Knoll Capital Management

Knoll Capital Management as of Dec. 31, 2023

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 17.4 $21M 490k 42.80
Aldeyra Therapeutics (ALDX) 15.9 $19M 5.5M 3.51
Applied Therapeutics (APLT) 15.2 $18M 5.5M 3.35
Avadel Pharmaceuticals Sponsored Adr 7.0 $8.5M 600k 14.12
Global X Silver Miners ETF 37954Y848 Global X Silver (SIL) 4.1 $5.0M 176k 28.37
Hookipa Pharma Inc equity 3.7 $4.5M 5.5M 0.81
Verona Pharma Sponsored Ads (VRNA) 3.3 $4.0M 200k 19.88
Silvercrest Metals (SILV) 2.5 $3.1M 470k 6.55
Agnico (AEM) 2.5 $3.0M 56k 54.85
Seabridge Gold (SA) 2.5 $3.0M 247k 12.13
Wheaton Precious Metals Corp (WPM) 2.5 $3.0M 60k 49.34
Vaneck Gold Miners ETF Gold Miners ETF (GDX) 2.4 $2.8M 92k 31.01
Kinross Gold Corp (KGC) 2.2 $2.7M 440k 6.05
Entera Bio SHS (ENTX) 1.9 $2.3M 3.9M 0.60
Altimmune Com New (ALT) 1.9 $2.3M 200k 11.25
Equinox Gold Corp equities (EQX) 1.7 $2.1M 421k 4.89
Vaneck Junior Gold Miners ETF Junior Hold Mine (GDXJ) 1.7 $2.0M 53k 37.91
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.4 $1.7M 13k 127.91
Visa Com Cl A (V) 1.0 $1.3M 4.9k 258.29
CVS Caremark Corporation (CVS) 0.9 $1.1M 15k 78.96
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.1k 530.79
Mag Silver Corp (MAG) 0.9 $1.1M 105k 10.41
Alamos Gold COM CL New (AGI) 0.9 $1.1M 80k 13.47
Philip Morris International (PM) 0.8 $1.0M 10k 101.35
Northrop Grumman Corporation (NOC) 0.8 $1.0M 2.2k 468.14
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 0.8 $969k 7.7k 126.60
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.8 $926k 485k 1.91
Royal Gold (RGLD) 0.8 $913k 7.6k 120.96
Ocular Therapeutix (OCUL) 0.7 $894k 200k 4.46
Mereo Biopharma Group Spon Ads (MREO) 0.3 $370k 161k 2.31
Orgenesis 0.3 $317k 635k 0.50
Ocuphire Pharma (OCUP) 0.2 $301k 100k 3.01