Mga Batayang Estadistika
| Profil Orang Dalam | Knott David M Jr |
| Nilai Portofolio | $ 220,607,238 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Knott David M Jr telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,607,238 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Knott David M Jr adalah Calumet, Inc. (US:CLMT) , Apollo Global Management, Inc. (US:APO) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Alphabet Inc. (US:GOOG) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Knott David M Jr meliputi: LENZ Therapeutics, Inc. (US:LENZ) , Axsome Therapeutics, Inc. (US:AXSM) , Orchestra BioMed Holdings, Inc. (US:OBIO) , iShares Trust - iShares Biotechnology ETF (US:IBB) , and Day One Biopharmaceuticals, Inc. (US:DAWN) . Industri unggulan Knott David M Jr adalah "Petroleum Refining And Related Industries" (sic 29) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.28 | 51.60 | 23.3906 | 3.6653 | |
| 0.08 | 3.45 | 1.5659 | 1.5659 | |
| 0.08 | 2.40 | 1.0895 | 1.0895 | |
| 0.67 | 2.66 | 1.1794 | 0.8933 | |
| 0.35 | 3.30 | 1.4621 | 0.7202 | |
| 0.05 | 1.40 | 0.6355 | 0.6355 | |
| 0.11 | 19.91 | 8.8101 | 0.5384 | |
| 0.09 | 1.12 | 0.4963 | 0.4963 | |
| 0.01 | 1.06 | 0.4679 | 0.3958 | |
| 0.09 | 1.28 | 0.5660 | 0.3752 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 1.81 | 0.7996 | -2.2435 | |
| 0.50 | 25.13 | 11.1236 | -2.0774 | |
| 3.07 | 4.82 | 2.1337 | -1.6912 | |
| 0.00 | 0.00 | -1.1439 | ||
| 0.18 | 3.82 | 1.6903 | -0.7353 | |
| 1.06 | 4.95 | 2.1908 | -0.6843 | |
| 0.00 | 0.25 | 0.1101 | -0.4119 | |
| 0.23 | 31.92 | 14.1271 | -0.4098 | |
| 0.06 | 5.20 | 2.3022 | -0.3338 | |
| 0.33 | 2.98 | 1.3190 | -0.3087 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | / (131476103) | 4,292,200 | 0 | 0.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLMT / Calumet, Inc. | 3.28 | -0.67 | 51.60 | 23.42 | 23.3906 | 3.6653 | |||
| APO / Apollo Global Management, Inc. | 0.23 | 0.00 | 31.92 | 3.60 | 14.1271 | -0.4098 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.50 | -10.24 | 25.13 | -10.17 | 11.1236 | -2.0774 | |||
| GOOG / Alphabet Inc. | 0.11 | 0.00 | 19.91 | 13.54 | 8.8101 | 0.5384 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.08 | 18.19 | 2.6925 | 0.2638 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.06 | -37.50 | 5.20 | -6.91 | 2.3022 | -0.3338 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 1.06 | -4.50 | 4.95 | -18.76 | 2.1908 | -0.6843 | |||
| DCGO / DocGo Inc. | 3.07 | 0.00 | 4.82 | -40.53 | 2.1337 | -1.6912 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.08 | 5.26 | 4.42 | 20.30 | 1.9569 | 0.2228 | |||
| TVTX / Travere Therapeutics, Inc. | 0.26 | 14.04 | 3.85 | -5.80 | 1.7443 | -0.1834 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.18 | -16.98 | 3.82 | -25.71 | 1.6903 | -0.7353 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.43 | 0.00 | 3.77 | 13.04 | 1.6685 | 0.0948 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | 3.45 | 1.5659 | 1.5659 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.35 | 175.61 | 3.30 | 110.11 | 1.4621 | 0.7202 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.33 | -27.69 | 2.98 | -13.62 | 1.3190 | -0.3087 | |||
| INZY / Inozyme Pharma, Inc. | 0.67 | 0.00 | 2.66 | 339.60 | 1.1794 | 0.8933 | |||
| ESGR / Enstar Group Limited | 0.01 | 0.00 | 2.52 | 1.20 | 1.1165 | -0.0597 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.08 | 2.40 | 1.0895 | 1.0895 | |||||
| CSX / CSX Corporation | 0.07 | 0.00 | 2.28 | 10.87 | 1.0109 | 0.0389 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.05 | 0.00 | 1.96 | 6.58 | 0.8674 | -0.0002 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.05 | 8.33 | 1.89 | 8.75 | 0.8368 | 0.0167 | |||
| PFE / Pfizer Inc. | 0.07 | -70.72 | 1.81 | -72.00 | 0.7996 | -2.2435 | |||
| ACLX / Arcellx, Inc. | 0.03 | 71.33 | 1.69 | 71.95 | 0.7490 | 0.2847 | |||
| ATRC / AtriCure, Inc. | 0.05 | 88.64 | 1.52 | 91.56 | 0.6736 | 0.2988 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.07 | 85.00 | 1.47 | 107.63 | 0.6507 | 0.3165 | |||
| ALKS / Alkermes plc | 0.05 | 1.40 | 0.6355 | 0.6355 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.09 | 204.94 | 1.28 | 216.34 | 0.5660 | 0.3752 | |||
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF | 0.05 | 0.00 | 1.28 | 0.63 | 0.5658 | -0.0335 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 42.11 | 1.25 | 7.86 | 0.5531 | 0.0064 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.00 | 1.18 | 7.93 | 0.5240 | 0.0063 | |||
| LQDA / Liquidia Corporation | 0.09 | 1.12 | 0.4963 | 0.4963 | |||||
| JNJ / Johnson & Johnson | 0.01 | 650.76 | 1.06 | 595.39 | 0.4679 | 0.3958 | |||
| MYGN / Myriad Genetics, Inc. | 0.18 | 12.50 | 0.96 | -32.70 | 0.4230 | -0.2466 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.93 | -11.47 | 0.4138 | -0.0841 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.32 | 0.00 | 0.87 | 20.47 | 0.3830 | 0.0440 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.82 | 18.42 | 0.3645 | 0.0364 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.80 | 32.50 | 0.3522 | 0.0688 | |||
| SLDB / Solid Biosciences Inc. | 0.16 | 23.06 | 0.79 | 62.09 | 0.3501 | 0.1197 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.77 | -9.38 | 0.3423 | -0.0603 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | -38.89 | 0.70 | -39.46 | 0.3077 | -0.2341 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.65 | -8.25 | 0.2859 | -0.0459 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.63 | 18.61 | 0.2794 | 0.0282 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 0.63 | 0.2839 | 0.2839 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.27 | -35.71 | 0.62 | -5.53 | 0.2790 | -0.0281 | |||
| KHNZD / The Kraft Heinz Company | 0.01 | 0.61 | 0.2751 | 0.2751 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.61 | 0.2744 | 0.2744 | |||||
| RCUS / Arcus Biosciences, Inc. | 0.07 | 483.33 | 0.57 | 505.32 | 0.2522 | 0.2077 | |||
| CYBN / Cybin Inc. | 0.07 | 0.00 | 0.56 | 32.31 | 0.2483 | 0.0483 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 0.00 | 0.53 | 1.93 | 0.2335 | -0.0107 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.51 | -7.59 | 0.2265 | -0.0349 | |||
| VERA / Vera Therapeutics, Inc. | 0.02 | 100.00 | 0.47 | 96.25 | 0.2085 | 0.0952 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | -30.91 | 0.34 | -35.53 | 0.1518 | -0.0993 | |||
| OBIO / Orchestra BioMed Holdings, Inc. | 0.10 | 0.27 | 0.1215 | 0.1215 | |||||
| WVE / Wave Life Sciences Ltd. | 0.04 | 300.00 | 0.26 | 225.00 | 0.1151 | 0.0769 | |||
| ATYR / aTyr Pharma, Inc. | 0.05 | -77.46 | 0.26 | -62.17 | 0.1130 | -0.2053 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.25 | 0.1147 | 0.1147 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -78.01 | 0.25 | -77.58 | 0.1101 | -0.4119 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.23 | -5.67 | 0.1035 | -0.0134 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.03 | 0.22 | 0.0993 | 0.0993 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.20 | 46.38 | 0.0917 | 0.0262 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.20 | 65.25 | 0.0866 | 0.0305 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.14 | -1.40 | 0.0626 | -0.0050 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.10 | 18.52 | 0.0427 | 0.0041 | |||
| LEGH / Legacy Housing Corporation | 0.00 | -38.46 | 0.09 | -44.79 | 0.0401 | -0.0372 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | 0.00 | 0.08 | -7.32 | 0.0338 | -0.0049 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -5.19 | 0.0326 | -0.0040 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.07 | 50.00 | 0.0294 | 0.0083 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.07 | 14.04 | 0.0291 | 0.0022 | |||
| FSK / FS KKR Capital Corp. | 0.00 | 0.00 | 0.06 | -1.67 | 0.0264 | -0.0020 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.06 | 20.83 | 0.0260 | 0.0029 | |||
| FSBW / FS Bancorp, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0254 | -0.0007 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.05 | 13.04 | 0.0234 | 0.0015 | |||
| BRSL / Brightstar Lottery PLC | 0.00 | 0.00 | 0.04 | -2.50 | 0.0175 | -0.0017 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.0157 | -0.0017 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.03 | -26.19 | 0.0141 | -0.0057 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0139 | 0.0001 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.02 | -14.81 | 0.0106 | -0.0023 | |||
| AETUF / ARC Resources Ltd. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0104 | -0.0002 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0093 | -0.0005 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0081 | -0.0025 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0079 | 0.0016 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.02 | -41.38 | 0.0079 | -0.0062 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0036 | -0.0002 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0016 | -0.0003 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OABI / OmniAb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGTX / MeiraGTx Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARDX / Ardelyx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1439 |
