Knoll Capital Management, LLC

MIAMI, FL · CIK 1325083 · 13F filing filed 2024-02-14

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.

$120.8m reported value +25.4% vs Q3 2023

32positions

74.2%in top 10

4 new 9 added 1 reduced 9 sold out vs Q3 2023

Holdings, Q4 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BIOHAVEN PHARMACTL HLDG CO L COM BHVN	BHVN	490,422	$21.0m17.38%	17.38%	Unchanged
2	ALDEYRA THERAPEUTICS INC COM ALDX	ALDX	5,475,516	$19.2m15.92%	15.92%	Added +2.4m	+2,443,601 80.6%
3	APPLIED THERAPEUTICS INC COM APLT	APLT	5,474,687	$18.3m15.19%	15.19%	Added +312.6k	+312,599 6.1%
4	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		600,000	$8.5m7.02%	7.02%	Unchanged
5	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	176,000	$5.0m4.13%	4.13%	Added +86.3k	+86,300 96.2%
6	HOOKIPA PHARMA INC COM COM		5,517,385	$4.5m3.70%	3.70%	Unchanged
7	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	200,000	$4.0m3.29%	3.29%	Unchanged
8	SILVERCREST METALS INC COM SIL	SIL	470,000	$3.1m2.55%	2.55%	Added +60.0k	+60,000 14.6%
9	AGNICO EAGLE MINES LTD COM AEM	AEM	55,500	$3.0m2.52%	2.52%	Added +15.5k	+15,500 38.8%
10	SEABRIDGE GOLD INC COM COM		246,597	$3.0m2.48%	2.48%	Unchanged
11	WHEATON PRECIOUS METALS CORP COM WPM	WPM	60,000	$3.0m2.45%	2.45%	Added +12.5k	+12,500 26.3%
12	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	91,850	$2.8m2.36%	2.36%	Unchanged
13	KINROSS GOLD CORP COM KGC	KGC	440,000	$2.7m2.20%	2.20%	Unchanged
14	ENTERA BIO LTD SHS ENTX	ENTX	3,881,879	$2.3m1.93%	1.93%	Added +1.4m	+1,397,604 56.3%
15	ALTIMMUNE INC COM NEW ALT	ALT	200,000	$2.2m1.86%	1.86%	New
16	EQUINOX GOLD CORP COM EQX	EQX	420,929	$2.1m1.70%	1.70%	Unchanged
17	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	53,150	$2.0m1.67%	1.67%	Unchanged
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	13,000	$1.7m1.38%	1.38%	Unchanged
19	VISA INC COM CL A V	V	4,850	$1.3m1.04%	1.04%	Unchanged
20	CVS HEALTH CORP COM CVS	CVS	14,500	$1.1m0.95%	0.95%	Unchanged
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,100	$1.1m0.92%	0.92%	Unchanged
22	MAG SILVER CORP COM MAG	MAG	105,000	$1.1m0.91%	0.91%	Reduced -55.0k	-55,000 -34.4%
23	ALAMOS GOLD INC NEW COM CL A AGI	AGI	80,000	$1.1m0.89%	0.89%	Unchanged
24	NORTHROP GRUMMAN CORP COM NOC	NOC	2,165	$1.0m0.84%	0.84%	Unchanged
25	PHILIP MORRIS INTL INC COM PM	PM	10,000	$1.0m0.84%	0.84%	New
26	ISHARES TR US AER DEF ETF ITA	ITA	7,650	$968.5k0.80%	0.80%	New
27	NEW PAC METALS CORP COM NEWP	NEWP	485,000	$926.4k0.77%	0.77%	Added +353.3k	+353,346 268.4%
28	ROYAL GOLD INC COM RGLD	RGLD	7,550	$913.2k0.76%	0.76%	Unchanged
29	OCULAR THERAPEUTIX INC COM OCUL	OCUL	200,400	$893.8k0.74%	0.74%	Added +200.0k	+200,000 50000.0%
30	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	160,470	$370.1k0.31%	0.31%	New
31	Orgenesis, Inc. COM COM		634,738	$317.4k0.26%	0.26%	Unchanged
32	OPUS GENETICS INC COM IRD	IRD	100,000	$301.0k0.25%	0.25%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FRANCO NEV CORP FNV	FNV	14,500	$1.9m14.5k shares
FIRST MAJESTIC SILVER CORP AG	AG	275,000	$1.4m275.0k shares
ALTRIA GROUP INC MO	MO	22,700	$954.5k22.7k shares
LOCKHEED MARTIN CORP LMT	LMT	2,150	$879.3k2.1k shares
PAN AMERN SILVER CORP PAAS	PAAS	54,085	$783.1k54.1k shares
OSISKO GOLD ROYALTIES LTD		400,000	$732.0k400.0k shares
AMYLYX PHARMACEUTICALS INC AMLX	AMLX	24,772	$453.6k24.8k shares
OMEGA THERAPEUTICS INC		173,010	$372.0k173.0k shares
BIOXCEL THERAPEUTICS INC		60,000	$151.8k60.0k 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	Ticker	Stake	Change	Schedule	Last filed
ELICIO THERAPEUTICS INC ELTX · 13G · filed 2026-07-08	ELTX	5.3%≈ $4.7m	+0.1 pts	13G	2026-07-08