13F-HR filed by Knott David M Jr
Knott David M Jr filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 84 holding rows worth $211,953,569.
- Accession
- 0001104659-25-047243
- Filer
- CIK 1892770
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 88 entries on the cover page, a total value of $211,953,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,953,569 with VALUE read as dollars as filed, 13F file number 028-21815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDorset Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALUMET INC | 131428104 | COM | 3,297,194 | $41,808,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225,000 | $30,811,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 551,763 | $27,979,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,220 | $17,532,131 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,070,850 | $8,107,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 254,537 | $6,449,968 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,110,000 | $6,093,900 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 88,000 | $5,587,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,985 | $5,147,620 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 212,000 | $5,141,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228,000 | $4,085,760 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,000 | $3,675,360 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 460,000 | $3,450,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 426,000 | $3,335,580 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,500 | $2,492,850 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 493,807 | $2,424,592 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 982,336 | $2,357,606 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,000 | $2,060,100 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,000 | $1,838,880 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 70,502 | $1,797,096 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,000 | $1,738,080 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,000 | $1,572,480 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 160,000 | $1,419,200 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 213,302 | $1,277,679 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,807 | $1,270,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,268,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,000 | $1,158,810 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,473 | $1,148,419 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,643 | $1,106,447 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,097,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,037 | $1,055,352 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,000 | $984,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $853,320 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 125,010 | $847,568 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,620 | $794,241 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 319,337 | $718,508 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 40,000 | $708,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,418 | $703,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,051 | $695,439 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 223,407 | $674,689 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 420,000 | $651,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $610,650 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 666,204 | $606,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $600,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,494 | $553,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $532,630 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,866 | $532,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $517,440 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 132,000 | $488,400 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 66,880 | $424,019 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $404,400 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,443 | $383,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,000 | $240,200 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,500 | $163,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 922 | $152,905 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 5,766 | $147,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $143,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $138,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 710 | $118,875 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,000 | $94,200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $82,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 695 | $81,656 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,000 | $80,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $77,628 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,875 | $60,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $57,078 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,460 | $55,495 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $48,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $46,392 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $44,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,206 | $42,114 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,500 | $40,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $36,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $29,854 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $29,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663 | $27,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,392 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 1,110 | $22,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $20,664 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $13,439 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,908 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,035 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047243 | this filing | 2025-05-12 | acceptance time not in the bulk data set |