KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-10.57%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
23
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$4.49M |
| 2 |
Lumen
LUMN
|
$2.75M |
| 3 |
OTRK
Ontrak
OTRK
|
$448K |
| 4 |
Aldeyra Therapeutics
ALDX
|
$11.5K |
Top Sells
| 1 |
Krystal Biotech
KRYS
|
$933K |
| 2 |
electroCore
ECOR
|
$387K |
| 3 |
Galmed Pharmaceuticals
GLMD
|
$289K |
| 4 |
Soligenix
SNGX
|
$47.4K |
Sector Composition
| 1 | Healthcare | 80.62% |
| 2 | Financials | 6.84% |
| 3 | Materials | 4.04% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.8M | 32.74% | 857,494 +107,679 | +14% | +$4.49M |
|
2
Corbus Pharmaceuticals
CRBP
$115M
| $24.3M | 22.22% | 4,985,870 | – | – |
|
3
Blackstone
BX
$134B
| $7.47M | 6.84% | 153,000 | – | – |
|
4
Abeona Therapeutics
ABEO
$350M
| $5.33M | 4.88% | 2,359,767 | – | – |
|
5
Applied Therapeutics
APLT
$71M
| $5.13M | 4.7% | 467,071 | – | – |
|
|
6
Krystal Biotech
KRYS
$4.27B
| $4.17M | 3.82% | 120,212 -26,878 | -18% | -$933K |
|
7
Altria Group
MO
$113B
| $3.68M | 3.37% | 90,000 | – | – |
|
|
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.59M | 3.29% | 350,238 | – | – |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.87M | 2.63% | 96,000 | – | – |
|
|
10
Aldeyra Therapeutics
ALDX
$351M
| $2.8M | 2.56% | 531,568 +2,178 | +0.4% | +$11.5K |
|
|
11
Lumen
LUMN
$5.1B
| $2.75M | 2.51% | +220,000 | New | +$2.75M |
|
12
Anavex Life Sciences
AVXL
$828M
| $2.29M | 2.09% | 724,205 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.96% | 30,000 | – | – |
|
14
Dow Inc
DOW
$17.5B
| $1.43M | 1.31% | 30,000 | – | – |
|
15
Entera Bio
ENTX
$88.1M
| $1.18M | 1.08% | 475,540 | – | – |
|
16
Corteva
CTVA
$50.4B
| $840K | 0.77% | 30,000 | – | – |
|
|
MTEM
17
DELISTED
Molecular Templates, Inc.
MTEM
| $751K | 0.69% | 113,905 | – | – |
|
|
18
Soligenix
SNGX
$10.1M
| $748K | 0.68% | 787,830 -49,970 | -6% | -$47.4K |
|
|
19
Galmed Pharmaceuticals
GLMD
$6.96M
| $696K | 0.64% | 145,694 -60,405 | -29% | -$289K |
|
|
OTRK
20
DELISTED
Ontrak
OTRK
| $678K | 0.62% | 43,034 +28,420 | +194% | +$448K |
|
|
21
electroCore
ECOR
$40.3M
| $481K | 0.44% | 219,844 -176,981 | -45% | -$387K |
|
22
Lipocine
LPCN
$15.8M
| $141K | 0.13% | 50,000 | – | – |
|
|
NTBL
23
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $29K | 0.03% | 21,400 | – | – |
|