Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 1,600,000.0 | $5.6M | 3.34% | NEW | — | $3.51 | +16.8% |
| 2 | — | LPL Financial Holdings Inc. | — | 16,500.0 | $5.0M | 2.95% | NEW | — | $300.83 | — |
| 3 | RLMD | Relmada Therapeutics, Inc. | Healthcare | 439,300.0 | $3.1M | 1.82% | NEW | — | $6.96 | +3.0% |
| 4 | ARDX | Ardelyx, Inc. | Healthcare | 207,000.0 | $1.2M | 0.74% | NEW | — | $5.99 | +4.3% |
| 5 | — | Verastem Inc. | — | 104,000.0 | $551K | 0.33% | NEW | — | $5.30 | — |
| 6 | — | Biohaven Pharmaceutical Holding Co. Ltd | — | 60,720.0 | $514K | 0.31% | NEW | — | $8.46 | — |
| 7 | CGEM | Cullinan Therapeutics, Inc. | Healthcare | 24,200.0 | $344K | 0.20% | NEW | — | $14.21 | +8.8% |
| 8 | — | Rain Enhancement Technologies Holdco Inc | — | 101,686.0 | $258K | 0.15% | NEW | — | $2.54 | — |
| 9 | — | Brightstar Lottery PLC | — | 2,500.0 | $32K | 0.02% | NEW | — | $12.74 | — |
| 10 | — | FS KKR Capital Corp. | — | 2,875.0 | $29K | 0.02% | NEW | — | $10.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%