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KCM

Knoll Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 66.11%
This Fund
S&P 500
This Quarter Est. Return
+34.24%
1 Year Est. Return
+66.11%
3 Year Est. Return
+268.55%
5 Year Est. Return
+741%
10 Year Est. Return
+10,877.35%
AUM
$161M
AUM Growth
+$40M
Cap. Flow
+$8.47M
Cap. Flow %
5.27%
Top 10 Hldgs %
76.26%
Holding
37
New
5
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.14M
2
ALT icon
Altimmune
ALT
+$3.74M
3
FNV icon
Franco-Nevada
FNV
+$2.75M
4
MAG
MAG Silver
MAG
+$1.56M
5
SLV icon
iShares Silver Trust
SLV
+$1.04M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 72.3%
2 Materials 17.31%
3 Industrials 1.85%
4 Consumer Staples 1.19%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.63%
7,650
– –
DEO icon
27
Diageo
DEO
$53.6B
$1M 0.62%
+6,750
New +$988K
RGLD icon
28
Royal Gold
RGLD
$19.5B
$920K 0.57%
7,550
– –
PM icon
29
Philip Morris
PM
$295B
$916K 0.57%
10,000
– –
MREO
30
Mereo BioPharma
MREO
$47.3M
$860K 0.53%
260,470
+100,000
+62% +$339K
NEWP
31
New Pacific Metals
NEWP
$1.17B
$650K 0.4%
485,000
– –
IRD
32
Opus Genetics
IRD
$302M
$201K 0.13%
100,000
– –
SKE
33
Skeena Resources
SKE
$4.04B
$179K 0.11%
+38,786
New +$164K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
– –
-91,850
Closed -$2.85M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-53,150
Closed -$2.01M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
– –
-2,100
Closed -$1.11M
1
2

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AIC
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AG
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PCA
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HIC
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FFA
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V
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RVM
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Knoll Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Knoll Capital Management held 37 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Knoll Capital Management deployed $8.47M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 32,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $3.31M trimmed.

  • Knoll Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 32,000 shares worth $6.58M.
  • Knoll Capital Management added most to Altimmune in Q1 2024, an estimated $3.74M increase.
  • Knoll Capital Management's biggest Q1 2024 reduction was Global X Silver Miners ETF NEW, cutting an estimated $3.31M.
  • Knoll Capital Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $2.85M.
  • Knoll Capital Management's ten largest holdings make up 76% of its $161M portfolio in Q1 2024.
  • Knoll Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Knoll Capital Management's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Knoll Capital Management's 13F filing for Q1 2024, filed 15 May 2024.