Knoll Capital Management as of Dec. 31, 2021
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 67.9 | $124M | 897k | 137.81 | |
| Applied Therapeutics (APLT) | 5.1 | $9.2M | 1.0M | 8.95 | |
| Entera Bio SHS (ENTX) | 3.8 | $7.0M | 2.5M | 2.81 | |
| Orgenesis | 2.1 | $3.8M | 1.3M | 2.88 | |
| Anavex Life Sciemves Corp Com New | 2.0 | $3.7M | 211k | 17.34 | |
| Eiger Biopharmaceuticals | 2.0 | $3.6M | 694k | 5.19 | |
| Corbus Pharmaceuticals Hldgs | 1.7 | $3.1M | 5.0M | 0.62 | |
| Blackstone Group Com Unit Ltd | 1.7 | $3.1M | 24k | 129.38 | |
| Aldeyra Therapeutics (ALDX) | 1.7 | $3.0M | 759k | 4.00 | |
| Arista Networks (ANET) | 1.1 | $1.9M | 14k | 139.57 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.8M | 12k | 143.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 15k | 100.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.1k | 667.14 | |
| CenturyLink | 0.7 | $1.3M | 100k | 12.55 | |
| Altimmune Com New (ALT) | 0.7 | $1.2M | 133k | 9.16 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.6 | $1.1M | 13k | 82.38 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 46.87 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.9k | 216.70 | |
| ASML Holdings N Y Registry Shs (ASML) | 0.6 | $1.0M | 1.3k | 792.19 | |
| Corning Incorporated (GLW) | 0.5 | $968k | 27k | 36.39 | |
| Oshkosh Corporation (OSK) | 0.5 | $925k | 8.5k | 109.47 | |
| Abeona Therapeutics | 0.4 | $651k | 2.2M | 0.29 | |
| Osisko Gold Royalties (OR) | 0.3 | $579k | 190k | 3.05 | |
| Seabridge Gold (SA) | 0.3 | $528k | 32k | 16.50 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $519k | 3.8k | 138.40 | |
| Maverix Metals Com New | 0.3 | $501k | 115k | 4.36 | |
| Kirkland Lake Gold | 0.2 | $451k | 11k | 41.95 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $407k | 20k | 20.35 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $407k | 8.2k | 49.63 | |
| Silvercrest Metals (SILV) | 0.2 | $381k | 42k | 9.07 | |
| First Majestic Silver Corp (AG) | 0.2 | $376k | 33k | 11.39 | |
| Agnico (AEM) | 0.2 | $367k | 6.9k | 53.19 | |
| Mag Silver Corp (MAG) | 0.2 | $341k | 17k | 19.71 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $308k | 46k | 6.77 | |
| Soligenix | 0.2 | $288k | 437k | 0.66 | |
| Annovis Bio (ANVS) | 0.1 | $250k | 14k | 17.59 | |
| Applied Genetic Technol Corp C | 0.1 | $190k | 100k | 1.90 | |
| Angion Biomedica Corp | 0.1 | $174k | 60k | 2.90 |
