KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Return 51.8%
This Quarter Return
+7.89%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$154M
AUM Growth
-$1.62M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.15%
Holding
39
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

1
SAND icon
Sandstorm Gold
SAND
$5.29M
2
ELTX icon
Elicio Therapeutics
ELTX
$3.89M
3
NUVB icon
Nuvation Bio
NUVB
$1.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.69M
5
APLT icon
Applied Therapeutics
APLT
$976K

Top Sells

1
VRNA
Verona Pharma
VRNA
$12.3M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
$546K
3
GRAL
GRAIL, Inc. Common Stock
GRAL
$1.79K
4
IRD
Opus Genetics, Inc. Common Stock
IRD
$53

Sector Composition

1 Healthcare 62.32%
2 Materials 25.02%
3 Industrials 1.61%
4 Consumer Staples 1.49%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$83.2B
$1.11M 0.72%
2,165
– –
AGI icon
27
Alamos Gold
AGI
$13.5B
$1.1M 0.71%
41,000
– –
WPM icon
28
Wheaton Precious Metals
WPM
$47.3B
$970K 0.63%
12,500
– –
DEO icon
29
Diageo
DEO
$61.3B
$707K 0.46%
6,750
– –
MREO
30
Mereo BioPharma
MREO
$282M
$586K 0.38%
260,470
– –
CDE icon
31
Coeur Mining
CDE
$9.43B
$569K 0.37%
+96,132
New +$569K
HOOK
32
DELISTED
HOOKIPA Pharma
HOOK
$539K 0.35%
498,625
– –
NEWP
33
New Pacific Metals
NEWP
$352M
$536K 0.35%
485,000
– –
VRNA
34
Verona Pharma
VRNA
$9.2B
$448K 0.29%
7,049
-192,951
-96% -$12.3M
CRDL
35
Cardiol Therapeutics
CRDL
$91.3M
$96.9K 0.06%
100,000
– –
GRAL
36
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
-100
Closed -$1.79K
IRD
37
Opus Genetics, Inc. Common Stock
IRD
$76.1M
– –
-45
Closed -$53
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-60,000
Closed -$546K
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