KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.33M
3
+$867K
4
EVOK icon
Evoke Pharma
EVOK
+$543K
5
FOLD icon
Amicus Therapeutics
FOLD
+$357K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$380K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$306K
5
ENLV icon
Enlivex Therapeutics
ENLV
+$214K

Sector Composition

1 Healthcare 99.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 46.51%
124,631
+39,167
2
$11.7M 17.7%
94,391
3
$4.73M 7.14%
24,589
4
$4.16M 6.27%
724,205
5
$2.25M 3.4%
10,393
6
$2.19M 3.3%
9,128
7
$1.85M 2.8%
461,538
8
$1.37M 2.07%
172,214
9
$1.33M 2%
+100,000
10
$1.23M 1.86%
200,000
11
$1.14M 1.72%
6
-2
12
$867K 1.31%
+45,388
13
$620K 0.93%
124,096
-11,704
14
$593K 0.89%
7,864
+4,159
15
$543K 0.82%
+1,215
16
$500K 0.75%
112,500
17
$357K 0.54%
+50,000
18
– –
-5,151
19
– –
-233
20
– –
-510
21
– –
-15,000