MondegarAI
Knott David M Jr

Q1 2025 · 13F-HR

Knott David M Jrholdings as filed

Filed 2025-05-12 · accession 0001104659-25-047243

$212.0M
Reported value
84
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
131428104CLMTCalumet, Inc.$41.8M19.7%3,297,194CommonSOLE
03769M106APOApollo Global Management, Inc.$30.8M14.5%225,000CommonSOLE
47103U845JAAAJanus Henderson AAA CLO ETF$28.0M13.2%551,763CommonSOLE
02079K107GOOGAlphabet Inc-Cl C$17.5M8.27%112,220CommonSOLE
256086109DCGODocGo, Inc.$8.1M3.82%3,070,850CommonSOLE
717081103PFEPfizer Inc.$6.4M3.04%254,537CommonSOLE
98422E103XERSXeris Biopharma Holdings, Inc.$6.1M2.88%1,110,000CommonSOLE
925050106VRNAVerona Pharma PLC.$5.6M2.64%88,000CommonSOLE
46625H100JPMJPMorgan Chase & Co.$5.1M2.43%20,985CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals, Inc.$5.1M2.43%212,000CommonSOLE
89422G107TVTXTravere Therapeutics, Inc.$4.1M1.93%228,000CommonSOLE
74366E102PTGXProtagonist Therapeutics, Inc$3.7M1.73%76,000CommonSOLE
09058V103BCRXBioCryst Pharmaceuticals, Inc.$3.5M1.63%460,000CommonSOLE
G29687103AVDLAvadel Pharmaceuticals plc$3.3M1.57%426,000CommonSOLE
G3075P101ESGRUSDEnstar Group Limited$2.5M1.18%7,500CommonSOLE
039697107ARDXArdelyx, Inc.$2.4M1.14%493,807CommonSOLE
68218J103OABIOmniAB, Inc.$2.4M1.11%982,336CommonSOLE
126408103CSXCSX Corporation$2.1M0.97%70,000CommonSOLE
01881G106ABAllianceBernstein Holding L.P.$1.8M0.87%48,000CommonSOLE
46090A721ICLOThe Invesco AAA Floating Rate Note ETF$1.8M0.85%70,502CommonSOLE
90400D108RAREUltragenyx Pharmaceutical Inc.$1.7M0.82%48,000CommonSOLE
87164F105SNDXSyndax Pharmaceutical, Inc.$1.6M0.74%128,000CommonSOLE
62855J104MYGNMyriad Genetics, Inc.$1.4M0.67%160,000CommonSOLE
19240Q201COGTCogent Biosciences Inc.$1.3M0.60%213,302CommonSOLE
81752T528CLOZThe Panagram BBB-B CLO ETF$1.3M0.60%47,807CommonSOLE
75886F107REGNRegeneron Pharmaceuticals, Inc.$1.3M0.60%2,000CommonSOLE
110122108BMYBristol-Myers Squibb Company$1.2M0.55%19,000CommonSOLE
19459J104COLLCollegium Pharmaceutical, Inc.$1.1M0.54%38,473CommonSOLE
78464A870XBISPDR S&P Biotech ETF$1.1M0.52%13,643CommonSOLE
78377T107RHPRyman Hospitality Properties, Inc.$1.1M0.52%12,000CommonSOLE
00287Y109ABBVAbbVie Inc.$1.1M0.50%5,037CommonSOLE
03940c100Arcellx Inc$984,0000.46%15,000CommonSOLE
494368103KMBKimberly-Clark Corporation$853,3200.40%6,000CommonSOLE
G59665102MGTXMeiraGTx Holdings plc$847,5680.40%125,010CommonSOLE
04963C209ATRCAtriCure, Inc.$794,2410.37%24,620CommonSOLE
589492107MREOMereo BioPharm Group PLC$718,5080.34%319,337CommonSOLE
878972108TECXTectonic Therapeutic, Inc.$708,4000.33%40,000CommonSOLE
26614N102DDDuPont de Nemours, Inc.$703,3360.33%9,418CommonSOLE
22052L104CTVACorteva, Inc.$695,4390.33%11,051CommonSOLE
002120202ATYRaTyr Pharma, Inc.$674,6890.32%223,407CommonSOLE
05280R100AUTLAutolus Therapeutics PLC$651,0000.31%420,000CommonSOLE
609207105MDLZMondelez International Inc.$610,6500.29%9,000CommonSOLE
45790W108Inozyme Pharma, Inc.$606,2460.29%666,204CommonSOLE
594918104MSFTMicrosoft Corporation$600,6240.28%1,600CommonSOLE
037833100AAPLApple Inc.$553,9920.26%2,494CommonSOLE
459200101IBMInternational Business Machines$532,6300.25%2,142CommonSOLE
98420N105XENEXenon Pharmaceuticals Inc.$532,3040.25%15,866CommonSOLE
136385101CNQCanadian Natural Resources Limited$517,4400.24%16,800CommonSOLE
83422E204SLDBSolid Bioscience Inc.$488,4000.23%132,000CommonSOLE
23256X407HELPCybin Inc$424,0190.20%66,880CommonSOLE
92790C104VRDNViridian Therapeutics, Inc.$404,4000.19%30,000CommonSOLE
45258J102IMVTImmunovant Inc.$383,5510.18%22,443CommonSOLE
532457108LLYEli Lilly & Co.$247,7730.12%300CommonSOLE
92337R101VERAVera Therapeutics, Inc.$240,2000.11%10,000CommonSOLE
52472M101LEGHLegacy Housing Corporation$163,9300.08%6,500CommonSOLE
478160104JNJJohnson & Johnson$152,9050.07%922CommonSOLE
81752T486CLOXThe Panagram AAA CLO ETF$147,0910.07%5,766CommonSOLE
191216100KOCoca-Cola Co.$143,2400.07%2,000CommonSOLE
67066G104NVDANvidia Corp$138,7260.07%1,280CommonSOLE
11135F101AVGOBroadcom, Inc.$118,8750.06%710CommonSOLE
03969F109RCUSArcus Biosciences, Inc.$94,2000.04%12,000CommonSOLE
27627N105EBCEastern Bankshares Inc$82,0000.04%5,000CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$81,6560.04%695CommonSOLE
Y95308105WVEWave Life Science Ltd.$80,8000.04%10,000CommonSOLE
89151E109TTENTotalEnergies SE - ADR$77,6280.04%1,200CommonSOLE
302635206FSKFS KKR Capital Corp.$60,2310.03%2,875CommonSOLE
023135106AMZNAmazon.com Inc.$57,0780.03%300CommonSOLE
30263Y104FSBWFS Bancorp, Inc.$55,4950.03%1,460CommonSOLE
911363109URIUnited Rental, Inc.$48,8830.02%78CommonSOLE
02079k305Alphabet Inc CL A$46,3920.02%300CommonSOLE
74762E102QUREQuanta Services, Inc.$44,7360.02%176CommonSOLE
260557103DOWDow Inc.$42,1140.02%1,206CommonSOLE
G4863A108BRSLInternational Game Technology PLC$40,6500.02%2,500CommonSOLE
235851102DHRDanaher Corporation$36,9000.02%180CommonSOLE
91324p102United Healthcare Corp.$29,8540.01%57CommonSOLE
09260d107Blackstone Group LP$29,3540.01%210CommonSOLE
674599105OXYOccidential Pertro Wts exp. 8/3/27$27,4180.01%663CommonSOLE
883556102TMOThermo Fisher Scientific, Inc.$22,3920.01%45CommonSOLE
00208D408Arc Resources Ltd.$22,2890.01%1,110CommonSOLE
79466L302CRMSalesforce, Inc.$20,6640.01%77CommonSOLE
50155Q100KDKyndryl Holdings Inc.$13,4390.01%428CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$7,9080.00%400CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$4,0350.00%50CommonSOLE
929740108WABWabtec Corporation$1,0880.00%6CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.