Knoll Capital Management
Latest statistics and disclosures from Knoll Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Biohaven Pharmaceutical Holding, ALDX, APLT, AVDL, SIL, and represent 59.63% of Knoll Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALDX (+$8.6M), SIL, ALT, APLT, PM, ITA, OCUL, AEM, ENTX, NEWP.
- Started 4 new stock positions in MREO, ALT, PM, ITA.
- Reduced shares in these 10 stocks: FNV, , , LMT, PAAS, OR, MAG, AMLX, OMGA, BTAI.
- Sold out of its positions in MO, AMLX, BTAI, AG, FNV, LMT, OMGA, OR, PAAS.
- Knoll Capital Management was a net buyer of stock by $13M.
- Knoll Capital Management has $121M in assets under management (AUM), dropping by 25.35%.
- Central Index Key (CIK): 0001325083
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Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 17.4 | $21M | 490k | 42.80 |
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| Aldeyra Therapeutics (ALDX) | 15.9 | $19M | +80% | 5.5M | 3.51 |
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| Applied Therapeutics (APLT) | 15.2 | $18M | +6% | 5.5M | 3.35 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 7.0 | $8.5M | 600k | 14.12 |
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| Global X Silver Miners ETF 37954Y848 Global X Silver (SIL) | 4.1 | $5.0M | +96% | 176k | 28.37 |
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| Hookipa Pharma Inc equity (HOOK) | 3.7 | $4.5M | 5.5M | 0.81 |
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| Verona Pharma Sponsored Ads (VRNA) | 3.3 | $4.0M | 200k | 19.88 |
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| Silvercrest Metals (SILV) | 2.5 | $3.1M | +14% | 470k | 6.55 |
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| Agnico (AEM) | 2.5 | $3.0M | +38% | 56k | 54.85 |
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| Seabridge Gold (SA) | 2.5 | $3.0M | 247k | 12.13 |
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| Wheaton Precious Metals Corp (WPM) | 2.5 | $3.0M | +26% | 60k | 49.34 |
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| Vaneck Gold Miners ETF Gold Miners ETF (GDX) | 2.4 | $2.8M | 92k | 31.01 |
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| Kinross Gold Corp (KGC) | 2.2 | $2.7M | 440k | 6.05 |
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| Entera Bio SHS (ENTX) | 1.9 | $2.3M | +56% | 3.9M | 0.60 |
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| Altimmune Com New (ALT) | 1.9 | $2.3M | NEW | 200k | 11.25 |
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| Equinox Gold Corp equities (EQX) | 1.7 | $2.1M | 421k | 4.89 |
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| Vaneck Junior Gold Miners ETF Junior Hold Mine (GDXJ) | 1.7 | $2.0M | 53k | 37.91 |
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| Booz Allen Hamilton HLDG COR Cl A (BAH) | 1.4 | $1.7M | 13k | 127.91 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 4.9k | 258.29 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 15k | 78.96 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.1k | 530.79 |
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| Mag Silver Corp (MAG) | 0.9 | $1.1M | -34% | 105k | 10.41 |
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| Alamos Gold COM CL New (AGI) | 0.9 | $1.1M | 80k | 13.47 |
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| Philip Morris International (PM) | 0.8 | $1.0M | NEW | 10k | 101.35 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 2.2k | 468.14 |
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| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.8 | $969k | NEW | 7.7k | 126.60 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.8 | $926k | +268% | 485k | 1.91 |
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| Royal Gold (RGLD) | 0.8 | $913k | 7.6k | 120.96 |
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| Ocular Therapeutix (OCUL) | 0.7 | $894k | +50000% | 200k | 4.46 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $370k | NEW | 161k | 2.31 |
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| Orgenesis | 0.3 | $317k | 635k | 0.50 |
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| Ocuphire Pharma (OCUP) | 0.2 | $301k | 100k | 3.01 |
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Past Filings by Knoll Capital Management
SEC 13F filings are viewable for Knoll Capital Management going back to 2012
- 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
- Knoll Capital Management 2020 Q1 filed May 15, 2020