KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$909K
2 +$356K
3 +$258K
4
AGI icon
Alamos Gold
AGI
+$239K
5
CGAU
Centerra Gold
CGAU
+$170K

Top Sells

1 +$3.79M
2 +$318K

Sector Composition

1 Healthcare 54.97%
2 Materials 30.41%
3 Consumer Staples 1.78%
4 Industrials 1.73%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
1
Aldeyra Therapeutics
ALDX
$315M
$21M 14.91%
5,475,516
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.6M 8.98%
895,269
+64,390
ENTX icon
3
Entera Bio
ENTX
$101M
$11.2M 7.95%
5,881,879
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.75M 6.94%
32,000
MGTX icon
5
MeiraGTx Holdings
MGTX
$702M
$8.15M 5.79%
1,250,000
KGC icon
6
Kinross Gold
KGC
$29.2B
$6.88M 4.89%
440,000
AEM icon
7
Agnico Eagle Mines
AEM
$82.1B
$6.6M 4.69%
55,500
SAND
8
DELISTED
Sandstorm Gold
SAND
$6.58M 4.68%
700,000
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.81B
$5.31M 3.78%
600,000
ELTX icon
10
Elicio Therapeutics
ELTX
$158M
$4.87M 3.46%
630,915
SKE
11
Skeena Resources
SKE
$2.01B
$4.7M 3.34%
295,400
-20,000
SA
12
Seabridge Gold
SA
$2.4B
$4.6M 3.27%
317,003
ALT icon
13
Altimmune
ALT
$349M
$4.34M 3.09%
1,121,524
FNV icon
14
Franco-Nevada
FNV
$36.6B
$4.1M 2.91%
25,000
MAG
15
DELISTED
MAG Silver
MAG
$3.59M 2.55%
170,000
NUVB icon
16
Nuvation Bio
NUVB
$1.66B
$2.92M 2.08%
1,025,000
SLV icon
17
iShares Silver Trust
SLV
$23.7B
$2.62M 1.87%
80,000
APLT icon
18
Applied Therapeutics
APLT
$197M
$2.43M 1.72%
7,799,687
OCUL icon
19
Ocular Therapeutix
OCUL
$2.43B
$1.86M 1.32%
600,400
PM icon
20
Philip Morris
PM
$245B
$1.82M 1.29%
10,000
V icon
21
Visa
V
$674B
$1.72M 1.22%
4,850
RGLD icon
22
Royal Gold
RGLD
$15.4B
$1.6M 1.14%
9,000
+1,450
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.44M 1.03%
7,650
BAH icon
24
Booz Allen Hamilton
BAH
$11.3B
$1.35M 0.96%
13,000
AGI icon
25
Alamos Gold
AGI
$13.3B
$1.33M 0.94%
50,000
+9,000