Vault-13

Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$171.1m reported value
33positions
93.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BIOHAVEN PHARMACTL HLDG CO L COM BHVN BHVN 900,844 $136.2m79.57% 79.57% —
2 ALDEYRA THERAPEUTICS INC COM ALDX ALDX 1,877,305 $10.0m5.86% 5.86% —
3 ENTERA BIO LTD SHS ENTX ENTX 2,484,275 $2.6m1.51% 1.51% —
4 ALTIMMUNE INC COM NEW ALT ALT 173,864 $2.2m1.30% 1.30% —
5 Anavex Life Sciences Corp COM NEW COM NEW 210,789 $2.2m1.27% 1.27% —
6 Orgenesis, Inc. COM COM 1,316,364 $1.9m1.09% 1.09% —
7 CVS HEALTH CORP COM CVS CVS 14,500 $1.4m0.81% 0.81% —
8 BOOZ ALLEN HAMILTON HLDG COR CL A BAH BAH 13,000 $1.2m0.70% 0.70% —
9 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,100 $1.1m0.62% 0.62% —
10 APPLIED THERAPEUTICS INC COM APLT APLT 1,082,123 $1.0m0.59% 0.59% —
11 ALTRIA GROUP INC COM MO MO 22,700 $917.0k0.54% 0.54% —
12 VISA INC COM CL A V V 4,850 $862.0k0.50% 0.50% —
13 BLACKSTONE GROUP L P COM UNIT LTD BX BX 10,000 $838.0k0.49% 0.49% —
14 CORBUS PHARMACEUTICALS HLDGS COM CRBP CRBP 5,045,870 $833.0k0.49% 0.49% —
15 CORNING INC COM GLW GLW 26,600 $773.0k0.45% 0.45% —
16 AGNICO EAGLE MINES LTD COM AEM AEM 15,393 $650.0k0.38% 0.38% —
17 MAG SILVER CORP COM MAG MAG 48,000 $599.0k0.35% 0.35% —
18 EIGER BIOPHARMACEUTICALS INC COM CLDN CLDN 585,966 $586.0k0.34% 0.34% —
19 FRANCO NEV CORP COM FNV FNV 4,900 $585.0k0.34% 0.34% —
20 MAVERIX METALS INC COM NEW COM NEW 165,000 $553.0k0.32% 0.32% —
21 SILVERCREST METALS INC COM SIL SIL 100,000 $553.0k0.32% 0.32% —
22 WHEATON PRECIOUS METALS CORP COM WPM WPM 16,500 $534.0k0.31% 0.31% —
23 OSISKO GOLD ROYALTIES LTD COM COM 235,000 $529.0k0.31% 0.31% —
24 SEABRIDGE GOLD INC COM COM 41,000 $487.0k0.28% 0.28% —
25 PAN AMERN SILVER CORP COM PAAS PAAS 29,500 $468.0k0.27% 0.27% —
26 EQUINOX GOLD CORP COM EQX EQX 99,000 $361.0k0.21% 0.21% —
27 MIRATI THERAPEUTICS INC COM MRTX MRTX 5,000 $349.0k0.20% 0.20% —
28 ABEONA THERAPEUTICS INC COM COM 88,629 $269.0k0.16% 0.16% —
29 BIOXCEL THERAPEUTICS INC COM COM 20,000 $236.0k0.14% 0.14% —
30 CONTEXT THERAPEUTICS INC COM CNTX CNTX 139,520 $155.0k0.09% 0.09% —
31 ANNOVIS BIO INC COM ANVS ANVS 14,210 $147.0k0.09% 0.09% —
32 ORAMED PHARMACEUTICALS INC COM NEW ORMP ORMP 20,000 $130.0k0.08% 0.08% —
33 SOLIGENIX INC COM COM 34,766 $15.0k0.01% 0.01% —

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ELICIO THERAPEUTICS INC ELTX · 13G · filed 2026-07-08 ELTX 5.3%≈ $4.7m +0.1 pts 13G 2026-07-08