13F-HR filed by Knott David M Jr
Knott David M Jr filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 87 holding rows worth $215,943,197.
- Accession
- 0001104659-26-014058
- Filer
- CIK 1892770
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $215,943,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,943,197 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 | 2,214,969 | $44,011,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225,000 | $32,571,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,420 | $28,687,596 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 415,000 | $8,719,150 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 970,000 | $7,614,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 186,000 | $7,107,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,000 | $6,501,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,000 | $6,375,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,477 | $6,275,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,528 | $4,730,646 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 145,000 | $4,512,400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 189,000 | $4,411,260 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 102,000 | $3,623,040 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 121,241 | $2,889,173 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 95,000 | $2,658,100 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,670,850 | $2,344,472 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 285,182 | $2,332,789 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,000 | $2,160,360 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51,400 | $2,033,384 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,000 | $1,847,040 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,700 | $1,675,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,000 | $1,585,090 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 74,000 | $1,543,640 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90,000 | $1,530,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,922 | $1,432,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $1,341,450 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,000 | $1,316,640 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,807 | $1,265,929 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 110,720 | $1,250,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,000 | $1,186,680 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $1,164,680 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,200 | $1,098,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,055,940 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 250,000 | $1,037,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $928,235 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 162,440 | $916,162 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 53,732 | $859,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,337 | $805,191 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 340,000 | $802,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $773,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,494 | $678,019 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 99,338 | $660,598 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,500 | $655,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $634,482 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,913 | $612,868 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 19,281 | $597,711 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $568,680 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 200,000 | $564,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,962 | $491,317 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,000 | $489,960 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,006 | $460,138 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 111,686 | $437,762 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,209 | $407,382 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 365,000 | $358,649 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 181,389 | $331,942 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100,000 | $247,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 710 | $245,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $242,136 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,884 | $241,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $238,720 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,400 | $227,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $161,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,767 | $151,433 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 300,337 | $125,150 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,000 | $100,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,000 | $95,720 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 695 | $95,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $93,900 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $92,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,206 | $80,838 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,000 | $78,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $74,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $69,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $63,127 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,875 | $42,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $41,206 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,500 | $38,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $32,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,206 | $28,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $26,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663 | $23,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $20,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $18,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $11,368 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,101 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014058 | this filing | 2026-02-12 | acceptance time not in the bulk data set |