KCM

Knoll Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+5.77%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
99.63%
Holding
17
New
6
Increased
2
Reduced
Closed
4

Sector Composition

1 Healthcare 18.06%
2 Technology 0.46%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$159M 79.84% 2,484,101
AMPE
2
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14.5M 7.28% 2,026,998
ARCT icon
3
Arcturus Therapeutics
ARCT
$462M
$12.4M 6.23% 687,000 +100,000 +17% +$1.8M
KERX
4
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.59M 1.31% 200,000 +100,000 +100% +$1.3M
SQNM
5
DELISTED
SEQUENOM INC NEW
SQNM
$2.07M 1.04% 893,600
TOVX icon
6
Theriva Biologics
TOVX
$3.94M
$2.05M 1.03% +1,360,000 New +$2.05M
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.7M 0.86% 77,437
INO icon
8
Inovio Pharmaceuticals
INO
$126M
$1.17M 0.59% +408,352 New +$1.17M
ADXS
9
DELISTED
Advaxis, Inc.
ADXS
$947K 0.48% +225,000 New +$947K
PRKR
10
DELISTED
Parkervision Inc
PRKR
$910K 0.46% +200,000 New +$910K
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$400K 0.2% +75,000 New +$400K
ADXSW
12
DELISTED
Advaxis, Inc. Warrants
ADXSW
$186K 0.09% +112,500 New +$186K
ECTE
13
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$140K 0.07% 44,445
EXAS icon
14
Exact Sciences
EXAS
$8.98B
-14,000 Closed -$165K
GNW icon
15
Genworth Financial
GNW
$3.52B
-211,000 Closed -$2.7M
VVUS
16
DELISTED
Vivus Inc
VVUS
-500,000 Closed -$4.65M
CELG
17
DELISTED
Celgene Corp
CELG
-27,925 Closed -$225K