Knoll Capital Management

Knoll Capital Management as of Sept. 30, 2024

Portfolio Holdings for Knoll Capital Management

Knoll Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Therapeutics (APLT) 22.0 $47M 5.6M 8.50
Biohaven Pharmaceutical Holding 16.5 $36M 710k 49.97
Aldeyra Therapeutics (ALDX) 13.7 $30M 5.5M 5.39
Alamos Gold COM CL New (AGI) 4.1 $8.8M 41k 215.06
Avadel Pharmaceuticals Sponsored Adr 3.6 $7.9M 600k 13.12
SPDR Gold Trust Gold SHS (GLD) 3.6 $7.8M 32k 243.06
Entera Bio SHS (ENTX) 3.4 $7.4M 3.9M 1.90
Hookipa Pharma Inc equity 3.3 $7.2M 552k 13.03
Altimmune Com New (ALT) 3.2 $6.9M 1.1M 6.14
Verona Pharma Sponsored Ads (VRNA) 2.7 $5.8M 200k 28.77
Seabridge Gold (SA) 2.5 $5.3M 317k 16.79
Ocular Therapeutix (OCUL) 2.4 $5.2M 600k 8.70
Meiragtx Holdings (MGTX) 2.4 $5.2M 1.3M 4.17
Agnico (AEM) 2.1 $4.5M 56k 80.56
Kinross Gold Corp (KGC) 1.9 $4.1M 440k 9.36
Equinox Gold Corp equities (EQX) 1.6 $3.4M 551k 6.09
Franco-Nevada Corporation (FNV) 1.4 $3.1M 25k 124.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.2 $2.7M 315k 8.46
Mag Silver Corp (MAG) 1.1 $2.4M 170k 14.04
iShares Silver Trust iShares (SLV) 1.1 $2.3M 80k 28.41
Booz Allen Hamilton HLDG COR Cl A (BAH) 1.0 $2.1M 13k 162.76
Visa Com Cl A (V) 0.6 $1.3M 4.9k 274.95
Philip Morris International (PM) 0.6 $1.2M 10k 121.40
iSHares US Aerospace & Defense Us Aer Def Etf (ITA) 0.5 $1.1M 7.7k 149.64
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.2k 528.07
Mereo Biopharma Group Spon Ads (MREO) 0.5 $1.1M 261k 4.11
Royal Gold (RGLD) 0.5 $1.1M 7.6k 140.30
Diageo Spons Adr New (DEO) 0.4 $947k 6.8k 140.34
CVS Caremark Corporation (CVS) 0.4 $912k 15k 62.88
Wheaton Precious Metals Corp (WPM) 0.4 $764k 13k 61.08
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.3 $723k 485k 1.49
Silvercrest Metals (SILV) 0.3 $555k 60k 9.25
Orgenesis 0.1 $283k 64k 4.46
Cardiol Therapeutics COM Cal A (CRDL) 0.1 $198k 100k 1.98
Ocuphire Pharma (OCUP) 0.1 $131k 100k 1.31
Grail (GRAL) 0.0 $1.4k 100.00 13.76