KCM
Knoll Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.95%
1 Year Return
+51.8%
3 Year Return
+256.4%
5 Year Return
+482.18%
10 Year Return
+5,137.57%
AUM
$141M
AUM Growth
+$141M
(-8.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
39
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$909K |
| 2 |
Abeona Therapeutics
ABEO
|
$356K |
| 3 |
Royal Gold
RGLD
|
$258K |
| 4 |
Alamos Gold
AGI
|
$239K |
| 5 |
CGAU
Centerra Gold
CGAU
|
$170K |
Top Sells
| 1 |
Equinox Gold
EQX
|
$3.79M |
| 2 |
SKE
Skeena Resources
SKE
|
$318K |
Sector Composition
| 1 | Healthcare | 54.97% |
| 2 | Materials | 30.41% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 1.73% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aldeyra Therapeutics
ALDX
$351M
| $21M | 14.91% | 5,475,516 | – | – |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 8.98% | 895,269 +64,390 | +8% | +$909K |
|
3
Entera Bio
ENTX
$88.1M
| $11.2M | 7.95% | 5,881,879 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $9.75M | 6.94% | 32,000 | – | – |
|
5
MeiraGTx Holdings
MGTX
$587M
| $8.15M | 5.79% | 1,250,000 | – | – |
|
6
Kinross Gold
KGC
$25.5B
| $6.88M | 4.89% | 440,000 | – | – |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $6.6M | 4.69% | 55,500 | – | – |
|
8
Sandstorm Gold
SAND
$3.27B
| $6.58M | 4.68% | 700,000 | – | – |
|
|
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.31M | 3.78% | 600,000 | – | – |
|
10
Elicio Therapeutics
ELTX
$172M
| $4.87M | 3.46% | 630,915 | – | – |
|
|
SKE
11
Skeena Resources
SKE
$1.93B
| $4.7M | 3.34% | 295,400 -20,000 | -6% | -$318K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $4.6M | 3.27% | 317,003 | – | – |
|
13
Altimmune
ALT
$338M
| $4.34M | 3.09% | 1,121,524 | – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $4.1M | 2.91% | 25,000 | – | – |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $3.59M | 2.55% | 170,000 | – | – |
|
16
Nuvation Bio
NUVB
$1.02B
| $2.92M | 2.08% | 1,025,000 | – | – |
|
17
iShares Silver Trust
SLV
$19.6B
| $2.62M | 1.87% | 80,000 | – | – |
|
18
Applied Therapeutics
APLT
$71M
| $2.43M | 1.72% | 7,799,687 | – | – |
|
19
Ocular Therapeutix
OCUL
$2.12B
| $1.86M | 1.32% | 600,400 | – | – |
|
20
Philip Morris
PM
$260B
| $1.82M | 1.29% | 10,000 | – | – |
|
21
Visa
V
$683B
| $1.72M | 1.22% | 4,850 | – | – |
|
|
22
Royal Gold
RGLD
$11.8B
| $1.6M | 1.14% | 9,000 +1,450 | +19% | +$258K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 1.03% | 7,650 | – | – |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $1.35M | 0.96% | 13,000 | – | – |
|
|
25
Alamos Gold
AGI
$12.8B
| $1.33M | 0.94% | 50,000 +9,000 | +22% | +$239K |
|