Knoll Capital Management, LLC
MIAMI, FL · CIK 1325083 · 13F filing filed 2023-02-14
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.
$44.3m
reported value
-74.1% vs Q3 2022
21positions
83.0%in top 10
6 new
2 added
3 reduced
18 sold out
vs Q3 2022
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALDEYRA THERAPEUTICS INC ALDX | $13.6m30.60% | Added +70.8k |
| BIOHAVEN PHARMACTL HLDG CO L BHVN | $6.3m14.11% | Reduced -450.4k |
| ALTIMMUNE INC ALT | $2.9m6.45% | Unchanged |
| VANECK ETF TRUST GDX | $2.6m5.94% | New |
| GLOBAL X FDS SIL | $2.5m5.70% | New |
| VERONA PHARMA PLC VRNA | $2.5m5.63% | New |
| VANECK ETF TRUST GDXJ | $1.9m4.28% | New |
| APPLIED THERAPEUTICS INC APLT | $1.9m4.20% | Added +1.4m |
| BOOZ ALLEN HAMILTON HLDG COR BAH | $1.4m3.07% | Unchanged |
| CVS HEALTH CORP CVS | $1.4m3.05% | Unchanged |
| Orgenesis, Inc. COM | $1.2m2.79% | Reduced -681.6k |
| THERMO FISHER SCIENTIFIC INC TMO | $1.2m2.61% | Unchanged |
| AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $1.1m2.42% | New |
| ALTRIA GROUP INC MO | $1.0m2.34% | Unchanged |
| VISA INC V | $1.0m2.27% | Unchanged |
| BLACKSTONE GROUP L P BX | $741.9k1.67% | Unchanged |
| OSISKO GOLD ROYALTIES LTD COM | $607.7k1.37% | Unchanged |
| SEABRIDGE GOLD INC COM | $515.8k1.16% | Unchanged |
| Anavex Life Sciences Corp COM NEW | $98.9k0.22% | Reduced -200.1k |
| HOOKIPA PHARMA INC COM | $40.5k0.09% | New |
| ENTERA BIO LTD ENTX | $2.6k0.01% | Unchanged |
Sold out since Q3 2022
| Security | Value then |
|---|---|
| CORBUS PHARMACEUTICALS HLDGS CRBP | $833.0k5.0m shares |
| CORNING INC GLW | $773.0k26.6k shares |
| AGNICO EAGLE MINES LTD AEM | $650.0k15.4k shares |
| MAG SILVER CORP MAG | $599.0k48.0k shares |
| EIGER BIOPHARMACEUTICALS INC CLDN | $586.0k586.0k shares |
| FRANCO NEV CORP FNV | $585.0k4.9k shares |
| MAVERIX METALS INC | $553.0k165.0k shares |
| SILVERCREST METALS INC SIL | $553.0k100.0k shares |
| WHEATON PRECIOUS METALS CORP WPM | $534.0k16.5k shares |
| PAN AMERN SILVER CORP PAAS | $468.0k29.5k shares |
| EQUINOX GOLD CORP EQX | $361.0k99.0k shares |
| MIRATI THERAPEUTICS INC MRTX | $349.0k5.0k shares |
| ABEONA THERAPEUTICS INC | $269.0k88.6k shares |
| BIOXCEL THERAPEUTICS INC | $236.0k20.0k shares |
| CONTEXT THERAPEUTICS INC CNTX | $155.0k139.5k shares |
| ANNOVIS BIO INC ANVS | $147.0k14.2k shares |
| ORAMED PHARMACEUTICALS INC ORMP | $130.0k20.0k shares |
| SOLIGENIX INC | $15.0k34.8k shares |
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.
| Company | Stake |
|---|---|
| ELICIO THERAPEUTICS INC ELTX · 13G · filed 2026-07-08 | 5.3%≈ $4.7m |