KCM

Knoll Capital Management Portfolio holdings

AUM $141M
This Quarter Return
-7.84%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.67M
Cap. Flow %
2.19%
Top 10 Hldgs %
89.53%
Holding
22
New
5
Increased
2
Reduced
2
Closed

Sector Composition

1 Healthcare 84.73%
2 Financials 5.56%
3 Materials 3.78%
4 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBP icon
1
Corbus Pharmaceuticals
CRBP
$115M
$34.6M 28.29% 4,985,870
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32.8M 26.88% 749,815
ABEO icon
3
Abeona Therapeutics
ABEO
$350M
$11.3M 9.23% 2,359,767
BX icon
4
Blackstone
BX
$134B
$6.8M 5.56% 153,000
KRYS icon
5
Krystal Biotech
KRYS
$4.27B
$5.92M 4.85% 147,090 -62,896 -30% -$2.53M
MO icon
6
Altria Group
MO
$113B
$4.26M 3.49% 90,000
APLT icon
7
Applied Therapeutics
APLT
$71M
$3.85M 3.15% +467,071 New +$3.85M
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.71M 3.04% 350,238 +275,000 +366% +$2.92M
ALDX icon
9
Aldeyra Therapeutics
ALDX
$351M
$3.18M 2.6% 529,390 +45,294 +9% +$272K
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$2.97M 2.43% 96,000
AVXL icon
11
Anavex Life Sciences
AVXL
$828M
$2.44M 2% 724,205
DD icon
12
DuPont de Nemours
DD
$32.2B
$2.25M 1.84% 30,000 -60,000 -67% -$4.5M
GLMD icon
13
Galmed Pharmaceuticals
GLMD
$6.96M
$1.52M 1.24% 206,099
DOW icon
14
Dow Inc
DOW
$17.5B
$1.48M 1.21% +30,000 New +$1.48M
ENTX icon
15
Entera Bio
ENTX
$88.1M
$1.47M 1.21% 475,540
MTEM
16
DELISTED
Molecular Templates, Inc.
MTEM
$951K 0.78% 113,905
CTVA icon
17
Corteva
CTVA
$50.4B
$887K 0.73% +30,000 New +$887K
ECOR icon
18
electroCore
ECOR
$40.3M
$794K 0.65% 396,825
SNGX icon
19
Soligenix
SNGX
$10.1M
$595K 0.49% 837,800
OTRK
20
DELISTED
Ontrak
OTRK
$281K 0.23% +14,614 New +$281K
LPCN icon
21
Lipocine
LPCN
$15.8M
$97K 0.08% 50,000
NTBL
22
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$28K 0.02% +21,400 New +$28K