KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-5.27%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$182M
AUM Growth
+$182M
(-9.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
42
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.51M |
| 2 |
Oshkosh
OSK
|
$925K |
| 3 |
Aldeyra Therapeutics
ALDX
|
$760K |
| 4 |
First Majestic Silver
AG
|
$376K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.03M |
| 2 |
Exicure
XCUR
|
$962K |
| 3 |
SVM
Silvercorp Metals
SVM
|
$267K |
| 4 |
Soligenix
SNGX
|
$232K |
| 5 |
Abeona Therapeutics
ABEO
|
$189K |
Sector Composition
| 1 | Healthcare | 85.51% |
| 2 | Technology | 3.12% |
| 3 | Materials | 2.61% |
| 4 | Financials | 2.28% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioXcel Therapeutics
BTAI
$52.7M
| $407K | 0.22% |
20,000
| – | – |
|
27
Pan American Silver
PAAS
$12.3B
| $407K | 0.22% |
8,200
| – | – |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $381K | 0.21% |
42,000
| – | – |
|
|
29
First Majestic Silver
AG
$4.63B
| $376K | 0.21% |
+33,000
| New | +$376K |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $367K | 0.2% |
6,900
| – | – |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $341K | 0.19% |
17,300
| – | – |
|
32
Equinox Gold
EQX
$7.12B
| $308K | 0.17% |
45,500
| – | – |
|
|
33
Soligenix
SNGX
$10.1M
| $288K | 0.16% |
436,580
-351,250
| -45% | -$232K |
|
34
Annovis Bio
ANVS
$44.4M
| $250K | 0.14% |
14,210
| – | – |
|
|
AGTC
35
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $190K | 0.1% |
100,000
| – | – |
|
36
Elicio Therapeutics
ELTX
$169M
| $174K | 0.1% |
60,000
| – | – |
|
37
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-43,700
| Closed | -$172K |
|
|
SVM
38
Silvercorp Metals
SVM
$1.12B
| – | – |
-70,000
| Closed | -$267K |
|
|
39
Exicure
XCUR
$32.4M
| – | – |
-801,922
| Closed | -$962K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| – | – |
-6,950
| Closed | -$1.03M |
|