Knoll Capital Management

Knoll Capital Management as of Sept. 30, 2023

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aldeyra Therapeutics (ALDX) 21.0 $20M 3.0M 6.68
Applied Therapeutics (APLT) 13.3 $13M 5.2M 2.49
Biohaven Pharmaceutical Holding 13.2 $13M 490k 26.01
Avadel Pharmaceuticals Sponsored Adr 6.4 $6.2M 600k 10.30
Hookipa Pharma Inc equity 3.5 $3.4M 5.5M 0.62
Verona Pharma Sponsored Ads (VRNA) 3.4 $3.3M 200k 16.30
Seabridge Gold (SA) 2.7 $2.6M 247k 10.55
Vaneck Gold Miners ETF Gold Miners ETF (GDX) 2.6 $2.5M 92k 26.91
Global X Silver Miners ETF 37954Y848 Global X Silver (SIL) 2.2 $2.1M 90k 23.90
Kinross Gold Corp (KGC) 2.1 $2.0M 440k 4.56
Franco-Nevada Corporation (FNV) 2.0 $1.9M 15k 133.49
Wheaton Precious Metals Corp (WPM) 2.0 $1.9M 48k 40.55
Agnico (AEM) 1.9 $1.8M 40k 45.45
Silvercrest Metals 1.9 $1.8M 410k 4.41
Entera Bio SHS (ENTX) 1.9 $1.8M 2.5M 0.72
Equinox Gold Corp equities (EQX) 1.8 $1.8M 421k 4.23
Vaneck Junior Gold Miners ETF Junior Hold Mine (GDXJ) 1.8 $1.7M 53k 32.23
Mag Silver Corp 1.7 $1.7M 160k 10.37
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.5 $1.4M 13k 109.27
First Majestic Silver Corp (AG) 1.5 $1.4M 275k 5.13
Visa Com Cl A (V) 1.2 $1.1M 4.9k 230.01
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.1k 506.17
CVS Caremark Corporation (CVS) 1.1 $1.0M 15k 69.82
Altria (MO) 1.0 $955k 23k 42.05
Northrop Grumman Corporation (NOC) 1.0 $953k 2.2k 440.19
Alamos Gold COM CL New (AGI) 0.9 $903k 80k 11.29
Lockheed Martin Corporation (LMT) 0.9 $879k 2.2k 408.96
Royal Gold (RGLD) 0.8 $803k 7.6k 106.33
Pan American Silver Corp Can (PAAS) 0.8 $783k 54k 14.48
Osisko Gold Royalties 0.8 $732k 400k 1.83
Amylyx Com New (AMLX) 0.5 $454k 25k 18.31
Orgenesis 0.4 $394k 635k 0.62
Omega Therapeutics (OMGAQ) 0.4 $372k 173k 2.15
Ocuphire Pharma (IRD) 0.3 $335k 100k 3.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $233k 132k 1.77
Bioxcel Therapeutics 0.2 $152k 60k 2.53
Ocular Therapeutix (OCUL) 0.0 $1.3k 400.00 3.14