Knott David M Jr Top Holdings and 13F Report (2024) About Knott David M JrInvestment ActivityKnott David M Jr has $284.57 thousand in total holdings as of September 30, 2024.Knott David M Jr owns shares of 93 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 30.14% of the portfolio was purchased this quarter.About 32.35% of the portfolio was sold this quarter.This quarter, Knott David M Jr has purchased 98 new stocks and bought additional shares in 10 stocks.Knott David M Jr sold shares of 23 stocks and completely divested from 16 stocks this quarter.Largest Holdings Calumet Specialty Products Partners, LP $77,072Apollo Global Management $28,105Alphabet $19,093AllianceBernstein $16,747Panagram BBB-B CLO ETF $14,593 Largest New Holdings this Quarter Calumet Specialty Products Partners, LP $77,072 HoldingBioMarin Pharmaceutical $2,390 HoldingLexicon Pharmaceuticals $785 HoldingZimVie $567 HoldingAlphabet $497 Holding Largest Purchases this Quarter Calumet Specialty Products Partners, LP 4,325,000 shares (about $77.07K)BioMarin Pharmaceutical 34,000 shares (about $2.39K)Janus Henderson AAA CLO ETF 31,432 shares (about $1.60K)Lexicon Pharmaceuticals 500,000 shares (about $785.00)ZimVie 35,750 shares (about $567.00) Largest Sales this Quarter Viking Therapeutics 37,000 shares (about $2.34K)Invesco AAA CLO Floating Rate Note ETF 48,866 shares (about $1.25K)Evolus 51,112 shares (about $828.34)Pfizer 24,200 shares (about $700.44)Ironwood Pharmaceuticals 162,967 shares (about $671.44) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnott David M Jr Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCalumet Specialty Products Partners, LP$77,072$77,072 ▲New Holding4,325,00027.1%CommonAPOApollo Global Management$28,1050.0%225,0009.9%FinanceGOOGAlphabet$19,0930.0%112,2206.7%Computer and TechnologyABAllianceBernstein$16,747$349 ▼-2.0%48,0005.9%FinanceCLOZPanagram BBB-B CLO ETF$14,5930.0%542,8685.1%ETFDCGODocGo$10,1950.0%3,070,8503.6%MedicalABBVAbbVie$9,9470.0%5,0373.5%MedicalPFEPfizer$6,499$700 ▼-9.7%224,5372.3%MedicalAAPLApple$5,8090.0%2,4942.0%Computer and TechnologyMedical Facilities Corp$5,3280.0%534,2071.9%CommonVRNAVerona Pharma$5,179$662 ▼-11.3%180,0001.8%MedicalOABIOmniAb$4,858$127 ▲2.7%1,148,5051.7%MedicalICLOInvesco AAA CLO Floating Rate Note ETF$4,843$1,253 ▼-20.6%188,8871.7%ETFARDXArdelyx$4,705$620 ▼-11.6%682,8671.7%MedicalJPMJPMorgan Chase & Co.$4,4250.0%20,9851.6%FinanceAVDLAvadel Pharmaceuticals$4,354$13 ▼-0.3%332,0001.5%MedicalJAAAJanus Henderson AAA CLO ETF$4,316$1,599 ▲58.9%84,8291.5%ETFCPRXCatalyst Pharmaceuticals$4,2150.0%212,0001.5%MedicalTVTXTravere Therapeutics$3,613$108 ▼-2.9%258,2311.3%MedicalINZYInozyme Pharma$2,9530.0%564,5491.0%MedicalBCRXBioCryst Pharmaceuticals$2,903$514 ▲21.5%382,0001.0%MedicalXERSXeris Biopharma$2,850$513 ▲22.0%1,000,0001.0%MedicalGSKGSK$2,6570.0%65,0000.9%MedicalIMVTImmunovant$2,623$14 ▲0.5%92,0000.9%MedicalVKTXViking Therapeutics$2,471$2,342 ▼-48.7%39,0360.9%MedicalCSXCSX$2,4170.0%70,0000.8%TransportationESGREnstar Group$2,4120.0%7,5000.8%FinanceBMRNBioMarin Pharmaceutical$2,390$2,390 ▲New Holding34,0000.8%MedicalPTGXProtagonist Therapeutics$2,3570.0%52,3680.8%MedicalSNDXSyndax Pharmaceuticals$2,351$353 ▲17.6%122,1440.8%MedicalDMRCDigimarc$2,2460.0%83,5570.8%Industrial ProductsMREOMereo BioPharma Group$1,360$390 ▲40.3%331,0000.5%MedicalRHPRyman Hospitality Properties$1,2870.0%12,0000.5%FinanceXBISPDR S&P Biotech ETF$988$395 ▼-28.6%10,0000.3%ETFEOLSEvolus$933$828 ▼-47.0%57,5700.3%MedicalVRTXVertex Pharmaceuticals$930$465 ▼-33.3%2,0000.3%MedicalDDDuPont de Nemours$8850.0%9,9300.3%Basic MaterialsKMBKimberly-Clark$8540.0%6,0000.3%Consumer StaplesIRWDIronwood Pharmaceuticals$853$671 ▼-44.0%207,0330.3%MedicalXENEXenon Pharmaceuticals$8210.0%20,8660.3%MedicalLXRXLexicon Pharmaceuticals$785$785 ▲New Holding500,0000.3%MedicalROIVRoivant Sciences$711$16 ▼-2.2%61,5830.2%MedicalMSFTMicrosoft$6880.0%1,6000.2%Computer and TechnologyCTVACorteva$6800.0%11,5630.2%Consumer StaplesMDLZMondelez International$663$368 ▼-35.7%9,0000.2%Consumer StaplesZIMVZimVie$567$567 ▲New Holding35,7500.2%MedicalAMZNAmazon.com$5590.0%3000.2%Retail/WholesaleCNQCanadian Natural Resources$5580.0%16,8000.2%Oils/EnergyXOMAXOMA$5220.0%19,7220.2%MedicalThe Panagram AAA CLO ETF$5000.0%19,5720.2%CommonGOOGLAlphabet$497$497 ▲New Holding3000.2%Computer and TechnologyIBMInternational Business Machines$4740.0%2,1420.2%Computer and TechnologyEDITEditas Medicine$463$140 ▼-23.2%135,8530.2%MedicalKURAKura Oncology$371$176 ▲90.0%19,0000.1%MedicalLLYEli Lilly and Company$2660.0%3000.1%MedicalLIFEaTyr Pharma$189$189 ▲New Holding107,1740.1%MedicalARCHArch Resources$187$20 ▼-9.7%1,1100.1%Oils/EnergyADBEAdobe$181$181 ▲New Holding350.1%Computer and TechnologyLEGHLegacy Housing$1780.0%6,5000.1%FinanceLPTXLeap Therapeutics$168$126 ▼-42.9%65,3280.1%MedicalRVNCRevance Therapeutics$163$163 ▲New Holding31,3550.1%MedicalNVDANVIDIA$1550.0%1,2800.1%Computer and TechnologyJNJJohnson & Johnson$1490.0%9220.1%MedicalKOCoca-Cola$144$403 ▼-73.7%2,0000.1%Consumer StaplesAVGOBroadcom$122$110 ▲900.0%7100.0%Computer and TechnologyXFORX4 Pharmaceuticals$103$18 ▼-14.9%154,0710.0%MedicalEBCEastern Bankshares$820.0%5,0000.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$820.0%6950.0%ETFTTETotalEnergies$78$26 ▼-25.0%1,2000.0%Oils/EnergyDOWDOW$66$543 ▼-89.2%1,2060.0%Basic MaterialsFSBWFS Bancorp$65$130 ▼-66.7%1,4600.0%FinanceURIUnited Rentals$630.0%780.0%ConstructionFSKFS KKR Capital$570.0%2,8750.0%FinanceOXYOccidental Petroleum$54$44 ▲443.8%1,0550.0%Oils/EnergyInternational Game Technology PLC$53$106 ▼-66.7%2,5000.0%CommonKVUEKenvue$520.0%2,2350.0%Consumer StaplesPWRQuanta Services$520.0%1760.0%ConstructionSSBSouthState$520.0%5340.0%FinanceDHRDanaher$500.0%1800.0%Multi-Sector ConglomeratesLinde PLC$33$33 ▲New Holding700.0%CommonUNHUnitedHealth Group$330.0%570.0%MedicalHDHome Depot$320.0%800.0%Retail/WholesaleBXBlackstone$320.0%2100.0%FinanceCMGChipotle Mexican Grill$290.0%5000.0%Retail/WholesaleGEGeneral Electric$28$28 ▲New Holding1500.0%TransportationTMOThermo Fisher Scientific$280.0%450.0%MedicalCRMSalesforce$210.0%770.0%Computer and TechnologyMGTXMeiraGTx$20$20 ▲New Holding4,7030.0%MedicalKDKyndryl$100.0%4280.0%Business ServicesSTWDStarwood Property Trust$80.0%4000.0%FinanceGEHCGE HealthCare Technologies$50.0%500.0%MedicalOXYOccidental Petroleum$40.0%1940.0%Oils/EnergyWABWestinghouse Air Brake Technologies$10.0%60.0%TransportationCLMTCalumet Specialty Products Partners$0$69,416 ▼-100.0%00.0%Oils/EnergyLGNDLigand Pharmaceuticals$0$7,162 ▼-100.0%00.0%MedicalLKNCYLuckin Coffee$0$2,110 ▼-100.0%00.0%Consumer StaplesJanus Henderson AAA CLO ETF$0$1,599 ▼-100.0%00.0%CommonBBIOBridgeBio Pharma$0$532 ▼-100.0%00.0%MedicalCRNXCrinetics Pharmaceuticals$0$377 ▼-100.0%00.0%MedicalCAGConagra Brands$0$284 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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