$183 Million is the total value of KNOTT DAVID M's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | Ligand Pharmaceuticals Incorporated | $30,540,000 | +19.0% | 273,041 | -22.7% | 16.67% | +2.9% |
| SRCL | Stericycle, Inc. | $15,063,000 | +15.2% | 269,083 | 0.0% | 8.22% | -0.3% | |
| APO | Sell | Apollo Global Management, Inc. | $14,976,000 | +20.0% | 300,000 | -19.5% | 8.18% | +3.8% |
| UPLD | Sell | Upland Software, Inc. | $14,130,000 | +27.6% | 406,500 | -1.6% | 7.71% | +10.3% |
| FTAI | New | Fortress Trans & Infrastructure Inv. LLC | $9,093,000 | – | 700,000 | +100.0% | 4.96% | – |
| GOOG | Sell | Alphabet Inc-Cl C | $7,916,000 | -13.8% | 5,600 | -29.1% | 4.32% | -25.5% |
| KKR | Sell | KKR & Co. Inc. | $5,558,000 | +15.5% | 180,000 | -12.2% | 3.03% | -0.1% |
| FSK | New | FS KKR Capital Corp. | $5,533,000 | – | 395,175 | +100.0% | 3.02% | – |
| CLMT | Calumet Specialty Products Partners, LP | $4,606,000 | +117.2% | 2,020,000 | 0.0% | 2.51% | +87.8% | |
| CCXI | Sell | ChemoCentryx, Inc. | $4,317,000 | +7.0% | 75,033 | -25.3% | 2.36% | -7.4% |
| PFE | Pfizer Inc. | $4,313,000 | +0.2% | 131,900 | 0.0% | 2.35% | -13.4% | |
| LKQ | LKQ Corporation | $3,930,000 | +27.7% | 150,000 | 0.0% | 2.14% | +10.5% | |
| ABBV | Buy | AbbVie Inc. | $3,708,000 | +38.2% | 37,769 | +7.2% | 2.02% | +19.5% |
| KW | New | Kennedy-Wilson Holdings, Inc. | $3,196,000 | – | 210,000 | +100.0% | 1.74% | – |
| ZGNX | Buy | Zogenix, Inc. | $2,852,000 | +118.5% | 105,607 | +100.1% | 1.56% | +89.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,729,000 | +6.6% | 46,409 | +1.1% | 1.49% | -7.7% |
| EIGR | Eiger BioPharmaceuticals, Inc. | $2,532,000 | +41.2% | 263,748 | 0.0% | 1.38% | +22.1% | |
| BLU | Sell | BELLUS Health Inc. | $2,468,000 | +2.0% | 238,611 | -1.6% | 1.35% | -11.8% |
| KDMN | Buy | Kadmon Holdings, Inc. | $2,241,000 | +40.1% | 437,600 | +14.6% | 1.22% | +21.1% |
| BDSI | BioDelivery Sciences International, Inc. | $2,204,000 | +15.0% | 505,530 | 0.0% | 1.20% | -0.5% | |
| JPM | JP Morgan Chase | $2,168,000 | +4.5% | 23,050 | 0.0% | 1.18% | -9.7% | |
| Buy | Trillium Therapeutics Inc. | $2,138,000 | +288.0% | 264,225 | +93.6% | 1.17% | +235.3% | |
| XENE | Sell | Xenon Pharmaceuticals Inc. | $2,119,000 | +6.6% | 169,000 | -3.5% | 1.16% | -7.7% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. Company | $2,030,000 | +15.1% | 36,531 | -38.6% | 1.11% | -0.4% |
| BCRX | Buy | BioCryst Pharmaceuticals, Inc. | $1,893,000 | +1477.5% | 397,361 | +562.4% | 1.03% | +1259.2% |
| CHRS | Buy | Coherus Biosciences, Inc. | $1,868,000 | +71.8% | 104,566 | +56.0% | 1.02% | +48.7% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc. | $1,866,000 | +1660.4% | 114,810 | +1472.7% | 1.02% | +1420.9% |
| MPLX | MPLX LP | $1,728,000 | +48.7% | 100,000 | 0.0% | 0.94% | +28.6% | |
| VKTX | Viking Therapeutics, Inc. | $1,573,000 | +54.1% | 218,102 | 0.0% | 0.86% | +33.4% | |
| CDTX | Buy | Cidara Therapeutics, Inc. | $1,502,000 | +50.7% | 407,061 | +1.2% | 0.82% | +30.4% |
| AB | AllianceBernstein Holdings PL Unit Ltd | $1,376,000 | +46.5% | 50,500 | 0.0% | 0.75% | +26.6% | |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $1,208,000 | +50.8% | 69,051 | +40.7% | 0.66% | +30.2% |
| ALKS | Alkermes PLC | $1,127,000 | +34.6% | 58,073 | 0.0% | 0.62% | +16.5% | |
| SBBP | Buy | Strongbridge Biopharma PLC | $1,119,000 | +225.3% | 296,037 | +62.8% | 0.61% | +181.6% |
| JNJ | Johnson & Johnson | $1,023,000 | +7.2% | 7,280 | 0.0% | 0.56% | -7.3% | |
| VZ | Verizon Communications Inc. | $1,010,000 | +2.6% | 18,311 | 0.0% | 0.55% | -11.3% | |
| QTNT | Buy | Quotient Limited | $959,000 | +136.8% | 129,527 | +26.5% | 0.52% | +104.7% |
| IGT | Sell | International Gaming Technologies | $957,000 | -73.5% | 107,500 | -82.3% | 0.52% | -77.1% |
| QURE | Buy | uniQure N.V. | $917,000 | +35.9% | 20,358 | +43.2% | 0.50% | +17.6% |
| KMB | Kimberly Clark Corporation | $848,000 | +10.6% | 6,000 | 0.0% | 0.46% | -4.3% | |
| MDLZ | Mondelez Int'l Inc. | $813,000 | +2.1% | 15,900 | 0.0% | 0.44% | -11.6% | |
| T | AT&T Inc. | $667,000 | +3.7% | 22,050 | 0.0% | 0.36% | -10.3% | |
| DD | Dupont De Nemours Inc. | $643,000 | +55.7% | 12,118 | 0.0% | 0.35% | +34.5% | |
| KO | Coca Cola | $599,000 | +1.0% | 13,400 | 0.0% | 0.33% | -12.6% | |
| RDUS | Radius Health Inc. | $587,000 | +5.0% | 43,034 | 0.0% | 0.32% | -9.3% | |
| ADMA | Buy | ADMA Biologics, Inc. | $586,000 | +44.7% | 200,157 | +42.2% | 0.32% | +25.0% |
| CNQ | Canadian Natural Resources Inc. | $559,000 | +28.8% | 32,035 | 0.0% | 0.30% | +11.3% | |
| IBM | International Business Machines | $517,000 | +8.8% | 4,284 | 0.0% | 0.28% | -6.0% | |
| ALIM | Buy | Alimera Sciences, Inc. | $505,000 | +67.8% | 80,194 | +6.6% | 0.28% | +45.3% |
| DOW | Dow Inc. | $494,000 | +39.2% | 12,118 | 0.0% | 0.27% | +20.5% | |
| RHP | Ryman Hospitality Ppty Inc. | $429,000 | -3.4% | 12,400 | 0.0% | 0.23% | -16.4% | |
| WPC | WP Carey | $406,000 | +16.7% | 6,000 | 0.0% | 0.22% | +0.9% | |
| MIC | Macquarie Infrastructure Corporation | $403,000 | +21.4% | 13,150 | 0.0% | 0.22% | +4.8% | |
| AAPL | Apple Inc. | $384,000 | +43.3% | 1,050 | 0.0% | 0.21% | +24.3% | |
| DELL | Dell Technologies Inc. | $353,000 | +39.0% | 6,426 | 0.0% | 0.19% | +20.6% | |
| CAG | Conagra Brands | $352,000 | +20.1% | 10,000 | 0.0% | 0.19% | +3.8% | |
| CTVA | Corteva Inc. | $336,000 | +13.9% | 12,545 | 0.0% | 0.18% | -1.6% | |
| KRYS | Krystal Biotech, Inc. | $293,000 | -4.2% | 7,079 | 0.0% | 0.16% | -17.1% | |
| MSFT | Microsoft Corporation | $285,000 | +29.0% | 1,400 | 0.0% | 0.16% | +12.2% | |
| TGTX | New | TG Therapeutics Inc. | $234,000 | – | 12,000 | +100.0% | 0.13% | – |
| CYTK | New | Cytokinetics Incorporated | $210,000 | – | 8,923 | +100.0% | 0.12% | – |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $195,000 | -4.9% | 42,117 | -20.7% | 0.11% | -17.8% |
| VRCA | Buy | Verrica Pharmaceuticals, Inc. | $165,000 | +2.5% | 14,947 | +1.4% | 0.09% | -11.8% |
| GMED | Globus Medical, Inc. | $138,000 | +12.2% | 2,900 | 0.0% | 0.08% | -3.8% | |
| FSBW | FS Bancorp | $138,000 | +7.0% | 3,577 | 0.0% | 0.08% | -7.4% | |
| KHC | The Kraft Heinz Company | $135,000 | +28.6% | 4,234 | 0.0% | 0.07% | +12.1% | |
| RLMD | New | Relmada Therapeutics, Inc. | $134,000 | – | 3,000 | +100.0% | 0.07% | – |
| LEGH | Legacy Housing Corporation | $128,000 | +54.2% | 9,000 | 0.0% | 0.07% | +34.6% | |
| TARA | New | Protara Therapeutics, Inc. | $112,000 | – | 3,835 | +100.0% | 0.06% | – |
| TTE | Total SA | $110,000 | +2.8% | 2,860 | 0.0% | 0.06% | -11.8% | |
| CUZ | New | Cousins Properties | $100,000 | – | 3,357 | +100.0% | 0.06% | – |
| Merck & Co. Inc. | $101,000 | +1.0% | 1,300 | 0.0% | 0.06% | -12.7% | ||
| SSB | New | South Street Corporation | $99,000 | – | 2,082 | +100.0% | 0.05% | – |
| VLY | Valley National Bancorp | $98,000 | +7.7% | 12,480 | 0.0% | 0.05% | -7.0% | |
| MDT | Medtronics | $96,000 | +1.1% | 1,050 | 0.0% | 0.05% | -13.3% | |
| HRGG | Heritage NOLA Bancorp Inc. | $90,000 | -1.1% | 9,000 | 0.0% | 0.05% | -14.0% | |
| FNB | FNB Corporation | $67,000 | +1.5% | 8,905 | 0.0% | 0.04% | -11.9% | |
| CFFN | Capitol Federal Financial Inc. | $64,000 | -4.5% | 5,800 | 0.0% | 0.04% | -16.7% | |
| OXY | Occidental Pete Corp | $54,000 | +54.3% | 2,973 | 0.0% | 0.03% | +31.8% | |
| LLY | Eli Lilly Inc. | $49,000 | +16.7% | 300 | 0.0% | 0.03% | 0.0% | |
| GE | General Electric | $32,000 | -15.8% | 4,680 | 0.0% | 0.02% | -29.2% | |
| CC | Chemours Co. | $18,000 | +80.0% | 1,160 | 0.0% | 0.01% | +66.7% | |
| BNS | Bank Nova Scotia Halifax | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| PBCT | Peoples United Financial | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
| EXP | Eagle Materials | $16,000 | +23.1% | 228 | 0.0% | 0.01% | +12.5% | |
| SVC | Service Ppty Trust | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| STWD | Starwood Ppty | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian MLP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SCU | Sculptor Capital Management | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | Colony Cap Inc. | $4,000 | – | 1,466 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CHEK | Check Cap Ltd. | $1,000 | -66.7% | 2,224 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR Group Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMLP | Exit | Alerian MLP | $0 | – | -600 | -100.0% | -0.00% | – |
| CLNS | Exit | Colony Northstar Inc. | $0 | – | -1,466 | -100.0% | -0.00% | – |
| Exit | PUTS/CEL-SCI Corporation @5 Exp. 4/17/20 | $0 | – | -49 | -100.0% | -0.02% | – | |
| XAIR | Exit | Beyond Air Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| FMCKO | Exit | Freddie Mac 5.9 percent Series U | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | PUTS/CEL-SCI Corporation @5 Exp. 6/19/20 | $0 | – | -100 | -100.0% | -0.03% | – | |
| FMCCP | Exit | Freddie Mac 6 percent Series P | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -526 | -100.0% | -0.04% | – |
| TARA | Exit | ArTara Therapeutics, Inc. | $0 | – | -2,635 | -100.0% | -0.04% | – |
| MEIP | Exit | MEI Pharma, Inc. | $0 | – | -38,590 | -100.0% | -0.04% | – |
| MNLO | Exit | Menlo Therapeutics Inc. | $0 | – | -24,606 | -100.0% | -0.04% | – |
| XLRN | Exit | Acceleron Pharma, Inc. | $0 | – | -805 | -100.0% | -0.04% | – |
| FNMAN | Exit | Fannie Mae 5.125 percent Series L | $0 | – | -8,680 | -100.0% | -0.05% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -3,357 | -100.0% | -0.06% | – |
| FNMAM | Exit | Fannie Mae 5.81 percent Series H | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CSFL | Exit | Centerstate Banks Corp | $0 | – | -6,942 | -100.0% | -0.08% | – |
| WHLRD | Exit | Wheeler Real Estate Investment Trust, Inc. | $0 | – | -14,309 | -100.0% | -0.08% | – |
| FNMFM | Exit | Fannie Mae 5.1 percent Series E | $0 | – | -17,500 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan plc | $0 | – | -850 | -100.0% | -0.10% | – |
| FMCKK | Exit | Freddie Mac 5 percent Series F | $0 | – | -21,590 | -100.0% | -0.13% | – |
| FNMAO | Exit | Fannie Mae Float - Series G | $0 | – | -22,477 | -100.0% | -0.14% | – |
| FNMAS | Exit | Fannie Mae 8.25 percent Series S | $0 | – | -35,000 | -100.0% | -0.14% | – |
| FREJP | Exit | Freddie Mac 5.3 percent | $0 | – | -30,000 | -100.0% | -0.18% | – |
| RARX | Exit | RA Pharmaceuticals Inc. | $0 | – | -6,400 | -100.0% | -0.19% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -7,391 | -100.0% | -0.20% | – |
| FMCKL | Exit | Freddie Mac 6.02 percent Series X | $0 | – | -53,811 | -100.0% | -0.20% | – |
| CLBK | Exit | Columbia Financial, Inc. | $0 | – | -23,363 | -100.0% | -0.21% | – |
| FMCKM | Exit | Freddie Mac 5.57 percent Series V | $0 | – | -80,000 | -100.0% | -0.23% | – |
| FNMAL | Exit | Fannie Mae 4.75 percent Series M | $0 | – | -43,000 | -100.0% | -0.26% | – |
| STML | Exit | Stemline Therapeutics, Inc. | $0 | – | -89,864 | -100.0% | -0.28% | – |
| FNMAP | Exit | Fannie Mae Float Series F | $0 | – | -81,890 | -100.0% | -0.48% | – |
| GMREPRA | Exit | Global Medical REIT, Inc. Ser A Cum Pfd. | $0 | – | -35,000 | -100.0% | -0.51% | – |
| FMCKJ | Exit | Freddie Mac 8.375 percent Series Z | $0 | – | -139,500 | -100.0% | -0.54% | – |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -135,169 | -100.0% | -0.65% | – |
| FNMAH | Exit | Fannie Mae Float Series P | $0 | – | -254,559 | -100.0% | -0.74% | – |
| FNMAT | Exit | Fannie Mae 8.25 percent Series T | $0 | – | -396,736 | -100.0% | -1.38% | – |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -1,580,700 | -100.0% | -2.99% | – |
| Exit | Fortress Trans & Infrastructure Inv. LLC | $0 | – | -888,509 | -100.0% | -4.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.