DMKJ

David M. Knott Jr Portfolio holdings

AUM $216M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.27M
3
+$2.12M
4
TGTX icon
TG Therapeutics
TGTX
+$1.47M
5
BHVN icon
Biohaven
BHVN
+$1.37M

Top Sells

1
+$17.4M
2
+$11.7M
3
+$5.96M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$5.54M
5
VRNA
Verona Pharma
VRNA
+$4.09M

Sector Composition

1 Healthcare 41.34%
2 Materials 20.5%
3 Financials 18.92%
4 Communication Services 13.33%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
26
TG Therapeutics
TGTX
$4.67B
$1.34M 0.62%
+45,000
VERA icon
27
Vera Therapeutics
VERA
$2.87B
$1.32M 0.61%
26,000
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$680M
$1.27M 0.59%
47,807
BHVN icon
29
Biohaven
BHVN
$1.57B
$1.25M 0.58%
+110,720
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.55%
22,000
-5,000
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$9.89B
$1.16M 0.54%
2,000
ADMA icon
32
ADMA Biologics
ADMA
$3.95B
$1.1M 0.51%
+60,200
BIIB icon
33
Biogen
BIIB
$27.6B
$1.06M 0.49%
6,000
+4,000
OBIO icon
34
Orchestra BioMed
OBIO
$247M
$1.04M 0.48%
250,000
+55,000
IBB icon
35
iShares Biotechnology ETF
IBB
$8.61B
$928K 0.43%
5,500
+1,000
SLDB icon
36
Solid Biosciences
SLDB
$483M
$916K 0.42%
162,440
LENZ
37
LENZ Therapeutics
LENZ
$428M
$860K 0.4%
53,732
-28,268
PFE icon
38
Pfizer
PFE
$155B
$805K 0.37%
32,337
-42,200
RZLT icon
39
Rezolute
RZLT
$300M
$802K 0.37%
340,000
+65,000
MSFT icon
40
Microsoft
MSFT
$2.96T
$774K 0.36%
1,600
AAPL icon
41
Apple
AAPL
$3.89T
$678K 0.31%
2,494
EOLS icon
42
Evolus
EOLS
$278M
$661K 0.31%
+99,338
NKTR icon
43
Nektar Therapeutics
NKTR
$1.91B
$655K 0.3%
+15,500
IBM icon
44
IBM
IBM
$224B
$634K 0.29%
2,142
SRRK icon
45
Scholar Rock
SRRK
$4.44B
$613K 0.28%
13,913
+4,913
PTHS
46
Pelthos Therapeutics
PTHS
$78.2M
$598K 0.28%
19,281
+13,169
CNQ icon
47
Canadian Natural Resources
CNQ
$92.4B
$569K 0.26%
16,800
CNTB
48
Connect Biopharma Holdings
CNTB
$140M
$564K 0.26%
+200,000
XENE icon
49
Xenon Pharmaceuticals
XENE
$3.29B
$491K 0.23%
10,962
AGIO icon
50
Agios Pharmaceuticals
AGIO
$1.71B
$490K 0.23%
+18,000
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