Knoll Capital Management

Knoll Capital Management as of June 30, 2024

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Therapeutics (APLT) 17.5 $26M 5.6M 4.67
Biohaven Pharmaceutical Holding 16.6 $25M 710k 34.71
Aldeyra Therapeutics (ALDX) 12.2 $18M 5.5M 3.31
Avadel Pharmaceuticals Sponsored Adr 5.7 $8.4M 600k 14.06
Altimmune Com New (ALT) 5.0 $7.5M 1.1M 6.65
Entera Bio SHS (ENTX) 4.8 $7.1M 3.9M 1.84
SPDR Gold Trust Gold SHS (GLD) 4.6 $6.9M 32k 215.01
Silvercrest Metals (SILV) 2.6 $3.8M 470k 8.15
Kinross Gold Corp (KGC) 2.5 $3.7M 440k 8.32
Agnico (AEM) 2.4 $3.6M 56k 65.40
Seabridge Gold (SA) 2.3 $3.4M 247k 13.69
Hookipa Pharma Inc equity 2.2 $3.3M 5.5M 0.59
Mag Silver Corp (MAG) 2.2 $3.2M 275k 11.67
Wheaton Precious Metals Corp (WPM) 2.1 $3.1M 60k 52.42
Franco-Nevada Corporation (FNV) 2.0 $3.0M 25k 118.52
Verona Pharma Sponsored Ads (VRNA) 1.9 $2.9M 200k 14.46
Equinox Gold Corp equities (EQX) 1.9 $2.9M 551k 5.23
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.3 $2.0M 13k 153.90
Global X Silver Miners ETF 37954Y848 Global X Silver (SIL) 0.9 $1.4M 45k 31.19
Ocular Therapeutix (OCUL) 0.9 $1.4M 200k 6.84
iShares Silver Trust iShares (SLV) 0.9 $1.3M 49k 26.57
Visa Com Cl A (V) 0.9 $1.3M 4.9k 262.47
Alamos Gold COM CL New (AGI) 0.8 $1.3M 80k 15.68
Philip Morris International (PM) 0.7 $1.0M 10k 101.33
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 0.7 $1.0M 7.7k 132.05
Royal Gold (RGLD) 0.6 $945k 7.6k 125.16
Northrop Grumman Corporation (NOC) 0.6 $944k 2.2k 435.95
Mereo Biopharma Group Spon Ads (MREO) 0.6 $938k 261k 3.60
CVS Caremark Corporation (CVS) 0.6 $857k 15k 59.08
Diageo Spons Adr New (DEO) 0.6 $851k 6.8k 126.08
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.5 $728k 485k 1.50
Orgenesis 0.3 $381k 635k 0.60
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $208k 39k 5.37
Cardiol Therapeutics COM Cal A (CRDL) 0.1 $202k 100k 2.02
Ocuphire Pharma (OCUP) 0.1 $153k 100k 1.53