Knoll Capital Management as of March 31, 2022
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 67.0 | $107M | 901k | 118.57 | |
| Entera Bio SHS (ENTX) | 4.5 | $7.1M | 2.5M | 2.87 | |
| Eiger Biopharmaceuticals | 3.6 | $5.8M | 694k | 8.30 | |
| Orgenesis | 2.9 | $4.6M | 1.3M | 3.47 | |
| Aldeyra Therapeutics (ALDX) | 2.1 | $3.4M | 759k | 4.45 | |
| Corbus Pharmaceuticals Hldgs | 1.7 | $2.7M | 5.0M | 0.53 | |
| Anavex Life Sciences Corp Com New (AVXL) | 1.6 | $2.6M | 211k | 12.31 | |
| Applied Therapeutics (APLT) | 1.4 | $2.3M | 1.1M | 2.11 | |
| Blackstone Group Com Unit Ltd | 1.3 | $2.0M | 16k | 125.38 | |
| Arista Networks (ANET) | 1.2 | $1.9M | 14k | 138.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 15k | 100.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.1k | 590.48 | |
| Altria (MO) | 0.7 | $1.2M | 23k | 52.25 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.1M | 13k | 87.85 | |
| CenturyLink | 0.7 | $1.1M | 100k | 11.27 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.9k | 221.44 | |
| Corning Incorporated (GLW) | 0.6 | $982k | 27k | 36.92 | |
| Agnico (AEM) | 0.6 | $943k | 15k | 61.26 | |
| Advanced Micro Devices (AMD) | 0.6 | $897k | 8.2k | 109.39 | |
| ASML Holdings N Y Registry Shs (ASML) | 0.5 | $855k | 1.3k | 667.97 | |
| Oshkosh Corporation (OSK) | 0.5 | $850k | 8.5k | 100.59 | |
| Altimmune Com New (ALT) | 0.5 | $810k | 133k | 6.09 | |
| Abeona Therapeutics | 0.4 | $709k | 2.2M | 0.32 | |
| Osisko Gold Royalties (OR) | 0.4 | $612k | 190k | 3.22 | |
| Spero Therapeutics (SPRO) | 0.4 | $609k | 70k | 8.70 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $598k | 3.8k | 159.47 | |
| Seabridge Gold (SA) | 0.4 | $592k | 32k | 18.50 | |
| Maverix Metals Com New | 0.3 | $552k | 115k | 4.80 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $445k | 16k | 27.30 | |
| First Majestic Silver Corp (AG) | 0.3 | $434k | 33k | 13.15 | |
| Silvercrest Metals (SILV) | 0.3 | $428k | 48k | 8.92 | |
| Bioxcel Therapeutics (BTAI) | 0.3 | $418k | 20k | 20.90 | |
| Mirati Therapeutics | 0.3 | $411k | 5.0k | 82.20 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $376k | 46k | 8.26 | |
| Mag Silver Corp (MAG) | 0.2 | $352k | 22k | 16.18 | |
| Context Therapeutics (CNTX) | 0.2 | $303k | 140k | 2.17 | |
| Soligenix | 0.1 | $198k | 272k | 0.73 | |
| Annovis Bio (ANVS) | 0.1 | $190k | 14k | 13.37 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $173k | 20k | 8.65 | |
| Angion Biomedica Corp | 0.1 | $127k | 60k | 2.12 | |
| Applied Genetic Technol Corp C | 0.1 | $107k | 100k | 1.07 |
