DOSSIER · 13F-HR · Q2 2026

Knott David M Jr

$189M in tracked AUM across 86 positions as of Q2 2026.

KD
CIK 0001892770 · last filed Jun 30, 2026
Total AUM
$189M
as of Q2 2026
Holdings
86
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Knott David M Jr filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc-Cl C
$32M91K17.1%
02
APO
Apollo Global Management, Inc.
$27M225K14.1%
03
SNDX
Syndax Pharmaceutical, Inc.
$10M437K5.1%
04
XERS
Xeris Biopharma Holdings, Inc.
$8M1.1M4.4%
05
TVTX
Travere Therapeutics, Inc.
$8M147K4.4%
06
PTGX
Protagonist Therapeutics, Inc
$8M63K4.1%
07
BBIO
Bridgebio Pharma, Inc.
$7M93K3.7%
08
IOVA
Iovance Biotherapeutics, Inc.
$7M1.6M3.5%
09
G01767105
Alkermes PLC
$6M122K3.4%
10
JPM
JPMorgan Chase & Co.
$6M18K3.1%

Filing history

2026Q2Jun 30
$189M 12.6%
86 positionsView →
2026Q1Mar 31
$168M 22.2%
88 positionsView →
2025Q4Dec 31
$216M 12.9%
91 positionsView →
2025Q3Sep 30
$248M 12.4%
92 positionsView →
2025Q2Jun 30
$221M 4.1%
89 positionsLocked
2025Q1Mar 31
$212M 23.4%
88 positionsLocked
2024Q4Dec 31
$277M 2.8%
93 positionsLocked
2024Q3Sep 30
$285M 13.5%
99 positionsLocked
2024Q2Jun 30
$251M 11.4%
106 positionsLocked
2024Q1Mar 31
$283M 8.1%
114 positionsLocked
2023Q4Dec 31
$262M 0.1%
119 positionsLocked
2023Q3Sep 30
$262M 4.2%
135 positionsLocked
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