Knott David M Jr
SYOSSET NY · SEC CIK 0001892770
$1.89亿2026Q2 申报市值
84持仓数
62.8%前十大占比 · 第一大 17.1%
10 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Catalyst Pharmac 新建仓+$358.30万
Spruce Bioscienc 新建仓+$108.00万
CGEM 加仓+$81.91万
MDGL 加仓+$53.70万
DuPont de Nemour 新建仓+$51.10万
2026Q2 卖出最多 按季末市值估算
Catalyst Pharmac 清仓-$297.12万
Arcellx Inc 清仓-$223.13万
CYTK 清仓-$155.84万
Centessa Pharmac 清仓-$154.91万
TGTX 减仓-$127.25万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Catalyst Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -120,000 | -100.0% | -$297.12万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -19,433 | -100.0% | -$223.13万 | 清仓 |
| CYTK | Cytokinetics, Incorporated | $0 | 0.00% | 0 | -23,644 | -100.0% | -$155.84万 | 清仓 |
| — | Centessa Pharmaceuticals PLC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$154.91万 | 清仓 |
| ADMA | ADMA Biologics, Inc. | $0 | 0.00% | 0 | -60,200 | -100.0% | -$54.24万 | 清仓 |
| — | Biohaven Pharmaceutical Holding Co. Ltd | $0 | 0.00% | 0 | -60,720 | -100.0% | -$51.37万 | 清仓 |
| EOLS | Evolus, Inc. | $0 | 0.00% | 0 | -99,338 | -100.0% | -$40.83万 | 清仓 |
| LENZ | LENZ Therapeutics, Inc. | $0 | 0.00% | 0 | -33,732 | -100.0% | -$30.86万 | 清仓 |
| — | DuPont de Nemours, Inc. | $0 | 0.00% | 0 | -1,256 | -100.0% | -$17.25万 | 清仓 |
| — | Jasper Therapeutics, Inc. | $0 | 0.00% | 0 | -160,789 | -100.0% | -$14.09万 | 清仓 |
| — | Mereo BioPharm Group PLC | $0 | 0.00% | 0 | -300,337 | -100.0% | -$9.91万 | 清仓 |
| — | FS KKR Capital Corp. | $0 | 0.00% | 0 | -2,875 | -100.0% | -$2.93万 | 清仓 |
| WAB | Wabtec Corporation | $1,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GEHC | GE HealthCare Technologies Inc | $3,200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Occidential Pertro Wts exp. 8/3/27 | $4,268 | 0.00% | 194 | 194 | — | $4,268 | 新建仓 |
| KD | Kyndryl Holdings Inc. | $4,841 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust, Inc. | $6,552 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $1.21万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific, Inc. | $2.26万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corporation | $2.28万 | 0.01% | 469 | -194 | -29.3% | -$9,422 | 减仓 |
| UNH | United Healthcare Corp. | $2.37万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group LP | $2.47万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| BRSL | International Game Technology PLC | $2.68万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp. | $3.02万 | 0.02% | 2,875 | 0 | 0.0% | — | 重新持有 |
| DOW | Dow Inc. | $3.30万 | 0.02% | 1,206 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $3.43万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $7.15万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| IVVD | Invivyd, Inc. | $8.72万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| URI | United Rental, Inc. | $8.84万 | 0.05% | 78 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth | $10.18万 | 0.05% | 695 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $10.21万 | 0.05% | 1,206 | 0 | 0.0% | — | 不变 |
| LEGH | Legacy Housing Corporation | $10.51万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc CL A | $10.72万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| EBC | Eastern Bankshares Inc | $11.12万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $11.52万 | 0.06% | 2,000 | -11,622 | -85.3% | -$66.97万 | 减仓 |
| PWR | Quanta Services, Inc. | $12.67万 | 0.07% | 176 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $17.35万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Rain Enhancement Technologies Holdco Inc | $21.05万 | 0.11% | 101,686 | 0 | 0.0% | — | 不变 |
| WVE | Wave Life Science Ltd. | $23.24万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corporation | $25.61万 | 0.14% | 6,000 | 6,000 | — | $25.61万 | 新建仓 |
| NVDA | Nvidia Corp | $25.61万 | 0.14% | 1,280 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corporation | $26.34万 | 0.14% | 2,400 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom, Inc. | $26.82万 | 0.14% | 710 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties, Inc. | $30.85万 | 0.16% | 2,400 | 0 | 0.0% | — | 不变 |
| ELVN | Enliven Therapeutics, Inc. | $31.38万 | 0.17% | 6,183 | 6,183 | — | $31.38万 | 新建仓 |
| QTTB | Q32 Bio Inc | $38.74万 | 0.20% | 30,412 | 30,412 | — | $38.74万 | 新建仓 |
| CDNA | CareDx, Inc. | $38.85万 | 0.21% | 13,630 | 13,630 | — | $38.85万 | 新建仓 |
| LBRX | LB Pharmaceuticals, Inc. | $42.08万 | 0.22% | 12,965 | 12,965 | — | $42.08万 | 新建仓 |
| INSM | Insmed Incorporated | $45.35万 | 0.24% | 4,253 | 4,253 | — | $45.35万 | 新建仓 |
| — | DuPont de Nemours, Inc. | $51.10万 | 0.27% | 3,767 | 3,767 | — | $51.10万 | 新建仓 |
| SLDB | Solid Bioscience Inc. | $56.15万 | 0.30% | 56,208 | 9,065 | 19.2% | $9.06万 | 加仓 |
| KURA | Kura Oncology, Inc. | $57.89万 | 0.31% | 52,767 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc. | $59.21万 | 0.31% | 155,000 | 51,000 | 49.0% | $19.48万 | 加仓 |
| MSFT | Microsoft Corporation | $59.68万 | 0.32% | 1,600 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $60.24万 | 0.32% | 2,142 | 0 | 0.0% | — | 不变 |
| — | Pelthos Therapeutics, Inc. | $62.38万 | 0.33% | 22,073 | 1,000 | 4.7% | $2.83万 | 加仓 |
| CNQ | Canadian Natural Resources Limited | $66.36万 | 0.35% | 16,800 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $72.17万 | 0.38% | 2,494 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $77.87万 | 0.41% | 32,337 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $86.42万 | 0.46% | 4,000 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $104.60万 | 0.55% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Connect Biopharma Holdings Limited | $105.88万 | 0.56% | 444,862 | 57,027 | 14.7% | $13.57万 | 加仓 |
| — | Spruce Biosciences, Inc. | $108.00万 | 0.57% | 20,000 | 20,000 | — | $108.00万 | 新建仓 |
| — | Orchestra Biomed Holdings, Inc. | $109.45万 | 0.58% | 253,651 | 0 | 0.0% | — | 不变 |
| VERA | Vera Therapeutics, Inc. | $111.57万 | 0.59% | 26,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $125.00万 | 0.66% | 4,922 | 0 | 0.0% | — | 不变 |
| CGEM | Cullinan Therapeutics, Inc. | $125.98万 | 0.67% | 69,182 | 44,982 | 185.9% | $81.91万 | 加仓 |
| CLOZ | The Panagram BBB-B CLO ETF | $126.31万 | 0.67% | 47,807 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceutical Inc. | $127.11万 | 0.67% | 38,069 | 5,000 | 15.1% | $16.70万 | 加仓 |
| ARDX | Ardelyx, Inc. | $134.22万 | 0.71% | 263,168 | 56,168 | 27.1% | $28.65万 | 加仓 |
| — | DocGo, Inc. | $137.84万 | 0.73% | 2,670,850 | 0 | 0.0% | — | 不变 |
| ATRC | AtriCure, Inc. | $143.82万 | 0.76% | 51,400 | 0 | 0.0% | — | 不变 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | $161.09万 | 0.85% | 3,000 | 1,000 | 50.0% | $53.70万 | 加仓 |
| AB | AllianceBernstein Holding L.P. | $169.06万 | 0.89% | 48,000 | 0 | 0.0% | — | 不变 |
| RZLT | Rezolute, Inc. | $192.40万 | 1.02% | 370,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $237.38万 | 1.25% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Cybin Inc | $244.57万 | 1.29% | 370,000 | 20,000 | 5.7% | $13.22万 | 加仓 |
| RCUS | Arcus Biosciences, Inc. | $250.47万 | 1.32% | 81,241 | 0 | 0.0% | — | 不变 |
| RLMD | Relmada Therapeutics, Inc. | $312.09万 | 1.65% | 451,000 | 11,700 | 2.7% | $8.10万 | 加仓 |
| VRDN | Viridian Therapeutics, Inc. | $332.50万 | 1.76% | 181,000 | 0 | 0.0% | — | 不变 |
| AGIO | Agios Pharmaceutical, Inc. | $352.76万 | 1.86% | 95,058 | 2,000 | 2.1% | $7.42万 | 加仓 |
| — | Catalyst Pharmaceuticals, Inc. | $358.30万 | 1.89% | 114,000 | 114,000 | — | $358.30万 | 新建仓 |
| TGTX | TG Therapeutics, Inc. | $367.21万 | 1.94% | 66,839 | -23,162 | -25.7% | -$127.25万 | 减仓 |
| COGT | Cogent Biosciences Inc. | $429.88万 | 2.27% | 111,081 | 7,081 | 6.8% | $27.40万 | 加仓 |
| — | LPL Financial Holdings Inc. | $464.77万 | 2.46% | 16,500 | 0 | 0.0% | — | 不变 |
| JAAA | Janus Henderson AAA CLO ETF | $472.22万 | 2.50% | 93,528 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $592.40万 | 3.13% | 18,098 | -1,379 | -7.1% | -$45.14万 | 减仓 |
| ALKS | Alkermes PLC | $637.96万 | 3.37% | 121,759 | 1,759 | 1.5% | $9.22万 | 加仓 |
| IOVA | Iovance Biotherapeutics, Inc. | $665.60万 | 3.52% | 1,600,000 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma, Inc. | $691.55万 | 3.66% | 92,850 | 2,850 | 3.2% | $21.23万 | 加仓 |
| PTGX | Protagonist Therapeutics, Inc | $772.25万 | 4.08% | 63,000 | 0 | 0.0% | — | 不变 |
| TVTX | Travere Therapeutics, Inc. | $836.71万 | 4.42% | 147,282 | 6,649 | 4.7% | $37.77万 | 加仓 |
| XERS | Xeris Biopharma Holdings, Inc. | $839.52万 | 4.44% | 1,060,000 | 0 | 0.0% | — | 不变 |
| SNDX | Syndax Pharmaceutical, Inc. | $955.82万 | 5.05% | 437,245 | 15,245 | 3.6% | $33.33万 | 加仓 |
| APO | Apollo Global Management, Inc. | $2,661.97万 | 14.07% | 225,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc-Cl C | $3,230.14万 | 17.07% | 91,420 | 0 | 0.0% | — | 不变 |