Knott David M Jr

CIK 0001892770 · Q2 2026

13F Equity AUM

$189.2M

+12.6% QoQ

Positions

-1 QoQ

AUM Rank

#6,415

Top 73%

Skill Alpha (FF)

+9.4%/yr^ns

No Clear Edge

Rank #389 · Top 5%

vs S&P +4.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 45.1%Top 10: 62.8%Top 20: 81.8%

GOOG17.1%

APO14.1%

SNDX5.0%

XERS4.4%

TVTX4.4%

PTGX4.1%

BBIO3.7%

IOVA3.5%

ALKS3.4%

JPM3.1%

Others (74)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare52.6%

Financial Services25.1%

Communication Services17.1%

Unclassified2.7%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.32%Avg: 1.19%

0–0.5%

48(6.5%)

0.5–1%

14(9.5%)

1–3%

12(21.2%)

3–5%

7(26.6%)

5%+

3(36.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 84vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased16Decreased4Exited12

New Positions

CLST1.9%

+114K

SPRB0.6%

+20K

DuPont de Nemours, I…0.3%

+4K

IM8N0.2%

+4K

LBRX0.2%

+13K

CDNA0.2%

+14K

QTTB0.2%

+30K

ELVN0.2%

+6K

BSX0.1%

+6K

FSK0.0%

+3K

Increased

CNTB0.6%

+57K(+15%)

ARDX0.7%

+56K(+27%)

VSTM0.3%

+51K(+49%)

CGEM0.7%

+45K(+186%)

HELP1.3%

+20K(+6%)

SNDX5.0%

+15K(+4%)

RLMD1.6%

+12K(+3%)

SLDB0.3%

+9K(+19%)

COGT2.3%

+7K(+7%)

TVTX4.4%

+7K(+5%)

Decreased

TGTX1.9%

-23,162(-26%)

BMY0.1%

-11,622(-85%)

JPM3.1%

-1,379(-7%)

OXY0.0%

-194(-29%)

Exited

-120,000

-19,433

-23,644

-39,000

-60,200

Biohaven Pharmaceuti…

-60,720

EOLS

-99,338

LENZ

-33,732

-3,767

JSPR

-160,789

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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