KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-16.79%
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
(-30%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
31
New
12
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Applied Therapeutics
APLT
|
$1.76M |
| 2 |
SA
Seabridge Gold
SA
|
$601K |
| 3 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$591K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$570K |
| 5 |
Agnico Eagle Mines
AEM
|
$549K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.1M |
| 2 |
Anavex Life Sciences
AVXL
|
$471K |
Sector Composition
| 1 | Healthcare | 84.25% |
| 2 | Materials | 6.78% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.7M | 45.68% | 857,494 | – | – |
|
|
2
Applied Therapeutics
APLT
$71M
| $15.3M | 12.5% | 734,980 +84,742 | +13% | +$1.76M |
|
3
Corbus Pharmaceuticals
CRBP
$115M
| $9.08M | 7.44% | 5,045,870 | – | – |
|
|
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.85M | 3.97% | 595,238 +70,000 | +13% | +$570K |
|
5
Aldeyra Therapeutics
ALDX
$351M
| $4.22M | 3.46% | 569,405 | – | – |
|
6
Abeona Therapeutics
ABEO
$350M
| $2.92M | 2.39% | 2,859,767 | – | – |
|
|
7
Anavex Life Sciences
AVXL
$828M
| $2.83M | 2.32% | 620,789 -103,416 | -14% | -$471K |
|
8
Exicure
XCUR
$35.4M
| $2.24M | 1.83% | 1,277,777 | – | – |
|
9
Lumen
LUMN
$5.1B
| $2.22M | 1.82% | 220,000 | – | – |
|
10
Entera Bio
ENTX
$88.1M
| $2.16M | 1.77% | 1,741,363 | – | – |
|
11
Blackstone
BX
$134B
| $2.09M | 1.71% | 40,000 | – | – |
|
12
Dow Inc
DOW
$17.5B
| $1.42M | 1.16% | 30,000 | – | – |
|
13
Soligenix
SNGX
$10.1M
| $1.41M | 1.16% | 787,830 | – | – |
|
|
MTEM
14
DELISTED
Molecular Templates, Inc.
MTEM
| $1.24M | 1.02% | 113,905 | – | – |
|
15
BioXcel Therapeutics
BTAI
$59M
| $867K | 0.71% | 20,000 | – | – |
|
16
Corteva
CTVA
$50.4B
| $864K | 0.71% | 30,000 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $832K | 0.68% | 15,000 | – | – |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $601K | 0.49% | +32,000 | New | +$601K |
|
|
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $591K | 0.48% | +115,000 | New | +$591K |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $549K | 0.45% | +6,900 | New | +$549K |
|
21
Equinox Gold
EQX
$6.85B
| $533K | 0.44% | +45,500 | New | +$533K |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $524K | 0.43% | +10,750 | New | +$524K |
|
23
Franco-Nevada
FNV
$36.3B
| $523K | 0.43% | +3,750 | New | +$523K |
|
24
OR Royalties Inc.
OR
$6.05B
| $496K | 0.41% | +190,000 | New | +$496K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $281K | 0.23% | +17,300 | New | +$281K |
|