KCM

Knoll Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+7.92%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
+$9.15M
Cap. Flow %
13.79%
Top 10 Hldgs %
93.04%
Holding
21
New
4
Increased
2
Reduced
2
Closed
4

Top Buys

1
CRBP icon
Corbus Pharmaceuticals
CRBP
$9.69M
2
SMMT icon
Summit Therapeutics
SMMT
$1.33M
3
NTRP
Neurotrope, Inc. Common
NTRP
$867K
4
EVOK icon
Evoke Pharma
EVOK
$543K
5
FOLD icon
Amicus Therapeutics
FOLD
$357K

Top Sells

1
ADXS
Advaxis, Inc.
ADXS
$1.61M
2
TOVX icon
Theriva Biologics
TOVX
$1.55M
3
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
$306K
4
ENLV icon
Enlivex Therapeutics
ENLV
$214K
5
QLGN icon
Qualigen Therapeutics
QLGN
$213K

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
1
Corbus Pharmaceuticals
CRBP
$115M
$30.8M 46.51% 3,738,925 +1,175,000 +46% +$9.69M
ABEO icon
2
Abeona Therapeutics
ABEO
$350M
$11.7M 17.7% 2,359,767 – –
NTBL
3
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.73M 7.14% 860,605 – –
AVXL icon
4
Anavex Life Sciences
AVXL
$828M
$4.16M 6.27% 724,205 – –
LUMO
5
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.25M 3.4% 93,533 – –
AMPE
6
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.19M 3.3% 2,738,322 – –
VNRX icon
7
VolitionRX
VNRX
$74.2M
$1.86M 2.8% 461,538 – –
ARCT icon
8
Arcturus Therapeutics
ARCT
$462M
$1.37M 2.07% 1,205,498 – –
SMMT icon
9
Summit Therapeutics
SMMT
$17.6B
$1.33M 2% +100,000 New +$1.33M
KERX
10
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.23M 1.86% 200,000 – –
QLGN icon
11
Qualigen Therapeutics
QLGN
$3.03M
$1.14M 1.72% 802,434 -150,000 -16% -$213K
NTRP
12
DELISTED
Neurotrope, Inc. Common
NTRP
$867K 1.31% +45,388 New +$867K
ALDX icon
13
Aldeyra Therapeutics
ALDX
$351M
$620K 0.93% 124,096 -11,704 -9% -$58.5K
LSTA icon
14
Lisata Therapeutics
LSTA
$19.9M
$593K 0.89% 117,957 +62,378 +112% +$314K
EVOK icon
15
Evoke Pharma
EVOK
$8.49M
$543K 0.82% +175,000 New +$543K
ADXSW
16
DELISTED
Advaxis, Inc. Warrants
ADXSW
$500K 0.75% 112,500 – –
FOLD icon
17
Amicus Therapeutics
FOLD
$2.34B
$357K 0.54% +50,000 New +$357K
ENLV icon
18
Enlivex Therapeutics
ENLV
$25M
– – -206,054 Closed -$214K
TOVX icon
19
Theriva Biologics
TOVX
$3.94M
– – -2,034,949 Closed -$1.55M
NBSE
20
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– – -204,137 Closed -$306K
ADXS
21
DELISTED
Advaxis, Inc.
ADXS
– – -225,000 Closed -$1.61M