KNOTT DAVID M

KNOTT DAVID M latest Q4_2020 13F filings reported $220,972,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.65%. This fund has 110 securities concentrations of 100% weights.

KNOTT DAVID M largest holding is Ligand Pharmaceuticals Incorporated with weight of 11.16% and $24,667,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR110$220,972,00029.65%
2020-11-132020-09-30Q3_202013F-HR100$170,441,000-6.96%
2020-08-122020-06-30Q2_202013F-HR93$183,186,00015.61%
2020-05-132020-03-31Q1_202013F-HR122$158,455,000-35.77%
2020-02-142019-12-31Q4_201913F-HR114$246,697,0003.64%
2019-11-122019-09-30Q3_201913F-HR119$238,032,0000.41%
2019-08-122019-06-30Q2_201913F-HR111$237,064,000-5.51%
2019-05-132019-03-31Q1_201913F-HR110$250,883,00017.90%
2019-02-122018-12-31Q4_201813F-HR101$212,802,000-30.96%
2018-11-132018-09-30Q3_201813F-HR106$308,227,00015.55%
2018-08-132018-06-30Q2_201813F-HR109$266,751,0009.96%
2018-05-112018-03-31Q1_201813F-HR107$242,591,000-3.51%
2018-02-132017-12-31Q4_201713F-HR109$251,417,0007.47%
2017-11-132017-09-30Q3_201713F-HR109$233,950,000-2.35%
2017-08-112017-06-30Q2_201713F-HR90$239,582,00015.28%
2017-05-122017-03-31Q1_201713F-HR79$207,823,0004.59%
2017-02-132016-12-31Q4_201613F-HR70$198,703,0002.57%
2016-11-102016-09-30Q3_201613F-HR65$193,725,000-99.96%
2016-08-122016-06-30Q2_201613F-HR83$434,096,735,00015.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$24,6670.04%11.16%$99.450.00%248,041
UPLAND SOFTWARE UPLDINCR$18,6540.22%8.44%$45.890.00%406,500
FORTRESS TRANS INFRST INVS L FTAIINCR$16,4220.37%7.43%$23.460.00%700,000
APOLLO GLOBAL MGMT INCAPOINCR$14,6940.09%6.65%$48.980.00%300,000
DANIMER SCIENTIFIC INCDNMRBUY$11,7550.00%5.32%$23.510.00%500,000
ALPHABET INCGOOGINCR$9,8110.19%4.44%$1751.960.00%5,600
CALUMET SPECIALTYCLMTINCR$8,2790.61%3.75%$3.130.31%2,645,000
MIDWEST HLDG INCMDWTBUY$7,7050.00%3.49%$53.650.00%143,621
FS KKR CAP CORPFSKBUY$6,5440.00%2.96%$16.560.00%395,175
PFIZER COMPANY INCPFEDECR$4,413-0.09%2.00%$36.81-0.09%119,900
LKQ CORPLKQINCR$4,2290.02%1.91%$35.24-0.20%120,000
KKR & CO INCKKRINCR$4,0490.18%1.83%$40.490.00%100,000
GILEAD SCIENCES INCGILDINCR$3,7784.44%1.71%$58.264.89%64,842
KENNEDY-WILSON HOLDINGS INCKWINCR$3,7570.23%1.70%$17.890.00%210,000
EIGER BIOPHARMACEUTICALS INCEIGRINCR$3,6260.62%1.64%$12.290.07%295,035
ABBVIE INCABBVINCR$3,5110.06%1.59%$107.14-0.13%32,769
BARCLAYS BANK PLCVXXBUY$3,3580.00%1.52%$16.790.00%200,000
EASTERN BANKSHARES INCEBCBUY$3,2620.00%1.48%$16.310.00%200,000
BRISTOL MYERS SQUIBB COBMYINCR$3,2510.16%1.47%$62.030.13%52,409
HORIZON THERAPEUTICS PUB LHZNPINCR$3,1170.07%1.41%$73.140.14%42,614
XENON PHARMACEUTICALS INCXENEINCR$3,0760.57%1.39%$15.380.13%200,000
KADMON HLDGS INCKDMNINCR$2,9130.21%1.32%$4.150.15%702,000
TG THERAPEUTICS INCTGTXINCR$2,6410.94%1.20%$52.020.00%50,773
CAPITOL INVESTMENT CORP VCAP/UBUY$2,5750.00%1.17%$10.300.00%250,000
TRILLIUM THERAPEUTICS INCTRILINCR$2,5700.03%1.16%$14.71-0.01%174,699
J P MORGAN CHASE & CO COMJPMINCR$2,5380.14%1.15%$127.09-0.13%19,970
AURINIA PHARMACEUTICALS INCAUPHINCR$2,4550.24%1.11%$13.830.32%177,540
ZOGENIX INCZGNXINCR$2,2530.11%1.02%$19.990.00%112,707
MPLX LPMPLXINCR$2,1650.38%0.98%$21.650.00%100,000
HORIZON ACQUISITION CORPHZACBUY$2,1050.00%0.95%$10.020.00%210,100
REINVENT TECHNOLOGY PARTNERSRTPBUY$2,0370.00%0.92%$11.560.00%176,226
INTERNATIONAL GAME TECHNOLOGIGTINCR$1,8210.52%0.82%$16.940.00%107,500
COHERUS BIOSCIENCES INCCHRSDECR$1,767-0.03%0.80%$17.380.02%101,655
ALLIANCEBERNSTEINABINCR$1,7060.25%0.77%$33.780.00%50,500
ALEXION PHARMACEUTICALS INCALXNINCR$1,6480.20%0.75%$156.28-0.12%10,545
BIOCRYST PHARMACEUTICALS INCBCRXINCR$1,6350.20%0.74%$7.45-0.45%219,461
BIODELIVERY SCIENCES INTL INBDSIDECR$1,555-0.14%0.70%$4.20-0.23%370,230
VAPOTHERM INCVAPODECR$1,316-0.07%0.60%$26.860.00%49,000
UNIQURE NVQUREINCR$1,2650.11%0.57%$36.140.13%35,000
VIKING THERAPEUTICS INCVKTXDECR$1,228-0.03%0.56%$5.630.00%218,102
VERIZON COMMUNICATIONS INCVZBUY$1,0760.00%0.49%$58.760.00%18,311
CONSTELLATION PHARMCETICLS ICNSTBUY$9500.00%0.43%$28.790.00%33,000
JOHNSON & JOHNSONJNJDECR$956-0.12%0.43%$157.24-0.16%6,080
MONDELEZ INTERNATIONAL INCMDLZINCR$9300.02%0.42%$58.490.00%15,900
VERRICA PHARMACEUTICALS INCVRCAINCR$8811.47%0.40%$11.500.66%76,585
DUPONT DE NEMOURS INC USD 0.01DDINCR$8610.28%0.39%$71.050.00%12,118
CIDARA THERAPEUTICS INCCDTXDECR$831-0.28%0.38%$2.000.02%415,308
RYMAN HOSPITALITY PPTYS INCRHPINCR$8400.84%0.38%$67.740.00%12,400
KIMBERLY-CLARK CORPKMBDECR$809-0.09%0.37%$134.830.00%6,000
COCA COLA COKOBUY$7350.00%0.33%$54.850.00%13,400
DOW HOLDINGS INC USD 0.01DOWINCR$6730.18%0.30%$55.540.00%12,118
AT&T INCTINCR$6340.01%0.29%$28.750.00%22,050
BUY$6470.00%0.29%$2.430.00%266,194
AVADEL PHARMACEUTICALS PLCAVDLBUY$5810.00%0.26%$6.680.00%86,916
CANADIAN NAT RES LTDCNQINCR$5360.04%0.24%$24.05-0.30%22,285
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5390.03%0.24%$125.820.00%4,284
CORTEVA INCCTVABUY$4860.00%0.22%$38.740.00%12,545
MACQUARIE INFRASTRUCTURE CORMICINCR$4940.40%0.22%$37.570.00%13,150
QUOTIENT TECHNOLOGY INCQUOTBUY$4710.00%0.21%$9.420.00%50,000
RADIUS HEALTH INCRDUSDECR$447-0.18%0.20%$17.86-0.48%25,034
EDITAS MEDICINE INCEDITBUY$4210.00%0.19%$70.170.00%6,000
WP CAREY INCWPCINCR$4230.08%0.19%$70.500.00%6,000
FIBROGEN INCFGENDECR$371-0.54%0.17%$37.10-0.49%10,000
CONAGRA BRANDS INCCAGINCR$3630.02%0.16%$36.300.00%10,000
LONGVIEW ACQUISITION CORPBFLYBUY$3640.00%0.16%$19.800.00%18,380
PROTARA THERAPEUTICS INCTARAINCR$3481.60%0.16%$24.220.81%14,369
ALIMERA SCIENCES INCALIMBUY$3380.00%0.15%$4.210.00%80,194
GLOBUS MED INCGMEDINCR$3021.10%0.14%$65.210.60%4,631
MARINUS PHARMACEUTICALS INCMRNSBUY$3050.00%0.14%$12.200.00%25,000
MICROSOFT CORPMSFTINCR$3110.06%0.14%$222.140.00%1,400
APPLE INCAAPLDECR$279-0.43%0.13%$132.86-0.50%2,100
ALX ONCOLOGY HLDGS INCALXOINCR$2761.44%0.12%$86.250.07%3,200
FS BANCORP INCFSBWINCR$1960.33%0.09%$54.790.00%3,577
SOUTH ST CORPSSBINCR$1510.50%0.07%$72.530.00%2,082
KRAFT HEINZ COKHCINCR$1470.16%0.07%$34.720.00%4,234
ISHARES TRIBBINCR$1510.12%0.07%$151.000.00%1,000
LEGACY HOUSING CORPLEGHINCR$1360.11%0.06%$15.110.00%9,000
MEDTRONIC PLC USD 0.1MDTINCR$1230.13%0.06%$117.140.00%1,050
Axon EnterprisesBUY$1110.00%0.05%$2.780.00%40,000
COUSINS PPTYS INCCUZINCR$1120.17%0.05%$33.360.00%3,357
HERITAGE NOLA BANCORP, INC.HRGGINCR$1100.13%0.05%$12.220.00%9,000
DECR$106-0.01%0.05%$81.540.00%1,300
TOTAL SETOTINCR$1200.22%0.05%$41.960.00%2,860
VALLEY NATL BANCORPVLYINCR$1210.41%0.05%$9.700.00%12,480
F N B CORPFNBINCR$850.42%0.04%$9.550.00%8,905
RELMADA THERAPEUTICS INCRLMDDECR$96-0.15%0.04%$32.000.00%3,000
CTI BIOPHARMA CORPCTICBUY$640.00%0.03%$3.200.00%20,000
CAPITOL FED FINL INCCFFNBUY$730.00%0.03%$12.590.00%5,800
ADMA BIOLOGICS INCADMADECR$42-0.73%0.02%$1.96-0.67%21,457
BRISTOL-MYERS SQUIBB COBMYINCR$452.75%0.02%$0.7011.45%64,720
LILLY ELI & COLLYINCR$510.16%0.02%$170.000.00%300
GENERAL ELECTRIC COMPANYGEINCR$510.76%0.02%$10.900.00%4,680
OCCIDENTAL PETE CORPOXYINCR$510.70%0.02%$17.150.00%2,973
AC IMMUNE SAACIUINCR$270.04%0.01%$5.090.00%5,309
BANK NOVA SCOTIA B CBNSINCR$220.29%0.01%$55.000.00%400
CHEMOURS COCCINCR$290.21%0.01%$25.000.00%1,160
EAGLE MATLS INCEXPINCR$230.15%0.01%$100.880.00%228
LEAP THERAPEUTICS INCLPTXBUY$220.00%0.01%$2.270.00%9,700
PEOPLES UNITED FINANCIAL INCPBCTINCR$190.27%0.01%$12.670.00%1,500
ALERIAN MLP ETFAMLPINCR$30.50%0.00%$25.000.00%120
CHECK CAP LTD SHSCHEKNA$10.00%0.00%$0.450.00%2,224
COLONY CAP INC NEWCLNYINCR$70.75%0.00%$4.770.00%1,466
DFP HEALTHCARE ACQUISITNS CODFPHUBUY$110.00%0.00%$11.000.00%1,000
OCCIDENTAL PETE CORPOXY/WSBUY$80.00%0.00%$21.620.00%370
RMR GROUP INCRMRINCR$10.00%0.00%$62.500.00%16
SCULPTOR CAP MGMTSCUINCR$30.50%0.00%$15.000.00%200
SERVICE PPTYS TRSVCINCR$110.38%0.00%$11.000.00%1,000
STARWOOD PPTY TR INCSTWDINCR$80.33%0.00%$20.000.00%400
VIATRIS INC NPVVTRSBUY$50.00%0.00%$62.500.00%80
WABTECWABNA$10.00%0.00%$43.480.00%23
SOLD$00.00%-100.00%$0.000.00%0
ALKERMES PLCALKSSOLD$00.00%-100.00%$0.000.00%0
CARDIFF ONCOLOGY INC COMCRDFSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
FS KKR Capital CorpSOLD$00.00%-100.00%$0.000.00%0
KRYSTAL BIOTECH INCKRYSSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
STRONGBRIDGE BIOPHARMA PLCSBBPSOLD$00.00%-100.00%$0.000.00%0