Q1 2024 · 13F-HR
Knoll Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061904
$160.7M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03828A101 | APLT | Applied Therapeutics Inc | $37.9M | 23.6% | 5,574,687 | Common | SOLE |
| G11196105 | — | Biohaven Pharmactl Hldg Co L | $26.8M | 16.7% | 490,422 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $17.9M | 11.1% | 5,475,516 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc | $10.1M | 6.30% | 600,000 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $6.6M | 4.10% | 32,000 | Common | SOLE |
| M40527109 | ENTX | Entera Bio Ltd | $6.5M | 4.03% | 3,881,879 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $5.8M | 3.59% | 567,219 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA | $3.9M | 2.44% | 5,517,385 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.7M | 2.32% | 246,597 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $3.3M | 2.06% | 550,811 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $3.3M | 2.06% | 55,500 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma | $3.2M | 2.00% | 200,000 | Common | SOLE |
| 828363101 | SIL1EUR | Silvercrest Metals Inc CAD | $3.1M | 1.95% | 470,000 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $3.0M | 1.85% | 25,000 | Common | SOLE |
| 55903Q104 | MQ8 | Mag Silver Corp | $2.9M | 1.81% | 275,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.8M | 1.76% | 60,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.7M | 1.68% | 440,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG COR | $1.9M | 1.20% | 13,000 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $1.8M | 1.13% | 200,400 | Common | SOLE |
| 92826C839 | V | Visa | $1.4M | 0.84% | 4,850 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF 37954Y848 | $1.2M | 0.77% | 45,175 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.2M | 0.73% | 80,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.72% | 14,500 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.1M | 0.69% | 48,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.0M | 0.64% | 2,165 | Common | SOLE |
| 464288760 | ITA | iSHares US Aerospace & Defense | $1.0M | 0.63% | 7,650 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $1.0M | 0.62% | 6,750 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $919,665 | 0.57% | 7,550 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl. Inc | $916,200 | 0.57% | 10,000 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group | $859,551 | 0.53% | 260,470 | Common | SOLE |
| 64782A107 | NEWP | New Pac Metals Corp | $649,900 | 0.40% | 485,000 | Common | SOLE |
| 68619K105 | — | Orgenesis, Inc. | $521,754 | 0.32% | 634,738 | Common | SOLE |
| 67577R102 | IRD | Ocuphire Pharma Inc. | $201,000 | 0.13% | 100,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD CAD | $179,191 | 0.11% | 38,786 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.