.0% | |
| 15 | RLMD | 1.92% | 439,300 | $3M | $6.96 | — | +439,300 | — | NEW |
| 16 | TGTX | 1.87% | 90,001 | $3M | $33.22 | $2M | +45,001 | +100.0% | |
| 17 | CPRX | 1.86% | 120,000 | $3M | $24.76 | -$1M | -69,000 | -36.5% | |
| 18 | XBI | 1.20% | 15,000 | $2M | $127.74 | $331K | +2,000 | +15.4% | |
| 19 | AB | 1.13% | 48,000 | $2M | $37.44 | -$50K | — | — | |
| 20 | RCUS | 1.10% | 81,241 | $2M | $21.60 | -$1M | -40,000 | -33.0% | |
| 21 | DCGO | 1.05% | 2,670,850 | $2M | $0.63 | -$664K | — | — | |
| 22 | CYBN | 1.05% | 350,000 | $2M | $4.80 | -$653K | +64,818 | +22.7% | |
| 23 | CYTK | 0.98% | 23,644 | $2M | $65.91 | -$602K | -10,356 | -30.5% | |
| 24 | CNTA | 0.97% | 39,000 | $2M | $39.72 | $1M | +35,000 | +875.0% | |
| 25 | ATRC | 0.92% | 51,400 | $1M | $28.53 | -$567K | — | — | |
| 26 | ARDX | 0.78% | 207,000 | $1M | $5.99 | — | +207,000 | — | NEW |
| 27 | CLOZ | 0.77% | 47,807 | $1M | $25.65 | -$40K | — | — | |
| 28 | JNJ | 0.75% | 4,922 | $1M | $244.44 | -$229K | -2,000 | -28.9% | |
| 29 | RZLT | 0.71% | 370,000 | $1M | $3.05 | $326K | +30,000 | +8.8% | |
| 30 | OBIO | 0.68% | 253,651 | $1M | $4.25 | $41K | +3,651 | +1.5% | |
| 31 | MDGL | 0.66% | 2,000 | $1M | $523.47 | -$118K | — | — | |
| 32 | VERA | 0.66% | 26,000 | $1M | $40.23 | -$271K | — | — | |
| 33 | CNTB | 0.64% | 387,835 | $1M | $2.62 | $452K | +187,835 | +93.9% | |
| 34 | IBB | 0.58% | 5,500 | $929K | $168.85 | $440 | — | — | |
| 35 | PFE | 0.57% | 32,337 | $908K | $28.08 | $103K | — | — | |
| 36 | BMY | 0.52% | 13,622 | $826K | $60.65 | -$361K | -8,378 | -38.1% | |
| 37 | CNQ | 0.51% | 16,800 | $819K | $48.73 | $250K | — | — | |
| 38 | BIIB | 0.46% | 4,000 | $733K | $183.33 | -$323K | -2,000 | -33.3% | |
| 39 | RARE | 0.43% | 33,069 | $693K | $20.95 | $233K | +13,063 | +65.3% | |
| 40 | AAPL | 0.40% | 2,494 | $633K | $253.79 | -$45K | — | — | |
| 41 | MSFT | 0.37% | 1,600 | $592K | $370.17 | -$182K | — | — | |
| 42 | VSTM | 0.35% | 104,000 | $551K | $5.30 | — | +104,000 | — | NEW |
| 43 | ADMA | 0.34% | 60,200 | $542K | $9.01 | -$556K | — | — | |
| 44 | IBM | 0.33% | 2,142 | $519K | $242.43 | -$115K | — | — | |
| 45 | PTHS | 0.28% | 21,073 | $443K | $21.01 | -$155K | +1,792 | +9.3% | |
| 46 | KURA | 0.27% | 52,767 | $429K | $8.13 | $22K | +13,558 | +34.6% | |
| 47 | CGEM | 0.22% | 24,200 | $344K | $14.21 | — | +24,200 | — | NEW |
| 48 | SLDB | 0.21% | 47,143 | $339K | $7.20 | -$577K | -115,297 | -71.0% | |
| 49 | LENZ | 0.19% | 33,732 | $309K | $9.15 | -$551K | -20,000 | -37.2% | |
| 50 | RAIN | 0.16% | 101,686 | $258K | $2.54 | — | +101,686 | — | NEW |
| 51 | KMB | 0.15% | 2,400 | $232K | $96.47 | -$11K | — | — | |
| 52 | NVDA | 0.14% | 1,280 | $223K | $174.45 | -$15K | — | — | |
| 53 | RHP | 0.14% | 2,400 | $221K | $92.27 | -$6K | — | — | |
| 54 | AVGO | 0.14% | 710 | $220K | $309.66 | -$26K | — | — | |
| 55 | MDLZ | 0.11% | 3,000 | $173K | $57.64 | $11K | — | — | |
| 56 | 6D81.DE | 0.11% | 3,767 | $173K | $45.80 | $21K | — | — | |
| 57 | JSPR | 0.09% | 160,789 | $141K | $0.88 | -$191K | -20,600 | -11.4% | |
| 58 | ADGI | 0.08% | 100,000 | $130K | $1.30 | -$117K | — | — | |
| 59 | CTVA | 0.06% | 1,206 | $101K | $83.71 | $20K | — | — | |
| 60 | MREO | 0.06% | 300,337 | $99K | $0.33 | -$26K | — | — | |
| 61 | EBC | 0.06% | 5,000 | $98K | $19.56 | $6K | — | — | |
| 62 | PWR | 0.06% | 176 | $97K | $549.02 | $22K | — | — | |
| 63 | IWP | 0.06% | 695 | $89K | $128.12 | -$6K | — | — | |
| 64 | LEGH | 0.05% | 4,000 | $82K | $20.43 | $4K | — | — | |
| 65 | AMZN | 0.04% | 300 | $62K | $208.31 | -$7K | — | — | |
| 66 | URI | 0.04% | 78 | $57K | $728.56 | -$6K | — | — | |
| 67 | DOW | 0.03% | 1,206 | $50K | $41.65 | $22K | — | — | |
| 68 | OXY | 0.02% | 663 | $35K | $52.38 | $11K | — | — | |
| 69 | DHR | 0.02% | 180 | $34K | $189.60 | -$7K | — | — | |
| 70 | IGT | 0.02% | 2,500 | $32K | $12.74 | — | +2,500 | — | NEW |
| 71 | TMO | 0.01% | 45 | $22K | $491.53 | -$4K | — | — | |
| 72 | CRM | 0.01% | 77 | $14K | $186.68 | -$6K | — | — | |
| 73 | STWD | —% | 400 | $7K | $17.22 | -$316 | — | — | |
| 74 | KD | —% | 428 | $6K | $13.12 | -$6K | — | — | |
| 75 | GEHC | —% | 50 | $4K | $71.18 | -$542 | — | — | |
| 76 | WAB | —% | 6 | $1K | $249.83 | $218 | — | — | |
| 77 | FATE | —% | — | — | — | -$359K | -365,000 | -100.0% | SOLD |
| 78 | DAWN | —% | — | — | — | -$241K | -25,884 | -100.0% | SOLD |
| 79 | FSK | —% | — | — | — | -$43K | -2,875 | -100.0% | SOLD |
| 80 | BHVN | —% | — | — | — | -$1M | -110,720 | -100.0% | SOLD |
| 81 | XENE | —% | — | — | — | -$491K | -10,962 | -100.0% | SOLD |
| 82 | MRSN | —% | — | — | — | -$438K | -111,686 | -100.0% | SOLD |
| 83 | CLMT | —% | — | — | — | -$44M | -2,214,969 | -100.0% | SOLD |
| 84 | SRRK | —% | — | — | — | -$613K | -13,913 | -100.0% | SOLD |
| 85 | NKTR | —% | — | — | — | -$655K | -15,500 | -100.0% | SOLD |
| 86 | TECX | —% | — | — | — | -$2M | -74,000 | -100.0% | SOLD |