Titelia

Holdings of Knott David M Jr

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Financials 20.0 %
  • Communication 17.0 %
  • Health care 2.4 %
  • Technology 1.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75154.3M $99.94 %
2GB199.1K $0.06 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 91,42026.2M $
2Apollo Global Management Inc 225,00025.1M $
3Syndax Pharmaceuticals Inc 422,0009.9M $
4Bridgebio Pharma Inc 90,0006.7M $
5Protagonist Therapeutics Inc 63,0006.6M $
6Xeris Biopharma Holdings Inc 1,060,0006.1M $
7JPMorgan Chase & Co 19,4775.7M $
8Iovance Biotherapeutics Inc 1,600,0005.6M $
9Janus Detroit Street Trust 93,5284.7M $
10Travere Therapeutics Inc 140,6334.2M $
11Cogent Biosciences Inc 104,0004M $
12Viridian Therapeutics Inc 181,0003.5M $
13Agios Pharmaceuticals Inc 93,0583.1M $
14Relmada Therapeutics Inc 439,3003.1M $
15TG Therapeutics Inc 90,0013M $
16Catalyst Pharmaceuticals Inc 120,0003M $
17Arcellx Inc 19,4332.2M $
18SPDR Series Trust 15,0001.9M $
19ALLIANCEBERNSTEIN HOLDING LP 48,0001.8M $
20Arcus Biosciences Inc 81,2411.8M $
21DocGo Inc 2,670,8501.7M $
22Cytokinetics Inc 23,6441.6M $
23CENTESSA PHARMACEUTICALS PLC 39,0001.5M $
24AtriCure Inc 51,4001.5M $
25Ardelyx Inc 207,0001.2M $
26Eldridge BBB-B CLO ETF 47,8071.2M $
27Johnson & Johnson 4,9221.2M $
28Rezolute Inc 370,0001.1M $
29Orchestra BioMed Holdings Inc 253,6511.1M $
30Madrigal Pharmaceuticals Inc 2,0001M $
31Vera Therapeutics Inc 26,0001M $
32iShares Biotechnology ETF 5,500928.7K $
33Pfizer Inc 32,337908K $
34Bristol-Myers Squibb Co 13,622826.2K $
35Biogen Inc 4,000733.3K $
36Ultragenyx Pharmaceutical Inc 33,069692.8K $
37Apple Inc 2,494633K $
38Microsoft Corp 1,600592.3K $
39Verastem Inc 104,000551.2K $
40ADMA Biologics Inc 60,200542.4K $
41International Business Machines Corp. 2,142519.3K $
42PELTHOS THERAPEUTICS INC 21,073442.7K $
43Kura Oncology Inc 52,767429K $
44Evolus Inc 99,338408.3K $
45Cullinan Therapeutics Inc 24,200343.9K $
46Solid Biosciences Inc 47,143339.4K $
47LENZ Therapeutics Inc 33,732308.6K $
48RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 101,686258.3K $
49Kimberly-Clark Corp 2,400231.5K $
50NVIDIA Corp 1,280223.3K $
51Ryman Hospitality Properties Inc 2,400221.4K $
52Broadcom Inc 710219.9K $
53Mondelez International Inc 3,000172.9K $
54DuPont de Nemours Inc 3,767172.5K $
55JASPER THERAPEUTICS INC 160,789140.9K $
56Invivyd Inc 100,000130K $
57Corteva Inc 1,206101K $
58MEREO BIOPHARMA GROUP PLC 300,33799.1K $
59Eastern Bankshares Inc 5,00097.8K $
60Quanta Services Inc 17696.6K $
61iShares Trust 69589K $
62Alphabet Inc 30086.3K $
63Legacy Housing Corp 4,00081.7K $
64Amazon.com Inc 30062.5K $
65United Rentals Inc 7856.8K $
66Dow Inc 1,20650.2K $
67Occidental Petroleum Corp 66334.7K $
68Danaher Corp 18034.1K $
69Blackstone Inc 21024.1K $
70Thermo Fisher Scientific Inc 4522.1K $
71UnitedHealth Group Inc 5715.4K $
72Salesforce Inc 7714.4K $
73Starwood Property Trust Inc 4006.9K $
74Kyndryl Holdings Inc 4285.6K $
75GE HealthCare Technologies Inc 503.6K $
76Westinghouse Air Brake Technologies Corp 61.5K $