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KCM

Knoll Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 66.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$6.06M
4
GROY icon
Gold Royalty Corp
GROY
+$4.27M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$2.03M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$5.15M
4
ALT icon
Altimmune
ALT
+$4.08M
5
KGC icon
Kinross Gold
KGC
+$2.95M

Sector Composition

1 Materials 48.74%
2 Healthcare 37.4%
3 Industrials 1.38%
4 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19.7M 10.93%
2,328,602
PHYS icon
2
Sprott Physical Gold
PHYS
$15.3B
$13.7M 7.61%
+387,055
RGLD icon
3
Royal Gold
RGLD
$17.4B
$13.4M 7.45%
52,750
MGTX icon
4
MeiraGTx Holdings
MGTX
$853M
$10.8M 6.01%
1,250,000
AEM icon
5
Agnico Eagle Mines
AEM
$80B
$10.7M 5.94%
52,750
KGC icon
6
Kinross Gold
KGC
$30.2B
$9.77M 5.42%
320,000
-90,000
ALDX icon
7
Aldeyra Therapeutics
ALDX
$104M
$9.25M 5.14%
5,475,516
SA
8
Seabridge Gold
SA
$2.99B
$8.98M 4.99%
317,003
FNV icon
9
Franco-Nevada
FNV
$40.9B
$7.91M 4.39%
32,000
+7,000
SSRM icon
10
SSR Mining
SSRM
$5.34B
$7.2M 4%
245,000
ELTX icon
11
Elicio Therapeutics
ELTX
$271M
$6.74M 3.74%
630,915
ENTX icon
12
Entera Bio
ENTX
$60.1M
$6.47M 3.59%
5,881,879
NUVB icon
13
Nuvation Bio
NUVB
$1.72B
$6.43M 3.57%
1,498,591
CGAU
14
Centerra Gold
CGAU
$3.06B
$6.39M 3.54%
359,000
-138,402
PAAS icon
15
Pan American Silver
PAAS
$19.4B
$5.46M 3.03%
100,035
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.1B
$5.42M 3.01%
+222,160
OCUL icon
17
Ocular Therapeutix
OCUL
$1.85B
$5.09M 2.82%
600,400
TFPM icon
18
Triple Flag Precious Metals
TFPM
$5.75B
$3.99M 2.22%
115,000
+56,200
GROY icon
19
Gold Royalty Corp
GROY
$655M
$3.58M 1.99%
+1,000,000
AGI icon
20
Alamos Gold
AGI
$14.7B
$2.22M 1.23%
50,000
ABEO icon
21
Abeona Therapeutics
ABEO
$311M
$2.18M 1.21%
485,515
+249,562
NEWP
22
New Pacific Metals
NEWP
$764M
$2.01M 1.11%
485,000
CDE icon
23
Coeur Mining
CDE
$16.6B
$1.8M 1%
96,132
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.67M 0.93%
7,650
PM icon
25
Philip Morris
PM
$278B
$1.65M 0.92%
10,000
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