Knoll Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Knoll Capital Management, LLC

CIK Number: 0001325083

140.65M
Market Value
32
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ALDX Aldeyra Therape...
4.95
-1.2% 5.48M 0.00% 31.48M 5.57 20.48% Share
2 ENTX Entera Bio Ltd.
1.79
-0.56% 5.88M 0.00% 10M 2.57 6.50% Share
3 GLD SPDR Gold Share...
344.76
+0.42% 32K 0.00% 9.22M 207.82 6.00% Share
4 MGTX MeiraGTx Holdin...
8.19
-1.21% 1.25M 0.00% 8.47M 4.17 5.51% Share
5 AEM Agnico Eagle Mi...
159.91
+1.25% 55.5K 0.00% 6.02M 48.08 3.91% Share
6 ALT Altimmune, Inc.
3.92
-0.26% 1.12M 0.00% 5.61M 8.91 3.65% Share
7 KGC Kinross Gold Co...
23.64
+1.39% 440K 0.00% 5.55M 4.56 3.61% Share
8 SAND Sandstorm Gold ...
12.02
+1.95% 700K +100.00% 5.29M 7.55 3.44% Share
9 AVDL Avadel Pharmace...
15.33
-1.67% 600K 0.00% 4.7M 15.45 3.06% Share
10 OCUL Ocular Therapeu...
12.24
-2.55% 600.4K 0.00% 4.4M 7.29 2.86% Share
11 FNV Franco-Nevada C...
213.94
+2.05% 25K 0.00% 3.94M 121.05 2.56% Share
12 ELTX Elicio Therapeu...
10.85
-1.81% 630.91K +100.00% 3.89M 6.16 2.53% Share
13 APLT Applied Therape...
0.47
-9.07% 7.8M +34.48% 3.81M 3.43 2.48% Share
14 EQX Equinox Gold Co...
10.62
+1.24% 550.81K 0.00% 3.79M 4.68 2.47% Share
15 SA Seabridge Gold ...
21.57
+1.75% 317K 0.00% 3.7M 13.1 2.41% Share
16 SKE Skeena Resource...
18.05
+1.43% 315.4K 0.00% 3.18M 7.99 2.07% Share
17 SLV iShares Silver ...
41.02
+3.03% 80K 0.00% 2.48M 25.05 1.61% Share
18 NUVB Nuvation Bio In...
3.00
-7.25% 1.02M +100.00% 1.8M 1.76 1.17% Share
19 V Visa Inc.
334.93
-1.11% 4.85K 0.00% 1.7M 211.73 1.11% Share
20 PM Philip Morris I...
164.02
+0.63% 10K 0.00% 1.59M 94.08 1.03% Share
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