KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+33.45%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$216M
AUM Growth
+$216M
(+45%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
37
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
MeiraGTx Holdings
MGTX
|
$5.21M |
| 2 |
Ocular Therapeutix
OCUL
|
$3.48M |
| 3 |
SKE
Skeena Resources
SKE
|
$2.34M |
| 4 |
SA
Seabridge Gold
SA
|
$1.18M |
| 5 |
iShares Silver Trust
SLV
|
$895K |
Top Sells
| 1 |
HOOK
HOOKIPA Pharma
HOOK
|
$64.7M |
| 2 |
Alamos Gold
AGI
|
$8.39M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.9M |
| 5 |
MAG
MAG Silver
MAG
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Therapeutics
APLT
$71M
| $47.4M | 21.96% | 5,574,687 | – | – |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.5M | 16.45% | 710,422 | – | – |
|
3
Aldeyra Therapeutics
ALDX
$351M
| $29.5M | 13.68% | 5,475,516 | – | – |
|
|
4
Alamos Gold
AGI
$12.8B
| $8.82M | 4.09% | 41,000 -39,000 | -49% | -$8.39M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $7.87M | 3.65% | 600,000 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $7.78M | 3.6% | 32,000 | – | – |
|
7
Entera Bio
ENTX
$88.1M
| $7.38M | 3.42% | 3,881,879 | – | – |
|
|
HOOK
8
DELISTED
HOOKIPA Pharma
HOOK
| $7.19M | 3.33% | 551,738 -4,965,647 | -90% | -$64.7M |
|
9
Altimmune
ALT
$338M
| $6.89M | 3.19% | 1,121,524 | – | – |
|
|
VRNA
10
Verona Pharma
VRNA
$9.16B
| $5.75M | 2.67% | 200,000 | – | – |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $5.32M | 2.47% | 317,003 +70,406 | +29% | +$1.18M |
|
|
12
Ocular Therapeutix
OCUL
$2.12B
| $5.22M | 2.42% | 600,400 +400,000 | +200% | +$3.48M |
|
|
13
MeiraGTx Holdings
MGTX
$587M
| $5.21M | 2.42% | +1,250,000 | New | +$5.21M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $4.47M | 2.07% | 55,500 | – | – |
|
15
Kinross Gold
KGC
$25.5B
| $4.12M | 1.91% | 440,000 | – | – |
|
16
Equinox Gold
EQX
$6.85B
| $3.35M | 1.55% | 550,811 | – | – |
|
17
Franco-Nevada
FNV
$36.3B
| $3.11M | 1.44% | 25,000 | – | – |
|
|
SKE
18
Skeena Resources
SKE
$1.93B
| $2.67M | 1.24% | 315,400 +276,614 | +713% | +$2.34M |
|
|
MAG
19
MAG Silver
MAG
$2.54B
| $2.39M | 1.11% | 170,000 -105,000 | -38% | -$1.47M |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $2.27M | 1.05% | 80,000 +31,500 | +65% | +$895K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.12M | 0.98% | 13,000 | – | – |
|
22
Visa
V
$683B
| $1.33M | 0.62% | 4,850 | – | – |
|
23
Philip Morris
PM
$260B
| $1.21M | 0.56% | 10,000 | – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.14M | 0.53% | 7,650 | – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.53% | 2,165 | – | – |
|