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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
+33.45%
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
$216M
AUM Growth
+$67.4M
Cap. Flow
+$185K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.03%
Holding
37
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MGTX icon
MeiraGTx Holdings
MGTX
+$5.4M
2
OCUL icon
Ocular Therapeutix
OCUL
+$3.3M
3
SKE
Skeena Resources
SKE
+$2M
4
SA
Seabridge Gold
SA
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$846K

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.63M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.41M
4
MAG
MAG Silver
MAG
+$1.38M
5
AGI icon
Alamos Gold
AGI
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 74.25%
2 Materials 17.31%
3 Industrials 1.51%
4 Consumer Staples 1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT
1
DELISTED
Applied Therapeutics
APLT
$47.4M 21.96%
5,574,687
– –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.5M 16.45%
710,422
– –
ALDX icon
3
Aldeyra Therapeutics
ALDX
$91.7M
$29.5M 13.68%
5,475,516
– –
AGI icon
4
Alamos Gold
AGI
$12.4B
$8.82M 4.09%
41,000
-39,000
-49% -$716K
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
$7.87M 3.65%
600,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.78M 3.6%
32,000
– –
ENTX icon
7
Entera Bio
ENTX
$101M
$7.38M 3.42%
3,881,879
– –
HOOK
8
DELISTED
HOOKIPA Pharma
HOOK
$7.19M 3.33%
551,738
-1
-0% -$5
ALT icon
9
Altimmune
ALT
$539M
$6.89M 3.19%
1,121,524
– –
VRNA
10
DELISTED
Verona Pharma
VRNA
$5.75M 2.67%
200,000
– –
SA
11
Seabridge Gold
SA
$2.8B
$5.32M 2.47%
317,003
+70,406
+29% +$1.15M
OCUL icon
12
Ocular Therapeutix
OCUL
$1.86B
$5.22M 2.42%
600,400
+400,000
+200% +$3.3M
MGTX icon
13
MeiraGTx Holdings
MGTX
$1.09B
$5.21M 2.42%
+1,250,000
New +$5.4M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$4.47M 2.07%
55,500
– –
KGC icon
15
Kinross Gold
KGC
$28.5B
$4.12M 1.91%
440,000
– –
EQX icon
16
Equinox Gold
EQX
$7.32B
$3.35M 1.55%
550,811
– –
FNV icon
17
Franco-Nevada
FNV
$41.4B
$3.11M 1.44%
25,000
– –
SKE
18
Skeena Resources
SKE
$3.36B
$2.67M 1.24%
315,400
+276,614
+713% +$2M
MAG
19
DELISTED
MAG Silver
MAG
$2.39M 1.11%
170,000
-105,000
-38% -$1.38M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$2.27M 1.05%
80,000
+31,500
+65% +$846K
BAH icon
21
Booz Allen Hamilton
BAH
$8.7B
$2.12M 0.98%
13,000
– –
V icon
22
Visa
V
$677B
$1.33M 0.62%
4,850
– –
PM icon
23
Philip Morris
PM
$301B
$1.21M 0.56%
10,000
– –
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.14M 0.53%
7,650
– –
NOC icon
25
Northrop Grumman
NOC
$77B
$1.14M 0.53%
2,165
– –
1
2

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AW
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FBC
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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
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HIC
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Knoll Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Knoll Capital Management held 37 positions worth $216M, up 45% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Knoll Capital Management's Q3 2024 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was MeiraGTx Holdings: 1,250,000 shares worth $5.21M. The largest sale was SilverCrest Metals Inc. Common Shares, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 68% a quarter earlier, followed by Materials and Industrials.

  • Knoll Capital Management's largest Q3 2024 buy was MeiraGTx Holdings: 1,250,000 shares worth $5.21M.
  • Knoll Capital Management added most to Ocular Therapeutix in Q3 2024, an estimated $3.3M increase.
  • Knoll Capital Management's biggest Q3 2024 reduction was SilverCrest Metals Inc. Common Shares, cutting an estimated $3.63M.
  • Knoll Capital Management fully exited Global X Silver Miners ETF NEW in Q3 2024, selling an estimated $1.41M.
  • Knoll Capital Management's ten largest holdings make up 76% of its $216M portfolio in Q3 2024.
  • Knoll Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Knoll Capital Management's portfolio value rose 45% quarter-over-quarter to $216M.

Based on Knoll Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.