13F-HR filed by Knott David M Jr
Knott David M Jr filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 88 holding rows worth $247,972,737.
- Accession
- 0001104659-25-110124
- Filer
- CIK 1892770
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $247,972,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,972,737 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 | 2,825,231 | $51,560,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225,000 | $29,985,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,220 | $27,331,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 437,754 | $22,229,148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300,000 | $9,261,000 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,015,000 | $8,262,100 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 428,000 | $6,584,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,374 | $6,426,571 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 260,000 | $6,214,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 363,000 | $5,543,010 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,000 | $5,513,690 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,000 | $4,414,900 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,070,850 | $4,176,356 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,355 | $4,092,862 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 82,000 | $3,819,560 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 189,000 | $3,723,300 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 275,000 | $2,585,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116,574 | $2,515,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,000 | $2,484,650 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107,783 | $2,450,985 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,700 | $2,109,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,537 | $1,899,203 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,000 | $1,834,560 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48,000 | $1,692,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,648,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,000 | $1,564,160 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,000 | $1,484,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 95,200 | $1,294,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,922 | $1,283,477 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,807 | $1,282,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,217,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,037 | $1,166,267 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 74,000 | $1,161,060 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,075,080 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 162,440 | $1,002,255 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 130,500 | $920,025 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $917,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $828,720 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 140,242 | $826,025 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,000 | $755,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,051 | $747,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $746,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,418 | $733,662 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90,000 | $658,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $649,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,494 | $635,047 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 300,337 | $618,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $604,387 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,302 | $595,623 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,300 | $579,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $536,928 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $501,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,000 | $499,720 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 195,000 | $483,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 365,000 | $459,900 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,962 | $440,124 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 171,389 | $407,906 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,000 | $335,160 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $280,160 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,570 | $247,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $238,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 710 | $234,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $228,900 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 6,112 | $171,136 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $116,740 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,000 | $110,040 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100,000 | $110,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 695 | $98,975 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $90,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $74,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $72,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $72,930 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $71,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $65,871 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,500 | $43,125 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,875 | $42,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $35,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $35,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,206 | $27,654 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663 | $26,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $21,826 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 1,110 | $20,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $19,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $18,249 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $12,853 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,748 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-110124 | this filing | 2025-11-12 | acceptance time not in the bulk data set |