KNOTT DAVID M
data from 30/09/2021
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in KNOTT DAVID M
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | CLMT | Calumet Specialty Products Partners, LP | 10.25% | 28.219 M $ | 3567500 | 2018/03/31 | 3.216 M $ | 14.85 % |
| 2021/09/30 | Apollo Global Management, Inc. | 5.60% | 15.398 M $ | 250000 | 2019/09/30 | -182.999 K $ | -0.98 % | |
| 2021/09/30 | GOOG | Alphabet Inc-Cl C | 5.42% | 14.926 M $ | 5600 | 2019/03/31 | 890.400 K $ | 6.34 % |
| 2021/09/30 | FTAI | Fortress Trans & Infrastructure Inv. LLC | 4.59% | 12.632 M $ | 497700 | 2017/12/31 | -4.068 M $ | -24.36 % |
| 2021/09/30 | Greenidge Generation Holdings Inc. | 4.16% | 11.462 M $ | 448809 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | LGND | Ligand Pharmaceuticals Incorporated | 3.80% | 10.449 M $ | 75000 | 2011/03/31 | 977.429 K $ | 9.93 % |
| 2021/09/30 | UPLD | Upland Software, Inc. | 3.65% | 10.032 M $ | 300000 | 2017/12/31 | -2.319 M $ | -18.78 % |
| 2021/09/30 | MITA | Coliseum Acquisition Corp | 3.47% | 9.563 M $ | 984835 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | KDMN | Kadmon Holdings, Inc. | 3.13% | 8.618 M $ | 989450 | 2019/09/30 | 4.057 M $ | 125.06 % |
| 2021/09/30 | MDWT | Midwest Holding Inc. | 2.40% | 6.613 M $ | 170000 | 2020/09/30 | -51.150 K $ | -0.79 % |
| 2021/09/30 | GREE | Greenidge Generation Holdings Inc. | 2.08% | 5.721 M $ | 224000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MITAW | Coliseum Acquisition Corp. Wts | 2.07% | 5.693 M $ | 495000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | African Gold Acquistion Corp. Warrants | 1.94% | 5.330 M $ | 463500 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | TWLV | Twelve Seas Investment Company II | 1.82% | 5.004 M $ | 515000 | 2021/06/30 | 33.474 K $ | 0.67 % |
| 2021/09/30 | PFE | Pfizer Inc. | 1.79% | 4.925 M $ | 114500 | 2007/12/31 | 461.615 K $ | 9.83 % |
| 2021/09/30 | GLHA | Glass Houses Acquisition Corp. | 1.78% | 4.890 M $ | 500000 | 2021/06/30 | 74.999 K $ | 1.56 % |
| 2021/09/30 | FSK | FS KKR Capital Corp. | 1.60% | 4.404 M $ | 199825 | 2020/06/30 | 209.442 K $ | 2.46 % |
| 2021/09/30 | KW | Kennedy-Wilson Holdings, Inc. | 1.60% | 4.393 M $ | 210000 | 2020/06/30 | 220.500 K $ | 5.28 % |
| 2021/09/30 | EBC | Eastern Bankshares Inc | 1.40% | 3.857 M $ | 190000 | 2020/12/31 | -53.999 K $ | -1.31 % |
| 2021/09/30 | REGN | Regeneron Pharmaceuticals, Inc. | 1.32% | 3.631 M $ | 6000 | 2021/06/30 | 279.839 K $ | 8.35 % |
| 2021/09/30 | TRIL | Trillium Therapeutics Inc. | 1.27% | 3.489 M $ | 198699 | 2020/03/31 | 1.562 M $ | 81.05 % |
| 2021/09/30 | LOKM | Live Oak Mobility Aquisition Corp. | 1.27% | 3.483 M $ | 360152 | 2021/06/30 | -46.819 K $ | -1.33 % |
| 2021/09/30 | BRIV | B.Riley Principal 250 Merger Corp. | 1.23% | 3.395 M $ | 350000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | Kairos Acquisition Corp. | 1.21% | 3.340 M $ | 345463 | 2021/03/31 | -10.363 K $ | -0.31 % | |
| 2021/09/30 | DNMR | Danimer Scientific, Inc. | 1.19% | 3.268 M $ | 200000 | 2020/12/31 | -1.742 M $ | -34.77 % |
| 2021/09/30 | KKR | KKR & Co. Inc. | 1.11% | 3.044 M $ | 50000 | 2020/03/31 | 164.000 K $ | 2.77 % |
| 2021/09/30 | AVDL | Avadel Pharmaceuticals plc | 1.07% | 2.958 M $ | 301864 | 2020/12/31 | 936.110 K $ | 45.62 % |
| 2021/09/30 | Glass Houses Acquisition Corp. Warrants | 1.04% | 2.875 M $ | 250000 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | UTHR | United Therapeutics Corporation | 1.03% | 2.824 M $ | 15300 | 2021/03/31 | 79.101 K $ | 2.88 % |
| 2021/09/30 | JPM | JP Morgan Chase | 1.00% | 2.740 M $ | 16740 | 2008/06/30 | 148.085 K $ | 5.24 % |
| 2021/09/30 | BMY | Bristol-Myers Squibb Company | 0.91% | 2.509 M $ | 42409 | 2017/03/31 | -332.078 K $ | -11.45 % |
| 2021/09/30 | AB | AllianceBernstein Holdings PL Unit Ltd. | 0.91% | 2.503 M $ | 50500 | 2013/06/30 | 152.509 K $ | 6.49 % |
| 2021/09/30 | HZNP | Horizon Therapeutics Public Ltd. Company | 0.80% | 2.191 M $ | 20000 | 2019/09/30 | 508.800 K $ | 16.98 % |
| 2021/09/30 | Horizon Acquistion Corporation | 0.76% | 2.097 M $ | 210100 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2021/09/30 | EIGR | Eiger BioPharmaceuticals, Inc. | 0.76% | 2.087 M $ | 312492 | 2017/09/30 | -527.259 K $ | -21.60 % |
| 2021/09/30 | TWLVW | Twelve Seas Investment Company II Warrants | 0.72% | 1.975 M $ | 171666 | 2021/06/30 | -39.483 K $ | -2.00 % |
| 2021/09/30 | TMKR | Tastemaker Acquisition Corp. | 0.72% | 1.972 M $ | 200000 | 2021/03/31 | 27.999 K $ | 1.44 % |
| 2021/09/30 | MSAC | Medicus Science Acquisition, Corp. | 0.71% | 1.950 M $ | 200000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | INVA | Innoviva, Inc. | 0.70% | 1.926 M $ | 115269 | 2021/06/30 | 157.733 K $ | 24.61 % |
| 2021/09/30 | ZGNX | Zogenix, Inc. | 0.69% | 1.894 M $ | 124688 | 2020/03/31 | -260.597 K $ | -12.09 % |
| 2021/09/30 | INCY | Incyte Corporation | 0.66% | 1.821 M $ | 26475 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | BRPM | B. Riley Principal 150 Merger Corp. | 0.63% | 1.725 M $ | 176963 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | Kairos Acquisition Corp. Warrants | 0.61% | 1.685 M $ | 146528 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/09/30 | TGTX | TG Therapeutics, Inc. | 0.60% | 1.650 M $ | 49592 | 2020/06/30 | -277.555 K $ | -14.20 % |
| 2021/09/30 | CHRS | Coherus Biosciences, Inc. | 0.60% | 1.648 M $ | 102555 | 2017/06/30 | 223.227 K $ | 16.20 % |
| 2021/09/30 | QURE | uniQure N.V. | 0.54% | 1.497 M $ | 46766 | 2019/12/31 | 56.586 K $ | 3.93 % |
| 2021/09/30 | XENE | Xenon Pharmaceuticals Inc. | 0.52% | 1.444 M $ | 94488 | 2017/09/30 | -469.440 K $ | -17.94 % |
| 2021/09/30 | AUPH | Aurinia Pharmaceuticals Inc. | 0.51% | 1.392 M $ | 62896 | 2019/03/31 | 1.512 M $ | 70.77 % |
| 2021/09/30 | BRIVW | B.Riley Principal 250 Merger Corp. Wts. | 0.49% | 1.342 M $ | 116666 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VKTX | Viking Therapeutics, Inc. | 0.47% | 1.307 M $ | 208102 | 2017/12/31 | 60.349 K $ | 4.84 % |
| 2021/09/30 | TMKRW | Tastemaker Acquisition Corp. Warrants | 0.42% | 1.150 M $ | 100000 | 2021/03/31 | -8.999 K $ | -0.78 % |
| 2021/09/30 | GILD | Gilead Sciences, Inc. | 0.39% | 1.081 M $ | 15481 | 2020/03/31 | 15.326 K $ | 1.44 % |
| 2021/09/30 | RHP | Ryman Hospitality Ppty Inc | 0.38% | 1.037 M $ | 12400 | 2013/06/30 | 58.776 K $ | 6.00 % |
| 2021/09/30 | ROCR | Roth CH Acquisition III Co. | 0.36% | 994.000 K $ | 100000 | 2021/06/30 | 6.500 K $ | 0.66 % |
| 2021/09/30 | VZ | Verizon Communications | 0.35% | 972.000 K $ | 17991 | 2014/06/30 | -35.776 K $ | -3.61 % |
| 2021/09/30 | Doma Holdings, Inc. - Warrants | 0.35% | 958.000 K $ | 83333 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | MDLZ | Mondelez Int'l Inc. | 0.34% | 931.000 K $ | 16000 | 2012/12/31 | -67.733 K $ | -6.81 % |
| 2021/09/30 | CDTX | Cidara Therapeutics, Inc. | 0.34% | 930.000 K $ | 415308 | 2019/06/30 | 91.367 K $ | 10.89 % |
| 2021/09/30 | MRNS | Marinus Pharmaceuticals, Inc. | 0.34% | 924.000 K $ | 81166 | 2020/12/31 | -532.448 K $ | -36.57 % |
| 2021/09/30 | ABBV | AbbVie Inc. | 0.31% | 863.000 K $ | 8000 | 2015/06/30 | -38.159 K $ | -4.24 % |
| 2021/09/30 | ASLN | ASLAN Pharmaceuticals Limited | 0.31% | 851.000 K $ | 478186 | 2021/03/31 | -726.842 K $ | -46.06 % |
| 2021/09/30 | JNJ | Johnson & Johnson | 0.31% | 840.000 K $ | 5200 | 2012/03/31 | -19.699 K $ | -1.97 % |
| 2021/09/30 | Live Oak Mobility Aquisition Corp. Wts | 0.30% | 828.000 K $ | 72030 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | DD | Dupont De Nemours Inc. | 0.30% | 826.000 K $ | 12160 | 2019/06/30 | -114.151 K $ | -12.17 % |
| 2021/09/30 | KMB | Kimberly Clark Corporation | 0.29% | 795.000 K $ | 6000 | 2017/09/30 | -8.040 K $ | -1.00 % |
| 2021/09/30 | CLBR | Colombier Acquisition Corp. | 0.28% | 774.000 K $ | 80000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QUOT | Quotient Technology Inc. | 0.26% | 728.000 K $ | 125000 | 2020/12/31 | -623.750 K $ | -46.17 % |
| 2021/09/30 | KO | Coca Cola | 0.26% | 703.000 K $ | 13400 | 2012/03/31 | -21.976 K $ | -3.03 % |
| 2021/09/30 | DOW | Dow Inc. | 0.25% | 700.000 K $ | 12160 | 2019/06/30 | -69.314 K $ | -9.04 % |
| 2021/09/30 | CNQ | Canadian Natural Resources Inc. | 0.25% | 690.000 K $ | 18885 | 2007/12/31 | 5.915 K $ | 0.73 % |
| 2021/09/30 | B. Riley Principal 150 Merger Corp. Wts | 0.25% | 678.000 K $ | 58986 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | Longview Acquisition Corp II | 0.23% | 632.000 K $ | 63900 | 2021/06/30 | 5.750 K $ | 0.92 % | |
| 2021/09/30 | T | AT&T Inc. | 0.20% | 543.000 K $ | 20125 | 2014/06/30 | -35.333 K $ | -6.12 % |
| 2021/09/30 | Macquire Infrastructure Corp | 0.20% | 542.000 K $ | 13350 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | CTVA | Corteva Inc. | 0.18% | 508.000 K $ | 12075 | 2019/06/30 | -27.314 K $ | -5.12 % |
| 2021/09/30 | BFLY | Butterfly Network, Inc. | 0.17% | 478.000 K $ | 45760 | 2021/03/31 | -184.870 K $ | -27.88 % |
| 2021/09/30 | WPC | WP Carey | 0.16% | 438.000 K $ | 6000 | 2017/09/30 | -9.434 K $ | -2.11 % |
| 2021/09/30 | MSFT | Microsoft Corporation | 0.14% | 395.000 K $ | 1400 | 2012/12/31 | 15.428 K $ | 4.07 % |
| 2021/09/30 | IMVT | Immunovant Inc. | 0.13% | 370.000 K $ | 42600 | 2021/03/31 | -182.912 K $ | -17.79 % |
| 2021/09/30 | GMED | Globus Medical, Inc. | 0.13% | 355.000 K $ | 4631 | 2019/03/31 | -4.214 K $ | -1.17 % |
| 2021/09/30 | IBER | Ibere Pharmaceuticals | 0.13% | 349.000 K $ | 36000 | 2021/06/30 | 719.000 $ | 0.21 % |
| 2021/09/30 | CAG | Conagra Brands | 0.12% | 339.000 K $ | 10000 | 2017/09/30 | -25.100 K $ | -6.90 % |
| 2021/09/30 | META | Facebook Inc. | 0.12% | 336.000 K $ | 990 | 2021/03/31 | -8.236 K $ | -2.39 % |
| 2021/09/30 | Colombier Acquisition Corp. Wts. | 0.11% | 307.000 K $ | 26666 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | AAPL | Apple Inc. | 0.11% | 297.000 K $ | 2100 | 2011/12/31 | 9.533 K $ | 3.31 % |
| 2021/09/30 | Roth CH Acquisition III Co. Warrants | 0.10% | 288.000 K $ | 25000 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | IGT | Interantional Gaming Technologies | 0.10% | 276.000 K $ | 10500 | 2019/03/31 | 253.699 K $ | 9.85 % |
| 2021/09/30 | MSACW | Medicus Science Acquisition, Corp. Wts | 0.09% | 256.000 K $ | 22222 | 2021/06/30 | -6.666 K $ | -2.60 % |
| 2021/09/30 | FSBW | FS Bancorp | 0.09% | 253.000 K $ | 7300 | 2018/12/31 | -7.368 K $ | -2.89 % |
| 2021/09/30 | TARA | Protara Therapeutics, Inc. | 0.09% | 252.000 K $ | 36479 | 2020/06/30 | -101.982 K $ | -28.97 % |
| 2021/09/30 | WARR | Warrior Technologies Acquisition Company | 0.09% | 245.000 K $ | 25000 | 2021/06/30 | 3.250 K $ | 1.34 % |
| 2021/09/30 | ALX Oncology Holdings Inc | 0.09% | 236.000 K $ | 3200 | 2021/03/31 | 60.992 K $ | 34.85 % | |
| 2021/09/30 | CDXS | Codexis, Inc. | 0.08% | 233.000 K $ | 10000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | CRSP | CRISPR Therapeutics AG | 0.08% | 224.000 K $ | 2000 | 2021/06/30 | -99.919 K $ | -30.84 % |
| 2021/09/30 | PSTX | Poseida Therapeutics, Inc. | 0.08% | 216.000 K $ | 29566 | 2021/03/31 | -80.715 K $ | -27.27 % |
| 2021/09/30 | Ibere Pharmaceuticals Warrants | 0.08% | 207.000 K $ | 18000 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | JMIA | Jumia Technologies AG | 0.07% | 182.000 K $ | 9800 | 2021/03/31 | -115.051 K $ | -38.74 % |
| 2021/09/30 | CTIC | CTI BioPharma Corp. | 0.06% | 177.000 K $ | 60000 | 2020/12/31 | 27.000 K $ | 18.00 % |
| 2021/09/30 | AGAC | African Gold Acquistion Corp. | 0.06% | 175.000 K $ | 18000 | 2021/06/30 | 4.760 K $ | 0.72 % |
| 2021/09/30 | SIOX | Sio Gene Therapies, Inc. | 0.06% | 174.000 K $ | 80000 | 2021/03/31 | -44.800 K $ | -20.55 % |