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 | CLST | Catalyst Pharmaceuticals, Inc. | Financial Services | 114,000.0 | $3.6M | 1.89% | NEW | — | $31.43 | -44.3% |
| 2 | SPRB | Spruce Biosciences, Inc. | Healthcare | 20,000.0 | $1.1M | 0.57% | NEW | — | $54.00 | +12.6% |
| 3 | — | DuPont de Nemours, Inc. | — | 3,767.0 | $511K | 0.27% | NEW | — | $135.64 | — |
| 4 | INSM | Insmed Incorporated | Healthcare | 4,253.0 | $453K | 0.24% | NEW | — | $106.62 | +11.2% |
| 5 | LBRX | LB Pharmaceuticals, Inc. | Healthcare | 12,965.0 | $421K | 0.22% | NEW | — | $32.45 | +47.1% |
| 6 | CDNA | CareDx, Inc. | Healthcare | 13,630.0 | $388K | 0.20% | NEW | — | $28.50 | +74.7% |
| 7 | QTTB | Q32 Bio Inc | Healthcare | 30,412.0 | $387K | 0.20% | NEW | — | $12.74 | +18.0% |
| 8 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 6,183.0 | $314K | 0.17% | NEW | — | $50.75 | +14.0% |
| 9 | BSX | Boston Scientific Corporation | Healthcare | 6,000.0 | $256K | 0.14% | NEW | — | $42.68 | +9.7% |
| 10 | FSK | FS KKR Capital Corp. | Financial Services | 2,875.0 | $30K | 0.02% | NEW | — | $10.50 | +16.8% |
| 11 | — | Occidential Pertro Wts exp. 8/3/27 | — | 194.0 | $4K | 0.00% | NEW | — | $22.00 | — |
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
86.1%
Financial Services
10.0%
Technology
2.2%
Energy
0.6%
Consumer Defensive
0.4%
Real Estate
0.3%
Consumer Cyclical
0.2%
Industrials
0.2%
Basic Materials
0.1%