Knoll Capital Management as of Dec. 31, 2024
Portfolio Holdings for Knoll Capital Management
Knoll Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 18.3 | $28M | 760k | 37.35 | |
| Aldeyra Therapeutics (ALDX) | 17.6 | $27M | 5.5M | 4.99 | |
| Entera Bio SHS (ENTX) | 8.0 | $13M | 5.9M | 2.12 | |
| Verona Pharma Sponsored Ads (VRNA) | 6.0 | $9.3M | 200k | 46.44 | |
| Altimmune Com New (ALT) | 5.2 | $8.1M | 1.1M | 7.21 | |
| SPDR Gold Trust Gold SHS (GLD) | 5.0 | $7.7M | 32k | 242.13 | |
| Meiragtx Holdings (MGTX) | 4.9 | $7.6M | 1.3M | 6.09 | |
| Avadel Pharmaceuticals Sponsored Adr | 4.1 | $6.3M | 600k | 10.51 | |
| Ocular Therapeutix (OCUL) | 3.3 | $5.1M | 600k | 8.54 | |
| Applied Therapeutics (APLT) | 3.2 | $5.0M | 5.8M | 0.86 | |
| Agnico (AEM) | 2.8 | $4.3M | 56k | 78.21 | |
| Kinross Gold Corp (KGC) | 2.6 | $4.1M | 440k | 9.27 | |
| Seabridge Gold (SA) | 2.3 | $3.6M | 317k | 11.41 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.9M | 25k | 117.59 | |
| Equinox Gold Corp equities (EQX) | 1.8 | $2.8M | 551k | 5.02 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.8 | $2.8M | 315k | 8.72 | |
| Mag Silver Corp | 1.5 | $2.3M | 170k | 13.60 | |
| iShares Silver Trust iShares (SLV) | 1.4 | $2.1M | 80k | 26.33 | |
| Booz Allen Hamilton HLDG COR Cl A (BAH) | 1.1 | $1.7M | 13k | 128.70 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 4.9k | 316.04 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 10k | 120.35 | |
| iSHares US Aerospace & Defense Us Aer Def Etf (ITA) | 0.7 | $1.1M | 7.7k | 145.35 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 2.2k | 469.29 | |
| Hookipa Pharma Inc equity | 0.6 | $1.0M | 499k | 2.01 | |
| Royal Gold (RGLD) | 0.6 | $996k | 7.6k | 131.85 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.6 | $912k | 261k | 3.50 | |
| Diageo Spons Adr New (DEO) | 0.6 | $858k | 6.8k | 127.13 | |
| Alamos Gold COM CL New (AGI) | 0.5 | $756k | 41k | 18.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $703k | 13k | 56.24 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.4 | $572k | 485k | 1.18 | |
| Silvercrest Metals | 0.4 | $546k | 60k | 9.10 | |
| Cardiol Therapeutics COM Cal A (CRDL) | 0.1 | $128k | 100k | 1.28 | |
| Orgenesis | 0.1 | $96k | 51k | 1.89 | |
| Grail (GRAL) | 0.0 | $1.8k | 100.00 | 17.85 | |
| Ocuphire Pharma (IRD) | 0.0 | $53.001000 | 45.00 | 1.18 |
