Knoll Capital Management, LLC
CIK Number: 0001325083
153.73M
Market Value
30
# of Holdings
10 months
Avg. Holding Period
25.81%
Win Rate
32.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALDX | Aldeyra Therape... | 3.02 | +8.45% | 5.48M | 0.00% | 27.32M | 5.57 | 17.59% |
| 2 | ENTX | Entera Bio Ltd. | 2.00 | +7.53% | 5.88M | +51.52% | 12.47M | 2.57 | 8.03% |
| 3 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 200K | 0.00% | 9.29M | 22.97 | 5.98% |
| 4 | ALT | Altimmune, Inc. | 6.84 | -1.08% | 1.12M | 0.00% | 8.09M | 8.91 | 5.21% |
| 5 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 32K | 0.00% | 7.75M | 207.82 | 4.99% |
| 6 | MGTX | MeiraGTx Holdin... | 6.66 | +0.38% | 1.25M | 0.00% | 7.61M | 4.17 | 4.90% |
| 7 | AVDL | Avadel Pharmace... | 9.48 | -0.94% | 600K | 0.00% | 6.31M | 15.45 | 4.06% |
| 8 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 600.4K | 0.00% | 5.13M | 7.29 | 3.30% |
| 9 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 55.5K | 0.00% | 4.34M | 48.08 | 2.79% |
| 10 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 440K | 0.00% | 4.08M | 4.56 | 2.63% |
| 11 | SA | Seabridge Gold ... | 14.89 | -0.27% | 317K | 0.00% | 3.62M | 13.1 | 2.33% |
| 12 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 25K | 0.00% | 2.94M | 121.05 | 1.89% |
| 13 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 550.81K | 0.00% | 2.77M | 4.68 | 1.78% |
| 14 | SKE | Skeena Resource... | 14.71 | +0.14% | 315.4K | 0.00% | 2.75M | 7.99 | 1.77% |
| 15 | MAG | MAG Silver Corp... | 21.43 | +0.02% | 170K | 0.00% | 2.31M | 10.64 | 1.49% |
| 16 | SLV | iShares Silver ... | 33.02 | +0.14% | 80K | 0.00% | 2.11M | 25.05 | 1.36% |
| 17 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 13K | 0.00% | 1.67M | 80.53 | 1.08% |
| 18 | V | Visa Inc. | 355.07 | +0.63% | 4.85K | 0.00% | 1.53M | 211.73 | 0.99% |
| 19 | PM | Philip Morris I... | 183.22 | -0.6% | 10K | 0.00% | 1.2M | 94.08 | 0.77% |
| 20 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 7.65K | 0.00% | 1.11M | 126.6 | 0.72% |
| 21 | NOC | Northrop Grumma... | 496.55 | -3.9% | 2.17K | 0.00% | 1.02M | 461.72 | 0.65% |
| 22 | HOOK | HOOKIPA Pharma ... | 1.42 | -0.7% | 498.63K | -9.63% | 1M | 8.73 | 0.65% |
| 23 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 7.55K | 0.00% | 995.47K | 106.33 | 0.64% |
| 24 | MREO | Mereo BioPharma... | 2.77 | +0.54% | 260.47K | 0.00% | 911.64K | 2.73 | 0.59% |
| 25 | DEO | Diageo plc | 103.18 | -2% | 6.75K | 0.00% | 858.13K | 147.82 | 0.55% |
| 26 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 41K | 0.00% | 756.04K | 11.29 | 0.49% |
| 27 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 12.5K | 0.00% | 703K | 42.38 | 0.45% |
| 28 | NEWP | New Pacific Met... | 1.47 | -3.92% | 485K | 0.00% | 572.3K | 1.87 | 0.37% |
| 29 | CRDL | Cardiol Therape... | 1.42 | -2.74% | 100K | 0.00% | 128K | 2 | 0.08% |
| 30 | GRAL | GRAIL, Inc. | 42.55 | +3.00% | 100 | 0.00% | 1.78K | 13.76 | < 0.01% |