Q4 2024 · 13F-HR
Knoll Capital Management, LLCholdings as filed
Filed 2025-02-18 · accession 0001104659-25-014391
$155.3M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G11196105 | — | Biohaven Pharmactl Hldg Co L | $28.4M | 18.3% | 760,422 | Common | SOLE |
| 01438T106 | ALDX | Aldeyra Therapeutics Inc | $27.3M | 17.6% | 5,475,516 | Common | SOLE |
| M40527109 | ENTX | Entera Bio Ltd | $12.5M | 8.03% | 5,881,879 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma | $9.3M | 5.98% | 200,000 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc | $8.1M | 5.21% | 1,121,524 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $7.7M | 4.99% | 32,000 | Common | SOLE |
| G59665102 | MGTX | MeiraGTX Holdings | $7.6M | 4.90% | 1,250,000 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc | $6.3M | 4.06% | 600,000 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $5.1M | 3.30% | 600,400 | Common | SOLE |
| 03828A101 | APLT | Applied Therapeutics Inc | $5.0M | 3.20% | 5,799,687 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4.3M | 2.79% | 55,500 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $4.1M | 2.63% | 440,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.6M | 2.33% | 317,003 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $2.9M | 1.89% | 25,000 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $2.8M | 1.78% | 550,811 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD CAD | $2.8M | 1.77% | 315,400 | Common | SOLE |
| 55903Q104 | MQ8 | Mag Silver Corp | $2.3M | 1.49% | 170,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $2.1M | 1.36% | 80,000 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton HLDG COR | $1.7M | 1.08% | 13,000 | Common | SOLE |
| 92826C839 | V | Visa | $1.5M | 0.99% | 4,850 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl. Inc | $1.2M | 0.77% | 10,000 | Common | SOLE |
| 464288760 | ITA | iSHares US Aerospace & Defense | $1.1M | 0.72% | 7,650 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.0M | 0.65% | 2,165 | Common | SOLE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA | $1.0M | 0.65% | 498,625 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $995,467 | 0.64% | 7,550 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group | $911,645 | 0.59% | 260,470 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $858,127 | 0.55% | 6,750 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $756,040 | 0.49% | 41,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $703,000 | 0.45% | 12,500 | Common | SOLE |
| 64782A107 | NEWP | New Pac Metals Corp | $572,300 | 0.37% | 485,000 | Common | SOLE |
| 828363101 | SIL1EUR | Silvercrest Metals Inc CAD | $546,000 | 0.35% | 60,000 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $128,000 | 0.08% | 100,000 | Common | SOLE |
| 68619K105 | — | Orgenesis, Inc. | $95,677 | 0.06% | 50,623 | Common | SOLE |
| 384747101 | GRAL | Grail Inc | $1,785 | 0.00% | 100 | Common | SOLE |
| 67577R102 | IRD | Ocuphire Pharma Inc. | $53 | 0.00% | 45 | 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.