DMKJ

David M. Knott Jr Portfolio holdings

AUM $212M

AUM

$212M

AUM Growth

-$64.6M (-23%)

Cap. Flow

-$2.66M

Cap. Flow % of AUM

-1.26%

Top 10 Holdings %Top 10 Hldgs %

72.97%

Holding

103

New

Increased

Reduced

Closed

1	Ultragenyx Pharmaceutical RARE	$1.74M
2	Myriad Genetics MYGN	$1.42M
3	Cogent Biosciences COGT	$1.28M
4	Regeneron Pharmaceuticals REGN	$1.27M
5	Bristol-Myers Squibb BMY	$1.16M

1	VRNA Verona Pharma VRNA	$4.53M
2	Calumet Specialty Products CLMT	$4.49M
3	Invesco AAA CLO Floating Rate Note ETF ICLO	$3.34M
4	Janus Henderson AAA CLO ETF JAAA	$1.96M
5	Immunovant IMVT	$1.19M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Blackstone BX $107B	$29.4K	0.01%	210	–	–
77	77 Occidental Petroleum OXY $42.6B	$27.4K	0.01%	663 -586	-47%	-$24.2K
78	78 Thermo Fisher Scientific TMO $154B	$22.4K	0.01%	45	–	–
79	79 Salesforce CRM $260B	$20.7K	0.01%	77	–	–
80	80 Kyndryl KD $9.39B	$13.4K	0.01%	428	–	–
81	81 Starwood Property Trust STWD $6.88B	$7.91K	0%	400	–	–
82	82 GE HealthCare GEHC $32.8B	$4.04K	0%	50	–	–
83	83 Wabtec WAB $35.1B	$1.09K	0%	6	–	–
84	84 Adobe ADBE $177B	$0	0%	0 -35	Closed	–
85	85 BioMarin Pharmaceuticals BMRN $10.9B	$0	0%	0 -5,800	Closed	–
86	86 Chipotle Mexican Grill CMG $68.9B	$0	0%	0 -500	Closed	–
87	87 Daktronics DAKT $705M	$0	0%	0 -7,803	Closed	–
88	88 Evolus EOLS $622M	$0	0%	0 -57,570	Closed	–
89	89 GE Aerospace GE $268B	$0	0%	0 -150	Closed	–
90	90 Home Depot HD $363B	$0	0%	0 -80	Closed	–
91	91 Kenvue KVUE $40.9B	$0	0%	0 -2,235	Closed	–
92	92 Linde LIN $222B	$0	0%	0 -70	Closed	–
93	93 Leap Therapeutics LPTX $17M	$0	0%	0 -23,626	Closed	–
94	94 Medtronic MDT $112B	$0	0%	0 -8,000	Closed	–
95	95 Roivant Sciences ROIV $7.53B	$0	0%	0 -4,005	Closed	–
96	96 SouthState SSB $9.19B	$0	0%	0 -534	Closed	–
97	97 Viking Therapeutics VKTX $3.1B	$0	0%	0 -39,036	Closed	–
98	98 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -2,000	Closed	–
99	99 X4 Pharmaceuticals XFOR $24M	$0	0%	0 -154,071	Closed	–
100	100 Xoma XOMA $303M	$0	0%	0 -19,722	Closed	–