KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-5.27%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$182M
AUM Growth
+$182M
(-9.3%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
42
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.51M |
| 2 |
Arista Networks
ANET
|
$1.44M |
| 3 |
Oshkosh
OSK
|
$925K |
| 4 |
Aldeyra Therapeutics
ALDX
|
$760K |
| 5 |
First Majestic Silver
AG
|
$376K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.03M |
| 2 |
Exicure
XCUR
|
$962K |
| 3 |
SVM
Silvercorp Metals
SVM
|
$267K |
| 4 |
Soligenix
SNGX
|
$232K |
| 5 |
Abeona Therapeutics
ABEO
|
$189K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124M | 67.92% | 896,844 +40,000 | +5% | +$5.51M |
|
2
Applied Therapeutics
APLT
$71M
| $9.24M | 5.08% | 1,032,123 | – | – |
|
3
Entera Bio
ENTX
$88.1M
| $6.99M | 3.84% | 2,484,275 | – | – |
|
|
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.6M | 1.98% | 694,232 | – | – |
|
5
Corbus Pharmaceuticals
CRBP
$115M
| $3.11M | 1.71% | 5,045,870 | – | – |
|
6
Blackstone
BX
$134B
| $3.11M | 1.71% | 24,000 | – | – |
|
|
7
Aldeyra Therapeutics
ALDX
$351M
| $3.04M | 1.67% | 759,405 +190,000 | +33% | +$760K |
|
|
8
Arista Networks
ANET
$172B
| $1.93M | 1.06% | 13,800 +10,350 | +300% | +$1.44M |
|
9
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.98% | 12,350 | – | – |
|
10
CVS Health
CVS
$92.8B
| $1.46M | 0.8% | 14,500 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.77% | 2,100 | – | – |
|
12
Lumen
LUMN
$5.1B
| $1.26M | 0.69% | 100,000 | – | – |
|
13
Altimmune
ALT
$338M
| $1.22M | 0.67% | 132,978 | – | – |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.07M | 0.59% | 13,000 | – | – |
|
15
Altria Group
MO
$113B
| $1.06M | 0.58% | 22,700 | – | – |
|
16
Visa
V
$683B
| $1.05M | 0.58% | 4,850 | – | – |
|
17
ASML
ASML
$292B
| $1.01M | 0.56% | 1,280 | – | – |
|
18
Corning
GLW
$57.4B
| $968K | 0.53% | 26,600 | – | – |
|
|
19
Oshkosh
OSK
$8.92B
| $925K | 0.51% | +8,450 | New | +$925K |
|
|
20
Abeona Therapeutics
ABEO
$350M
| $651K | 0.36% | 2,215,740 -644,027 | -23% | -$189K |
|
21
OR Royalties Inc.
OR
$6.05B
| $579K | 0.32% | 190,000 | – | – |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $528K | 0.29% | 32,000 | – | – |
|
23
Franco-Nevada
FNV
$36.3B
| $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 | – | – |
|