KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+7.89%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$154M
AUM Growth
+$154M
(-1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
39
New
4
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$5.29M |
| 2 |
Elicio Therapeutics
ELTX
|
$3.89M |
| 3 |
Nuvation Bio
NUVB
|
$1.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.69M |
| 5 |
Applied Therapeutics
APLT
|
$976K |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$12.3M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$546K |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$1.79K |
| 4 |
IRD
Opus Genetics, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aldeyra Therapeutics
ALDX
$351M
| $31.5M | 20.48% | 5,475,516 | – | – |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20M | 12.99% | 830,879 +70,457 | +9% | +$1.69M |
|
3
Entera Bio
ENTX
$88.1M
| $10M | 6.5% | 5,881,879 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $9.22M | 6% | 32,000 | – | – |
|
5
MeiraGTx Holdings
MGTX
$587M
| $8.48M | 5.51% | 1,250,000 | – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.02M | 3.91% | 55,500 | – | – |
|
7
Altimmune
ALT
$338M
| $5.61M | 3.65% | 1,121,524 | – | – |
|
8
Kinross Gold
KGC
$25.5B
| $5.55M | 3.61% | 440,000 | – | – |
|
|
9
Sandstorm Gold
SAND
$3.27B
| $5.29M | 3.44% | +700,000 | New | +$5.29M |
|
|
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.7M | 3.06% | 600,000 | – | – |
|
11
Ocular Therapeutix
OCUL
$2.12B
| $4.4M | 2.86% | 600,400 | – | – |
|
12
Franco-Nevada
FNV
$36.3B
| $3.94M | 2.56% | 25,000 | – | – |
|
|
13
Elicio Therapeutics
ELTX
$172M
| $3.89M | 2.53% | +630,915 | New | +$3.89M |
|
|
14
Applied Therapeutics
APLT
$71M
| $3.81M | 2.48% | 7,799,687 +2,000,000 | +34% | +$976K |
|
15
Equinox Gold
EQX
$6.85B
| $3.79M | 2.47% | 550,811 | – | – |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $3.7M | 2.41% | 317,003 | – | – |
|
|
SKE
17
Skeena Resources
SKE
$1.93B
| $3.18M | 2.07% | 315,400 | – | – |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $2.6M | 1.69% | 170,000 | – | – |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.48M | 1.61% | 80,000 | – | – |
|
|
20
Nuvation Bio
NUVB
$1.02B
| $1.8M | 1.17% | +1,025,000 | New | +$1.8M |
|
21
Visa
V
$683B
| $1.7M | 1.11% | 4,850 | – | – |
|
22
Philip Morris
PM
$260B
| $1.59M | 1.03% | 10,000 | – | – |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $1.36M | 0.88% | 13,000 | – | – |
|
24
Royal Gold
RGLD
$11.8B
| $1.23M | 0.8% | 7,550 | – | – |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.17M | 0.76% | 7,650 | – | – |
|