Knoll Capital Management as of June 30, 2022
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biohaven Pharmaceutical Holding | 75.0 | $131M | 901k | 145.87 | |
Aldeyra Therapeutics (ALDX) | 3.4 | $6.0M | 1.5M | 3.99 | |
Eiger Biopharmaceuticals | 2.5 | $4.4M | 694k | 6.30 | |
Entera Bio SHS (ENTX) | 1.9 | $3.3M | 2.5M | 1.33 | |
Orgenesis | 1.8 | $3.2M | 1.3M | 2.42 | |
Anavex Life Sciences Corp Com New | 1.2 | $2.1M | 211k | 10.01 | |
Altimmune Com New (ALT) | 0.9 | $1.6M | 133k | 11.70 | |
Blackstone Group Com Unit Ltd | 0.8 | $1.5M | 16k | 91.31 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 15k | 92.69 | |
Arista Networks (ANET) | 0.7 | $1.3M | 14k | 93.77 | |
Corbus Pharmaceuticals Hldgs | 0.7 | $1.3M | 5.0M | 0.25 | |
Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.2M | 13k | 90.38 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.1k | 543.33 | |
CenturyLink | 0.6 | $1.1M | 100k | 10.91 | |
Applied Therapeutics (APLT) | 0.6 | $1.0M | 1.1M | 0.95 | |
Equinox Gold Corp equities (EQX) | 0.6 | $971k | 99k | 9.81 | |
Visa Com Cl A (V) | 0.5 | $955k | 4.9k | 196.91 | |
Altria (MO) | 0.5 | $948k | 23k | 41.76 | |
Silvercrest Metals (SILV) | 0.5 | $861k | 100k | 8.61 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $849k | 30k | 28.78 | |
Corning Incorporated (GLW) | 0.5 | $838k | 27k | 31.50 | |
Maverix Metals Com New | 0.4 | $718k | 165k | 4.35 | |
Agnico (AEM) | 0.4 | $704k | 15k | 45.74 | |
Oshkosh Corporation (OSK) | 0.4 | $694k | 8.5k | 82.13 | |
Osisko Gold Royalties (OR) | 0.4 | $676k | 235k | 2.88 | |
Franco-Nevada Corporation (FNV) | 0.4 | $645k | 4.9k | 131.63 | |
Advanced Micro Devices (AMD) | 0.4 | $627k | 8.2k | 76.46 | |
ASML Holdings Ny Registry Shs (ASML) | 0.3 | $609k | 1.3k | 475.78 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $594k | 17k | 36.00 | |
Mag Silver Corp (MAG) | 0.3 | $584k | 17k | 33.76 | |
Abeona Therapeutics | 0.3 | $461k | 2.2M | 0.21 | |
Seabridge Gold (SA) | 0.2 | $398k | 32k | 12.44 | |
Mirati Therapeutics | 0.2 | $336k | 5.0k | 67.20 | |
Context Therapeutics (CNTX) | 0.2 | $296k | 140k | 2.12 | |
Soligenix | 0.1 | $163k | 272k | 0.60 | |
Annovis Bio (ANVS) | 0.1 | $161k | 14k | 11.33 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $92k | 20k | 4.60 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $92k | 20k | 4.60 | |
Applied Genetic Technol Corp C | 0.0 | $77k | 100k | 0.77 | |
Angion Biomedica Corp | 0.0 | $68k | 60k | 1.13 | |
Spero Therapeutics (SPRO) | 0.0 | $52k | 70k | 0.74 |