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
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ALDX Aldeyra Therape...
2.77
-5.46% 5.48M 0.00% 27.32M 5.57 17.59%
2 ENTX Entera Bio Ltd.
1.86
-11% 5.88M +51.52% 12.47M 2.57 8.03%
3 VRNA Verona Pharma p...
92.15
-0.37% 200K 0.00% 9.29M 22.97 5.98%
4 ALT Altimmune, Inc.
6.93
-3.08% 1.12M 0.00% 8.09M 8.91 5.21%
5 GLD SPDR Gold Share...
316.28
+1.31% 32K 0.00% 7.75M 207.82 4.99%
6 MGTX MeiraGTx Holdin...
6.63
+0.68% 1.25M 0.00% 7.61M 4.17 4.90%
7 AVDL Avadel Pharmace...
9.58
+2.57% 600K 0.00% 6.31M 15.45 4.06%
8 OCUL Ocular Therapeu...
8.72
-2.57% 600.4K 0.00% 5.13M 7.29 3.30%
9 AEM Agnico Eagle Mi...
124.52
+1.99% 55.5K 0.00% 4.34M 48.08 2.79%
10 KGC Kinross Gold Co...
15.79
+1.67% 440K 0.00% 4.08M 4.56 2.63%
11 SA Seabridge Gold ...
14.93
+1.91% 317K 0.00% 3.62M 13.1 2.33%
12 FNV Franco-Nevada C...
171.82
+2.41% 25K 0.00% 2.94M 121.05 1.89%
13 EQX Equinox Gold Co...
6.42
-1.76% 550.81K 0.00% 2.77M 4.68 1.78%
14 SKE Skeena Resource...
14.72
+2.22% 315.4K 0.00% 2.75M 7.99 1.77%
15 MAG MAG Silver Corp...
21.45
+0.14% 170K 0.00% 2.31M 10.64 1.49%
16 SLV iShares Silver ...
32.97
-0.29% 80K 0.00% 2.11M 25.05 1.36%
17 BAH Booz Allen Hami...
103.30
+1.18% 13K 0.00% 1.67M 80.53 1.08%
18 V Visa Inc.
352.88
-4.99% 4.85K 0.00% 1.53M 211.73 0.99%
19 PM Philip Morris I...
184.25
+0.08% 10K 0.00% 1.2M 94.08 0.77%
20 ITA iShares U.S. Ae...
180.19
+0.40% 7.65K 0.00% 1.11M 126.6 0.72%
21 NOC Northrop Grumma...
517.07
+4.01% 2.17K 0.00% 1.02M 461.72 0.65%
22 HOOK HOOKIPA Pharma ...
1.43
+0.70% 498.63K -9.63% 1M 8.73 0.65%
23 RGLD Royal Gold, Inc...
182.24
+1.79% 7.55K 0.00% 995.47K 106.33 0.64%
24 MREO Mereo BioPharma...
2.76
-0.72% 260.47K 0.00% 911.64K 2.73 0.59%
25 DEO Diageo plc
105.26
-1.91% 6.75K 0.00% 858.13K 147.82 0.55%
26 AGI Alamos Gold Inc...
27.52
+0.07% 41K 0.00% 756.04K 11.29 0.49%
27 WPM Wheaton Preciou...
91.72
+1.45% 12.5K 0.00% 703K 42.38 0.45%
28 NEWP New Pacific Met...
1.53
+0.33% 485K 0.00% 572.3K 1.87 0.37%
29 CRDL Cardiol Therape...
1.46
+1.39% 100K 0.00% 128K 2 0.08%
30 GRAL GRAIL, Inc.
41.36
-1.34% 100 0.00% 1.78K 13.76 < 0.01%