Knoll Capital Management as of March 31, 2021
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 38.2 | $59M | 857k | 68.35 | |
| Applied Therapeutics (APLT) | 12.5 | $19M | 1.0M | 18.75 | |
| Corbus Pharmaceuticals Hldgs | 6.5 | $9.9M | 5.0M | 1.97 | |
| Orgenesis | 4.9 | $7.5M | 1.3M | 5.73 | |
| Entera Bio SHS (ENTX) | 4.4 | $6.8M | 1.8M | 3.81 | |
| Aldeyra Therapeutics (ALDX) | 4.4 | $6.8M | 569k | 11.88 | |
| Eiger Biopharmaceuticals | 4.0 | $6.1M | 694k | 8.85 | |
| Abeona Therapeutics | 3.5 | $5.4M | 2.9M | 1.88 | |
| Anavex Life Sciemves Corp Com New | 2.1 | $3.2M | 211k | 14.95 | |
| Blackstone Group Com Unit Ltd | 1.9 | $3.0M | 40k | 74.53 | |
| CenturyLink | 1.9 | $2.9M | 220k | 13.35 | |
| Exicure | 1.8 | $2.8M | 1.3M | 2.18 | |
| Dow (DOW) | 1.3 | $1.9M | 30k | 64.07 | |
| Corteva (CTVA) | 0.9 | $1.4M | 30k | 46.63 | |
| Soligenix | 0.8 | $1.2M | 788k | 1.53 | |
| Altria (MO) | 0.8 | $1.2M | 23k | 51.15 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 15k | 77.27 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 27k | 43.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 15k | 75.24 | |
| Angion Biomedica Corp | 0.7 | $1.1M | 60k | 18.07 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.0M | 13k | 80.54 | |
| VMWare Cl A Com | 0.7 | $1.0M | 7.0k | 150.50 | |
| Arista Networks (ANET) | 0.7 | $1.0M | 3.5k | 301.74 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.9k | 211.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $958k | 2.1k | 456.19 | |
| Bioxcel Therapeutics (BTAI) | 0.6 | $863k | 20k | 43.15 | |
| Altimmune Com New (ALT) | 0.5 | $707k | 50k | 14.14 | |
| Maverix Metals Com New | 0.4 | $606k | 115k | 5.27 | |
| Seabridge Gold (SA) | 0.3 | $517k | 32k | 16.16 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $470k | 3.8k | 125.33 | |
| Osisko Gold Royalties (OR) | 0.3 | $448k | 190k | 2.36 | |
| Agnico (AEM) | 0.3 | $399k | 6.9k | 57.83 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $364k | 46k | 8.00 | |
| Kirkland Lake Gold | 0.2 | $363k | 11k | 33.77 | |
| Fortuna Silver Mines (FSM) | 0.2 | $283k | 44k | 6.48 | |
| Mag Silver Corp (MAG) | 0.2 | $260k | 17k | 15.03 | |
| Silvercrest Metals (SILV) | 0.2 | $250k | 31k | 8.06 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $246k | 8.2k | 30.00 | |
| Silvercorp Metals (SVM) | 0.1 | $179k | 37k | 4.90 |
