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
$113M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$838K
3
+$257K
4
EVOK icon
Evoke Pharma
EVOK
+$113K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$812K
4
LSTA icon
Lisata Therapeutics
LSTA
+$422K
5
VNRX icon
VolitionRX
VNRX
+$324K

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32.97%
94,391
2
$27.4M 24.14%
128,566
+3,935
3
$21.8M 19.2%
807,224
4
$10.6M 9.31%
8,652
5
$6.37M 5.61%
25,622
+1,033
6
$3.16M 2.78%
300,000
7
$2.33M 2.06%
724,205
8
$1.83M 1.62%
+3,629
9
$1.03M 0.91%
351,538
-110,000
10
$844K 0.74%
124,096
11
$622K 0.55%
1,910
+347
12
$113K 0.1%
112,500
13
– –
-114,864
14
– –
-1,471
15
– –
-7,864
16
– –
-91,800
17
– –
-200,000