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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
+33.45%
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
$216M
AUM Growth
+$67.4M
Cap. Flow
+$185K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.03%
Holding
37
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MGTX icon
MeiraGTx Holdings
MGTX
+$5.4M
2
OCUL icon
Ocular Therapeutix
OCUL
+$3.3M
3
SKE
Skeena Resources
SKE
+$2M
4
SA
Seabridge Gold
SA
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$846K

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.63M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.41M
4
MAG
MAG Silver
MAG
+$1.38M
5
AGI icon
Alamos Gold
AGI
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 74.25%
2 Materials 17.31%
3 Industrials 1.51%
4 Consumer Staples 1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
26
Mereo BioPharma
MREO
$47.3M
$1.07M 0.5%
260,470
– –
RGLD icon
27
Royal Gold
RGLD
$19.5B
$1.06M 0.49%
7,550
– –
DEO icon
28
Diageo
DEO
$53.6B
$947K 0.44%
6,750
– –
CVS icon
29
CVS Health
CVS
$122B
$912K 0.42%
14,500
– –
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$764K 0.35%
12,500
-47,500
-79% -$2.83M
NEWP
31
New Pacific Metals
NEWP
$1.17B
$723K 0.33%
485,000
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$555K 0.26%
60,000
-410,000
-87% -$3.63M
CRDL
33
Cardiol Therapeutics
CRDL
$164M
$198K 0.09%
100,000
– –
IRD
34
Opus Genetics
IRD
$302M
$131K 0.06%
100,000
– –
GRAL
35
GRAIL Inc
GRAL
$3.1B
$1.38K ﹤0.01%
+100
New +$1.52K
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-45,175
Closed -$1.41M
1
2

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AIC
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
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HIC
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FFA
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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Knoll Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knoll Capital Management held 37 positions worth $216M, up 45% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Knoll Capital Management's Q3 2024 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was MeiraGTx Holdings: 1,250,000 shares worth $5.21M. The largest sale was SilverCrest Metals Inc. Common Shares, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 68% a quarter earlier, followed by Materials and Industrials.

  • Knoll Capital Management's largest Q3 2024 buy was MeiraGTx Holdings: 1,250,000 shares worth $5.21M.
  • Knoll Capital Management added most to Ocular Therapeutix in Q3 2024, an estimated $3.3M increase.
  • Knoll Capital Management's biggest Q3 2024 reduction was SilverCrest Metals Inc. Common Shares, cutting an estimated $3.63M.
  • Knoll Capital Management fully exited Global X Silver Miners ETF NEW in Q3 2024, selling an estimated $1.41M.
  • Knoll Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q3 2024.
  • Knoll Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Knoll Capital Management's portfolio value rose 45% quarter-over-quarter to $216M.

Based on Knoll Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.