KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+0.46%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$155M
AUM Growth
-$60.5M
(-28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
36
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Entera Bio
ENTX
|
$4.24M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.87M |
| 3 |
Applied Therapeutics
APLT
|
$193K |
Top Sells
| 1 |
CVS Health
CVS
|
$912K |
| 2 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$118K |
| 3 |
HOOK
HOOKIPA Pharma
HOOK
|
$107K |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
26
Mereo BioPharma
MREO
$275M
| $912K | 0.59% |
260,470
| – | – |
|
27
Diageo
DEO
$61.2B
| $858K | 0.55% |
6,750
| – | – |
|
28
Alamos Gold
AGI
$13.5B
| $756K | 0.49% |
41,000
| – | – |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $703K | 0.45% |
12,500
| – | – |
|
|
NEWP
30
New Pacific Metals
NEWP
$347M
| $572K | 0.37% |
485,000
| – | – |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $546K | 0.35% |
60,000
| – | – |
|
|
CRDL
32
Cardiol Therapeutics
CRDL
$91.3M
| $128K | 0.08% |
100,000
| – | – |
|
|
GRAL
33
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $1.79K | ﹤0.01% |
100
| – | – |
|
|
IRD
34
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $53 | ﹤0.01% |
45
-99,955
| -100% | -$118K |
|
|
35
CVS Health
CVS
$93B
| – | – |
-14,500
| Closed | -$912K |
|