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| Name: |
Knott David M Jr |
| City: |
Syosset |
| State: |
NY |
| Zip: |
11791 |
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data |
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| Holdings
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16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
10 |
- |
$28.88 |
$6,870,000 |
247,537 |
2.43% |
4,062,000 |
150,000 |
0.004 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$6,347,000 |
125,079 |
2.24% |
1,637,000 |
31,432 |
0.139 |
N/A |
|
|
OABI |
OmniAb, Inc |
13 |
- |
$4.39 |
$5,981,000 |
1,103,505 |
2.12% |
-723,000 |
17,000 |
0.96 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
14 |
- |
$15.99 |
$5,624,000 |
333,000 |
1.99% |
2,068,000 |
81,150 |
0.572 |
Drug Delivery |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
18 |
- |
$15.87 |
$2,994,000 |
187,852 |
1.06% |
885,000 |
62,402 |
0.181 |
Drugs - Generic |
|
|
IMVT |
Immunovant Inc |
20 |
- |
$0.00 |
$2,756,000 |
85,300 |
0.97% |
2,693,000 |
83,815 |
0.098 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
29 |
- |
$0.00 |
$1,850,000 |
115,000 |
0.65% |
1,200,000 |
82,328 |
0.143 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
30 |
- |
$6.16 |
$1,781,000 |
230,966 |
0.63% |
-206,000 |
9,961 |
0.264 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$88.83 |
$1,518,000 |
16,000 |
0.54% |
1,250,000 |
13,000 |
0.003 |
Closed - End Fund - E... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
36 |
- |
$1.93 |
$1,326,000 |
600,000 |
0.47% |
414,000 |
212,090 |
0.443 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
38 |
- |
$4.97 |
$1,247,000 |
233,000 |
0.44% |
624,000 |
153,073 |
0.415 |
N/A |
|
|
EOLS |
Evolus Inc |
39 |
- |
$12.51 |
$1,120,000 |
80,000 |
0.4% |
351,000 |
6,934 |
0.139 |
N/A |
|
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ROIV |
Roivant Sciences Ltd. |
51 |
- |
$10.98 |
$561,000 |
53,200 |
0.2% |
143,000 |
16,000 |
0.008 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
52 |
- |
$27.94 |
$495,000 |
16,000 |
0.18% |
11,000 |
4,000 |
0.009 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
58 |
- |
$2.38 |
$304,000 |
114,355 |
0.11% |
263,000 |
104,355 |
0.192 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
61 |
- |
$0.90 |
$252,000 |
180,993 |
0.09% |
152,000 |
61,693 |
0.108 |
N/A |
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