Knoll Capital Management as of Sept. 30, 2021
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 59.4 | $119M | 857k | 138.91 | |
| Applied Therapeutics (APLT) | 8.5 | $17M | 1.0M | 16.60 | |
| Entera Bio SHS (ENTX) | 5.8 | $12M | 2.5M | 4.71 | |
| Orgenesis | 3.2 | $6.5M | 1.3M | 4.95 | |
| Corbus Pharmaceuticals Hldgs | 2.6 | $5.1M | 5.0M | 1.02 | |
| Aldeyra Therapeutics (ALDX) | 2.5 | $5.0M | 569k | 8.78 | |
| Eiger Biopharmaceuticals | 2.3 | $4.6M | 694k | 6.68 | |
| Anavex Life Sciemves Corp Com New | 1.9 | $3.8M | 211k | 17.95 | |
| Abeona Therapeutics | 1.6 | $3.2M | 2.9M | 1.12 | |
| Blackstone Group Com Unit Ltd | 1.4 | $2.8M | 24k | 116.33 | |
| Altimmune Com New (ALT) | 0.8 | $1.5M | 133k | 11.31 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 12k | 102.83 | |
| CenturyLink | 0.6 | $1.2M | 100k | 12.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 84.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.1k | 571.43 | |
| Arista Networks (ANET) | 0.6 | $1.2M | 3.5k | 343.77 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 4.9k | 222.68 | |
| VMWare Cl A Com | 0.5 | $1.0M | 7.0k | 148.63 | |
| Altria (MO) | 0.5 | $1.0M | 23k | 45.51 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.5 | $1.0M | 13k | 79.38 | |
| Corning Incorporated (GLW) | 0.5 | $971k | 27k | 36.50 | |
| Exicure | 0.5 | $962k | 802k | 1.20 | |
| ASML Holdings N Y Registry Shs (ASML) | 0.5 | $912k | 1.3k | 712.50 | |
| Soligenix | 0.4 | $835k | 788k | 1.06 | |
| Bioxcel Therapeutics (BTAI) | 0.3 | $607k | 20k | 30.35 | |
| Angion Biomedica Corp | 0.3 | $586k | 60k | 9.77 | |
| Maverix Metals Com New | 0.3 | $514k | 115k | 4.47 | |
| Seabridge Gold (SA) | 0.2 | $494k | 32k | 15.44 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $487k | 3.8k | 129.87 | |
| Annovis Bio (ANVS) | 0.2 | $451k | 14k | 31.74 | |
| Kirkland Lake Gold | 0.2 | $447k | 11k | 41.58 | |
| Agnico (AEM) | 0.2 | $358k | 6.9k | 51.88 | |
| Osisko Gold Royalties (OR) | 0.2 | $357k | 190k | 1.88 | |
| Applied Genetic Technol Corp C | 0.2 | $301k | 100k | 3.01 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $300k | 46k | 6.59 | |
| Silvercrest Metals (SILV) | 0.1 | $293k | 42k | 6.98 | |
| Mag Silver Corp (MAG) | 0.1 | $280k | 17k | 16.18 | |
| Silvercorp Metals (SVM) | 0.1 | $267k | 70k | 3.81 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $191k | 8.2k | 23.29 | |
| Fortuna Silver Mines (FSM) | 0.1 | $172k | 44k | 3.94 |
