KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+65.87%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$173M
AUM Growth
+$173M
(+63%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
19
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$482K |
| 2 |
Applied Therapeutics
APLT
|
$289K |
Top Sells
| 1 |
Blackstone
BX
|
$2.25M |
Sector Composition
| 1 | Healthcare | 91.2% |
| 2 | Materials | 1.63% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62.1M | 35.84% | 857,494 | – | – |
|
2
Corbus Pharmaceuticals
CRBP
$115M
| $42.3M | 24.44% | 5,045,870 | – | – |
|
|
3
Applied Therapeutics
APLT
$71M
| $23M | 13.27% | 650,238 +8,167 | +1% | +$289K |
|
4
Abeona Therapeutics
ABEO
$350M
| $8.15M | 4.71% | 2,859,767 | – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.06M | 2.92% | 525,238 +50,000 | +11% | +$482K |
|
6
Anavex Life Sciences
AVXL
$828M
| $3.62M | 2.09% | 724,205 | – | – |
|
7
Exicure
XCUR
$35.4M
| $3.07M | 1.77% | 1,277,777 | – | – |
|
8
Entera Bio
ENTX
$88.1M
| $3.01M | 1.74% | 1,741,363 | – | – |
|
9
Aldeyra Therapeutics
ALDX
$351M
| $2.37M | 1.37% | 569,405 | – | – |
|
|
10
Blackstone
BX
$134B
| $2.25M | 1.3% | 40,000 -40,000 | -50% | -$2.25M |
|
11
Lumen
LUMN
$5.1B
| $2.17M | 1.25% | 220,000 | – | – |
|
12
Soligenix
SNGX
$10.1M
| $1.58M | 0.91% | 787,830 | – | – |
|
|
MTEM
13
DELISTED
Molecular Templates, Inc.
MTEM
| $1.54M | 0.89% | 113,905 | – | – |
|
14
Dow Inc
DOW
$17.5B
| $1.22M | 0.71% | 30,000 | – | – |
|
|
OTRK
15
DELISTED
Ontrak
OTRK
| $1.1M | 0.63% | 43,034 | – | – |
|
16
BioXcel Therapeutics
BTAI
$59M
| $1.07M | 0.62% | 20,000 | – | – |
|
17
Corteva
CTVA
$50.4B
| $811K | 0.47% | 30,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $785K | 0.45% | 15,000 | – | – |
|