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KCM

Knoll Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 66.11%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+66.11%
3 Year Est. Return
+268.55%
5 Year Est. Return
+741%
10 Year Est. Return
+10,877.35%
AUM
$182M
AUM Growth
-$18.6M
Cap. Flow
+$4.63M
Cap. Flow %
2.55%
Top 10 Hldgs %
89.05%
Holding
42
New
2
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.09M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.45M
3
OSK icon
Oshkosh
OSK
+$923K
4
AG icon
First Majestic Silver
AG
+$398K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.03M
2
XCUR icon
Exicure
XCUR
+$962K
3
ABEO icon
Abeona Therapeutics
ABEO
+$473K
4
SNGX icon
Soligenix
SNGX
+$316K
5
SVM
Silvercorp Metals
SVM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 85.51%
2 Technology 3.12%
3 Materials 2.61%
4 Financials 2.28%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$124M 67.92%
896,844
+40,000
+5% +$5.09M
APLT
2
DELISTED
Applied Therapeutics
APLT
$9.24M 5.08%
1,032,123
– –
ENTX icon
3
Entera Bio
ENTX
$101M
$6.99M 3.84%
2,484,275
– –
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.6M 1.98%
23,141
– –
CRBP icon
5
Corbus Pharmaceuticals
CRBP
$170M
$3.11M 1.71%
168,196
– –
BX icon
6
Blackstone
BX
$104B
$3.1M 1.71%
24,000
– –
ALDX icon
7
Aldeyra Therapeutics
ALDX
$91.7M
$3.04M 1.67%
759,405
+190,000
+33% +$1.45M
ANET icon
8
Arista Networks
ANET
$219B
$1.93M 1.06%
55,200
– –
AMD icon
9
Advanced Micro Devices
AMD
$851B
$1.78M 0.98%
12,350
– –
CVS icon
10
CVS Health
CVS
$137B
$1.46M 0.8%
14,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.77%
2,100
– –
LUMN icon
12
Lumen
LUMN
$6.53B
$1.25M 0.69%
100,000
– –
ALT icon
13
Altimmune
ALT
$539M
$1.22M 0.67%
132,978
– –
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$1.07M 0.59%
13,000
– –
MO icon
15
Altria Group
MO
$122B
$1.06M 0.58%
22,700
– –
V icon
16
Visa
V
$677B
$1.05M 0.58%
4,850
– –
ASML icon
17
ASML
ASML
$675B
$1.01M 0.56%
1,280
– –
GLW icon
18
Corning
GLW
$126B
$968K 0.53%
26,600
– –
OSK icon
19
Oshkosh
OSK
$9.67B
$925K 0.51%
+8,450
New +$923K
ABEO icon
20
Abeona Therapeutics
ABEO
$345M
$651K 0.36%
88,630
-25,761
-23% -$473K
OR icon
21
OR Royalties Inc
OR
$5.47B
$579K 0.32%
190,000
– –
SA
22
Seabridge Gold
SA
$2.8B
$528K 0.29%
32,000
– –
FNV icon
23
Franco-Nevada
FNV
$41.4B
$519K 0.29%
3,750
– –
MMX
24
DELISTED
Maverix Metals Inc. Common Shares
MMX
$501K 0.28%
115,000
– –
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$451K 0.25%
10,750
– –
1
2

Similar funds

MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Knoll Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Knoll Capital Management held 42 positions worth $182M, down 9.3% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Knoll Capital Management's Q4 2021 filing shows 2 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Oshkosh: 8,450 shares worth $925K. The largest sale was VMware, Inc, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 87% a quarter earlier, followed by Technology and Materials.

  • Knoll Capital Management's largest Q4 2021 buy was Oshkosh: 8,450 shares worth $925K.
  • Knoll Capital Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021, an estimated $5.09M increase.
  • Knoll Capital Management's biggest Q4 2021 reduction was Abeona Therapeutics, cutting an estimated $473K.
  • Knoll Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.03M.
  • Knoll Capital Management's ten largest holdings make up 89% of its $182M portfolio in Q4 2021.
  • Knoll Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Knoll Capital Management's portfolio value fell 9.3% quarter-over-quarter to $182M.

Based on Knoll Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.