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 | 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 |
