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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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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
5 |
- |
$84.47 |
$16,825,000 |
250,000 |
5.95% |
-2,895,000 |
-175,000 |
0.251 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
7 |
- |
$62.75 |
$8,318,000 |
101,436 |
2.94% |
3,278,000 |
-169,386 |
0.101 |
N/A |
|
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ARDX |
Ardelyx Inc |
12 |
- |
$6.75 |
$6,023,000 |
825,000 |
2.13% |
-2,533,000 |
-555,000 |
0.355 |
N/A |
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SNY |
Sanofi Aventis (ADR) |
27 |
- |
$48.54 |
$2,187,000 |
45,000 |
0.77% |
-150,000 |
-2,000 |
0.002 |
Drug Manufacturers - ... |
|
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MDGL |
Madrigal Pharmaceuticals Inc |
43 |
- |
$229.58 |
$957,000 |
3,584 |
0.34% |
-2,467,000 |
-11,216 |
0.018 |
Diagnostic Substances |
|
|
CHRS |
Coherus Biosciences, Inc. |
60 |
- |
$1.91 |
$254,000 |
106,185 |
0.09% |
-1,499,000 |
-420,127 |
0.129 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
76 |
- |
$4.20 |
$55,000 |
2,875 |
0.02% |
-173,000 |
-8,550 |
0.002 |
N/A |
|
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SSB |
South State Corporation |
80 |
- |
$77.19 |
$45,000 |
534 |
0.02% |
-45,000 |
-534 |
0.001 |
Domestic Regional Banks |
|
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GE |
General Electric Co |
92 |
- |
$167.33 |
$26,000 |
150 |
0.01% |
5,000 |
-12 |
0 |
Conglomerates |
|
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VLY |
Valley National Bancorp |
93 |
- |
$7.36 |
$25,000 |
3,200 |
0.01% |
-45,000 |
-3,200 |
0.001 |
Domestic Regional Banks |
|
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GEHC |
Ge Healthcare Holding Llc |
102 |
- |
$79.85 |
$5,000 |
50 |
0% |
-3,000 |
-54 |
0 |
N/A |
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