Knott David M Jr

Q3 2026 13F-HR Holdings

Location
Syosset, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$182,838
Net value change ($000)
-6,340 (-3.4%)
New positions
8
Sold out positions
12
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOVA 10,609 159.4%
HELP 2,101 85.9%
XERS 1,193 14.2%
CDNA 1,053 271.4%
ELVN 1,011 322.0%
ORKA 916 NEW
COLL 851 NEW
DYN 838 NEW
VRDN 608 18.3%
DD 489 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLST -3,583 -100.0%
PTGX -3,113 -40.3%
AGIO -1,897 -53.8%
ALKERMES PLC -1,742 -27.3%
SNDX -1,506 -15.8%
ATRC -1,438 -100.0%
ARDX -1,342 -100.0%
RLMD -1,311 -42.0%
RARE -1,271 -100.0%
RZLT -1,263 -65.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type