KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+0.46%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$155M
AUM Growth
+$155M
(-28%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
36
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Entera Bio
ENTX
|
$4.24M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.87M |
| 3 |
Applied Therapeutics
APLT
|
$193K |
Top Sells
| 1 |
CVS Health
CVS
|
$912K |
| 2 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$118K |
| 3 |
HOOK
HOOKIPA Pharma
HOOK
|
$107K |
Sector Composition
| 1 | Healthcare | 71.85% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 1.73% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.4M | 18.28% | 760,422 +50,000 | +7% | +$1.87M |
|
2
Aldeyra Therapeutics
ALDX
$351M
| $27.3M | 17.59% | 5,475,516 | – | – |
|
|
3
Entera Bio
ENTX
$88.1M
| $12.5M | 8.03% | 5,881,879 +2,000,000 | +52% | +$4.24M |
|
|
VRNA
4
Verona Pharma
VRNA
$9.16B
| $9.29M | 5.98% | 200,000 | – | – |
|
5
Altimmune
ALT
$338M
| $8.09M | 5.21% | 1,121,524 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $7.75M | 4.99% | 32,000 | – | – |
|
7
MeiraGTx Holdings
MGTX
$587M
| $7.61M | 4.9% | 1,250,000 | – | – |
|
|
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
| $6.31M | 4.06% | 600,000 | – | – |
|
9
Ocular Therapeutix
OCUL
$2.12B
| $5.13M | 3.3% | 600,400 | – | – |
|
|
10
Applied Therapeutics
APLT
$71M
| $4.96M | 3.2% | 5,799,687 +225,000 | +4% | +$193K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $4.34M | 2.79% | 55,500 | – | – |
|
12
Kinross Gold
KGC
$25.5B
| $4.08M | 2.63% | 440,000 | – | – |
|
|
SA
13
Seabridge Gold
SA
$1.78B
| $3.62M | 2.33% | 317,003 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $2.94M | 1.89% | 25,000 | – | – |
|
15
Equinox Gold
EQX
$6.85B
| $2.77M | 1.78% | 550,811 | – | – |
|
|
SKE
16
Skeena Resources
SKE
$1.93B
| $2.75M | 1.77% | 315,400 | – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $2.31M | 1.49% | 170,000 | – | – |
|
18
iShares Silver Trust
SLV
$19.6B
| $2.11M | 1.36% | 80,000 | – | – |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.67M | 1.08% | 13,000 | – | – |
|
20
Visa
V
$683B
| $1.53M | 0.99% | 4,850 | – | – |
|
21
Philip Morris
PM
$260B
| $1.2M | 0.77% | 10,000 | – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 0.72% | 7,650 | – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.65% | 2,165 | – | – |
|
|
HOOK
24
DELISTED
HOOKIPA Pharma
HOOK
| $1M | 0.65% | 498,625 -53,113 | -10% | -$107K |
|
25
Royal Gold
RGLD
$11.8B
| $995K | 0.64% | 7,550 | – | – |
|