Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Calumet, Inc. | — | 2,214,969 | $44.0M | 20.38% | SOLD |
| 2 | TECX | Tectonic Therapeutic, Inc. | Healthcare | 74,000 | $1.5M | 0.71% | SOLD |
| 3 | — | Biohaven LTD | — | 110,720 | $1.3M | 0.58% | SOLD |
| 4 | NKTR | Nektar Therapeutics | Healthcare | 15,500 | $655K | 0.30% | SOLD |
| 5 | SRRK | Scholar Rock Holding Corporation | Healthcare | 13,913 | $613K | 0.28% | SOLD |
| 6 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 10,962 | $491K | 0.23% | SOLD |
| 7 | — | Mersana Therapeutics, Inc. | — | 111,686 | $438K | 0.20% | SOLD |
| 8 | FATE | Fate Therapeutics, Inc. | Healthcare | 365,000 | $359K | 0.17% | SOLD |
| 9 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 25,884 | $241K | 0.11% | SOLD |
| 10 | QURE | uniQure N.V. | Healthcare | 4,000 | $96K | 0.04% | SOLD |
| 11 | FSK | FS KKR Capital Corp. | Financial Services | 2,875 | $43K | 0.02% | SOLD |
| 12 | — | International Game Technology PLC | — | 2,500 | $39K | 0.02% | SOLD |
Sector Allocation
Healthcare
58.3%
Financial Services
21.5%
Communication Services
17.3%
Technology
1.5%
Energy
0.6%
Consumer Defensive
0.3%
Basic Materials
0.2%
Real Estate
0.2%
Consumer Cyclical
0.1%
Industrials
0.1%