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Knott David M Jr 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Knott David M Jr

报告期 2026-03-31 · CIK 0001892770

持仓数

85

前50大市值合计

$163.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOG Alphabet Inc-Cl C

Common

$26.2M

91,420

16.0%

APO Apollo Global Management, Inc.

Common

$25.1M

225,000

15.3%

SNDX Syndax Pharmaceutical, Inc.

Common

$9.9M

422,000

6.0%

BBIO Bridgebio Pharma, Inc.

Common

$6.7M

90,000

4.1%

PTGX Protagonist Therapeutics, Inc

Common

$6.6M

63,000

4.1%

XERS Xeris Biopharma Holdings, Inc.

Common

$6.1M

1,060,000

3.8%

JPM JPMorgan Chase & Co.

Common

$5.7M

19,477

3.5%

IOVA Iovance Biotherapeutics, Inc.

Common

$5.6M

1,600,000

3.4%

— LPL Financial Holdings Inc.

Common

$5.0M

16,500

3.0%

JAAA Janus Henderson AAA CLO ETF

Common

$4.7M

93,528

2.9%

— Alkermes PLC

Common

$4.2M

120,000

2.6%

TVTX Travere Therapeutics, Inc.

Common

$4.2M

140,633

2.5%

COGT Cogent Biosciences Inc.

Common

$4.0M

104,000

2.4%

VRDN Viridian Therapeutics, Inc.

Common

$3.5M

181,000

2.2%

AGIO Agios Pharmaceutical, Inc.

Common

$3.1M

93,058

1.9%

RLMD Relmada Therapeutics, Inc.

Common

$3.1M

439,300

1.9%

TGTX TG Therapeutics, Inc.

Common

$3.0M

90,001

1.8%

CPRX Catalyst Pharmaceuticals, Inc.

Common

$3.0M

120,000

1.8%

— Arcellx Inc

Common

$2.2M

19,433

1.4%

XBI SPDR S&P Biotech ETF

Common

$1.9M

15,000

1.2%

AB AllianceBernstein Holding L.P.

Common

$1.8M

48,000

1.1%

RCUS Arcus Biosciences, Inc.

Common

$1.8M

81,241

1.1%

DCGO DocGo, Inc.

Common

$1.7M

2,670,850

1.0%

HELP Cybin Inc

Common

$1.7M

350,000

1.0%

CYTK Cytokinetics, Incorporated

Common

$1.6M

23,644

1.0%

— Centessa Pharmaceuticals PLC

Common

$1.5M

39,000

0.9%

ATRC AtriCure, Inc.

Common

$1.5M

51,400

0.9%

ARDX Ardelyx, Inc.

Common

$1.2M

207,000

0.8%

CLOZ The Panagram BBB-B CLO ETF

Common

$1.2M

47,807

0.7%

JNJ Johnson & Johnson

Common

$1.2M

4,922

0.7%

RZLT Rezolute, Inc.

Common

$1.1M

370,000

0.7%

OBIO Orchestra Biomed Holdings, Inc.

Common

$1.1M

253,651

0.7%

MDGL Madrigal Pharmaaceuticals, Inc.

Common

$1.0M

2,000

0.6%

VERA Vera Therapeutics, Inc.

Common

$1.0M

26,000

0.6%

— Connect Biopharma Holdings Limited

Common

$1.0M

387,835

0.6%

IBB iShares Biotechnology ETF

Common

$928.7K

5,500

0.6%

PFE Pfizer Inc.

Common

$908.0K

32,337

0.6%

BMY Bristol-Myers Squibb Company

Common

$826.2K

13,622

0.5%

CNQ Canadian Natural Resources Limited

Common

$818.7K

16,800

0.5%

BIIB Biogen Inc.

Common

$733.3K

4,000

0.4%

RARE Ultragenyx Pharmaceutical Inc.

Common

$692.8K

33,069

0.4%

AAPL Apple Inc.

Common

$633.0K

2,494

0.4%

MSFT Microsoft Corporation

Common

$592.3K

1,600

0.4%

VSTM Verastem Inc.

Common

$551.2K

104,000

0.3%

ADMA ADMA Biologics, Inc.

Common

$542.4K

60,200

0.3%

IBM International Business Machines

Common

$519.3K

2,142

0.3%

— Biohaven Pharmaceutical Holding Co. Ltd

Common

$513.7K

60,720

0.3%

PTHS Pelthos Therapeutics, Inc.

Common

$442.7K

21,073

0.3%

KURA Kura Oncology, Inc.

Common

$429.0K

52,767

0.3%

— Evolus, Inc.

Common

$408.3K

99,338

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

GOOG16.0%APO15.3%SNDX6.0%BBIO4.1%PTGX4.1%XERS3.8%