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  Name: Knott David M Jr
  City: Syosset
  State: NY
  Zip: 11791
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $261,639,000
  Total Value Change : $-290,000
  Securities Held Change : -19
   
All Securities Held : 113
  New Positions : 10
  Closed Positions : 30
  Increased Positions : 15
  Unchanged Positions : 80
  Decreased Positions : 8

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 22 New $15.94 $2,109,000 125,450 0.81% 2,109,000 125,450 0.121    Drugs - Generic
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 33 New $1.76 $912,000 387,910 0.35% 912,000 387,910 0.286    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 38 New $0.00 $650,000 32,672 0.25% 650,000 32,672 0.045    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 48 New $11.13 $418,000 37,200 0.16% 418,000 37,200 0.005    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 52 New $88.14 $268,000 3,000 0.1% 268,000 3,000 0.001    Closed - End Fund - E...
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 61 New $1.05 $100,000 119,300 0.04% 100,000 119,300 0.172    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 68 New $0.00 $63,000 1,485 0.02% 63,000 1,485 0.002    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 104 New $83.40 $8,000 104 0% 8,000 104 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 106 New $13.02 $8,000 667 0% 8,000 667 0    N/A

      9 Records Found
  1    
Page 1 of 1
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