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
WPM icon
26
Wheaton Precious Metals
WPM
$68.5B
$1.47M 0.67%
12,500
ABEO icon
27
Abeona Therapeutics
ABEO
$279M
$1.24M 0.57%
235,953
+173,264
NOC icon
28
Northrop Grumman
NOC
$104B
$1.23M 0.57%
2,165
BAH icon
29
Booz Allen Hamilton
BAH
$9.35B
$1.1M 0.5%
13,000
DC icon
30
Dakota Gold
DC
$810M
$698K 0.32%
122,921
APLT
31
DELISTED
Applied Therapeutics
APLT
$605K 0.28%
6,050,000
-1,749,687
CRDL
32
Cardiol Therapeutics
CRDL
$118M
$95.3K 0.04%
100,000
DEO icon
33
Diageo
DEO
$45.2B
– –
-6,750
HOOK
34
DELISTED
HOOKIPA Pharma
HOOK
– –
-498,625
MREO
35
Mereo BioPharma
MREO
$63.6M
– –
-260,470
OBIO icon
36
Orchestra BioMed
OBIO
$262M
– –
-455,128
SAND
37
DELISTED
Sandstorm Gold
SAND
– –
-700,000
V icon
38
Visa
V
$605B
– –
-4,850
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