KCM

Knoll Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.72M
3
+$559K

Top Sells

1
+$7.84M
2
+$4.7M
3
+$3.59M
4
KGC icon
Kinross Gold
KGC
+$746K
5
VRNA
Verona Pharma
VRNA
+$667K

Sector Composition

1 Healthcare 55.21%
2 Materials 32.49%
3 Industrials 1.4%
4 Consumer Staples 1.21%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
1
Aldeyra Therapeutics
ALDX
$288M
$28.6M 15.32%
5,475,516
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.4M 7.2%
895,269
GLD icon
3
SPDR Gold Trust
GLD
$142B
$11.4M 6.1%
32,000
ENTX icon
4
Entera Bio
ENTX
$94.9M
$11.3M 6.05%
5,881,879
MGTX icon
5
MeiraGTx Holdings
MGTX
$679M
$10.3M 5.51%
1,250,000
KGC icon
6
Kinross Gold
KGC
$32.5B
$10.2M 5.46%
410,000
-30,000
AVDL
7
Avadel Pharmaceuticals
AVDL
$2.09B
$9.16M 4.91%
600,000
AEM icon
8
Agnico Eagle Mines
AEM
$83.5B
$8.89M 4.76%
52,750
-2,750
SAND
9
DELISTED
Sandstorm Gold
SAND
$8.76M 4.7%
700,000
SA
10
Seabridge Gold
SA
$3.06B
$7.66M 4.1%
317,003
OCUL icon
11
Ocular Therapeutix
OCUL
$3.4B
$7.02M 3.76%
600,400
ELTX icon
12
Elicio Therapeutics
ELTX
$140M
$6.9M 3.7%
630,915
FNV icon
13
Franco-Nevada
FNV
$39.1B
$5.57M 2.99%
25,000
NUVB icon
14
Nuvation Bio
NUVB
$2.74B
$5.54M 2.97%
1,025,000
CGAU
15
Centerra Gold
CGAU
$2.7B
$5.34M 2.86%
497,402
-730,461
APLT icon
16
Applied Therapeutics
APLT
$36.1M
$4.71M 2.52%
7,799,687
ALT icon
17
Altimmune
ALT
$576M
$4.23M 2.27%
1,121,524
PAAS icon
18
Pan American Silver
PAAS
$20.4B
$3.87M 2.08%
+100,035
SLV icon
19
iShares Silver Trust
SLV
$31.3B
$3.39M 1.82%
80,000
RGLD icon
20
Royal Gold
RGLD
$17.1B
$1.81M 0.97%
9,000
CDE icon
21
Coeur Mining
CDE
$10.3B
$1.8M 0.97%
96,132
AGI icon
22
Alamos Gold
AGI
$15.4B
$1.74M 0.93%
50,000
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6.91B
$1.72M 0.92%
+58,800
V icon
24
Visa
V
$630B
$1.66M 0.89%
4,850
PM icon
25
Philip Morris
PM
$234B
$1.62M 0.87%
10,000
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