Fund Universe

← Fund Universe

☆Knott David M Jr

CIK 0001892770 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
189
Positions
84
Turnover
0.12
Top-10 wt
63%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 96 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet Inc-Cl C HOLD — 17.1% +1.5% 32.3 91,420 +0 5 —
☆APO funds › Apollo Global Management, Inc. HOLD — 14.1% -0.8% 26.6 225,000 +0 5 —
☆SNDX funds › Syndax Pharmaceutical, Inc. ADD — 5.1% -0.8% 9.6 437,245 +15,245 5 —
☆XERS funds › Xeris Biopharma Holdings, Inc. HOLD — 4.4% +0.8% 8.4 1,060,000 +0 5 —
☆TVTX funds › Travere Therapeutics, Inc. ADD — 4.4% +1.9% 8.4 147,282 +6,649 5 —
☆PTGX funds › Protagonist Therapeutics, Inc HOLD — 4.1% +0.1% 7.7 63,000 +0 5 —
☆BBIO funds › Bridgebio Pharma, Inc. ADD — 3.7% -0.3% 6.9 92,850 +2,850 5 —
☆IOVA funds › Iovance Biotherapeutics, Inc. HOLD — 3.5% +0.2% 6.7 1,600,000 +0 2 —
☆ALKS funds › Alkermes PLC ADD — 3.4% +0.8% 6.4 121,759 +1,759 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 3.1% -0.3% 5.9 18,098 -1,379 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF HOLD — 2.5% -0.3% 4.7 93,528 +0 5 —
☆CUSIP:52012V100 funds › LPL Financial Holdings Inc. HOLD — 2.5% -0.5% 4.6 16,500 +0 2 —
☆COGT funds › Cogent Biosciences Inc. ADD — 2.3% -0.1% 4.3 111,081 +7,081 3 —
☆TGTX funds › TG Therapeutics, Inc. TRIM — 1.9% +0.2% 3.7 66,839 -23,162 3 —
☆CLST funds › Catalyst Pharmaceuticals, Inc. NEW — 1.9% +1.9% 3.6 114,000 +114,000 1 —
☆AGIO funds › Agios Pharmaceutical, Inc. ADD — 1.9% -0.0% 3.5 95,058 +2,000 3 —
☆VRDN funds › Viridian Therapeutics, Inc. HOLD — 1.8% -0.3% 3.3 181,000 +0 5 —
☆RLMD funds › Relmada Therapeutics, Inc. ADD — 1.6% -0.2% 3.1 451,000 +11,700 2 —
☆RCUS funds › Arcus Biosciences, Inc. HOLD — 1.3% +0.3% 2.5 81,241 +0 5 —
☆HELP funds › Cybin Inc ADD — 1.3% +0.3% 2.4 370,000 +20,000 5 —
☆XBI funds › SPDR S&P Biotech ETF HOLD — 1.3% +0.1% 2.4 15,000 +0 5 —
☆RZLT funds › Rezolute, Inc. HOLD — 1.0% +0.3% 1.9 370,000 +0 4 —
☆AB funds › AllianceBernstein Holding L.P. HOLD — 0.9% -0.2% 1.7 48,000 +0 5 —
☆MDGL funds › Madrigal Pharmaaceuticals, Inc. ADD — 0.9% +0.2% 1.6 3,000 +1,000 5 —
☆ATRC funds › AtriCure, Inc. HOLD — 0.8% -0.1% 1.4 51,400 +0 5 —
☆DCGO funds › DocGo, Inc. HOLD — 0.7% -0.3% 1.4 2,670,850 +0 5 —
☆ARDX funds › Ardelyx, Inc. ADD — 0.7% -0.0% 1.3 263,168 +56,168 2 —
☆RARE funds › Ultragenyx Pharmaceutical Inc. ADD — 0.7% +0.3% 1.3 38,069 +5,000 5 —
☆CLOZ funds › The Panagram BBB-B CLO ETF HOLD — 0.7% -0.1% 1.3 47,807 +0 5 —
☆CGEM funds › Cullinan Therapeutics, Inc. ADD — 0.7% +0.5% 1.3 69,182 +44,982 2 —
☆JNJ funds › Johnson & Johnson HOLD — 0.7% -0.1% 1.3 4,922 +0 5 —
☆VERA funds › Vera Therapeutics, Inc. HOLD — 0.6% -0.0% 1.1 26,000 +0 5 —
☆OBIO funds › Orchestra Biomed Holdings, Inc. HOLD — 0.6% -0.1% 1.1 253,651 +0 5 —
☆SPRB funds › Spruce Biosciences, Inc. NEW — 0.6% +0.6% 1.1 20,000 +20,000 1 —
☆CNTB funds › Connect Biopharma Holdings Limited ADD — 0.6% -0.0% 1.1 444,862 +57,027 3 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.6% +0.0% 1.0 5,500 +0 5 —
☆BIIB funds › Biogen Inc. HOLD — 0.5% +0.0% 0.9 4,000 +0 4 —
☆PFE funds › Pfizer Inc. HOLD — 0.4% -0.1% 0.8 32,337 +0 5 —
☆AAPL funds › Apple Inc. HOLD — 0.4% +0.0% 0.7 2,494 +0 5 —
☆CNQ funds › Canadian Natural Resources Limited HOLD — 0.4% -0.1% 0.7 16,800 +0 5 —
☆PTHS funds › Pelthos Therapeutics, Inc. ADD — 0.3% +0.1% 0.6 22,073 +1,000 4 —
☆IBM funds › International Business Machines HOLD — 0.3% +0.0% 0.6 2,142 +0 5 —
☆MSFT funds › Microsoft Corporation HOLD — 0.3% -0.0% 0.6 1,600 +0 5 —
☆VSTM funds › Verastem Inc. ADD — 0.3% -0.0% 0.6 155,000 +51,000 2 —
☆KURA funds › Kura Oncology, Inc. HOLD — 0.3% +0.1% 0.6 52,767 +0 4 —
☆SLDB funds › Solid Bioscience Inc. ADD — 0.3% +0.1% 0.6 56,208 +9,065 5 —
☆CUSIP:36614N201 funds › DuPont de Nemours, Inc. NEW — 0.3% +0.3% 0.5 3,767 +3,767 1 —
☆INSM funds › Insmed Incorporated NEW — 0.2% +0.2% 0.5 4,253 +4,253 1 —
☆LBRX funds › LB Pharmaceuticals, Inc. NEW — 0.2% +0.2% 0.4 12,965 +12,965 1 —
☆CDNA funds › CareDx, Inc. NEW — 0.2% +0.2% 0.4 13,630 +13,630 1 —
☆QTTB funds › Q32 Bio Inc NEW — 0.2% +0.2% 0.4 30,412 +30,412 1 —
☆ELVN funds › Enliven Therapeutics, Inc. NEW — 0.2% +0.2% 0.3 6,183 +6,183 1 —
☆RHP funds › Ryman Hospitality Properties, Inc. HOLD — 0.2% +0.0% 0.3 2,400 +0 5 —
☆AVGO funds › Broadcom, Inc. HOLD — 0.1% +0.0% 0.3 710 +0 5 —
☆KMB funds › Kimberly-Clark Corporation HOLD — 0.1% +0.0% 0.3 2,400 +0 5 —
☆NVDA funds › Nvidia Corp HOLD — 0.1% +0.0% 0.3 1,280 +0 5 —
☆BSX funds › Boston Scientific Corporation NEW — 0.1% +0.1% 0.3 6,000 +6,000 1 —
☆WVE funds › Wave Life Science Ltd. HOLD — 0.1% -0.0% 0.2 40,000 +0 5 —
☆RAIN funds › Rain Enhancement Technologies Holdco Inc HOLD — 0.1% -0.0% 0.2 101,686 +0 2 —
☆MDLZ funds › Mondelez International, Inc. HOLD — 0.1% -0.0% 0.2 3,000 +0 4 —
☆PWR funds › Quanta Services, Inc. HOLD — 0.1% +0.0% 0.1 176 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.1% -0.4% 0.1 2,000 -11,622 5 —
☆EBC funds › Eastern Bankshares Inc HOLD — 0.1% +0.0% 0.1 5,000 +0 5 —
☆GOOGL funds › Alphabet Inc CL A HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆LEGH funds › Legacy Housing Corporation HOLD — 0.1% +0.0% 0.1 4,000 +0 5 —
☆CTVA funds › Corteva, Inc. HOLD — 0.1% -0.0% 0.1 1,206 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth HOLD — 0.1% +0.0% 0.1 695 +0 3 —
☆URI funds › United Rental, Inc. HOLD — 0.0% +0.0% 0.1 78 +0 5 —
☆IVVD funds › Invivyd, Inc. HOLD — 0.0% -0.0% 0.1 100,000 +0 4 —
☆AMZN funds › Amazon.com Inc. HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆DHR funds › Danaher Corporation HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆DOW funds › Dow Inc. HOLD — 0.0% -0.0% 0.0 1,206 +0 5 —
☆FSK funds › FS KKR Capital Corp. NEW — 0.0% +0.0% 0.0 2,875 +2,875 1 —
☆BRSL funds › International Game Technology PLC HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆BX funds › Blackstone Group LP HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆UNH funds › United Healthcare Corp. HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆OXY funds › Occidental Petroleum Corporation TRIM — 0.0% -0.0% 0.0 469 -194 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆CRM funds › Salesforce, Inc. HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆STWD funds › Starwood Property Trust, Inc. HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆KD funds › Kyndryl Holdings Inc. HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆CUSIP:674599162 funds › Occidential Pertro Wts exp. 8/3/27 NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆GEHC funds › GE HealthCare Technologies Inc HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WAB funds › Wabtec Corporation HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CYTK funds › Cytokinetics, Incorporated EXIT — 0.0% -0.9% 0.0 0 -23,644 0 —
☆ADMA funds › ADMA Biologics, Inc. EXIT Common Stock 0.0% -0.3% 0.0 0 -60,200 0 —
☆MREO funds › Mereo BioPharm Group PLC EXIT — 0.0% -0.1% 0.0 0 -300,337 0 —
☆CPRX funds › Catalyst Pharmaceuticals, Inc. EXIT — 0.0% -1.8% 0.0 0 -120,000 0 —
☆JSPR funds › Jasper Therapeutics, Inc. EXIT — 0.0% -0.1% 0.0 0 -160,789 0 —
☆CUSIP:03940C100 funds › Arcellx Inc EXIT — 0.0% -1.3% 0.0 0 -19,433 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.1% 0.0 0 -3,767 0 —
☆CUSIP:G111OE107 funds › Biohaven Pharmaceutical Holding Co. Ltd EXIT — 0.0% -0.3% 0.0 0 -60,720 0 —
☆EOLS funds › Evolus, Inc. EXIT — 0.0% -0.2% 0.0 0 -99,338 0 —
☆CUSIP:152309100 funds › Centessa Pharmaceuticals PLC EXIT — 0.0% -0.9% 0.0 0 -39,000 0 —
☆LENZ funds › LENZ Therapeutics, Inc. EXIT — 0.0% -0.2% 0.0 0 -33,732 0 —
☆CUSIP:302635107 funds › FS KKR Capital Corp. EXIT — 0.0% -0.0% 0.0 0 -2,875 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 189 84 0.12 63% 0.067 0.419 — in
2026Q1 168 85 0.26 60% 0.064 0.160 — in
2025Q4 216 87 0.21 71% 0.092 0.294 — in
2025Q3 239 87 0.14 71% 0.091 0.461 — in
2025Q2 221 85 0.15 72% 0.102 0.485 — entered
2025Q1 212 84 0.00 73% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status