Q2 2024 · 13F-HR
Knoll Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089595
$148.4M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03828A101 | APLT | Applied Therapeutics Inc | $26.0M | 17.5% | 5,574,687 | Common | SOLE |
| G11196105 | — | Biohaven Pharmactl Hldg Co L | $24.7M | 16.6% | 710,422 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $18.1M | 12.2% | 5,475,516 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc | $8.4M | 5.68% | 600,000 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $7.5M | 5.03% | 1,121,524 | Common | SOLE |
| M40527109 | ENTX | Entera Bio Ltd | $7.1M | 4.81% | 3,881,879 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $6.9M | 4.64% | 32,000 | Common | SOLE |
| 828363101 | SIL1EUR | Silvercrest Metals Inc CAD | $3.8M | 2.58% | 470,000 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3.7M | 2.47% | 440,000 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $3.6M | 2.45% | 55,500 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.4M | 2.27% | 246,597 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA | $3.3M | 2.20% | 5,517,385 | Common | SOLE |
| 55903Q104 | MQ8 | Mag Silver Corp | $3.2M | 2.16% | 275,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3.1M | 2.12% | 60,000 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $3.0M | 2.00% | 25,000 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma | $2.9M | 1.95% | 200,000 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $2.9M | 1.94% | 550,811 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG COR | $2.0M | 1.35% | 13,000 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF 37954Y848 | $1.4M | 0.95% | 45,175 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $1.4M | 0.92% | 200,400 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.3M | 0.87% | 48,500 | Common | SOLE |
| 92826C839 | V | Visa | $1.3M | 0.86% | 4,850 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.3M | 0.85% | 80,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl. Inc | $1.0M | 0.68% | 10,000 | Common | SOLE |
| 464288760 | ITA | iSHares US Aerospace & Defense | $1.0M | 0.68% | 7,650 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $944,958 | 0.64% | 7,550 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $943,831 | 0.64% | 2,165 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group | $937,692 | 0.63% | 260,470 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $856,730 | 0.58% | 14,500 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $851,040 | 0.57% | 6,750 | Common | SOLE |
| 64782A107 | NEWP | New Pac Metals Corp | $727,500 | 0.49% | 485,000 | Common | SOLE |
| 68619K105 | — | Orgenesis, Inc. | $380,842 | 0.26% | 634,738 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD CAD | $208,280 | 0.14% | 38,786 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $202,000 | 0.14% | 100,000 | Common | SOLE |
| 67577R102 | IRD | Ocuphire Pharma Inc. | $153,000 | 0.10% | 100,000 | 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.