Knott David M Jr
SYOSSET NY · SEC CIK 0001892770
$1.68亿2026Q1 申报市值
85持仓数
60.5%前十大占比 · 第一大 15.6%
8 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IOVA 新建仓+$561.60万
LPL Financial Ho 新建仓+$496.37万
RLMD 新建仓+$305.75万
AGIO 加仓+$253.92万
TGTX 加仓+$149.49万
2026Q1 卖出最多 按季末市值估算
CLMT 清仓-$4,401.14万
Mersana Therapeu 清仓-$323.11万
Catalyst Pharmac 减仓-$170.84万
TECX 清仓-$154.36万
TVTX 减仓-$134.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc-Cl C | $2,622.84万 | 15.61% | 91,420 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management, Inc. | $2,506.95万 | 14.92% | 225,000 | 0 | 0.0% | — | 不变 |
| SNDX | Syndax Pharmaceutical, Inc. | $985.79万 | 5.87% | 422,000 | 7,000 | 1.7% | $16.35万 | 加仓 |
| BBIO | Bridgebio Pharma, Inc. | $668.34万 | 3.98% | 90,000 | 5,000 | 5.9% | $37.13万 | 加仓 |
| PTGX | Protagonist Therapeutics, Inc | $664.02万 | 3.95% | 63,000 | -10,000 | -13.7% | -$105.40万 | 减仓 |
| XERS | Xeris Biopharma Holdings, Inc. | $614.80万 | 3.66% | 1,060,000 | 90,000 | 9.3% | $52.20万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $572.94万 | 3.41% | 19,477 | 0 | 0.0% | — | 不变 |
| IOVA | Iovance Biotherapeutics, Inc. | $561.60万 | 3.34% | 1,600,000 | 1,600,000 | — | $561.60万 | 新建仓 |
| — | LPL Financial Holdings Inc. | $496.37万 | 2.95% | 16,500 | 16,500 | — | $496.37万 | 新建仓 |
| JAAA | Janus Henderson AAA CLO ETF | $471.10万 | 2.80% | 93,528 | 0 | 0.0% | — | 不变 |
| ALKS | Alkermes PLC | $424.32万 | 2.53% | 120,000 | 25,000 | 26.3% | $88.40万 | 加仓 |
| TVTX | Travere Therapeutics, Inc. | $417.82万 | 2.49% | 140,633 | -45,367 | -24.4% | -$134.79万 | 减仓 |
| COGT | Cogent Biosciences Inc. | $400.30万 | 2.38% | 104,000 | 2,000 | 2.0% | $7.70万 | 加仓 |
| VRDN | Viridian Therapeutics, Inc. | $354.04万 | 2.11% | 181,000 | 36,000 | 24.8% | $70.42万 | 加仓 |
| AGIO | Agios Pharmaceutical, Inc. | $314.82万 | 1.87% | 93,058 | 75,058 | 417.0% | $253.92万 | 加仓 |
| RLMD | Relmada Therapeutics, Inc. | $305.75万 | 1.82% | 439,300 | 439,300 | — | $305.75万 | 新建仓 |
| TGTX | TG Therapeutics, Inc. | $298.98万 | 1.78% | 90,001 | 45,001 | 100.0% | $149.49万 | 加仓 |
| — | Catalyst Pharmaceuticals, Inc. | $297.12万 | 1.77% | 120,000 | -69,000 | -36.5% | -$170.84万 | 减仓 |
| — | Arcellx Inc | $223.13万 | 1.33% | 19,433 | -6,267 | -24.4% | -$71.96万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $191.61万 | 1.14% | 15,000 | 2,000 | 15.4% | $25.55万 | 加仓 |
| AB | AllianceBernstein Holding L.P. | $179.71万 | 1.07% | 48,000 | 0 | 0.0% | — | 不变 |
| RCUS | Arcus Biosciences, Inc. | $175.48万 | 1.04% | 81,241 | -40,000 | -33.0% | -$86.40万 | 减仓 |
| — | DocGo, Inc. | $168.02万 | 1.00% | 2,670,850 | 0 | 0.0% | — | 不变 |
| — | Cybin Inc | $168.00万 | 1.00% | 350,000 | 64,818 | 22.7% | $31.11万 | 加仓 |
| CYTK | Cytokinetics, Incorporated | $155.84万 | 0.93% | 23,644 | -10,356 | -30.5% | -$68.26万 | 减仓 |
| — | Centessa Pharmaceuticals PLC | $154.91万 | 0.92% | 39,000 | 35,000 | 875.0% | $139.02万 | 加仓 |
| ATRC | AtriCure, Inc. | $146.64万 | 0.87% | 51,400 | 0 | 0.0% | — | 不变 |
| ARDX | Ardelyx, Inc. | $123.99万 | 0.74% | 207,000 | 207,000 | — | $123.99万 | 新建仓 |
| CLOZ | The Panagram BBB-B CLO ETF | $122.62万 | 0.73% | 47,807 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $120.31万 | 0.72% | 4,922 | -2,000 | -28.9% | -$48.89万 | 减仓 |
| RZLT | Rezolute, Inc. | $112.85万 | 0.67% | 370,000 | 30,000 | 8.8% | $9.15万 | 加仓 |
| — | Orchestra Biomed Holdings, Inc. | $107.80万 | 0.64% | 253,651 | 3,651 | 1.5% | $1.55万 | 加仓 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | $104.69万 | 0.62% | 2,000 | 0 | 0.0% | — | 不变 |
| VERA | Vera Therapeutics, Inc. | $104.60万 | 0.62% | 26,000 | 0 | 0.0% | — | 不变 |
| — | Connect Biopharma Holdings Limited | $101.61万 | 0.60% | 387,835 | 187,835 | 93.9% | $49.21万 | 加仓 |
| IBB | iShares Biotechnology ETF | $92.87万 | 0.55% | 5,500 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $90.80万 | 0.54% | 32,337 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $82.62万 | 0.49% | 13,622 | -8,378 | -38.1% | -$50.81万 | 减仓 |
| CNQ | Canadian Natural Resources Limited | $81.87万 | 0.49% | 16,800 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $73.33万 | 0.44% | 4,000 | -2,000 | -33.3% | -$36.67万 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc. | $69.28万 | 0.41% | 33,069 | 13,063 | 65.3% | $27.37万 | 加仓 |
| AAPL | Apple Inc. | $63.30万 | 0.38% | 2,494 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $59.23万 | 0.35% | 1,600 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc. | $55.12万 | 0.33% | 104,000 | 104,000 | — | $55.12万 | 新建仓 |
| ADMA | ADMA Biologics, Inc. | $54.24万 | 0.32% | 60,200 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $51.93万 | 0.31% | 2,142 | 0 | 0.0% | — | 不变 |
| — | Biohaven Pharmaceutical Holding Co. Ltd | $51.37万 | 0.31% | 60,720 | 60,720 | — | $51.37万 | 新建仓 |
| — | Pelthos Therapeutics, Inc. | $44.27万 | 0.26% | 21,073 | 1,792 | 9.3% | $3.76万 | 加仓 |
| KURA | Kura Oncology, Inc. | $42.90万 | 0.26% | 52,767 | 13,558 | 34.6% | $11.02万 | 加仓 |
| EOLS | Evolus, Inc. | $40.83万 | 0.24% | 99,338 | 0 | 0.0% | — | 不变 |
| CGEM | Cullinan Therapeutics, Inc. | $34.39万 | 0.20% | 24,200 | 24,200 | — | $34.39万 | 新建仓 |
| SLDB | Solid Bioscience Inc. | $33.94万 | 0.20% | 47,143 | -115,297 | -71.0% | -$83.01万 | 减仓 |
| LENZ | LENZ Therapeutics, Inc. | $30.86万 | 0.18% | 33,732 | -20,000 | -37.2% | -$18.30万 | 减仓 |
| WVE | Wave Life Science Ltd. | $29.00万 | 0.17% | 40,000 | -50,000 | -55.6% | -$36.25万 | 减仓 |
| — | Rain Enhancement Technologies Holdco Inc | $25.83万 | 0.15% | 101,686 | 101,686 | — | $25.83万 | 新建仓 |
| KMB | Kimberly-Clark Corporation | $23.15万 | 0.14% | 2,400 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $22.33万 | 0.13% | 1,280 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties, Inc. | $22.14万 | 0.13% | 2,400 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom, Inc. | $21.99万 | 0.13% | 710 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $17.29万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours, Inc. | $17.25万 | 0.10% | 3,767 | 0 | 0.0% | — | 不变 |
| — | Jasper Therapeutics, Inc. | $14.09万 | 0.08% | 160,789 | -20,600 | -11.4% | -$1.80万 | 减仓 |
| IVVD | Invivyd, Inc. | $13.00万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $10.10万 | 0.06% | 1,206 | 0 | 0.0% | — | 不变 |
| — | Mereo BioPharm Group PLC | $9.91万 | 0.06% | 300,337 | 0 | 0.0% | — | 不变 |
| EBC | Eastern Bankshares Inc | $9.78万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services, Inc. | $9.66万 | 0.06% | 176 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth | $8.90万 | 0.05% | 695 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc CL A | $8.63万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| LEGH | Legacy Housing Corporation | $8.17万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $6.25万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| URI | United Rental, Inc. | $5.68万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $5.02万 | 0.03% | 1,206 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corporation | $3.47万 | 0.02% | 663 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $3.41万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| BRSL | Brightstar Lottery PLC | $3.19万 | 0.02% | 2,500 | 0 | 0.0% | — | 重新持有 |
| — | FS KKR Capital Corp. | $2.93万 | 0.02% | 2,875 | 0 | 0.0% | — | 重新持有 |
| BX | Blackstone Group LP | $2.41万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific, Inc. | $2.21万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| UNH | United Healthcare Corp. | $1.54万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $1.44万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust, Inc. | $6,888 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc. | $5,615 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| GEHC | GE HealthCare Technologies Inc | $3,559 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corporation | $1,499 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CLMT | Calumet, Inc. | $0 | 0.00% | 0 | -2,214,969 | -100.0% | -$4,401.14万 | 清仓 |
| — | Mersana Therapeutics, Inc. | $0 | 0.00% | 0 | -111,686 | -100.0% | -$323.11万 | 清仓 |
| TECX | Tectonic Therapeutic, Inc. | $0 | 0.00% | 0 | -74,000 | -100.0% | -$154.36万 | 清仓 |
| BHVN | Biohaven LTD | $0 | 0.00% | 0 | -110,720 | -100.0% | -$125.00万 | 清仓 |
| NKTR | Nektar Therapeutics | $0 | 0.00% | 0 | -15,500 | -100.0% | -$65.53万 | 清仓 |
| SRRK | Scholar Rock Holding Corporation | $0 | 0.00% | 0 | -13,913 | -100.0% | -$61.29万 | 清仓 |
| XENE | Xenon Pharmaceuticals Inc. | $0 | 0.00% | 0 | -10,962 | -100.0% | -$49.13万 | 清仓 |
| FATE | Fate Therapeutics, Inc. | $0 | 0.00% | 0 | -365,000 | -100.0% | -$35.86万 | 清仓 |
| — | Day One Biopharmaceuticals, Inc. | $0 | 0.00% | 0 | -25,884 | -100.0% | -$24.12万 | 清仓 |
| QURE | uniQure N.V. | $0 | 0.00% | 0 | -4,000 | -100.0% | -$9.57万 | 清仓 |
| FSK | FS KKR Capital Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | International Game Technology PLC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.87万 | 清仓 |