KNOTT DAVID M [Rocket]

Holdings

KNOTT DAVID M

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Calumet Specialty Products Partners, L.P.	CLMT	Common	3,567,500	414,200	28,219,000	6,556,000	10.25	4.53	Hist	09/30/2021
Kadmon Holdings, Inc.	KDMN	STOCK	989,450	151,260	8,618,000	5,374,000	3.13	0.57	Hist	09/30/2021
Innoviva, Inc.	INVA	COM	115,269	67,471	1,926,000	1,285,000	0.70	0.17	Hist	09/30/2021
Coherus BioSciences, Inc.	CHRS	Common	102,555	2,900	1,648,000	270,000	0.60	0.13	Hist	09/30/2021
MIDWEST HOLDING INC.	MDWT	Common	170,000	5,000	6,613,000	143,000	2.40	4.55	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	1,475	175	111,000	10,000	0.04	0.00	Hist	09/30/2021
TotalEnergies SE	TOT	Common	2,500	40	120,000	8,000	0.04		Hist	09/30/2021
VALLEY NATIONAL BANCORP	VLY	Common	12,800	320	171,000	3,000	0.06	0.00	Hist	09/30/2021
CAPITOL FEDERAL FINANCIAL	CFFN	COM	4,000	200	46,000	1,000	0.02		Hist	09/30/2021
Organon & Co.	OGN	common	147	17	5,000	1,000	0.00	0.00	Hist	09/30/2021
FS Bancorp, Inc.	FSBW	Common	7,300	3,723	253,000	-2,000	0.09	0.17	Hist	09/30/2021
SouthState Corp	SSB	COM	2,135	53	160,000	-11,000	0.06	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	17,991	280	972,000	-20,000	0.35	0.00	Hist	09/30/2021
Corteva, Inc.	CTVA	Common Stock	12,075	42	508,000	-26,000	0.18	0.00	Hist	09/30/2021
AT&T CORP	T	Common	20,125	75	543,000	-34,000	0.20		Hist	09/30/2021
Mondelez International, Inc.	MDLZ	COM	16,000	100	931,000	-63,000	0.34	0.00	Hist	09/30/2021
DOW CHEMICAL CO /DE/	DOW	COM	12,160	42	700,000	-67,000	0.25	0.00	Hist	09/30/2021
Protara Therapeutics, Inc.	TARA	COM	36,479	315	252,000	-100,000	0.09	0.32	Hist	09/30/2021
DuPont de Nemours, Inc.	DD	Common Stock	12,160	42	826,000	-112,000	0.30	0.00	Hist	09/30/2021
Eiger BioPharmaceuticals, Inc.	EIGR	Common	312,492	25,938	2,087,000	-354,000	0.76	0.92	Hist	09/30/2021