KCM

Knoll Capital Management Portfolio holdings

AUM $141M
This Quarter Return
-9.28%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$159M
AUM Growth
-$22.6M
Cap. Flow
-$145K
Cap. Flow %
-0.09%
Top 10 Hldgs %
87.32%
Holding
43
New
5
Increased
6
Reduced
3
Closed
2

Sector Composition

1 Healthcare 86.23%
2 Materials 3.35%
3 Technology 2.92%
4 Financials 1.93%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SA
26
Seabridge Gold
SA
$1.8B
$592K 0.37%
32,000
MMX
27
DELISTED
Maverix Metals Inc. Common Shares
MMX
$552K 0.35%
115,000
PAAS icon
28
Pan American Silver
PAAS
$12.3B
$445K 0.28%
16,300
+8,100
+99% +$221K
AG icon
29
First Majestic Silver
AG
$4.63B
$434K 0.27%
33,000
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$428K 0.27%
48,000
+6,000
+14% +$53.5K
BTAI icon
31
BioXcel Therapeutics
BTAI
$52.7M
$418K 0.26%
1,250
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$411K 0.26%
+5,000
New +$411K
EQX icon
33
Equinox Gold
EQX
$7.12B
$376K 0.24%
45,500
MAG
34
MAG Silver
MAG
$2.57B
$352K 0.22%
21,750
+4,450
+26% +$72K
CNTX icon
35
Context Therapeutics
CNTX
$75.6M
$303K 0.19%
+139,520
New +$303K
SNGX icon
36
Soligenix
SNGX
$10.1M
$198K 0.12%
1,133
-688
-38% -$120K
ANVS icon
37
Annovis Bio
ANVS
$44.4M
$190K 0.12%
14,210
ORMP icon
38
Oramed Pharmaceuticals
ORMP
$90.2M
$173K 0.11%
+20,000
New +$173K
ELTX icon
39
Elicio Therapeutics
ELTX
$169M
$127K 0.08%
6,000
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
$107K 0.07%
100,000
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-10,750
Closed -$451K