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, AGI, Flamel Technologies Sa, and represent 59.82% of Knoll Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MGTX (+$5.2M), OCUL, SKE, SA, SLV, GRAL.
- Started 2 new stock positions in GRAL, MGTX.
- Reduced shares in these 7 stocks: Hookipa Pharma Inc equity (-$65M), AGI (-$8.4M), SILV, WPM, Orgenesis, MAG, SIL.
- Sold out of its position in SIL.
- Knoll Capital Management was a net seller of stock by $-72M.
- Knoll Capital Management has $216M in assets under management (AUM), dropping by 45.41%.
- Central Index Key (CIK): 0001325083
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Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Therapeutics (APLT) | 22.0 | $47M | 5.6M | 8.50 |
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| Biohaven Pharmaceutical Holding | 16.5 | $36M | 710k | 49.97 |
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| Aldeyra Therapeutics (ALDX) | 13.7 | $30M | 5.5M | 5.39 |
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| Alamos Gold COM CL New (AGI) | 4.1 | $8.8M | -48% | 41k | 215.06 |
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| Avadel Pharmaceuticals Sponsored Adr | 3.6 | $7.9M | 600k | 13.12 |
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| SPDR Gold Trust Gold SHS (GLD) | 3.6 | $7.8M | 32k | 243.06 |
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| Entera Bio SHS (ENTX) | 3.4 | $7.4M | 3.9M | 1.90 |
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| Hookipa Pharma Inc equity | 3.3 | $7.2M | -90% | 552k | 13.03 |
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| Altimmune Com New (ALT) | 3.2 | $6.9M | 1.1M | 6.14 |
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| Verona Pharma Sponsored Ads (VRNA) | 2.7 | $5.8M | 200k | 28.77 |
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| Seabridge Gold (SA) | 2.5 | $5.3M | +28% | 317k | 16.79 |
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| Ocular Therapeutix (OCUL) | 2.4 | $5.2M | +199% | 600k | 8.70 |
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| Meiragtx Holdings (MGTX) | 2.4 | $5.2M | NEW | 1.3M | 4.17 |
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| Agnico (AEM) | 2.1 | $4.5M | 56k | 80.56 |
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| Kinross Gold Corp (KGC) | 1.9 | $4.1M | 440k | 9.36 |
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| Equinox Gold Corp equities (EQX) | 1.6 | $3.4M | 551k | 6.09 |
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| Franco-Nevada Corporation (FNV) | 1.4 | $3.1M | 25k | 124.25 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.2 | $2.7M | +713% | 315k | 8.46 |
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| Mag Silver Corp (MAG) | 1.1 | $2.4M | -38% | 170k | 14.04 |
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| iShares Silver Trust iShares (SLV) | 1.1 | $2.3M | +64% | 80k | 28.41 |
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| Booz Allen Hamilton HLDG COR Cl A (BAH) | 1.0 | $2.1M | 13k | 162.76 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | 4.9k | 274.95 |
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| Philip Morris International (PM) | 0.6 | $1.2M | 10k | 121.40 |
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| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.5 | $1.1M | 7.7k | 149.64 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 2.2k | 528.07 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $1.1M | 261k | 4.11 |
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| Royal Gold (RGLD) | 0.5 | $1.1M | 7.6k | 140.30 |
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| Diageo Spons Adr New (DEO) | 0.4 | $947k | 6.8k | 140.34 |
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| CVS Caremark Corporation (CVS) | 0.4 | $912k | 15k | 62.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $764k | -79% | 13k | 61.08 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.3 | $723k | 485k | 1.49 |
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| Silvercrest Metals (SILV) | 0.3 | $555k | -87% | 60k | 9.25 |
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| Orgenesis | 0.1 | $283k | -90% | 64k | 4.46 |
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| Cardiol Therapeutics COM Cal A (CRDL) | 0.1 | $198k | 100k | 1.98 |
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| Ocuphire Pharma (OCUP) | 0.1 | $131k | 100k | 1.31 |
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| Grail (GRAL) | 0.0 | $1.4k | NEW | 100.00 | 13.76 |
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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 2024 Q3 filed Nov. 14, 2024
- Knoll Capital Management 2024 Q2 filed Aug. 14, 2024
- 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