Knoll Capital Management

Knoll Capital Management as of March 31, 2024

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Therapeutics (APLT) 23.6 $38M 5.6M 6.80
Biohaven Pharmaceutical Holding 16.7 $27M 490k 54.69
Aldeyra Therapeutics (ALDX) 11.1 $18M 5.5M 3.27
Avadel Pharmaceuticals Sponsored Adr 6.3 $10M 600k 16.89
SPDR Gold Trust Gold SHS (GLD) 4.1 $6.6M 32k 205.72
Entera Bio SHS (ENTX) 4.0 $6.5M 3.9M 1.67
Altimmune Com New (ALT) 3.6 $5.8M 567k 10.18
Hookipa Pharma Inc equity 2.4 $3.9M 5.5M 0.71
Seabridge Gold (SA) 2.3 $3.7M 247k 15.12
Equinox Gold Corp equities (EQX) 2.1 $3.3M 551k 6.02
Agnico (AEM) 2.1 $3.3M 56k 59.65
Verona Pharma Sponsored Ads (VRNA) 2.0 $3.2M 200k 16.09
Silvercrest Metals (SILV) 1.9 $3.1M 470k 6.66
Franco-Nevada Corporation (FNV) 1.9 $3.0M 25k 119.16
Mag Silver Corp (MAG) 1.8 $2.9M 275k 10.58
Wheaton Precious Metals Corp (WPM) 1.8 $2.8M 60k 47.13
Kinross Gold Corp (KGC) 1.7 $2.7M 440k 6.13
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.2 $1.9M 13k 148.44
Ocular Therapeutix (OCUL) 1.1 $1.8M 200k 9.10
Visa Com Cl A (V) 0.8 $1.4M 4.9k 279.08
Global X Silver Miners ETF 37954Y848 Global X Silver (SIL) 0.8 $1.2M 45k 27.46
Alamos Gold COM CL New (AGI) 0.7 $1.2M 80k 14.75
CVS Caremark Corporation (CVS) 0.7 $1.2M 15k 79.76
iShares Silver Trust iShares (SLV) 0.7 $1.1M 49k 22.75
Northrop Grumman Corporation (NOC) 0.6 $1.0M 2.2k 478.66
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 0.6 $1.0M 7.7k 131.93
Diageo Spons Adr New (DEO) 0.6 $1.0M 6.8k 148.59
Royal Gold (RGLD) 0.6 $920k 7.6k 121.81
Philip Morris International (PM) 0.6 $916k 10k 91.62
Mereo Biopharma Group Spon Ads (MREO) 0.5 $860k 261k 3.30
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.4 $650k 485k 1.34
Orgenesis 0.3 $522k 635k 0.82
Ocuphire Pharma (OCUP) 0.1 $201k 100k 2.01
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $179k 39k 4.62