KCM

Knoll Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$546K
3 +$1.78K
4
IRD
Opus Genetics
IRD
+$53

Sector Composition

1 Healthcare 62.32%
2 Materials 25.02%
3 Industrials 1.61%
4 Consumer Staples 1.49%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
1
Aldeyra Therapeutics
ALDX
$316M
$31.5M 20.48%
5,475,516
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20M 12.99%
830,879
+70,457
ENTX icon
3
Entera Bio
ENTX
$107M
$10M 6.5%
5,881,879
GLD icon
4
SPDR Gold Trust
GLD
$135B
$9.22M 6%
32,000
MGTX icon
5
MeiraGTx Holdings
MGTX
$623M
$8.47M 5.51%
1,250,000
AEM icon
6
Agnico Eagle Mines
AEM
$87.7B
$6.02M 3.91%
55,500
ALT icon
7
Altimmune
ALT
$338M
$5.61M 3.65%
1,121,524
KGC icon
8
Kinross Gold
KGC
$30.6B
$5.55M 3.61%
440,000
SAND icon
9
Sandstorm Gold
SAND
$3.55B
$5.29M 3.44%
+700,000
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.48B
$4.7M 3.06%
600,000
OCUL icon
11
Ocular Therapeutix
OCUL
$2.51B
$4.4M 2.86%
600,400
FNV icon
12
Franco-Nevada
FNV
$39.3B
$3.94M 2.56%
25,000
ELTX icon
13
Elicio Therapeutics
ELTX
$153M
$3.89M 2.53%
+630,915
APLT icon
14
Applied Therapeutics
APLT
$184M
$3.81M 2.48%
7,799,687
+2,000,000
EQX icon
15
Equinox Gold
EQX
$9.4B
$3.79M 2.47%
550,811
SA
16
Seabridge Gold
SA
$2.68B
$3.7M 2.41%
317,003
SKE
17
Skeena Resources
SKE
$2.19B
$3.18M 2.07%
315,400
MAG
18
DELISTED
MAG Silver
MAG
$2.6M 1.69%
170,000
SLV icon
19
iShares Silver Trust
SLV
$25.3B
$2.48M 1.61%
80,000
NUVB icon
20
Nuvation Bio
NUVB
$1.17B
$1.8M 1.17%
+1,025,000
V icon
21
Visa
V
$664B
$1.7M 1.11%
4,850
PM icon
22
Philip Morris
PM
$246B
$1.59M 1.03%
10,000
BAH icon
23
Booz Allen Hamilton
BAH
$12.1B
$1.36M 0.88%
13,000
RGLD icon
24
Royal Gold
RGLD
$12.8B
$1.23M 0.8%
7,550
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.17M 0.76%
7,650