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Knoll Capital Management

Latest statistics and disclosures from Knoll Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are APLT, Biohaven Pharmaceutical Holding, ALDX, AVDL, GLD, and represent 61.81% of Knoll Capital Management's stock portfolio.
Added to shares of these 10 stocks: GLD (+$6.6M), ALT, FNV, MAG, SLV, DEO, EQX, APLT, MREO, SKE.
Started 5 new stock positions in SLV, DEO, SKE, GLD, FNV.
Reduced shares in these 4 stocks: SIL, GDX, GDXJ, TMO.
Sold out of its positions in TMO, GDX, GDXJ.
Knoll Capital Management was a net buyer of stock by $9.6M.
Knoll Capital Management has $161M in assets under management (AUM), dropping by 33.10%.
Central Index Key (CIK): 0001325083

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Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Therapeutics (APLT)	23.6	$38M		5.6M	6.80	View chart
Biohaven Pharmaceutical Holding	16.7	$27M		490k	54.69	View chart
Aldeyra Therapeutics (ALDX)	11.1	$18M		5.5M	3.27	View chart
Avadel Pharmaceuticals Sponsored Adr (AVDL)	6.3	$10M		600k	16.89	View chart
SPDR Gold Trust Gold SHS (GLD)	4.1	$6.6M	NEW	32k	205.72	View chart
Entera Bio SHS (ENTX)	4.0	$6.5M		3.9M	1.67	View chart
Altimmune Com New (ALT)	3.6	$5.8M	+183%	567k	10.18	View chart
Hookipa Pharma Inc equity (HOOK)	2.4	$3.9M		5.5M	0.71	View chart
Seabridge Gold (SA)	2.3	$3.7M		247k	15.12	View chart
Equinox Gold Corp equities (EQX)	2.1	$3.3M	+30%	551k	6.02	View chart
Agnico (AEM)	2.1	$3.3M		56k	59.65	View chart
Verona Pharma Sponsored Ads (VRNA)	2.0	$3.2M		200k	16.09	View chart
Silvercrest Metals (SILV)	1.9	$3.1M		470k	6.66	View chart
Franco-Nevada Corporation (FNV)	1.9	$3.0M	NEW	25k	119.16	View chart
Mag Silver Corp (MAG)	1.8	$2.9M	+161%	275k	10.58	View chart
Wheaton Precious Metals Corp (WPM)	1.8	$2.8M		60k	47.13	View chart
Kinross Gold Corp (KGC)	1.7	$2.7M		440k	6.13	View chart
Booz Allen Hamilton HLDG COR Cl A (BAH)	1.2	$1.9M		13k	148.44	View chart
Ocular Therapeutix (OCUL)	1.1	$1.8M		200k	9.10	View chart
Visa Com Cl A (V)	0.8	$1.4M		4.9k	279.08	View chart
Global X Silver Miners ETF 37954Y848 Global X Silver (SIL)	0.8	$1.2M	-74%	45k	27.46	View chart
Alamos Gold COM CL New (AGI)	0.7	$1.2M		80k	14.75	View chart
CVS Caremark Corporation (CVS)	0.7	$1.2M		15k	79.76	View chart
iShares Silver Trust iShares (SLV)	0.7	$1.1M	NEW	49k	22.75	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.0M		2.2k	478.66	View chart
iSHares US Aerospace & Defense Us Aer Def Etf (ITA)	0.6	$1.0M		7.7k	131.93	View chart
Diageo Spons Adr New (DEO)	0.6	$1.0M	NEW	6.8k	148.59	View chart
Royal Gold (RGLD)	0.6	$920k		7.6k	121.81	View chart
Philip Morris International (PM)	0.6	$916k		10k	91.62	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.5	$860k	+62%	261k	3.30	View chart
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP)	0.4	$650k		485k	1.34	View chart
Orgenesis	0.3	$522k		635k	0.82	View chart
Ocuphire Pharma (OCUP)	0.1	$201k		100k	2.01	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$179k	NEW	39k	4.62	View chart

Past Filings by Knoll Capital Management

SEC 13F filings are viewable for Knoll Capital Management going back to 2012

Knoll Capital Management 2024 Q1 filed May 15, 2024
Knoll Capital Management 2023 Q4 filed Feb. 14, 2024
Knoll Capital Management 2023 Q3 filed Nov. 14, 2023
Knoll Capital Management 2023 Q2 filed Aug. 15, 2023
Knoll Capital Management 2023 Q1 filed May 15, 2023
Knoll Capital Management 2022 Q4 filed Feb. 14, 2023
Knoll Capital Management 2022 Q3 filed Nov. 14, 2022
Knoll Capital Management 2022 Q2 filed Aug. 15, 2022
Knoll Capital Management 2022 Q1 filed May 16, 2022
Knoll Capital Management 2021 Q4 filed Feb. 14, 2022
Knoll Capital Management 2021 Q3 filed Nov. 15, 2021
Knoll Capital Management 2021 Q2 filed Aug. 16, 2021
Knoll Capital Management 2021 Q1 filed June 14, 2021
Knoll Capital Management 2020 Q4 filed Feb. 16, 2021
Knoll Capital Management 2020 Q3 filed Nov. 16, 2020
Knoll Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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