KCM

Knoll Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+25.68%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$21M
Cap. Flow %
15.93%
Top 10 Hldgs %
93.51%
Holding
19
New
4
Increased
1
Reduced
2
Closed
2

Sector Composition

1 Healthcare 86.03%
2 Financials 4.07%
3 Consumer Staples 3.93%
4 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.6M 29.33% 749,815
CRBP icon
2
Corbus Pharmaceuticals
CRBP
$115M
$34.7M 26.33% 4,985,870 +923,079 +23% +$6.42M
ABEO icon
3
Abeona Therapeutics
ABEO
$350M
$17.4M 13.2% 2,359,767
KRYS icon
4
Krystal Biotech
KRYS
$4.27B
$6.91M 5.25% 209,986 -90,014 -30% -$2.96M
BX icon
5
Blackstone
BX
$134B
$5.35M 4.07% +153,000 New +$5.35M
MO icon
6
Altria Group
MO
$113B
$5.17M 3.93% +90,000 New +$5.17M
DD icon
7
DuPont de Nemours
DD
$32.2B
$4.8M 3.65% +90,000 New +$4.8M
ALDX icon
8
Aldeyra Therapeutics
ALDX
$351M
$4.37M 3.32% 484,096
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$3.06M 2.33% +96,000 New +$3.06M
ECOR icon
10
electroCore
ECOR
$40.3M
$2.78M 2.11% 396,825
AVXL icon
11
Anavex Life Sciences
AVXL
$828M
$2.21M 1.68% 724,205
ENTX icon
12
Entera Bio
ENTX
$88.1M
$2.06M 1.56% 475,540
GLMD icon
13
Galmed Pharmaceuticals
GLMD
$6.96M
$1.68M 1.28% 206,099 -3,901 -2% -$31.9K
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.05M 0.8% 75,238
SNGX icon
15
Soligenix
SNGX
$10.1M
$767K 0.58% 837,800
MTEM
16
DELISTED
Molecular Templates, Inc.
MTEM
$662K 0.5% 113,905
LPCN icon
17
Lipocine
LPCN
$15.8M
$116K 0.09% 50,000
EVOK icon
18
Evoke Pharma
EVOK
$8.49M
-275,000 Closed -$682K
NAGE
19
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
-45,019 Closed -$154K