KCM

Knoll Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 77.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$8.68M
3 +$5.45M
4
NUVB icon
Nuvation Bio
NUVB
+$2.93M
5
ABEO icon
Abeona Therapeutics
ABEO
+$872K

Top Sells

1 +$8.76M
2 +$1.66M
3 +$1.11M
4
DEO icon
Diageo
DEO
+$644K
5
MREO
Mereo BioPharma
MREO
+$537K

Sector Composition

1 Healthcare 55.34%
2 Materials 33.92%
3 Industrials 1.07%
4 Consumer Staples 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
1
Aldeyra Therapeutics
ALDX
$301M
$28.4M 13.01%
5,475,516
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.3M 12.06%
2,328,602
+1,433,333
NUVB icon
3
Nuvation Bio
NUVB
$1.61B
$13.4M 6.16%
1,498,591
+473,591
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
$12.9M 5.93%
600,000
GLD icon
5
SPDR Gold Trust
GLD
$180B
$12.7M 5.82%
32,000
RGLD icon
6
Royal Gold
RGLD
$23.9B
$11.7M 5.38%
52,750
+43,750
KGC icon
7
Kinross Gold
KGC
$39.3B
$11.5M 5.3%
410,000
ENTX icon
8
Entera Bio
ENTX
$68.3M
$11.4M 5.23%
5,881,879
MGTX icon
9
MeiraGTx Holdings
MGTX
$625M
$9.94M 4.56%
1,250,000
SA
10
Seabridge Gold
SA
$3.71B
$9.38M 4.3%
317,003
AEM icon
11
Agnico Eagle Mines
AEM
$114B
$8.94M 4.1%
52,750
OCUL icon
12
Ocular Therapeutix
OCUL
$2.15B
$7.28M 3.34%
600,400
CGAU
13
Centerra Gold
CGAU
$3.88B
$7.15M 3.28%
497,402
SSRM icon
14
SSR Mining
SSRM
$6.29B
$5.37M 2.46%
+245,000
PAAS icon
15
Pan American Silver
PAAS
$26B
$5.18M 2.38%
100,035
FNV icon
16
Franco-Nevada
FNV
$50.6B
$5.18M 2.38%
25,000
SLV icon
17
iShares Silver Trust
SLV
$45.3B
$5.15M 2.36%
80,000
ELTX icon
18
Elicio Therapeutics
ELTX
$223M
$5.02M 2.3%
630,915
ALT icon
19
Altimmune
ALT
$483M
$4.05M 1.86%
1,121,524
TFPM icon
20
Triple Flag Precious Metals
TFPM
$8.08B
$1.95M 0.9%
58,800
AGI icon
21
Alamos Gold
AGI
$21.2B
$1.93M 0.88%
50,000
CDE icon
22
Coeur Mining
CDE
$15B
$1.71M 0.79%
96,132
NEWP
23
New Pacific Metals
NEWP
$876M
$1.7M 0.78%
485,000
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.64M 0.75%
7,650
PM icon
25
Philip Morris
PM
$269B
$1.6M 0.74%
10,000