Knoll Capital Management as of June 30, 2021
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 43.4 | $83M | 857k | 97.08 | |
| Applied Therapeutics (APLT) | 11.2 | $21M | 1.0M | 20.78 | |
| Entera Bio SHS (ENTX) | 7.8 | $15M | 2.5M | 5.98 | |
| Corbus Pharmaceuticals Hldgs | 4.8 | $9.2M | 5.0M | 1.83 | |
| Orgenesis | 3.5 | $6.7M | 1.3M | 5.07 | |
| Aldeyra Therapeutics (ALDX) | 3.4 | $6.5M | 569k | 11.33 | |
| Eiger Biopharmaceuticals | 3.1 | $5.9M | 694k | 8.52 | |
| Anavex Life Sciemves Corp Com New | 2.5 | $4.8M | 211k | 22.86 | |
| Abeona Therapeutics | 2.3 | $4.5M | 2.9M | 1.56 | |
| Annovis Bio (ANVS) | 1.8 | $3.4M | 39k | 85.59 | |
| CenturyLink | 1.6 | $3.0M | 220k | 13.59 | |
| Blackstone Group Com Unit Ltd | 1.5 | $2.9M | 30k | 97.13 | |
| Exicure | 1.0 | $1.9M | 1.3M | 1.50 | |
| Dow (DOW) | 1.0 | $1.9M | 30k | 63.27 | |
| Corteva (CTVA) | 0.7 | $1.3M | 30k | 44.37 | |
| Arista Networks (ANET) | 0.7 | $1.2M | 3.5k | 362.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 15k | 83.45 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 15k | 77.40 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 12k | 93.93 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.9k | 233.81 | |
| Altimmune Com New (ALT) | 0.6 | $1.1M | 50k | 22.26 | |
| VMWare Cl A Com | 0.6 | $1.1M | 7.0k | 160.00 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.6 | $1.1M | 13k | 85.15 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 27k | 40.90 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 47.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.1k | 504.29 | |
| Soligenix | 0.5 | $874k | 788k | 1.11 | |
| Angion Biomedica Corp | 0.4 | $781k | 60k | 13.02 | |
| Maverix Metals Com New | 0.3 | $620k | 115k | 5.39 | |
| Bioxcel Therapeutics (BTAI) | 0.3 | $581k | 20k | 29.05 | |
| Seabridge Gold (SA) | 0.3 | $562k | 32k | 17.56 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $544k | 3.8k | 145.07 | |
| Osisko Gold Royalties (OR) | 0.2 | $474k | 190k | 2.49 | |
| Agnico (AEM) | 0.2 | $417k | 6.9k | 60.43 | |
| Kirkland Lake Gold | 0.2 | $414k | 11k | 38.51 | |
| Applied Genetic Technol Corp C | 0.2 | $391k | 100k | 3.91 | |
| Silvercorp Metals (SVM) | 0.2 | $384k | 70k | 5.49 | |
| Silvercrest Metals (SILV) | 0.2 | $367k | 42k | 8.74 | |
| Mag Silver Corp (MAG) | 0.2 | $362k | 17k | 20.92 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $316k | 46k | 6.95 | |
| Fortuna Silver Mines | 0.1 | $253k | 44k | 5.79 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $234k | 8.2k | 28.54 |
