Knoll Capital Management as of Sept. 30, 2022
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biohaven Pharmaceutical Holding | 79.6 | $136M | 901k | 151.17 | |
Aldeyra Therapeutics (ALDX) | 5.9 | $10M | 1.9M | 5.34 | |
Entera Bio SHS (ENTX) | 1.5 | $2.6M | 2.5M | 1.04 | |
Altimmune Com New (ALT) | 1.3 | $2.2M | 174k | 12.77 | |
Anavex Life Sciences Corp Com New | 1.3 | $2.2M | 211k | 10.32 | |
Orgenesis | 1.1 | $1.9M | 1.3M | 1.42 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 15k | 95.45 | |
Booz Allen Hamilton HLDG COR Cl A (BAH) | 0.7 | $1.2M | 13k | 92.31 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.1k | 507.62 | |
Applied Therapeutics (APLT) | 0.6 | $1.0M | 1.1M | 0.93 | |
Altria (MO) | 0.5 | $917k | 23k | 40.40 | |
Visa Com Cl A (V) | 0.5 | $862k | 4.9k | 177.73 | |
Blackstone Group Com Unit Ltd | 0.5 | $838k | 10k | 83.80 | |
Corbus Pharmaceuticals Hldgs | 0.5 | $833k | 5.0M | 0.17 | |
Corning Incorporated (GLW) | 0.5 | $773k | 27k | 29.06 | |
Agnico (AEM) | 0.4 | $650k | 15k | 42.23 | |
Mag Silver Corp (MAG) | 0.4 | $599k | 48k | 12.48 | |
Eiger Biopharmaceuticals | 0.3 | $586k | 586k | 1.00 | |
Franco-Nevada Corporation (FNV) | 0.3 | $585k | 4.9k | 119.39 | |
Silvercrest Metals (SILV) | 0.3 | $553k | 100k | 5.53 | |
Maverix Metals Com New | 0.3 | $553k | 165k | 3.35 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $534k | 17k | 32.36 | |
Osisko Gold Royalties (OR) | 0.3 | $529k | 235k | 2.25 | |
Seabridge Gold (SA) | 0.3 | $487k | 41k | 11.88 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $468k | 30k | 15.86 | |
Equinox Gold Corp equities (EQX) | 0.2 | $361k | 99k | 3.65 | |
Mirati Therapeutics | 0.2 | $349k | 5.0k | 69.80 | |
Abeona Therapeutics | 0.2 | $269k | 89k | 3.04 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $236k | 20k | 11.80 | |
Context Therapeutics (CNTX) | 0.1 | $155k | 140k | 1.11 | |
Annovis Bio (ANVS) | 0.1 | $147k | 14k | 10.34 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $130k | 20k | 6.50 | |
Soligenix | 0.0 | $15k | 35k | 0.43 |