Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | SPDR S&P Biotech ETF | — | 15,000.0 | $2.4M | 1.25% | — | — | $158.25 | +2.6% |
| 22 | RZLT | Rezolute, Inc. | Healthcare | 370,000.0 | $1.9M | 1.02% | — | — | $5.20 | -11.2% |
| 23 | AB | AllianceBernstein Holding L.P. | Financial Services | 48,000.0 | $1.7M | 0.89% | — | — | $35.22 | +4.7% |
| 24 | MDGL | Madrigal Pharmaaceuticals, Inc. | Healthcare | 3,000.0 | $1.6M | 0.85% | +1K | +50.0% | $536.95 | -0.6% |
| 25 | ATRC | AtriCure, Inc. | Healthcare | 51,400.0 | $1.4M | 0.76% | — | — | $27.98 | +73.5% |
| 26 | DCGO | DocGo, Inc. | Healthcare | 2,670,850.0 | $1.4M | 0.73% | — | — | $0.52 | -23.0% |
| 27 | ARDX | Ardelyx, Inc. | Healthcare | 263,168.0 | $1.3M | 0.71% | +56K | +27.1% | $5.10 | -25.3% |
| 28 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 38,069.0 | $1.3M | 0.67% | +5K | +15.1% | $33.39 | -23.3% |
| 29 | CLOZ | The Panagram BBB-B CLO ETF | — | 47,807.0 | $1.3M | 0.67% | — | — | $26.42 | -0.6% |
| 30 | CGEM | Cullinan Therapeutics, Inc. | Healthcare | 69,182.0 | $1.3M | 0.67% | +45K | +185.9% | $18.21 | +19.2% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 4,922.0 | $1.3M | 0.66% | — | — | $253.97 | +5.5% |
| 32 | VERA | Vera Therapeutics, Inc. | Healthcare | 26,000.0 | $1.1M | 0.59% | — | — | $42.91 | -20.3% |
| 33 | OBIO | Orchestra Biomed Holdings, Inc. | Healthcare | 253,651.0 | $1.1M | 0.58% | — | — | $4.32 | +20.2% |
| 34 | SPRB | Spruce Biosciences, Inc. | Healthcare | 20,000.0 | $1.1M | 0.57% | NEW | — | $54.00 | +12.6% |
| 35 | CNTB | Connect Biopharma Holdings Limited | Healthcare | 444,862.0 | $1.1M | 0.56% | +57K | +14.7% | $2.38 | -6.3% |
| 36 | IBB | iShares Biotechnology ETF | — | 5,500.0 | $1.0M | 0.55% | — | — | $190.19 | +9.9% |
| 37 | BIIB | Biogen Inc. | Healthcare | 4,000.0 | $864K | 0.46% | — | — | $216.06 | +1.1% |
| 38 | PFE | Pfizer Inc. | Healthcare | 32,337.0 | $779K | 0.41% | — | — | $24.08 | +16.1% |
| 39 | AAPL | Apple Inc. | Technology | 2,494.0 | $722K | 0.38% | — | — | $289.36 | +10.5% |
| 40 | CNQ | Canadian Natural Resources Limited | Energy | 16,800.0 | $664K | 0.35% | — | — | $39.50 | +24.0% |
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%