Free Trial

Knoll Capital Management, LLC Top Holdings and 13F Report (2024)

About Knoll Capital Management, LLC

Investment Activity

  • Knoll Capital Management, LLC has $160.74 million in total holdings as of March 31, 2024.
  • Knoll Capital Management, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 11.93% of the portfolio was purchased this quarter.
  • About 5.95% of the portfolio was sold this quarter.
  • This quarter, Knoll Capital Management, LLC has purchased 32 new stocks and bought additional shares in 5 stocks.
  • Knoll Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Biohaven Pharmactl Hldg Co L
$26,821,179
SPDR Gold Shares
$6,583,040

Largest New Holdings this Quarter

SPDR Gold Shares
$6,583,040 Holding
Franco-Nevada
$2,979,000 Holding
iShares Silver Trust
$1,103,375 Holding
Diageo
$1,003,005 Holding
Skeena Resources
$179,191 Holding

Largest Purchases this Quarter

SPDR Gold Shares
32,000 shares (about $6.58M)
Altimmune
367,219 shares (about $3.74M)
Franco-Nevada
25,000 shares (about $2.98M)
MAG Silver
170,000 shares (about $1.80M)
iShares Silver Trust
48,500 shares (about $1.10M)

Largest Sales this Quarter

Global X Silver Miners ETF
130,825 shares (about $3.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnoll Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$37,907,871$680,000 1.8%5,574,68723.6%Medical
Biohaven Pharmactl Hldg Co L
$26,821,1790.0%490,42216.7%COM
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$17,904,9370.0%5,475,51611.1%Medical
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$10,134,0000.0%600,0006.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,583,040$6,583,040 New Holding32,0004.1%Finance
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$6,482,7380.0%3,881,8794.0%Medical
Altimmune, Inc. stock logo
ALT
Altimmune
$5,774,289$3,738,289 183.6%567,2193.6%Medical
Hookipa Pharma Inc stock logo
HOOK
Hookipa Pharma
$3,928,3780.0%5,517,3852.4%Medical
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$3,728,5460.0%246,5972.3%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$3,315,882$781,890 30.9%550,8112.1%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,310,5750.0%55,5002.1%Basic Materials
Verona Pharma plc stock logo
VRNA
Verona Pharma
$3,218,0000.0%200,0002.0%Medical
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$3,130,2000.0%470,0001.9%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,979,000$2,979,000 New Holding25,0001.9%Basic Materials
MAG Silver Corp. stock logo
MAG
MAG Silver
$2,909,500$1,798,600 161.9%275,0001.8%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,827,8000.0%60,0001.8%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$2,697,2000.0%440,0001.7%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,929,7200.0%13,0001.2%Business Services
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$1,823,6400.0%200,4001.1%Medical
Visa Inc. stock logo
V
Visa
$1,353,5380.0%4,8500.8%Business Services
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,240,505$3,592,453 -74.3%45,1750.8%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,180,0000.0%80,0000.7%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$1,156,5200.0%14,5000.7%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,103,375$1,103,375 New Holding48,5000.7%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,036,2990.0%2,1650.6%Aerospace
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,009,2650.0%7,6500.6%ETF
Diageo plc stock logo
DEO
Diageo
$1,003,005$1,003,005 New Holding6,7500.6%Consumer Staples
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$919,6650.0%7,5500.6%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$916,2000.0%10,0000.6%Consumer Staples
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$859,551$330,000 62.3%260,4700.5%Medical
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$649,9000.0%485,0000.4%Basic Materials
Orgenesis, Inc.
$521,7540.0%634,7380.3%COM
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$201,0000.0%100,0000.1%Medical
Skeena Resources Limited stock logo
SKE
Skeena Resources
$179,191$179,191 New Holding38,7860.1%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$2,848,268 -100.0%00.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$2,014,916 -100.0%00.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$1,114,659 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: